speb/financial-data huggingface dataset:
6425.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15569000000.00
6425.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15569000000.00
6425.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15569000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6842000000.00
6425.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15569000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -475000000.00
6425.T income_statement (annual, 2024-12-31) — Net Interest Income: -18354000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7330000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7330000000.00
6425.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18354000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -144000000.00
6425.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 162000000.00
6425.T balance_sheet (annual, 2024-12-31) — Net PPE: 457209000000.00
6425.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8449000000.00
6425.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 367690000000.00
6425.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 857000000.00
6425.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4216000000.00
6425.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15326000000.00
6425.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1099000000.00
6425.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48086000000.00
6425.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 31917000000.00
6425.T income_statement (annual, 2024-12-31) — Normalized Income: -14583656000.00
6425.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1518000000.00
6425.T income_statement (annual, 2024-12-31) — Operating Income: 3025000000.00
6425.T income_statement (annual, 2024-12-31) — Operating Revenue: 126328000000.00
6425.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77490904.00
6425.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 148000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15629000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20238000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2041000000.00
6425.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22116000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11819000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16813000000.00
6425.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1528000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Payable: 6020000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Properties: 93087000000.00
6425.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 279000000.00
6425.T income_statement (annual, 2024-12-31) — Other Special Charges: 978000000.00
6425.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6425.T balance_sheet (annual, 2024-12-31) — Payables: 12353000000.00
6425.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
6425.T income_statement (annual, 2024-12-31) — Pretax Income: -6842000000.00
6425.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6425.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -475000000.00
6425.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
6425.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8554000000.00
6425.T balance_sheet (annual, 2024-12-31) — Raw Materials: 12944000000.00
6425.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51225000000.00
6425.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18048000000.00
6425.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130989000000.00
6425.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 342614000000.00
6425.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6425.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 105000000.00
6425.T balance_sheet (annual, 2024-12-31) — Share Issued: 80195000.00
6425.T income_statement (annual, 2024-12-31) — Special Income Charges: -1053000000.00
6425.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 369731000000.00
6425.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 367690000000.00
6425.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -297656000.00
6425.T income_statement (annual, 2024-12-31) — Tax Provision: 8727000000.00
6425.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6425.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -156000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Assets: 632795000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 494796000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Debt: 187433000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 369731000000.00
6425.T income_statement (annual, 2024-12-31) — Total Expenses: 123302000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 263064000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 553935000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 219723000000.00
6425.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3024000000.00
6425.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43000000.00
6425.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1283000000.00
6425.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1283000000.00
6425.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2704096.00
6425.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 7298000000.00
6425.T balance_sheet (annual, 2024-12-31) — Work In Process: 17952000000.00
6425.T balance_sheet (annual, 2024-12-31) — Working Capital: 35515000000.00
6425.T income_statement (annual, 2024-12-31) — Write Off: 75000000.00
6425.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77608874.00
6425.T income_statement (quarterly, 2025-03-31) — Basic EPS: -97.36
6425.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77608874.00
6425.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -97.36
6425.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5765000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5321000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18828000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10807000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 336231000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58256000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24768000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 352308000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7805000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 81056000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1448000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1448000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39940000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3519000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2075000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5321000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 425704000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Inventory: 32899000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 467732000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10807000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58256000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113976000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172232000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 90656000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 425705000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 350233000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 763000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1262000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 44042000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77490900.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16672000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16803000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2075000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21652000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28668000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5021000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 81668000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1396000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Payables: 10884000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6425.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12939000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 332739000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 80195000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 352308000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 350233000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 594410000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 466284000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 173680000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 242102000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 513351000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 202162000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2704100.00
