speb/financial-data huggingface dataset:
6776.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3298000000.00
6776.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -85000000.00
6776.T cash_flow (annual, 2025-03-31) — Change In Inventory: 42000000.00
6776.T cash_flow (annual, 2025-03-31) — Change In Payable: -841000000.00
6776.T cash_flow (annual, 2025-03-31) — Change In Receivables: 174000000.00
6776.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -615000000.00
6776.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3000000.00
6776.T balance_sheet (annual, 2025-03-31) — Common Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1208000000.00
6776.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -85000000.00
6776.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10622000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10622000000.00
6776.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21000000.00
6776.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23610000000.00
6776.T balance_sheet (annual, 2025-03-31) — Current Assets: 8876000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8876000000.00
6776.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 169000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 169000000.00
6776.T balance_sheet (annual, 2025-03-31) — Current Debt: 1486000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1486000000.00
6776.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1655000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1655000000.00
6776.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8042000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8042000000.00
6776.T cash_flow (annual, 2025-03-31) — Depreciation: 2223000000.00
6776.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2223000000.00
6776.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17002959.00
6776.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.34
6776.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1264000000.00
6776.T income_statement (annual, 2025-03-31) — EBIT: 1784000000.00
6776.T income_statement (annual, 2025-03-31) — EBITDA: 4007000000.00
6776.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 245000000.00
6776.T cash_flow (annual, 2025-03-31) — End Cash Position: 3298000000.00
6776.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 619000000.00
6776.T balance_sheet (annual, 2025-03-31) — Finished Goods: 515000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 515000000.00
6776.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -652000000.00
6776.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17000000.00
6776.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6776.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 117000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117000000.00
6776.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2755000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2755000000.00
6776.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32328000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32328000000.00
6776.T income_statement (annual, 2025-03-31) — Gross Profit: 4275000000.00
6776.T income_statement (annual, 2025-03-31) — Interest Expense: 93000000.00
6776.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93000000.00
6776.T income_statement (annual, 2025-03-31) — Interest Income: 130000000.00
6776.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 130000000.00
6776.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -93000000.00
6776.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 145000000.00
6776.T balance_sheet (annual, 2025-03-31) — Inventory: 1385000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1385000000.00
6776.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14609000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14609000000.00
6776.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3108000000.00
6776.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3983000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3983000000.00
6776.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2480000000.00
6776.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2782000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2782000000.00
6776.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 329000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 329000000.00
6776.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2501000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2501000000.00
6776.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2830000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2830000000.00
6776.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2480000000.00
6776.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2000000000.00
6776.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19736000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19736000000.00
6776.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6776.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6776.T income_statement (annual, 2025-03-31) — Minority Interests: -153000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 17000000.00
6776.T balance_sheet (annual, 2025-03-31) — Net Debt: 689000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 689000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6776.T income_statement (annual, 2025-03-31) — Net Income: 1264000000.00
6776.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1264000000.00
6776.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1418000000.00
6776.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1264000000.00
6776.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1264000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1691000000.00
6776.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1418000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -70000000.00
6776.T income_statement (annual, 2025-03-31) — Net Interest Income: 37000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 480000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 480000000.00
6776.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 37000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 471000000.00
6776.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 19000000.00
6776.T balance_sheet (annual, 2025-03-31) — Net PPE: 8929000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8929000000.00
6776.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3074000000.00
6776.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10505000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10505000000.00
6776.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 110000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 110000000.00
6776.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
6776.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3985000000.00
6776.T income_statement (annual, 2025-03-31) — Normalized Income: 1245564000.00
6776.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2492000000.00
6776.T income_statement (annual, 2025-03-31) — Operating Income: 915000000.00
6776.T income_statement (annual, 2025-03-31) — Operating Revenue: 27885000000.00
6776.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17013914.00
6776.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17013914.00
6776.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2208000000.00
6776.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1438000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1438000000.00
6776.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3477000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3477000000.00
6776.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 224000000.00
6776.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 101000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 101000000.00
6776.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 401000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 401000000.00
6776.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 85000000.00
6776.T balance_sheet (annual, 2025-03-31) — Other Payable: 179000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 179000000.00
6776.T balance_sheet (annual, 2025-03-31) — Other Properties: 233000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 233000000.00
6776.T income_statement (annual, 2025-03-31) — Other Special Charges: -22000000.00
6776.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6776.T balance_sheet (annual, 2025-03-31) — Payables: 2126000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Payables: 2126000000.00
6776.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
6776.T income_statement (annual, 2025-03-31) — Pretax Income: 1691000000.00
6776.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6776.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6776.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6776.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -70000000.00
6776.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3074000000.00
6776.T balance_sheet (annual, 2025-03-31) — Raw Materials: 738000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 738000000.00
6776.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23610000000.00
6776.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2223000000.00
6776.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2000000000.00
6776.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7258000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7258000000.00
6776.T cash_flow (annual, 2025-03-31) — Sale Of Business: 17000000.00
6776.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6776.T balance_sheet (annual, 2025-03-31) — Share Issued: 17014000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17014000.00
