speb/financial-data huggingface dataset:
6961.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17000000.00
6961.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 181000000.00
6961.T balance_sheet (annual, 2026-03-31) — Share Issued: 9732897.00
6961.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9732897.00
6961.T income_statement (annual, 2026-03-31) — Special Income Charges: -85000000.00
6961.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62419000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62419000000.00
6961.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60025000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60025000000.00
6961.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13789656.81
6961.T income_statement (annual, 2026-03-31) — Tax Provision: 1038000000.00
6961.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
6961.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1776000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1776000000.00
6961.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1351000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Assets: 71047000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71047000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 62419000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62419000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Debt: 1261000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1261000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62569000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62569000000.00
6961.T income_statement (annual, 2026-03-31) — Total Expenses: 36375000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8478000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8478000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30469000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30469000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1789000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1789000000.00
6961.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6164000000.00
6961.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1017000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1017000000.00
6961.T income_statement (annual, 2026-03-31) — Total Unusual Items: -84000000.00
6961.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
6961.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 701185.00
6961.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 701185.00
6961.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2526000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2526000000.00
6961.T balance_sheet (annual, 2026-03-31) — Work In Process: 641000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 641000000.00
6961.T balance_sheet (annual, 2026-03-31) — Working Capital: 33889000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33889000000.00
6961.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6962.T income_statement (annual, 2022-03-31) — +Operating Expense: 7029667000.00
6962.T income_statement (annual, 2022-03-31) — +Total Revenue: 41306270000.00
6962.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3882669000.00
6962.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9940268000.00
6962.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -63667325000.00
6962.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7168224000.00
6962.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3276853000.00
6962.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32280000.00
6962.T income_statement (annual, 2022-03-31) — Basic EPS: 119.21
6962.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13940884000.00
6962.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19557199000.00
6962.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5804868000.00
6962.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 526670000.00
6962.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18516683000.00
6962.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18516683000.00
6962.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -401876000.00
6962.T cash_flow (annual, 2022-03-31) — Change In Inventory: -724754000.00
6962.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -234226000.00
6962.T cash_flow (annual, 2022-03-31) — Change In Payable: 287930000.00
6962.T cash_flow (annual, 2022-03-31) — Change In Receivables: 197848000.00
6962.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -161789000.00
6962.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3968908000.00
6962.T balance_sheet (annual, 2022-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33121796000.00
6962.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 126000.00
6962.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2411000.00
6962.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4701569000.00
6962.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29081664000.00
6962.T balance_sheet (annual, 2022-03-31) — Current Assets: 47049574000.00
6962.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 196001000.00
6962.T balance_sheet (annual, 2022-03-31) — Current Debt: 9546109000.00
6962.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9742110000.00
6962.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20661542000.00
6962.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 720102000.00
6962.T cash_flow (annual, 2022-03-31) — Depreciation: 3494563000.00
6962.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3494563000.00
6962.T income_statement (annual, 2022-03-31) — Diluted EPS: 119.21
6962.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3848289000.00
6962.T income_statement (annual, 2022-03-31) — EBIT: 6197915000.00
6962.T income_statement (annual, 2022-03-31) — EBITDA: 9692478000.00
6962.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 606890000.00
6962.T cash_flow (annual, 2022-03-31) — End Cash Position: 18516683000.00
6962.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 382831000.00
6962.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5839701000.00
6962.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2957983000.00
6962.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 470000.00
6962.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6962.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 178881000.00
6962.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 569853000.00
6962.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9940268000.00
6962.T balance_sheet (annual, 2022-03-31) — Gross PPE: 91352260000.00
6962.T income_statement (annual, 2022-03-31) — Gross Profit: 12224605000.00
6962.T income_statement (annual, 2022-03-31) — Interest Expense: 131381000.00
6962.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 131381000.00
6962.T income_statement (annual, 2022-03-31) — Interest Income: 43661000.00
6962.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43661000.00
6962.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -130429000.00
6962.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100512000.00
6962.T balance_sheet (annual, 2022-03-31) — Inventory: 16533570000.00
6962.T balance_sheet (annual, 2022-03-31) — Invested Capital: 60437381000.00
6962.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5176774000.00
6962.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3276853000.00
6962.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 126000.00
6962.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14335028000.00
6962.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5803771000.00
6962.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 330669000.00
6962.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17769476000.00
6962.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18100145000.00
6962.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14335028000.00
6962.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13636157000.00
6962.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27379000.00
6962.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60382906000.00
6962.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7109218000.00
6962.T income_statement (annual, 2022-03-31) — Minority Interests: -1054875000.00
