speb/financial-data huggingface dataset:
6982.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2600029000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2600029000.00
6982.T income_statement (annual, 2025-03-31) — Total Expenses: 4276708000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5282879000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5282879000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5313515000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5313515000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2766196000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2766196000.00
6982.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -90693000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6196000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6196000.00
6982.T income_statement (annual, 2025-03-31) — Total Unusual Items: -45680000.00
6982.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -45680000.00
6982.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 53919.00
6982.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53919.00
6982.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 29992000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29992000.00
6982.T balance_sheet (annual, 2025-03-31) — Work In Process: 22766000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 22766000.00
6982.T balance_sheet (annual, 2025-03-31) — Working Capital: 52707000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52707000.00
6982.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2578916.00
6982.T income_statement (quarterly, 2025-06-30) — Basic EPS: -16.67
6982.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2578916.00
6982.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.67
6982.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 341900000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 510869000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 216486000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1079353000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1227624000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 658240000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1379301000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1379301000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 658240000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2472677000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 121436000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2493731000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1574693000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1574693000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2615489000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34487000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 960976000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2424000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 510869000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4913221000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Inventory: 269143000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6062013000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1079353000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1657869000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2014643000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2014643000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50914000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1180031000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2210035000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4913226000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2470253000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 95172000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2589716.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 334418000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 245562000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2424000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 115136000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1354977000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 429676000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 726261000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Payables: 775234000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6982.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 192376000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 192775000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2632960.00
6982.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2472677000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2470253000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8603872000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4487320000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3589336000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2472677000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6131195000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6110139000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3515706000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3658000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43244.00
6982.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23998000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42280000.00
6982.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -121758000.00
6982.T income_statement (annual, 2026-03-31) — +Operating Expense: 573287000.00
6982.T income_statement (annual, 2026-03-31) — +Total Revenue: 5141745000.00
6982.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 457088000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 457088000.00
6982.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 820791000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 820791000.00
6982.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 995629000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 995629000.00
6982.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1385501000.00
6982.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1253452000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1253452000.00
6982.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -552353000.00
6982.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 764372000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 764372000.00
6982.T balance_sheet (annual, 2026-03-31) — Capital Stock: 663481000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 663481000.00
6982.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1532909000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1532909000.00
6982.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1532909000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1532909000.00
6982.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25551000.00
6982.T cash_flow (annual, 2026-03-31) — Change In Inventory: -53783000.00
6982.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 488773000.00
6982.T cash_flow (annual, 2026-03-31) — Change In Payable: 68550000.00
6982.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6812000.00
6982.T cash_flow (annual, 2026-03-31) — Change In Receivables: -122002000.00
6982.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 358583000.00
6982.T cash_flow (annual, 2026-03-31) — Changes In Cash: 137409000.00
6982.T balance_sheet (annual, 2026-03-31) — Common Stock: 663481000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 663481000.00
6982.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -25551000.00
6982.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2545473000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2545473000.00
6982.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 38399000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38399000.00
