speb/financial-data huggingface dataset:
6770.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205014535.00
6770.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109621000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179398000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -534397000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123831000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 69474000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 130182000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38730000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133036000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133036000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 38730000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 425157000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20079000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 503512000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 35812000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35812000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 239701000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11163000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 168000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74611000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -476000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24882000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 179398000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 678185000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Inventory: 147273000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 516357000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69474000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16445000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55388000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55388000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 873000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 511479000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1557000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 143790000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 400275000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14325000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28381000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12999000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 201268894.00
6770.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43805000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48454000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11279000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3375000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Payables: 117740000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10940000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6770.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 53891000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 221057000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 219281450.00
6770.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 425157000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 400275000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 767433000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480545000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 91200000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 426716000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 340717000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 263918000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 101016000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8119000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18012556.00
6770.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35257000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18771000000.00
6770.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 263811000000.00
6770.T income_statement (annual, 2026-03-31) — Basic Average Shares: 195114611.00
6770.T income_statement (annual, 2026-03-31) — Basic EPS: 134.77
6770.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 195114611.00
6770.T income_statement (annual, 2026-03-31) — Diluted EPS: 134.77
6771.T income_statement (annual, 2022-03-31) — +Operating Expense: 4838000000.00
6771.T income_statement (annual, 2022-03-31) — +Total Revenue: 18470000000.00
6771.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1646000000.00
6771.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6724000000.00
6771.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9364000000.00
6771.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4467000000.00
6771.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 376000000.00
6771.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6390000.00
6771.T income_statement (annual, 2022-03-31) — Basic EPS: 27.98
6771.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6133000000.00
6771.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5007000000.00
6771.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -982000000.00
6771.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 431000000.00
6771.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5662000000.00
6771.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5662000000.00
6771.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -96000000.00
6771.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1613000000.00
6771.T cash_flow (annual, 2022-03-31) — Change In Payable: -6000000.00
6771.T cash_flow (annual, 2022-03-31) — Change In Receivables: -366000000.00
6771.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2400000000.00
6771.T cash_flow (annual, 2022-03-31) — Changes In Cash: -546000000.00
6771.T balance_sheet (annual, 2022-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13710000000.00
6771.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6771.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21000000.00
6771.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13376000000.00
6771.T balance_sheet (annual, 2022-03-31) — Current Assets: 22377000000.00
6771.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 121000000.00
6771.T balance_sheet (annual, 2022-03-31) — Current Debt: 3358000000.00
6771.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3479000000.00
6771.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8626000000.00
6771.T balance_sheet (annual, 2022-03-31) — Current Provisions: 85000000.00
6771.T cash_flow (annual, 2022-03-31) — Depreciation: 554000000.00
6771.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 554000000.00
6771.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6390000.00
6771.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.98
6771.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 178000000.00
6771.T income_statement (annual, 2022-03-31) — EBIT: 315000000.00
6771.T income_statement (annual, 2022-03-31) — EBITDA: 869000000.00
6771.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 74000000.00
6771.T cash_flow (annual, 2022-03-31) — End Cash Position: 5662000000.00
6771.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2059000000.00
6771.T balance_sheet (annual, 2022-03-31) — Finished Goods: 699000000.00
6771.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2602000000.00
6771.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21000000.00
6771.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 118000000.00
6771.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6724000000.00
6771.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13612000000.00
6771.T income_statement (annual, 2022-03-31) — Gross Profit: 5093000000.00
6771.T income_statement (annual, 2022-03-31) — Interest Expense: 47000000.00
6771.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000000.00
6771.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6771.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6771.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
6771.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
6771.T balance_sheet (annual, 2022-03-31) — Inventory: 9022000000.00
6771.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21085000000.00
6771.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -985000000.00
6771.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 376000000.00
6771.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2497000000.00
6771.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1608000000.00
6771.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 310000000.00
6771.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4017000000.00
6771.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4327000000.00
6771.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2497000000.00
6771.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1194000000.00
6771.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25000000.00
6771.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5930000000.00
6771.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6771.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6771.T balance_sheet (annual, 2022-03-31) — Net Debt: 1713000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
6771.T income_statement (annual, 2022-03-31) — Net Income: 178000000.00
6771.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 178000000.00
6771.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 179000000.00
6771.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 178000000.00
6771.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 178000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 268000000.00