6425.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7299000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 16441000000.00
6425.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 41116000000.00
6425.T income_statement (annual, 2025-12-31) — +Operating Expense: 75208000000.00
6425.T income_statement (annual, 2025-12-31) — +Total Revenue: 122827000000.00
6425.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6269000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6269000000.00
6425.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6577000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6577000000.00
6425.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -155700000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155700000000.00
6425.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18828000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18828000000.00
6425.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9955000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9955000000.00
6425.T income_statement (annual, 2025-12-31) — Basic Average Shares: 77490892.00
6425.T income_statement (annual, 2025-12-31) — Basic EPS: -2986.48
6425.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23795000000.00
6425.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 234157000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 234157000000.00
6425.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -9255000000.00
6425.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60949000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60949000000.00
6425.T balance_sheet (annual, 2025-12-31) — Capital Stock: 98000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98000000.00
6425.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40000000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40000000000.00
6425.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40121000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40121000000.00
6425.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2640000000.00
6425.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -888000000.00
6425.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4323000000.00
6425.T cash_flow (annual, 2025-12-31) — Change In Payable: 2503000000.00
6425.T cash_flow (annual, 2025-12-31) — Change In Receivables: -738000000.00
6425.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1588000000.00
6425.T cash_flow (annual, 2025-12-31) — Changes In Cash: 16380000000.00
6425.T balance_sheet (annual, 2025-12-31) — Common Stock: 98000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 98000000.00
6425.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129687000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129687000000.00
6425.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4388000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4388000000.00
6425.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 50846000000.00
6425.T balance_sheet (annual, 2025-12-31) — Current Assets: 93415000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 93415000000.00
6425.T balance_sheet (annual, 2025-12-31) — Current Debt: 2533000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2533000000.00
6425.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2533000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2533000000.00
6425.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 41639000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41639000000.00
6425.T cash_flow (annual, 2025-12-31) — Depreciation: 19707000000.00
6425.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19707000000.00
6425.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 77490892.00
6425.T income_statement (annual, 2025-12-31) — Diluted EPS: -2986.48
6425.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -231425000000.00
6425.T income_statement (annual, 2025-12-31) — EBIT: -226553000000.00
6425.T income_statement (annual, 2025-12-31) — EBITDA: -206846000000.00
6425.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -176000000.00
6425.T cash_flow (annual, 2025-12-31) — End Cash Position: 36279000000.00
6425.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9250000000.00
6425.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2673000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2673000000.00
6425.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1798000000.00
6425.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2908000000.00
6425.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1466000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1466000000.00
6425.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6577000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6577000000.00
6425.T balance_sheet (annual, 2025-12-31) — Gross PPE: 353856000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 353856000000.00
6425.T income_statement (annual, 2025-12-31) — Gross Profit: 71980000000.00
6425.T income_statement (annual, 2025-12-31) — Interest Expense: 15718000000.00
6425.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15718000000.00
6425.T income_statement (annual, 2025-12-31) — Interest Income: 729000000.00
6425.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 729000000.00
6425.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11008000000.00
6425.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 177000000.00
6425.T balance_sheet (annual, 2025-12-31) — Inventory: 30648000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Inventory: 30648000000.00
6425.T balance_sheet (annual, 2025-12-31) — Invested Capital: 263103000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 263103000000.00
6425.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3923000000.00
6425.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9955000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9955000000.00
6425.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 71990000000.00
6425.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7714000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7714000000.00
6425.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60949000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60949000000.00
6425.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 130883000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 130883000000.00
6425.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 191832000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 191832000000.00
6425.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 71990000000.00
6425.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62633000000.00
6425.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55159000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55159000000.00
6425.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6425.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1345000000.00
6425.T balance_sheet (annual, 2025-12-31) — Net Debt: 93416000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 93416000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1396000000.00