6982.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4680194000.00
6982.T balance_sheet (annual, 2026-03-31) — Current Assets: 2859916000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2859916000.00
6982.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 133796000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 133796000.00
6982.T balance_sheet (annual, 2026-03-31) — Current Debt: 1596329000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1596329000.00
6982.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1730125000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1730125000.00
6982.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2719661000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2719661000.00
6982.T cash_flow (annual, 2026-03-31) — Depreciation: 541051000.00
6982.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 541051000.00
6982.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -69274000.00
6982.T income_statement (annual, 2026-03-31) — EBIT: -36524000.00
6982.T income_statement (annual, 2026-03-31) — EBITDA: 504527000.00
6982.T cash_flow (annual, 2026-03-31) — End Cash Position: 1522909000.00
6982.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -127023000.00
6982.T balance_sheet (annual, 2026-03-31) — Finished Goods: 39145000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39145000.00
6982.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 960976000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 960976000.00
6982.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 247350000.00
6982.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16262000.00
6982.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6982.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16548000.00
6982.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 228258000.00
6982.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2102000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2102000.00
6982.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 820791000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 820791000.00
6982.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4737671000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4737671000.00
6982.T income_statement (annual, 2026-03-31) — Gross Profit: 461550000.00
6982.T income_statement (annual, 2026-03-31) — Interest Expense: 58619000.00
6982.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58619000.00
6982.T income_statement (annual, 2026-03-31) — Interest Income: 1771000.00
6982.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1771000.00
6982.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57417000.00
6982.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42464000.00
6982.T balance_sheet (annual, 2026-03-31) — Inventory: 289930000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Inventory: 289930000.00
6982.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6014931000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6014931000.00
6982.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -535271000.00
6982.T balance_sheet (annual, 2026-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 995629000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 995629000.00
6982.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1180266000.00
6982.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 630576000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 630576000.00
6982.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1873129000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1873129000.00
6982.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2503705000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2503705000.00
6982.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1180266000.00
6982.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -961841000.00
6982.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 50966000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50966000.00
6982.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1121328000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1121328000.00
6982.T balance_sheet (annual, 2026-03-31) — Net Debt: 1936549000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1936549000.00
6982.T income_statement (annual, 2026-03-31) — Net Income: -69274000.00
6982.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -69274000.00
6982.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -69275000.00
6982.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -69274000.00
6982.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -69274000.00
6982.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -95143000.00
6982.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -69274000.00
6982.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
6982.T income_statement (annual, 2026-03-31) — Net Interest Income: -56848000.00
6982.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8780000.00
6982.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18425000.00
6982.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 218425000.00
6982.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -56848000.00
6982.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6982.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -54000.00
6982.T balance_sheet (annual, 2026-03-31) — Net PPE: 4737674000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4737674000.00
6982.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -546328000.00
6982.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
6982.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2543371000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2543371000.00
6982.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 209978000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 209978000.00
6982.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 582349000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 582349000.00
6982.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91775000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91775000.00
6982.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 20209000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20209000.00
6982.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 503526000.00
6982.T income_statement (annual, 2026-03-31) — Normalized Income: -70002842.64
6982.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 799703000.00
6982.T income_statement (annual, 2026-03-31) — Operating Income: -111737000.00
6982.T income_statement (annual, 2026-03-31) — Operating Revenue: 5141745000.00
6982.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2589716.00
6982.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2589716.00
6982.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 193329000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 193329000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 89381000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89381000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2102000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2102000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Investments: 10520000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10520000.00
6982.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20470000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70774000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70774000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2084000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2084000.00
6982.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31650000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Payable: 134489000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 134489000.00
6982.T balance_sheet (annual, 2026-03-31) — Other Properties: 666623000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 666623000.00