6962.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6962.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2285000.00
6962.T balance_sheet (annual, 2022-03-31) — Net Debt: 8798902000.00
6962.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -372765000.00
6962.T income_statement (annual, 2022-03-31) — Net Income: 3848289000.00
6962.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3848289000.00
6962.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4903166000.00
6962.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3848289000.00
6962.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3848289000.00
6962.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6066534000.00
6962.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4903165000.00
6962.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -137181000.00
6962.T income_statement (annual, 2022-03-31) — Net Interest Income: -87720000.00
6962.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 417391000.00
6962.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1317909000.00
6962.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 698871000.00
6962.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -87720000.00
6962.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -90909000.00
6962.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -96615000.00
6962.T balance_sheet (annual, 2022-03-31) — Net PPE: 27684936000.00
6962.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5361110000.00
6962.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 619038000.00
6962.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32551943000.00
6962.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 800879000.00
6962.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1008881000.00
6962.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1092986000.00
6962.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10173854000.00
6962.T income_statement (annual, 2022-03-31) — Normalized Income: 4237240808.00
6962.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8762851000.00
6962.T income_statement (annual, 2022-03-31) — Operating Income: 5194938000.00
6962.T income_statement (annual, 2022-03-31) — Operating Revenue: 41306270000.00
6962.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32279968.00
6962.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1854636000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1349255000.00
6962.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 76442000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1214088000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 102640000.00
6962.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66397000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Payable: 3610751000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Properties: 906815000.00
6962.T balance_sheet (annual, 2022-03-31) — Other Receivables: 204417000.00
6962.T income_statement (annual, 2022-03-31) — Other Special Charges: 187381000.00
6962.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6962.T balance_sheet (annual, 2022-03-31) — Payables: 8829411000.00
6962.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 739959000.00
6962.T income_statement (annual, 2022-03-31) — Pretax Income: 6066534000.00
6962.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6962.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -137181000.00
6962.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -389163000.00
6962.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5667687000.00
6962.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5716907000.00
6962.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29081664000.00
6962.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3494563000.00
6962.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13636157000.00
6962.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2411000.00
6962.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4131434000.00
6962.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6962.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 806554000.00
6962.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 306577000.00
6962.T balance_sheet (annual, 2022-03-31) — Share Issued: 36196968.00
6962.T income_statement (annual, 2022-03-31) — Special Income Charges: -480906000.00
6962.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33121796000.00
6962.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32551943000.00
6962.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -92424192.00
6962.T income_statement (annual, 2022-03-31) — Tax Provision: 1163368000.00
6962.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
6962.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -783093000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Assets: 81317834000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50891272000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Debt: 27842255000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40231014000.00
6962.T income_statement (annual, 2022-03-31) — Total Expenses: 36111331000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41086820000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34268259000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20425278000.00
6962.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5194937000.00
6962.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1335991000.00
6962.T income_statement (annual, 2022-03-31) — Total Unusual Items: -481376000.00
6962.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -481376000.00
6962.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 93247000.00
6962.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3917000.00
6962.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1928693000.00
6962.T balance_sheet (annual, 2022-03-31) — Work In Process: 4976962000.00
6962.T balance_sheet (annual, 2022-03-31) — Working Capital: 26388032000.00
6962.T income_statement (annual, 2022-03-31) — Write Off: 293525000.00
6962.T income_statement (annual, 2023-03-31) — +Operating Expense: 7432201000.00
6962.T income_statement (annual, 2023-03-31) — +Total Revenue: 38430954000.00
6962.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1827047000.00
6962.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9514449000.00
6962.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -67300152000.00
6962.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7172364000.00
6962.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2812160000.00
6962.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32279113.00
6962.T income_statement (annual, 2023-03-31) — Basic EPS: 99.41
6962.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18516683000.00
6962.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20115710000.00
6962.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6520886000.00
6962.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 427880000.00
6962.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18517098000.00
6962.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18556952000.00
6962.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -834489000.00
6962.T cash_flow (annual, 2023-03-31) — Change In Inventory: -213946000.00
6962.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 41368000.00
6962.T cash_flow (annual, 2023-03-31) — Change In Payable: -2497969000.00
6962.T cash_flow (annual, 2023-03-31) — Change In Receivables: 951019000.00
6962.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1861295000.00
6962.T cash_flow (annual, 2023-03-31) — Changes In Cash: 633491000.00
6962.T balance_sheet (annual, 2023-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35901474000.00
6962.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 23000.00
6962.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -964000.00
6962.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6896838000.00
6962.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26788733000.00
6962.T balance_sheet (annual, 2023-03-31) — Current Assets: 46711499000.00
6962.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 254663000.00
6962.T balance_sheet (annual, 2023-03-31) — Current Debt: 12020098000.00