6425.T income_statement (annual, 2025-12-31) — Net Income: -231425000000.00
6425.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -231425000000.00
6425.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -231425000000.00
6425.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -231425000000.00
6425.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -231425000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -242271000000.00
6425.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -231425000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -696000000.00
6425.T income_statement (annual, 2025-12-31) — Net Interest Income: -14989000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9357000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9357000000.00
6425.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14989000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -107000000.00
6425.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
6425.T balance_sheet (annual, 2025-12-31) — Net PPE: 198155000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 198155000000.00
6425.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5188000000.00
6425.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128221000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128221000000.00
6425.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 670000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 670000000.00
6425.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8537000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8537000000.00
6425.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6676000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6676000000.00
6425.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000000.00
6425.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33498000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33498000000.00
6425.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 16090000000.00
6425.T income_statement (annual, 2025-12-31) — Normalized Income: -18469409772.53
6425.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11053000000.00
6425.T income_statement (annual, 2025-12-31) — Operating Income: -3228000000.00
6425.T income_statement (annual, 2025-12-31) — Operating Revenue: 122827000000.00
6425.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77490861.00
6425.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77490861.00
6425.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3720000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 16069000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16069000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17630000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17630000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1466000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1466000000.00
6425.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17381000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18317000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18317000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2326000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2326000000.00
6425.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2056000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Payable: 4521000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 4521000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Properties: 52438000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 52438000000.00
6425.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 121000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 121000000.00
6425.T income_statement (annual, 2025-12-31) — Other Special Charges: -8033000000.00
6425.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6425.T balance_sheet (annual, 2025-12-31) — Payables: 12876000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Payables: 12876000000.00
6425.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
6425.T income_statement (annual, 2025-12-31) — Pretax Income: -242271000000.00
6425.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6425.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6425.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -696000000.00
6425.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
6425.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8559000000.00
6425.T balance_sheet (annual, 2025-12-31) — Raw Materials: 12533000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12533000000.00
6425.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50846000000.00
6425.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19707000000.00
6425.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62633000000.00
6425.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 111189000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 111189000000.00
6425.T cash_flow (annual, 2025-12-31) — Sale Of Business: 1345000000.00
6425.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3371000000.00
6425.T balance_sheet (annual, 2025-12-31) — Share Issued: 80195000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 80195000.00
6425.T income_statement (annual, 2025-12-31) — Special Income Charges: -222936000000.00
6425.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129687000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129687000000.00
6425.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128221000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128221000000.00
6425.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9980409772.53
6425.T income_statement (annual, 2025-12-31) — Tax Provision: -10846000000.00
6425.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
6425.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Assets: 373634000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 373634000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 260570000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 260570000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Debt: 194365000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 194365000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 129687000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 129687000000.00
6425.T income_statement (annual, 2025-12-31) — Total Expenses: 126054000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 243947000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 243947000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 280215000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 280215000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202308000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202308000000.00
6425.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3228000000.00
6425.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2086000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2086000000.00
6425.T income_statement (annual, 2025-12-31) — Total Unusual Items: -222936000000.00
6425.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222936000000.00
6425.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2704139.00
6425.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2704139.00
6425.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7299000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7299000000.00
6425.T balance_sheet (annual, 2025-12-31) — Work In Process: 15442000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 15442000000.00
6425.T balance_sheet (annual, 2025-12-31) — Working Capital: 51776000000.00
6425.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 51776000000.00
6425.T income_statement (annual, 2025-12-31) — Write Off: 230969000000.00
6425.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77487765.00
6425.T income_statement (quarterly, 2026-03-31) — Basic EPS: -18.39
6425.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77487765.00
6425.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -18.39