6982.T income_statement (annual, 2026-03-31) — Other Special Charges: -997000.00
6982.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6982.T balance_sheet (annual, 2026-03-31) — Payables: 598425000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Payables: 598425000.00
6982.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6982.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16457000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16457000.00
6982.T income_statement (annual, 2026-03-31) — Pretax Income: -95143000.00
6982.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6982.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6982.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
6982.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41243000.00
6982.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -552353000.00
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6982.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 222149000.00
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6982.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 541051000.00
6982.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -961841000.00
6982.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 327164000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 327164000.00
6982.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 50023000.00
6982.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6025000.00
6982.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 345029000.00
6982.T income_statement (annual, 2026-03-31) — Selling General And Administration: 573287000.00
6982.T balance_sheet (annual, 2026-03-31) — Share Issued: 2632960.00
6982.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2632960.00
6982.T income_statement (annual, 2026-03-31) — Special Income Charges: 997000.00
6982.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6565000.00
6982.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2545473000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2545473000.00
6982.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2543371000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2543371000.00
6982.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 272157.36
6982.T income_statement (annual, 2026-03-31) — Tax Provision: -25868000.00
6982.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6982.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6500000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6500000.00
6982.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 5066000.00
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6982.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8705991000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4418602000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4418602000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Debt: 4233830000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4233830000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2545473000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2545473000.00
6982.T income_statement (annual, 2026-03-31) — Total Expenses: 5253481000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6160518000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6160518000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5846072000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5846072000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3440857000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3440857000.00
6982.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -111737000.00
6982.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6848000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6848000.00
6982.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1001000.00
6982.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1001000.00
6982.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43244.00
6982.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43244.00
6982.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23998000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23998000.00
6982.T balance_sheet (annual, 2026-03-31) — Work In Process: 28636000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 28636000.00
6982.T balance_sheet (annual, 2026-03-31) — Working Capital: 140255000.00
6982.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 140255000.00
6986.T income_statement (annual, 2022-03-31) — +Operating Expense: 10811000000.00
6986.T income_statement (annual, 2022-03-31) — +Total Revenue: 53450000000.00
6986.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3720000000.00
6986.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14552000000.00
6986.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83851000000.00
6986.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21555000000.00
6986.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37000000.00
6986.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7902000000.00
6986.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42417000.00
6986.T income_statement (annual, 2022-03-31) — Basic EPS: -62.92
6986.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25667000000.00
6986.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35670000000.00
6986.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3260000000.00
6986.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 535000000.00
6986.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33626000000.00
6986.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34226000000.00
6986.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1189000000.00
6986.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4750000000.00
6986.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1056000000.00
6986.T cash_flow (annual, 2022-03-31) — Change In Payable: 164000000.00
6986.T cash_flow (annual, 2022-03-31) — Change In Receivables: 366000000.00
6986.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5675000000.00
6986.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6344000000.00
6986.T balance_sheet (annual, 2022-03-31) — Common Stock: 22558000000.00
6986.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1189000000.00
6986.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75609000000.00
6986.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6986.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 416000000.00
6986.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44503000000.00
6986.T balance_sheet (annual, 2022-03-31) — Current Assets: 68163000000.00
6986.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 139000000.00
6986.T balance_sheet (annual, 2022-03-31) — Current Debt: 436000000.00
6986.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 575000000.00
6986.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10190000000.00
6986.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4759000000.00
6986.T cash_flow (annual, 2022-03-31) — Depreciation: 1166000000.00
6986.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1203000000.00
6986.T income_statement (annual, 2022-03-31) — Diluted EPS: -62.92
6986.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2668000000.00
6986.T income_statement (annual, 2022-03-31) — EBIT: -1353000000.00
6986.T income_statement (annual, 2022-03-31) — EBITDA: -150000000.00
6986.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1258000000.00
6986.T cash_flow (annual, 2022-03-31) — End Cash Position: 20582000000.00
6986.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1620000000.00
6986.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4213000000.00
6986.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9331000000.00
6986.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -100000000.00
6986.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -561000000.00
6986.T balance_sheet (annual, 2022-03-31) — Goodwill: 45000000.00
6986.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 688000000.00