6962.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12274761000.00
6962.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19465802000.00
6962.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 678734000.00
6962.T cash_flow (annual, 2023-03-31) — Depreciation: 3993066000.00
6962.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3993066000.00
6962.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32279113.00
6962.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.41
6962.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3208798000.00
6962.T income_statement (annual, 2023-03-31) — EBIT: 5337379000.00
6962.T income_statement (annual, 2023-03-31) — EBITDA: 9330445000.00
6962.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -712915000.00
6962.T cash_flow (annual, 2023-03-31) — End Cash Position: 18437258000.00
6962.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1298540000.00
6962.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7221518000.00
6962.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -661042000.00
6962.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46631000.00
6962.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13176000.00
6962.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1184714000.00
6962.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9514449000.00
6962.T balance_sheet (annual, 2023-03-31) — Gross PPE: 97885329000.00
6962.T income_statement (annual, 2023-03-31) — Gross Profit: 11642221000.00
6962.T income_statement (annual, 2023-03-31) — Interest Expense: 209573000.00
6962.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 209573000.00
6962.T income_statement (annual, 2023-03-31) — Interest Income: 76291000.00
6962.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76291000.00
6962.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -202929000.00
6962.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 154697000.00
6962.T balance_sheet (annual, 2023-03-31) — Inventory: 17174564000.00
6962.T balance_sheet (annual, 2023-03-31) — Invested Capital: 66312015000.00
6962.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6524893000.00
6962.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2812160000.00
6962.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 23000.00
6962.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10575480000.00
6962.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5920297000.00
6962.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 173217000.00
6962.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18390443000.00
6962.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18563660000.00
6962.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10575480000.00
6962.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6687622000.00
6962.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27837000.00
6962.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 63952331000.00
6962.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7281144000.00
6962.T income_statement (annual, 2023-03-31) — Minority Interests: -341473000.00
6962.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -941000.00
6962.T balance_sheet (annual, 2023-03-31) — Net Debt: 11893443000.00
6962.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 252538000.00
6962.T income_statement (annual, 2023-03-31) — Net Income: 3208798000.00
6962.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3208798000.00
6962.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3550273000.00
6962.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3208798000.00
6962.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3208798000.00
6962.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5127806000.00
6962.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3550272000.00
6962.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -712411000.00
6962.T income_statement (annual, 2023-03-31) — Net Interest Income: -133282000.00
6962.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50709000.00
6962.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2914833000.00
6962.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3887858000.00
6962.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -133282000.00
6962.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
6962.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17745000.00
6962.T balance_sheet (annual, 2023-03-31) — Net PPE: 30585178000.00
6962.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5779663000.00
6962.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -973025000.00
6962.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34716760000.00
6962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 756688000.00
6962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1135633000.00
6962.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048161000.00
6962.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9308740000.00
6962.T income_statement (annual, 2023-03-31) — Normalized Income: 3193770388.69
6962.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5859844000.00
6962.T income_statement (annual, 2023-03-31) — Operating Income: 4210020000.00
6962.T income_statement (annual, 2023-03-31) — Operating Revenue: 38430954000.00
6962.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32278968.00
6962.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1292359000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 927385000.00
6962.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 231580000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 892194000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 120903000.00
6962.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141709000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Payable: 2659707000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Properties: 1000153000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Receivables: 173175000.00
6962.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39854000.00
6962.T income_statement (annual, 2023-03-31) — Other Special Charges: -13176000.00
6962.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6962.T balance_sheet (annual, 2023-03-31) — Payables: 5462991000.00
6962.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 800654000.00
6962.T income_statement (annual, 2023-03-31) — Pretax Income: 5127806000.00
6962.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6962.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -712411000.00
6962.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -131958000.00
6962.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5808475000.00
6962.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4660821000.00
6962.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26788733000.00
6962.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3993066000.00
6962.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6687622000.00
6962.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -964000.00
6962.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6500970000.00
6962.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 81249000.00
6962.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28812000.00
6962.T balance_sheet (annual, 2023-03-31) — Share Issued: 36196968.00
6962.T income_statement (annual, 2023-03-31) — Special Income Charges: -24926000.00
6962.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35901474000.00
6962.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34716760000.00
6962.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6677388.69
6962.T income_statement (annual, 2023-03-31) — Tax Provision: 1577533000.00
6962.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6962.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1813914000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Assets: 83622452000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54291917000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Debt: 30838421000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43182618000.00
6962.T income_statement (annual, 2023-03-31) — Total Expenses: 34220934000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40439834000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36910953000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20974032000.00