6771.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 178000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30000000.00
6771.T income_statement (annual, 2022-03-31) — Net Interest Income: -47000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6771.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2293000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1303000000.00
6771.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000000.00
6771.T balance_sheet (annual, 2022-03-31) — Net PPE: 4247000000.00
6771.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -951000000.00
6771.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 990000000.00
6771.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13592000000.00
6771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24000000.00
6771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
6771.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
6771.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 894000000.00
6771.T income_statement (annual, 2022-03-31) — Normalized Income: 194697761.19
6771.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1620000000.00
6771.T income_statement (annual, 2022-03-31) — Operating Income: 255000000.00
6771.T income_statement (annual, 2022-03-31) — Operating Revenue: 18470000000.00
6771.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6392759.00
6771.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 959000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2240000000.00
6771.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 259000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
6771.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Payable: 312000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Properties: 1046000000.00
6771.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10000000.00
6771.T income_statement (annual, 2022-03-31) — Other Special Charges: 25000000.00
6771.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6771.T balance_sheet (annual, 2022-03-31) — Payables: 2031000000.00
6771.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
6771.T income_statement (annual, 2022-03-31) — Pretax Income: 268000000.00
6771.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6771.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30000000.00
6771.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6771.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -952000000.00
6771.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2842000000.00
6771.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13376000000.00
6771.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 554000000.00
6771.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1194000000.00
6771.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6771.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4065000000.00
6771.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
6771.T balance_sheet (annual, 2022-03-31) — Share Issued: 7285746.00
6771.T income_statement (annual, 2022-03-31) — Special Income Charges: -25000000.00
6771.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4000000.00
6771.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13710000000.00
6771.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13592000000.00
6771.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8302238.81
6771.T income_statement (annual, 2022-03-31) — Tax Provision: 89000000.00
6771.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6771.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Assets: 27404000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17727000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Debt: 7806000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13710000000.00
6771.T income_statement (annual, 2022-03-31) — Total Expenses: 18214000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13694000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5024000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5068000000.00
6771.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 255000000.00
6771.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73000000.00
6771.T income_statement (annual, 2022-03-31) — Total Unusual Items: -25000000.00
6771.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
6771.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 206000000.00
6771.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 892987.00
6771.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 915000000.00
6771.T balance_sheet (annual, 2022-03-31) — Work In Process: 5481000000.00
6771.T balance_sheet (annual, 2022-03-31) — Working Capital: 13751000000.00
6771.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6771.T income_statement (annual, 2023-03-31) — +Operating Expense: 5442000000.00
6771.T income_statement (annual, 2023-03-31) — +Total Revenue: 22146000000.00
6771.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2274000000.00
6771.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8637000000.00
6771.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9729000000.00
6771.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4465000000.00
6771.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 364000000.00
6771.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6396000.00
6771.T income_statement (annual, 2023-03-31) — Basic EPS: -167.96
6771.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5662000000.00
6771.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5075000000.00
6771.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -337000000.00
6771.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 426000000.00
6771.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4483000000.00
6771.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4483000000.00
6771.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65000000.00
6771.T cash_flow (annual, 2023-03-31) — Change In Inventory: -814000000.00
6771.T cash_flow (annual, 2023-03-31) — Change In Payable: 1710000000.00
6771.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1959000000.00
6771.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -818000000.00
6771.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1250000000.00
6771.T balance_sheet (annual, 2023-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12711000000.00
6771.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6771.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38000000.00
6771.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17702000000.00
6771.T balance_sheet (annual, 2023-03-31) — Current Assets: 23972000000.00
6771.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140000000.00
6771.T balance_sheet (annual, 2023-03-31) — Current Debt: 4128000000.00
6771.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4268000000.00
6771.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11609000000.00
6771.T balance_sheet (annual, 2023-03-31) — Current Provisions: 115000000.00
6771.T cash_flow (annual, 2023-03-31) — Depreciation: 542000000.00
6771.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 542000000.00
6771.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6396000.00
6771.T income_statement (annual, 2023-03-31) — Diluted EPS: -167.96
6771.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1074000000.00
6771.T income_statement (annual, 2023-03-31) — EBIT: -964000000.00
6771.T income_statement (annual, 2023-03-31) — EBITDA: -422000000.00
6771.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 72000000.00
6771.T cash_flow (annual, 2023-03-31) — End Cash Position: 4483000000.00
6771.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 272000000.00
6771.T balance_sheet (annual, 2023-03-31) — Finished Goods: 904000000.00
6771.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1524000000.00
6771.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 19000000.00
6771.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99000000.00
6771.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8637000000.00
6771.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13956000000.00
6771.T income_statement (annual, 2023-03-31) — Gross Profit: 4444000000.00
6771.T income_statement (annual, 2023-03-31) — Interest Expense: 60000000.00
6771.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60000000.00
6771.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6771.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6771.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60000000.00
6771.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
6771.T balance_sheet (annual, 2023-03-31) — Inventory: 9884000000.00
6771.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20576000000.00
6771.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -335000000.00
6771.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 364000000.00
6771.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1427000000.00
6771.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1779000000.00
6771.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 286000000.00
6771.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3737000000.00
6771.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4023000000.00
6771.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1427000000.00
6771.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1470000000.00
6771.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25000000.00
6771.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5997000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6771.T balance_sheet (annual, 2023-03-31) — Net Debt: 3382000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
6771.T income_statement (annual, 2023-03-31) — Net Income: -1074000000.00
6771.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1074000000.00