6986.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14552000000.00
6986.T balance_sheet (annual, 2022-03-31) — Gross PPE: 101717000000.00
6986.T income_statement (annual, 2022-03-31) — Gross Profit: 8947000000.00
6986.T income_statement (annual, 2022-03-31) — Interest Expense: 26000000.00
6986.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26000000.00
6986.T income_statement (annual, 2022-03-31) — Interest Income: 168000000.00
6986.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 168000000.00
6986.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
6986.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 395000000.00
6986.T balance_sheet (annual, 2022-03-31) — Inventory: 17495000000.00
6986.T balance_sheet (annual, 2022-03-31) — Invested Capital: 76045000000.00
6986.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1347000000.00
6986.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7902000000.00
6986.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 989000000.00
6986.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9751000000.00
6986.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 396000000.00
6986.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 396000000.00
6986.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55560000000.00
6986.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11177000000.00
6986.T income_statement (annual, 2022-03-31) — Minority Interests: -301000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6986.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
6986.T income_statement (annual, 2022-03-31) — Net Income: -2668000000.00
6986.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2668000000.00
6986.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2366000000.00
6986.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2668000000.00
6986.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2668000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1379000000.00
6986.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2366000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43000000.00
6986.T income_statement (annual, 2022-03-31) — Net Interest Income: 142000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4430000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000.00
6986.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 142000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -628000000.00
6986.T balance_sheet (annual, 2022-03-31) — Net PPE: 17868000000.00
6986.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2413000000.00
6986.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
6986.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 74921000000.00
6986.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 442000000.00
6986.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2283000000.00
6986.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 589000000.00
6986.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 601000000.00
6986.T income_statement (annual, 2022-03-31) — Normalized Income: -2091232000.00
6986.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6071000000.00
6986.T income_statement (annual, 2022-03-31) — Operating Income: -1864000000.00
6986.T income_statement (annual, 2022-03-31) — Operating Revenue: 53450000000.00
6986.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42417295.00
6986.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1890000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2433000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 643000000.00
6986.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -632000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 610000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 191000000.00
6986.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 339000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Properties: 320000000.00
6986.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 600000000.00
6986.T income_statement (annual, 2022-03-31) — Other Special Charges: -534000000.00
6986.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6986.T balance_sheet (annual, 2022-03-31) — Payables: 4088000000.00
6986.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 827000000.00
6986.T income_statement (annual, 2022-03-31) — Pretax Income: -1379000000.00
6986.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6986.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43000000.00
6986.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18038000000.00
6986.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3217000000.00
6986.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10020000000.00
6986.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44503000000.00
6986.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1203000000.00
6986.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1049000000.00
6986.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6986.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6986.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28556000000.00
6986.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22468000000.00
6986.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 804000000.00
6986.T balance_sheet (annual, 2022-03-31) — Share Issued: 42426739.00
6986.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 989000000.00
6986.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1049000000.00
6986.T income_statement (annual, 2022-03-31) — Special Income Charges: -866000000.00
6986.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75609000000.00
6986.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 74921000000.00
6986.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -174232000.00
6986.T income_statement (annual, 2022-03-31) — Tax Provision: 987000000.00
6986.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6986.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -683000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Assets: 100435000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 75609000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Debt: 971000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 86786000000.00
6986.T income_statement (annual, 2022-03-31) — Total Expenses: 55314000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13649000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32269000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3459000000.00
6986.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1863000000.00
6986.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 368000000.00
6986.T income_statement (annual, 2022-03-31) — Total Unusual Items: -751000000.00
6986.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -751000000.00
6986.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9444.00
6986.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 16000000.00
6986.T balance_sheet (annual, 2022-03-31) — Work In Process: 3262000000.00
6986.T balance_sheet (annual, 2022-03-31) — Working Capital: 57973000000.00
6986.T income_statement (annual, 2022-03-31) — Write Off: 1400000000.00
6986.T income_statement (annual, 2023-03-31) — +Operating Expense: 10999000000.00
6986.T income_statement (annual, 2023-03-31) — +Total Revenue: 60326000000.00
6986.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3534000000.00
6986.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15194000000.00
6986.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -84883000000.00
6986.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21555000000.00
6986.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 32000000.00
6986.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9772000000.00
6986.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42417070.00
6986.T income_statement (annual, 2023-03-31) — Basic EPS: -82.51
6986.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20582000000.00