6962.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4210019000.00
6962.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 976237000.00
6962.T income_statement (annual, 2023-03-31) — Total Unusual Items: 21705000.00
6962.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 21705000.00
6962.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 77838000.00
6962.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3918000.00
6962.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1929648000.00
6962.T balance_sheet (annual, 2023-03-31) — Work In Process: 5292225000.00
6962.T balance_sheet (annual, 2023-03-31) — Working Capital: 27245697000.00
6962.T income_statement (annual, 2023-03-31) — Write Off: 38102000.00
6962.T income_statement (annual, 2024-03-31) — +Operating Expense: 7653642000.00
6962.T income_statement (annual, 2024-03-31) — +Total Revenue: 39343676000.00
6962.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2617382000.00
6962.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9646343000.00
6962.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -74067608000.00
6962.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7172364000.00
6962.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2925984000.00
6962.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32280523.00
6962.T income_statement (annual, 2024-03-31) — Basic EPS: 58.12
6962.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18437258000.00
6962.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20959555000.00
6962.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4885077000.00
6962.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 232105000.00
6962.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24539199000.00
6962.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24539199000.00
6962.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -901116000.00
6962.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1689166000.00
6962.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -455807000.00
6962.T cash_flow (annual, 2024-03-31) — Change In Payable: -29130000.00
6962.T cash_flow (annual, 2024-03-31) — Change In Receivables: 905934000.00
6962.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2407221000.00
6962.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5353391000.00
6962.T balance_sheet (annual, 2024-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38708568000.00
6962.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6962.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -776000.00
6962.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8830349000.00
6962.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29554753000.00
6962.T balance_sheet (annual, 2024-03-31) — Current Assets: 52362467000.00
6962.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 140194000.00
6962.T balance_sheet (annual, 2024-03-31) — Current Debt: 14006630000.00
6962.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14146824000.00
6962.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20711960000.00
6962.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1134541000.00
6962.T cash_flow (annual, 2024-03-31) — Depreciation: 3941284000.00
6962.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3941284000.00
6962.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32280523.00
6962.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.12
6962.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1876144000.00
6962.T income_statement (annual, 2024-03-31) — EBIT: 4417260000.00
6962.T income_statement (annual, 2024-03-31) — EBITDA: 8358544000.00
6962.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 564488000.00
6962.T cash_flow (annual, 2024-03-31) — End Cash Position: 24355138000.00
6962.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1104323000.00
6962.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5168581000.00
6962.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3358748000.00
6962.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -988103000.00
6962.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8020000.00
6962.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1236891000.00
6962.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9646343000.00
6962.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105655253000.00
6962.T income_statement (annual, 2024-03-31) — Gross Profit: 9788923000.00
6962.T income_statement (annual, 2024-03-31) — Interest Expense: 294165000.00
6962.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 294165000.00
6962.T income_statement (annual, 2024-03-31) — Interest Income: 176895000.00
6962.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 176895000.00
6962.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -291571000.00
6962.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 266719000.00
6962.T balance_sheet (annual, 2024-03-31) — Inventory: 16414698000.00
6962.T balance_sheet (annual, 2024-03-31) — Invested Capital: 72491230000.00
6962.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3994757000.00
6962.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2925984000.00
6962.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6962.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12880000000.00
6962.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5964533000.00
6962.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91911000.00
6962.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19776032000.00
6962.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19867943000.00
6962.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12880000000.00
6962.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10085961000.00
6962.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28304000.00
6962.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68908143000.00
6962.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8339745000.00
6962.T income_statement (annual, 2024-03-31) — Minority Interests: -1002473000.00
6962.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -776000.00
6962.T balance_sheet (annual, 2024-03-31) — Net Debt: 9243463000.00
6962.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 36421000.00
6962.T income_statement (annual, 2024-03-31) — Net Income: 1876144000.00
6962.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1876144000.00
6962.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2878618000.00
6962.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1876144000.00
6962.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1876144000.00
6962.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4123095000.00
6962.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2878618000.00
6962.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -386449000.00
6962.T income_statement (annual, 2024-03-31) — Net Interest Income: -117270000.00
6962.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1001075000.00
6962.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2448876000.00
6962.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2794039000.00
6962.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -117270000.00
6962.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
6962.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -254250000.00
6962.T balance_sheet (annual, 2024-03-31) — Net PPE: 31587646000.00
6962.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4355533000.00
6962.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -345163000.00
6962.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37471677000.00
6962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 637335000.00
6962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1939636000.00
6962.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224331000.00
6962.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7427626000.00
6962.T income_statement (annual, 2024-03-31) — Normalized Income: 1226205710.60
6962.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8243825000.00
6962.T income_statement (annual, 2024-03-31) — Operating Income: 2135281000.00