6776.T income_statement (annual, 2025-03-31) — Special Income Charges: 22000000.00
6776.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10622000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10622000000.00
6776.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10505000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10505000000.00
6776.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3564000.00
6776.T income_statement (annual, 2025-03-31) — Tax Provision: 273000000.00
6776.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
6776.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -492000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Assets: 22118000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22118000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13123000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13123000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Debt: 4485000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4485000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10622000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10622000000.00
6776.T income_statement (annual, 2025-03-31) — Total Expenses: 26970000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11496000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11496000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13240000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13240000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3454000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3454000000.00
6776.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 914000000.00
6776.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34000000.00
6776.T income_statement (annual, 2025-03-31) — Total Unusual Items: 22000000.00
6776.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22000000.00
6776.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 86.00
6776.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 86.00
6776.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (annual, 2025-03-31) — Work In Process: 132000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 132000000.00
6776.T balance_sheet (annual, 2025-03-31) — Working Capital: 834000000.00
6776.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 834000000.00
6776.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17013914.00
6776.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.99
6776.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17013914.00
6776.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.99
6776.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1868000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3045000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1160000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3509000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2409000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3543000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3543000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10092000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9545000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1518000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1518000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8020000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 584000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3045000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8408000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1458000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14352000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3509000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2782000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2742000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2742000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1521000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 717000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8410000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9994000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17013914.00
6776.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1499000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4254000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 656000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1696000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Payables: 1972000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6776.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 759000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7098000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17014000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10092000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9994000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21737000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12834000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4260000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10092000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11645000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12190000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3625000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 104000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86.00
6776.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6776.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 115000000.00
6776.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1525000000.00
6776.T income_statement (annual, 2026-03-31) — +Operating Expense: 3312000000.00
6776.T income_statement (annual, 2026-03-31) — +Total Revenue: 21877000000.00
6776.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1827000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1827000000.00
6776.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2670000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2670000000.00
6776.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25168000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25168000000.00
6776.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1160000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1160000000.00
6776.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3923000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3923000000.00
6776.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3298000000.00
6776.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9622000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9622000000.00
6776.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1131000000.00
6776.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 337000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 337000000.00
6776.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1208000000.00
6776.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3241000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3241000000.00
6776.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3241000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3241000000.00
6776.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -85000000.00
6776.T cash_flow (annual, 2026-03-31) — Change In Inventory: -55000000.00
6776.T cash_flow (annual, 2026-03-31) — Change In Payable: -874000000.00
6776.T cash_flow (annual, 2026-03-31) — Change In Receivables: -38000000.00
6776.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -969000000.00
6776.T cash_flow (annual, 2026-03-31) — Changes In Cash: -129000000.00
6776.T balance_sheet (annual, 2026-03-31) — Common Stock: 1208000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1208000000.00
6776.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -85000000.00
6776.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11011000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11011000000.00
6776.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 56000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56000000.00
6776.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17840000000.00
6776.T balance_sheet (annual, 2026-03-31) — Current Assets: 8939000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8939000000.00
6776.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 132000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 132000000.00
6776.T balance_sheet (annual, 2026-03-31) — Current Debt: 1287000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1287000000.00
6776.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1419000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1419000000.00
6776.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7024000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7024000000.00
6776.T cash_flow (annual, 2026-03-31) — Depreciation: 2027000000.00
6776.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2027000000.00
6776.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 504000000.00
6776.T income_statement (annual, 2026-03-31) — EBIT: 790000000.00
6776.T income_statement (annual, 2026-03-31) — EBITDA: 2817000000.00
6776.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
6776.T cash_flow (annual, 2026-03-31) — End Cash Position: 3241000000.00
6776.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -806000000.00
6776.T balance_sheet (annual, 2026-03-31) — Finished Goods: 611000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 611000000.00
6776.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 771000000.00
6776.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
6776.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 84000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84000000.00
