speb/financial-data huggingface dataset:
6436.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.04
6436.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6962000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34181000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19293000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18096000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8117000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12502000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57851000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59203000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128989000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 647000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 118068000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5113000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 690000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5803000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43088000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 129000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5768000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1234000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9595000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34181000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30447000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16145000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 129679000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18096000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5743000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7389000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7389000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 36000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4967000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 503000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30450000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 119394000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1804000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2507000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1890000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70393943.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6607000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23549000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8361000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2952000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 459000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10973000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1352000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Payables: 11356000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2380000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6436.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9425000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 83270000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71106129.00
6436.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128989000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 119394000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 182985000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128989000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13192000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129492000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53493000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64916000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10405000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4394000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 712186.00
6436.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2043000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 952000000.00
6436.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 74980000000.00
6436.T income_statement (annual, 2026-03-31) — +Operating Expense: 57739000000.00
6436.T income_statement (annual, 2026-03-31) — +Total Revenue: 176467000000.00
6436.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7066000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7066000000.00
6436.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37096000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37096000000.00
6436.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -57046000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57046000000.00
6436.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19293000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19293000000.00
6436.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 465000000.00
6436.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17377000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17377000000.00
6436.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55859000000.00
6436.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29545000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29545000000.00
6436.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9401000000.00
6436.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13972000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13972000000.00
6436.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 60786000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60786000000.00
6436.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61686000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61686000000.00
6436.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12911000000.00
6436.T cash_flow (annual, 2026-03-31) — Change In Inventory: -351000000.00
6436.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 543000000.00
6436.T cash_flow (annual, 2026-03-31) — Change In Payable: -1065000000.00
6436.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2067000000.00
6436.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1430000000.00
6436.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7800000000.00
6436.T balance_sheet (annual, 2026-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 138622000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138622000000.00
6436.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8393000000.00
6436.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 444000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 444000000.00
6436.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 96175000000.00
6436.T balance_sheet (annual, 2026-03-31) — Current Assets: 123535000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 123535000000.00
6436.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5236000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5236000000.00
6436.T balance_sheet (annual, 2026-03-31) — Current Debt: 708000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 708000000.00
6436.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5944000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5944000000.00
6436.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42979000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42979000000.00
6436.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 694000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 694000000.00
6436.T cash_flow (annual, 2026-03-31) — Depreciation: 10649000000.00
6436.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11114000000.00
6436.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20146000000.00
6436.T income_statement (annual, 2026-03-31) — EBIT: 26070000000.00
6436.T income_statement (annual, 2026-03-31) — EBITDA: 37184000000.00
6436.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 814000000.00
6436.T cash_flow (annual, 2026-03-31) — End Cash Position: 48873000000.00
6436.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26177000000.00
6436.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5508000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5508000000.00
6436.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15536000000.00
6436.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1520000000.00
6436.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4589000000.00
6436.T balance_sheet (annual, 2026-03-31) — Goodwill: 1071000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1071000000.00
6436.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11023000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11023000000.00
6436.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37096000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37096000000.00
6436.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89324000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89324000000.00
6436.T income_statement (annual, 2026-03-31) — Gross Profit: 80291000000.00
6436.T income_statement (annual, 2026-03-31) — Interest Expense: 247000000.00
6436.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 247000000.00
6436.T income_statement (annual, 2026-03-31) — Interest Income: 866000000.00
6436.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 866000000.00
6436.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -248000000.00
6436.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1382000000.00
6436.T balance_sheet (annual, 2026-03-31) — Inventory: 16088000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16088000000.00
6436.T balance_sheet (annual, 2026-03-31) — Invested Capital: 139330000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139330000000.00
6436.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6560000000.00
6436.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17377000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17377000000.00
6436.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 671000000.00
6436.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5760000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5760000000.00
6436.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8736000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8736000000.00
6436.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8736000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8736000000.00
6436.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14000000.00
6436.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29833000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29833000000.00
6436.T balance_sheet (annual, 2026-03-31) — Minority Interest: 588000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 588000000.00
6436.T income_statement (annual, 2026-03-31) — Minority Interests: -95000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8393000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
6436.T income_statement (annual, 2026-03-31) — Net Income: 20146000000.00
6436.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20146000000.00
6436.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20242000000.00
6436.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20146000000.00
6436.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20146000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25823000000.00
6436.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20241000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3901000000.00