6962.T income_statement (annual, 2024-03-31) — Operating Revenue: 39343676000.00
6962.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32277575.00
6962.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1647546000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1070135000.00
6962.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 287403000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1178715000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 178224000.00
6962.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -211329000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Payable: 1684180000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Properties: 992673000.00
6962.T balance_sheet (annual, 2024-03-31) — Other Receivables: 114681000.00
6962.T income_statement (annual, 2024-03-31) — Other Special Charges: -8021000.00
6962.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6962.T balance_sheet (annual, 2024-03-31) — Payables: 4781136000.00
6962.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 713786000.00
6962.T income_statement (annual, 2024-03-31) — Pretax Income: 4123095000.00
6962.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6962.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -386449000.00
6962.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -189133000.00
6962.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4498628000.00
6962.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5080355000.00
6962.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29554753000.00
6962.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3941284000.00
6962.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10085961000.00
6962.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -776000.00
6962.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7473320000.00
6962.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1190208000.00
6962.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 143095000.00
6962.T balance_sheet (annual, 2024-03-31) — Share Issued: 36196968.00
6962.T income_statement (annual, 2024-03-31) — Special Income Charges: -57185000.00
6962.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38708568000.00
6962.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37471677000.00
6962.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 280979710.60
6962.T income_statement (annual, 2024-03-31) — Tax Provision: 1244477000.00
6962.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6962.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1595834000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Assets: 91064623000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 58484600000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Debt: 34014767000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47048313000.00
6962.T income_statement (annual, 2024-03-31) — Total Expenses: 37208395000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44016310000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38702155000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23304350000.00
6962.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2135280000.00
6962.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 479574000.00
6962.T income_statement (annual, 2024-03-31) — Total Unusual Items: 930918000.00
6962.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 930918000.00
6962.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 65912000.00
6962.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3919393.00
6962.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1930424000.00
6962.T balance_sheet (annual, 2024-03-31) — Work In Process: 6165762000.00
6962.T balance_sheet (annual, 2024-03-31) — Working Capital: 31650507000.00
6962.T income_statement (annual, 2024-03-31) — Write Off: 65206000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3193377000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9430139000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7172364000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2030179000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9437136000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 418130000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19654757000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19654757000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37127777000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7826615000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48348172000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 151646000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14988093000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15139739000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22088437000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1179685000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4584059000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1110154000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9430139000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36123876000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17344523000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 71512718000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2030179000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5957666000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 266484000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19396848000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19663332000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28543000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12489372000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8436007000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14730184000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36123878000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36017623000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 500882000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1720329000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1244321000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32277067.00
6962.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1918753000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1203496000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1180117000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 165267000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1459172000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 413087000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Payables: 4986177000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 759025000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6962.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6041084000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6833970000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36196968.00
6962.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37127777000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36017623000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90474013000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 56524625000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34803071000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45563784000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44910229000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42125840000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22821792000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 333628000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3919901.00
6962.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1930790000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6719380000.00
6962.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26259735000.00
6962.T income_statement (annual, 2025-03-31) — +Operating Expense: 8410034000.00
6962.T income_statement (annual, 2025-03-31) — +Total Revenue: 38620931000.00
6962.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3378663000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3378663000.00
6962.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9039881000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9039881000.00