6428.T income_statement (annual, 2022-03-31) — +Operating Expense: 2257027000.00
6428.T income_statement (annual, 2022-03-31) — +Total Revenue: 10793510000.00
6428.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1778176000.00
6428.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 981266000.00
6428.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9880287000.00
6428.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 673700000.00
6428.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 22467000.00
6428.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 300901000.00
6428.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22495354.00
6428.T income_statement (annual, 2022-03-31) — Basic EPS: 17.30
6428.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10397504000.00
6428.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9148427000.00
6428.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2401839000.00
6428.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 120803000.00
6428.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7904414000.00
6428.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7904414000.00
6428.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -202460000.00
6428.T cash_flow (annual, 2022-03-31) — Change In Inventory: 242626000.00
6428.T cash_flow (annual, 2022-03-31) — Change In Payable: -1069035000.00
6428.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -441988000.00
6428.T cash_flow (annual, 2022-03-31) — Change In Receivables: 609339000.00
6428.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -651872000.00
6428.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2493089000.00
6428.T balance_sheet (annual, 2022-03-31) — Common Stock: 1006900000.00
6428.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -202460000.00
6428.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16669445000.00
6428.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11000.00
6428.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 90739000.00
6428.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7930436000.00
6428.T balance_sheet (annual, 2022-03-31) — Current Assets: 13923584000.00
6428.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 59359000.00
6428.T balance_sheet (annual, 2022-03-31) — Current Debt: 3627995000.00
6428.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3687354000.00
6428.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6131819000.00
6428.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2000000.00
6428.T cash_flow (annual, 2022-03-31) — Depreciation: 825683000.00
6428.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 848150000.00
6428.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22495354.00
6428.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.30
6428.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 389112000.00
6428.T income_statement (annual, 2022-03-31) — EBIT: 669739000.00
6428.T income_statement (annual, 2022-03-31) — EBITDA: 1517889000.00
6428.T cash_flow (annual, 2022-03-31) — End Cash Position: 7904414000.00
6428.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -368631000.00
6428.T balance_sheet (annual, 2022-03-31) — Finished Goods: 967832000.00
6428.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2396581000.00
6428.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34391000.00
6428.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6428.T balance_sheet (annual, 2022-03-31) — Goodwill: 67401000.00
6428.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 150149000.00
6428.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 981266000.00
6428.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29159533000.00
6428.T income_statement (annual, 2022-03-31) — Gross Profit: 2863074000.00
6428.T income_statement (annual, 2022-03-31) — Interest Expense: 72316000.00
6428.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72316000.00
6428.T income_statement (annual, 2022-03-31) — Interest Income: 7828000.00
6428.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7828000.00
6428.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -73495000.00
6428.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13595000.00
6428.T balance_sheet (annual, 2022-03-31) — Inventory: 2964081000.00
6428.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30687942000.00
6428.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2129716000.00
6428.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 300901000.00
6428.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2730000000.00
6428.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10604807000.00
6428.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 61444000.00
6428.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10390502000.00
6428.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10451946000.00
6428.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2730000000.00
6428.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2827528000.00
6428.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 329422000.00
6428.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9027170000.00
6428.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6428.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -11000.00
6428.T balance_sheet (annual, 2022-03-31) — Net Debt: 6114083000.00
6428.T income_statement (annual, 2022-03-31) — Net Income: 389112000.00
6428.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 389112000.00
6428.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 389112000.00
6428.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 389112000.00
6428.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 389112000.00
6428.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 597423000.00
6428.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 389112000.00
6428.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8660000.00
6428.T income_statement (annual, 2022-03-31) — Net Interest Income: -64488000.00
6428.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 96000.00
6428.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -107528000.00
6428.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -97528000.00
6428.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64488000.00
6428.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6428.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14160000.00
6428.T balance_sheet (annual, 2022-03-31) — Net PPE: 19279245000.00
6428.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2097524000.00
6428.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
6428.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16519296000.00
6428.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 252169000.00
6428.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476597000.00
6428.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 308650000.00
6428.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1493498000.00
6428.T income_statement (annual, 2022-03-31) — Normalized Income: 373233459.00
6428.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5258000.00
6428.T income_statement (annual, 2022-03-31) — Operating Income: 606047000.00
6428.T income_statement (annual, 2022-03-31) — Operating Revenue: 10793510000.00
6428.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22495328.00
6428.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6428.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2073823000.00
6428.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 488423000.00
6428.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 82748000.00
6428.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50860000.00
6428.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -969791000.00
6428.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 739181000.00
6428.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25711000.00
6428.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 853571000.00
6428.T balance_sheet (annual, 2022-03-31) — Other Properties: 288390000.00