6771.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1073000000.00
6771.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1074000000.00
6771.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1074000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1024000000.00
6771.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1074000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34000000.00
6771.T income_statement (annual, 2023-03-31) — Net Interest Income: -60000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6771.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 467000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -43000000.00
6771.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6771.T balance_sheet (annual, 2023-03-31) — Net PPE: 4228000000.00
6771.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -301000000.00
6771.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 510000000.00
6771.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12612000000.00
6771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38000000.00
6771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
6771.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 419000000.00
6771.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -398000000.00
6771.T income_statement (annual, 2023-03-31) — Normalized Income: -1055568000.00
6771.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1187000000.00
6771.T income_statement (annual, 2023-03-31) — Operating Income: -998000000.00
6771.T income_statement (annual, 2023-03-31) — Operating Revenue: 22146000000.00
6771.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6398442.00
6771.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 956000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3131000000.00
6771.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 155000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
6771.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Payable: 388000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Properties: 1067000000.00
6771.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12000000.00
6771.T income_statement (annual, 2023-03-31) — Other Special Charges: 24000000.00
6771.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6771.T balance_sheet (annual, 2023-03-31) — Payables: 2776000000.00
6771.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
6771.T income_statement (annual, 2023-03-31) — Pretax Income: -1024000000.00
6771.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6771.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34000000.00
6771.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6771.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -303000000.00
6771.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4106000000.00
6771.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17702000000.00
6771.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 542000000.00
6771.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1470000000.00
6771.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6771.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2927000000.00
6771.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6771.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
6771.T balance_sheet (annual, 2023-03-31) — Share Issued: 7285746.00
6771.T income_statement (annual, 2023-03-31) — Special Income Charges: -24000000.00
6771.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4000000.00
6771.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12711000000.00
6771.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12612000000.00
6771.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5568000.00
6771.T income_statement (annual, 2023-03-31) — Tax Provision: 49000000.00
6771.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6771.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Assets: 28961000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16448000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Debt: 8291000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12711000000.00
6771.T income_statement (annual, 2023-03-31) — Total Expenses: 23144000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16250000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4987000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4641000000.00
6771.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -997000000.00
6771.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114000000.00
6771.T income_statement (annual, 2023-03-31) — Total Unusual Items: -24000000.00
6771.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
6771.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 139000000.00
6771.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 887304.00
6771.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 909000000.00
6771.T balance_sheet (annual, 2023-03-31) — Work In Process: 4874000000.00
6771.T balance_sheet (annual, 2023-03-31) — Working Capital: 12363000000.00
6771.T income_statement (annual, 2024-03-31) — +Operating Expense: 5942000000.00
6771.T income_statement (annual, 2024-03-31) — +Total Revenue: 21603000000.00
6771.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1919000000.00
6771.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5754000000.00
6771.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10010000000.00
6771.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4462000000.00
6771.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 487000000.00
6771.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6402328.00
6771.T income_statement (annual, 2024-03-31) — Basic EPS: 106.15
6771.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4483000000.00
6771.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5228000000.00
6771.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -308000000.00
6771.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 454000000.00
6771.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6779000000.00
6771.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6779000000.00
6771.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -62000000.00
6771.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1725000000.00
6771.T cash_flow (annual, 2024-03-31) — Change In Payable: -380000000.00
6771.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2955000000.00
6771.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1438000000.00
6771.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1931000000.00
6771.T balance_sheet (annual, 2024-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13687000000.00
6771.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6771.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12000000.00
6771.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14866000000.00
6771.T balance_sheet (annual, 2024-03-31) — Current Assets: 25288000000.00
6771.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 134000000.00
6771.T balance_sheet (annual, 2024-03-31) — Current Debt: 4175000000.00
6771.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4309000000.00
6771.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12412000000.00
6771.T balance_sheet (annual, 2024-03-31) — Current Provisions: 105000000.00
6771.T cash_flow (annual, 2024-03-31) — Depreciation: 516000000.00
6771.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 516000000.00
6771.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6402328.00
6771.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.15
6771.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 679000000.00
6771.T income_statement (annual, 2024-03-31) — EBIT: 969000000.00
6771.T income_statement (annual, 2024-03-31) — EBITDA: 1485000000.00
6771.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 120000000.00
6771.T cash_flow (annual, 2024-03-31) — End Cash Position: 6534000000.00
6771.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -246000000.00
6771.T balance_sheet (annual, 2024-03-31) — Finished Goods: 927000000.00
6771.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2647000000.00
6771.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
6771.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 102000000.00
6771.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5754000000.00
6771.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14198000000.00
6771.T income_statement (annual, 2024-03-31) — Gross Profit: 6737000000.00
6771.T income_statement (annual, 2024-03-31) — Interest Expense: 68000000.00
6771.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68000000.00
6771.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
6771.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
6771.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -67000000.00
6771.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000000.00
6771.T balance_sheet (annual, 2024-03-31) — Inventory: 11685000000.00
6771.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21498000000.00
6771.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -778000000.00
6771.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 487000000.00
6771.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1698000000.00
6771.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1801000000.00
6771.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 320000000.00
6771.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3636000000.00
6771.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3956000000.00
6771.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1698000000.00
6771.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1754000000.00
6771.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25000000.00