6986.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36739000000.00
6986.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2515000000.00
6986.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 642000000.00
6986.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24068000000.00
6986.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24368000000.00
6986.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -893000000.00
6986.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2421000000.00
6986.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -66000000.00
6986.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -38000000.00
6986.T cash_flow (annual, 2023-03-31) — Change In Payable: -1184000000.00
6986.T cash_flow (annual, 2023-03-31) — Change In Receivables: -823000000.00
6986.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5415000000.00
6986.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6231000000.00
6986.T balance_sheet (annual, 2023-03-31) — Common Stock: 22558000000.00
6986.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -893000000.00
6986.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73785000000.00
6986.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6986.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 166000000.00
6986.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51713000000.00
6986.T balance_sheet (annual, 2023-03-31) — Current Assets: 62118000000.00
6986.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 170000000.00
6986.T balance_sheet (annual, 2023-03-31) — Current Debt: 328000000.00
6986.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 498000000.00
6986.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9099000000.00
6986.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4844000000.00
6986.T cash_flow (annual, 2023-03-31) — Depreciation: 1236000000.00
6986.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1268000000.00
6986.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42417070.00
6986.T income_statement (annual, 2023-03-31) — Diluted EPS: -82.51
6986.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3499000000.00
6986.T income_statement (annual, 2023-03-31) — EBIT: -2487000000.00
6986.T income_statement (annual, 2023-03-31) — EBITDA: -1219000000.00
6986.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1173000000.00
6986.T cash_flow (annual, 2023-03-31) — End Cash Position: 15523000000.00
6986.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1458000000.00
6986.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5724000000.00
6986.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8344000000.00
6986.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
6986.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -67000000.00
6986.T balance_sheet (annual, 2023-03-31) — Goodwill: 13000000.00
6986.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 675000000.00
6986.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15194000000.00
6986.T balance_sheet (annual, 2023-03-31) — Gross PPE: 103217000000.00
6986.T income_statement (annual, 2023-03-31) — Gross Profit: 8612000000.00
6986.T income_statement (annual, 2023-03-31) — Interest Expense: 36000000.00
6986.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36000000.00
6986.T income_statement (annual, 2023-03-31) — Interest Income: 325000000.00
6986.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 325000000.00
6986.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43000000.00
6986.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 580000000.00
6986.T balance_sheet (annual, 2023-03-31) — Inventory: 20424000000.00
6986.T balance_sheet (annual, 2023-03-31) — Invested Capital: 74113000000.00
6986.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1056000000.00
6986.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9772000000.00
6986.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 912000000.00
6986.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9902000000.00
6986.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 472000000.00
6986.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 472000000.00
6986.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56050000000.00
6986.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11423000000.00
6986.T income_statement (annual, 2023-03-31) — Minority Interests: -196000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6986.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -354000000.00
6986.T income_statement (annual, 2023-03-31) — Net Income: -3499000000.00
6986.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3499000000.00
6986.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3302000000.00
6986.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3499000000.00
6986.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3499000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2523000000.00
6986.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3303000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -78000000.00
6986.T income_statement (annual, 2023-03-31) — Net Interest Income: 289000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3554000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -119000000.00
6986.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 289000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -78000000.00
6986.T balance_sheet (annual, 2023-03-31) — Net PPE: 18335000000.00
6986.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2343000000.00
6986.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -119000000.00
6986.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 73110000000.00
6986.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 358000000.00
6986.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2710000000.00
6986.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 435000000.00
6986.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 191000000.00
6986.T income_statement (annual, 2023-03-31) — Normalized Income: -2524549000.00
6986.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5829000000.00
6986.T income_statement (annual, 2023-03-31) — Operating Income: -2387000000.00
6986.T income_statement (annual, 2023-03-31) — Operating Revenue: 60326000000.00
6986.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42416781.00
6986.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2132000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1816000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 662000000.00
6986.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -123000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2013000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 194000000.00
6986.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 127000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Properties: 360000000.00
6986.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 300000000.00
6986.T income_statement (annual, 2023-03-31) — Other Special Charges: -60000000.00
6986.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6986.T balance_sheet (annual, 2023-03-31) — Payables: 3663000000.00
6986.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
6986.T income_statement (annual, 2023-03-31) — Pretax Income: -2523000000.00
6986.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6986.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -78000000.00
6986.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18240000000.00
6986.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2437000000.00
6986.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11433000000.00
6986.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51713000000.00
6986.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1268000000.00
6986.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1031000000.00
6986.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6986.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00