6428.T income_statement (annual, 2022-03-31) — Other Special Charges: -33941000.00
6428.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6428.T balance_sheet (annual, 2022-03-31) — Payables: 1898225000.00
6428.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55817000.00
6428.T income_statement (annual, 2022-03-31) — Pretax Income: 597423000.00
6428.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6428.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6428.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8660000.00
6428.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -654000.00
6428.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2393179000.00
6428.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1654508000.00
6428.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7930436000.00
6428.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 848150000.00
6428.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2827528000.00
6428.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11000.00
6428.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6428.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14981434000.00
6428.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6428.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 750000.00
6428.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 295655000.00
6428.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 843134000.00
6428.T income_statement (annual, 2022-03-31) — Selling General And Administration: 843134000.00
6428.T balance_sheet (annual, 2022-03-31) — Share Issued: 22500000.00
6428.T income_statement (annual, 2022-03-31) — Special Income Charges: 23941000.00
6428.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16669445000.00
6428.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16519296000.00
6428.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8512459.00
6428.T income_statement (annual, 2022-03-31) — Tax Provision: 208311000.00
6428.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6428.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -643293000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Assets: 34798410000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27059947000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Debt: 14139300000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16669445000.00
6428.T income_statement (annual, 2022-03-31) — Total Expenses: 10187463000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18128965000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20874823000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11997146000.00
6428.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 606042000.00
6428.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 120049000.00
6428.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24391000.00
6428.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24391000.00
6428.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4672.00
6428.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4322000.00
6428.T balance_sheet (annual, 2022-03-31) — Work In Process: 341741000.00
6428.T balance_sheet (annual, 2022-03-31) — Working Capital: 7791765000.00
6428.T income_statement (annual, 2022-03-31) — Write Off: 10000000.00
6428.T income_statement (annual, 2023-03-31) — +Operating Expense: 4833766000.00
6428.T income_statement (annual, 2023-03-31) — +Total Revenue: 18127781000.00
6428.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2836274000.00
6428.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3681495000.00
6428.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17876150000.00
6428.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 673700000.00
6428.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 198558000.00
6428.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 596007000.00
6428.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22495308.00
6428.T income_statement (annual, 2023-03-31) — Basic EPS: 67.30
6428.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7904414000.00
6428.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10077140000.00
6428.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -200328000.00
6428.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 278582000.00
6428.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7865529000.00
6428.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7865529000.00
6428.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -202756000.00
6428.T cash_flow (annual, 2023-03-31) — Change In Inventory: -512056000.00
6428.T cash_flow (annual, 2023-03-31) — Change In Payable: 1488741000.00
6428.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -327745000.00
6428.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3376160000.00
6428.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2732176000.00
6428.T cash_flow (annual, 2023-03-31) — Changes In Cash: -38885000.00
6428.T balance_sheet (annual, 2023-03-31) — Common Stock: 1006900000.00
6428.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -202756000.00
6428.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18212293000.00
6428.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20000.00
6428.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6428.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12232018000.00
6428.T balance_sheet (annual, 2023-03-31) — Current Assets: 19931371000.00
6428.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 41091000.00
6428.T balance_sheet (annual, 2023-03-31) — Current Debt: 4633323000.00
6428.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4674414000.00
6428.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11029905000.00
6428.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6000000.00
6428.T cash_flow (annual, 2023-03-31) — Depreciation: 898472000.00
6428.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1097030000.00
6428.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22495308.00
6428.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.30
6428.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1514008000.00
6428.T income_statement (annual, 2023-03-31) — EBIT: 1898472000.00
6428.T income_statement (annual, 2023-03-31) — EBITDA: 2995502000.00
6428.T cash_flow (annual, 2023-03-31) — End Cash Position: 7865529000.00
6428.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 91567000.00
6428.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1495037000.00
6428.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 333311000.00
6428.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -219114000.00
6428.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -61998000.00
6428.T balance_sheet (annual, 2023-03-31) — Goodwill: 2401704000.00
6428.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2525161000.00
6428.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3681495000.00
6428.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37072109000.00
6428.T income_statement (annual, 2023-03-31) — Gross Profit: 5895762000.00
6428.T income_statement (annual, 2023-03-31) — Interest Expense: 90577000.00
6428.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 90577000.00
6428.T income_statement (annual, 2023-03-31) — Interest Income: 8192000.00
6428.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8192000.00
6428.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -91956000.00
6428.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14985000.00
6428.T balance_sheet (annual, 2023-03-31) — Inventory: 4883561000.00
6428.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34670523000.00
6428.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -664091000.00
6428.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 596007000.00
6428.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4300000000.00
6428.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10561982000.00
6428.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 237491000.00