6771.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5995000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6771.T balance_sheet (annual, 2024-03-31) — Net Debt: 1032000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
6771.T income_statement (annual, 2024-03-31) — Net Income: 679000000.00
6771.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 679000000.00
6771.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 680000000.00
6771.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 679000000.00
6771.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 679000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 901000000.00
6771.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 679000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31000000.00
6771.T income_statement (annual, 2024-03-31) — Net Interest Income: -66000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -472000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -56000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -56000000.00
6771.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
6771.T balance_sheet (annual, 2024-03-31) — Net PPE: 4188000000.00
6771.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -277000000.00
6771.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6771.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13585000000.00
6771.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42000000.00
6771.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
6771.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 391000000.00
6771.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1387000000.00
6771.T income_statement (annual, 2024-03-31) — Normalized Income: 605108000.00
6771.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2955000000.00
6771.T income_statement (annual, 2024-03-31) — Operating Income: 795000000.00
6771.T income_statement (annual, 2024-03-31) — Operating Revenue: 21603000000.00
6771.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6404134.00
6771.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1009000000.00
6771.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3292000000.00
6771.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 245000000.00
6771.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 504000000.00
6771.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
6771.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000000.00
6771.T balance_sheet (annual, 2024-03-31) — Other Payable: 363000000.00
6771.T balance_sheet (annual, 2024-03-31) — Other Properties: 1162000000.00
6771.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9000000.00
6771.T income_statement (annual, 2024-03-31) — Other Special Charges: -98000000.00
6771.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6771.T balance_sheet (annual, 2024-03-31) — Payables: 2658000000.00
6771.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000000.00
6771.T income_statement (annual, 2024-03-31) — Pretax Income: 901000000.00
6771.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6771.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31000000.00
6771.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -628000000.00
6771.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -277000000.00
6771.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4128000000.00
6771.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14866000000.00
6771.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 516000000.00
6771.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1754000000.00
6771.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6771.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3543000000.00
6771.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 156000000.00
6771.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6771.T balance_sheet (annual, 2024-03-31) — Share Issued: 7285746.00
6771.T income_statement (annual, 2024-03-31) — Special Income Charges: 98000000.00
6771.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4000000.00
6771.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13687000000.00
6771.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13585000000.00
6771.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24108000.00
6771.T income_statement (annual, 2024-03-31) — Tax Provision: 221000000.00
6771.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6771.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 52000000.00
6771.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -103000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Assets: 30613000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17323000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Debt: 8265000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13687000000.00
6771.T income_statement (annual, 2024-03-31) — Total Expenses: 20808000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16926000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5323000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4514000000.00
6771.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 794000000.00
6771.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 376000000.00
6771.T income_statement (annual, 2024-03-31) — Total Unusual Items: 98000000.00
6771.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
6771.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 79000000.00
6771.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 881612.00
6771.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 903000000.00
6771.T balance_sheet (annual, 2024-03-31) — Work In Process: 6630000000.00
6771.T balance_sheet (annual, 2024-03-31) — Working Capital: 12876000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1390000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2707000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4461000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 480000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1454000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3958000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3958000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12101000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23513000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4937000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4937000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11591000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 92000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1145000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 132000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2707000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4221000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15885000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21333000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 480000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1797000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4295000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4295000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5274000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4222000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11969000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 68000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6410276.00
6771.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 963000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4597000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 535000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 419000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 970000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Payables: 1433000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 532000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6771.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5419000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2033000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7285746.00
6771.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12101000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11969000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28882000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16396000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9232000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12101000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16781000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5369000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5190000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 875470.00
6771.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 897000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9321000000.00
6771.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11922000000.00
6771.T income_statement (annual, 2025-03-31) — +Operating Expense: 5656000000.00
6771.T income_statement (annual, 2025-03-31) — +Total Revenue: 20734000000.00
6771.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1227000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1227000000.00
6771.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6512000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6512000000.00
6771.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9991000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9991000000.00
6771.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4461000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4461000000.00
6771.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 403000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 403000000.00
6771.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6408000.00