6776.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2670000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2670000000.00
6776.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33062000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33062000000.00
6776.T income_statement (annual, 2026-03-31) — Gross Profit: 4036000000.00
6776.T income_statement (annual, 2026-03-31) — Interest Expense: 45000000.00
6776.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45000000.00
6776.T income_statement (annual, 2026-03-31) — Interest Income: 45000000.00
6776.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 45000000.00
6776.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45000000.00
6776.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 64000000.00
6776.T balance_sheet (annual, 2026-03-31) — Inventory: 1442000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1442000000.00
6776.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14446000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14446000000.00
6776.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1225000000.00
6776.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3923000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3923000000.00
6776.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1100000000.00
6776.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2782000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2782000000.00
6776.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 205000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 205000000.00
6776.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2148000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2148000000.00
6776.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2353000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2353000000.00
6776.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1100000000.00
6776.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1651000000.00
6776.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20377000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20377000000.00
6776.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100000000.00
6776.T balance_sheet (annual, 2026-03-31) — Net Debt: 194000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 194000000.00
6776.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -61000000.00
6776.T income_statement (annual, 2026-03-31) — Net Income: 504000000.00
6776.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 504000000.00
6776.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 505000000.00
6776.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 504000000.00
6776.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 504000000.00
6776.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 745000000.00
6776.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 504000000.00
6776.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7000000.00
6776.T income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
6776.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -551000000.00
6776.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -551000000.00
6776.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
6776.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000000.00
6776.T balance_sheet (annual, 2026-03-31) — Net PPE: 7893000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7893000000.00
6776.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1124000000.00
6776.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10927000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10927000000.00
6776.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 105000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 105000000.00
6776.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
6776.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3061000000.00
6776.T income_statement (annual, 2026-03-31) — Normalized Income: 669188000.00
6776.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1902000000.00
6776.T income_statement (annual, 2026-03-31) — Operating Income: 724000000.00
6776.T income_statement (annual, 2026-03-31) — Operating Revenue: 21877000000.00
6776.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17013914.00
6776.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17013914.00
6776.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6776.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1586000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1586000000.00
6776.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2689000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2689000000.00
6776.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 102000000.00
6776.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70000000.00
6776.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 393000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 393000000.00
6776.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62000000.00
6776.T balance_sheet (annual, 2026-03-31) — Other Payable: 33000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 33000000.00
6776.T balance_sheet (annual, 2026-03-31) — Other Properties: 225000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 225000000.00
6776.T income_statement (annual, 2026-03-31) — Other Special Charges: -18000000.00
6776.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6776.T balance_sheet (annual, 2026-03-31) — Payables: 2084000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Payables: 2084000000.00
6776.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
6776.T income_statement (annual, 2026-03-31) — Pretax Income: 745000000.00
6776.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6776.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6776.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -100000000.00
6776.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7000000.00
6776.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1124000000.00
6776.T balance_sheet (annual, 2026-03-31) — Raw Materials: 749000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 749000000.00
6776.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17840000000.00
6776.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2027000000.00
6776.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1651000000.00
6776.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 4000000.00
6776.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7678000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7678000000.00
6776.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6776.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6776.T balance_sheet (annual, 2026-03-31) — Share Issued: 17014000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17014000.00
6776.T income_statement (annual, 2026-03-31) — Special Income Charges: 14000000.00
6776.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11011000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11011000000.00
6776.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10927000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10927000000.00
6776.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -78812000.00
6776.T income_statement (annual, 2026-03-31) — Tax Provision: 240000000.00
6776.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6776.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -108000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Assets: 21016000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21016000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13159000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13159000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Debt: 3772000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3772000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11011000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11011000000.00
6776.T income_statement (annual, 2026-03-31) — Total Expenses: 21152000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10005000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10005000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12075000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12075000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2981000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2981000000.00
6776.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 723000000.00
6776.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 224000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 224000000.00
6776.T income_statement (annual, 2026-03-31) — Total Unusual Items: -244000000.00
6776.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -244000000.00
6776.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 86.00
6776.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86.00
6776.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6776.T balance_sheet (annual, 2026-03-31) — Work In Process: 82000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 82000000.00
6776.T balance_sheet (annual, 2026-03-31) — Working Capital: 1915000000.00
6776.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1915000000.00
6777.T income_statement (annual, 2022-03-31) — +Operating Expense: 2711214000.00
6777.T income_statement (annual, 2022-03-31) — +Total Revenue: 8890439000.00
6777.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 399487000.00
6777.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2262880000.00
6777.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4805158000.00
6777.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1209465000.00
6777.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18346000.00
6777.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2210654000.00
6777.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4089982000.00
6777.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4081977000.00
6777.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -404638000.00
6777.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4593169000.00
6777.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4715253000.00
6777.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -411908000.00
6777.T cash_flow (annual, 2022-03-31) — Change In Inventory: -239802000.00
6777.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 45411000.00
6777.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 45411000.00
6777.T cash_flow (annual, 2022-03-31) — Change In Payable: 221175000.00
6777.T cash_flow (annual, 2022-03-31) — Change In Receivables: -533346000.00
6777.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -483131000.00
6777.T cash_flow (annual, 2022-03-31) — Changes In Cash: 138209000.00
6777.T balance_sheet (annual, 2022-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11872878000.00
6777.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6777.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27932000.00
6777.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4553342000.00
6777.T balance_sheet (annual, 2022-03-31) — Current Assets: 8842623000.00
6777.T balance_sheet (annual, 2022-03-31) — Current Debt: 126000000.00
6777.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 126000000.00
6777.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2464664000.00
6777.T cash_flow (annual, 2022-03-31) — Depreciation: 353589000.00
6777.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 371935000.00
6777.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1647741000.00
6777.T income_statement (annual, 2022-03-31) — EBIT: 1927746000.00
6777.T income_statement (annual, 2022-03-31) — EBITDA: 2299681000.00
6777.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 230157000.00
6777.T cash_flow (annual, 2022-03-31) — End Cash Position: 4458349000.00
6777.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 832588000.00
6777.T balance_sheet (annual, 2022-03-31) — Finished Goods: 406824000.00
6777.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1001925000.00
6777.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18799000.00
6777.T balance_sheet (annual, 2022-03-31) — Goodwill: 760089000.00
6777.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1391309000.00
6777.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2262880000.00
6777.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8263387000.00
6777.T income_statement (annual, 2022-03-31) — Gross Profit: 4337096000.00
6777.T income_statement (annual, 2022-03-31) — Interest Expense: 1614000.00
6777.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1614000.00
6777.T income_statement (annual, 2022-03-31) — Interest Income: 99663000.00
6777.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99663000.00
6777.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1614000.00
6777.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 110406000.00
6777.T balance_sheet (annual, 2022-03-31) — Inventory: 1608991000.00
6777.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13120378000.00
6777.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2100942000.00
6777.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2210654000.00
6777.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1300000000.00
6777.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1592577000.00
6777.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1121500000.00
6777.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1121500000.00
6777.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1300000000.00
6777.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -52500000.00
6777.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13630000.00
6777.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 264650000.00
6777.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1698068000.00
6777.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6777.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -56543000.00
6777.T income_statement (annual, 2022-03-31) — Net Income: 1647741000.00
6777.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1647741000.00
6777.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1647742000.00
6777.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1647741000.00
6777.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1647741000.00
6777.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1926132000.00
6777.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1647741000.00
6777.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12087000.00
6777.T income_statement (annual, 2022-03-31) — Net Interest Income: 98049000.00
6777.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4874000.00
6777.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1247500000.00
6777.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1247500000.00
6777.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 98049000.00
6777.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6777.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 820000.00
6777.T balance_sheet (annual, 2022-03-31) — Net PPE: 3458228000.00
6777.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -392551000.00
6777.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10481569000.00
6777.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 263899000.00
6777.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 232176000.00
6777.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 600860000.00
6777.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2280981000.00
6777.T income_statement (annual, 2022-03-31) — Normalized Income: 1631752500.00
6777.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1406563000.00
6777.T income_statement (annual, 2022-03-31) — Operating Income: 1625882000.00
6777.T income_statement (annual, 2022-03-31) — Operating Revenue: 8890439000.00
6777.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11760524.00
6777.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 249909000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1036462000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 631220000.00
6777.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17446000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36823000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 47302000.00
6777.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33183000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Properties: 2296251000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5590000.00
6777.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 122084000.00
6777.T income_statement (annual, 2022-03-31) — Other Special Charges: 4609000.00
6777.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6777.T balance_sheet (annual, 2022-03-31) — Payables: 796093000.00
6777.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181908000.00
6777.T income_statement (annual, 2022-03-31) — Pretax Income: 1926132000.00
6777.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6777.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1698068000.00
6777.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12087000.00
6777.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -280677000.00
6777.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -392551000.00
6777.T balance_sheet (annual, 2022-03-31) — Raw Materials: 800839000.00
6777.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4553342000.00
6777.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 371935000.00
6777.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -52500000.00
6777.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6777.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5426543000.00
6777.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 275803000.00
6777.T balance_sheet (annual, 2022-03-31) — Share Issued: 11961100.00
6777.T income_statement (annual, 2022-03-31) — Special Income Charges: -4609000.00
6777.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11872878000.00
6777.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10481569000.00
6777.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2711500.00
6777.T income_statement (annual, 2022-03-31) — Tax Provision: 278390000.00
6777.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
6777.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -424378000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Assets: 16353010000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12994378000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Debt: 1247500000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11872878000.00
6777.T income_statement (annual, 2022-03-31) — Total Expenses: 7264556000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4480132000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7510384000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2015468000.00
6777.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1625881000.00
6777.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 396606000.00
6777.T income_statement (annual, 2022-03-31) — Total Unusual Items: 18700000.00
6777.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18700000.00
6777.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 200576.00
6777.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 97606000.00
6777.T balance_sheet (annual, 2022-03-31) — Work In Process: 401328000.00
6777.T balance_sheet (annual, 2022-03-31) — Working Capital: 6377959000.00
6777.T income_statement (annual, 2023-03-31) — +Operating Expense: 4084726000.00