6436.T income_statement (annual, 2026-03-31) — Net Interest Income: 619000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2952000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -168000000.00
6436.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 619000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -147000000.00
6436.T balance_sheet (annual, 2026-03-31) — Net PPE: 32281000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32281000000.00
6436.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5464000000.00
6436.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -168000000.00
6436.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 127599000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127599000000.00
6436.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3072000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3072000000.00
6436.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24000000.00
6436.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1671000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1671000000.00
6436.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2072000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2072000000.00
6436.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35517000000.00
6436.T income_statement (annual, 2026-03-31) — Normalized Income: 18839072000.00
6436.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24937000000.00
6436.T income_statement (annual, 2026-03-31) — Operating Income: 22552000000.00
6436.T income_statement (annual, 2026-03-31) — Operating Revenue: 176467000000.00
6436.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69260743.00
6436.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69260743.00
6436.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6544000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6544000000.00
6436.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22853000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22853000000.00
6436.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9952000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9952000000.00
6436.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4169000000.00
6436.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3041000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3041000000.00
6436.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 462000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 462000000.00
6436.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 197000000.00
6436.T balance_sheet (annual, 2026-03-31) — Other Properties: 23742000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23742000000.00
6436.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 900000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 900000000.00
6436.T income_statement (annual, 2026-03-31) — Other Special Charges: 131000000.00
6436.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6436.T balance_sheet (annual, 2026-03-31) — Payables: 11210000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Payables: 11210000000.00
6436.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2972000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2972000000.00
6436.T income_statement (annual, 2026-03-31) — Pretax Income: 25823000000.00
6436.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6436.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6436.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3901000000.00
6436.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9937000000.00
6436.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5500000000.00
6436.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9748000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9748000000.00
6436.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 96175000000.00
6436.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11114000000.00
6436.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -839000000.00
6436.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8393000000.00
6436.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 92827000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92827000000.00
6436.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12889000000.00
6436.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 36000000.00
6436.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 53150000000.00
6436.T income_statement (annual, 2026-03-31) — Selling General And Administration: 57739000000.00
6436.T balance_sheet (annual, 2026-03-31) — Share Issued: 71106129.00
6436.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71106129.00
6436.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 671000000.00
6436.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -839000000.00
6436.T income_statement (annual, 2026-03-31) — Special Income Charges: -186000000.00
6436.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138622000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138622000000.00
6436.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 127599000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127599000000.00
6436.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 360072000.00
6436.T income_statement (annual, 2026-03-31) — Tax Provision: 5581000000.00
6436.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
6436.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8629000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Assets: 193096000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 193096000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 138622000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138622000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Debt: 14680000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14680000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 139210000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 139210000000.00
6436.T income_statement (annual, 2026-03-31) — Total Expenses: 153914000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53886000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53886000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69560000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69560000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10907000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10907000000.00
6436.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22551000000.00
6436.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4144000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4144000000.00
6436.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1667000000.00
6436.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1667000000.00
6436.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1845386.00
6436.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1845386.00
6436.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6491000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6491000000.00
6436.T balance_sheet (annual, 2026-03-31) — Work In Process: 832000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 832000000.00
6436.T balance_sheet (annual, 2026-03-31) — Working Capital: 80556000000.00
6436.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80556000000.00
6436.T income_statement (annual, 2026-03-31) — Write Off: 55000000.00
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6440.T income_statement (annual, 2022-12-31) — +Operating Expense: 29413000000.00
6440.T income_statement (annual, 2022-12-31) — +Total Revenue: 117454000000.00
6440.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9145000000.00
6440.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37537000000.00
6440.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1972000000.00
6440.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000000.00
6440.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5867000000.00
6440.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29347666.00
6440.T income_statement (annual, 2022-12-31) — Basic EPS: -2.66
6440.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6566000000.00
6440.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10516000000.00
6440.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2221000000.00
6440.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 522000000.00
6440.T balance_sheet (annual, 2022-12-31) — Capital Stock: 18044000000.00
6440.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4931000000.00
6440.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4931000000.00
6440.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -730000000.00
6440.T cash_flow (annual, 2022-12-31) — Change In Inventory: -6304000000.00
6440.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -129000000.00
6440.T cash_flow (annual, 2022-12-31) — Change In Payable: -7293000000.00
6440.T cash_flow (annual, 2022-12-31) — Change In Receivables: -618000000.00
6440.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -14279000000.00
6440.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2086000000.00
6440.T balance_sheet (annual, 2022-12-31) — Common Stock: 18044000000.00
6440.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36736000000.00
6440.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6440.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 168000000.00
6440.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 85182000000.00
6440.T balance_sheet (annual, 2022-12-31) — Current Assets: 107677000000.00
6440.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108000000.00
6440.T balance_sheet (annual, 2022-12-31) — Current Debt: 58955000000.00
6440.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59063000000.00
6440.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 81791000000.00
6440.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1154000000.00
6440.T cash_flow (annual, 2022-12-31) — Depreciation: 3252000000.00
6440.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3259000000.00
6440.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29347666.00
6440.T income_statement (annual, 2022-12-31) — Diluted EPS: -2.66
6440.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78000000.00
6440.T income_statement (annual, 2022-12-31) — EBIT: 2151000000.00
6440.T income_statement (annual, 2022-12-31) — EBITDA: 5410000000.00
6440.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 405000000.00
6440.T cash_flow (annual, 2022-12-31) — End Cash Position: 4910000000.00
6440.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17485000000.00
6440.T balance_sheet (annual, 2022-12-31) — Finished Goods: 43364000000.00
6440.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -16862000000.00
6440.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000000.00
6440.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2316000000.00
6440.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37537000000.00
6440.T balance_sheet (annual, 2022-12-31) — Gross PPE: 23523000000.00
6440.T income_statement (annual, 2022-12-31) — Gross Profit: 32271000000.00
6440.T income_statement (annual, 2022-12-31) — Interest Expense: 1102000000.00
6440.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1102000000.00
6440.T income_statement (annual, 2022-12-31) — Interest Income: 45000000.00
6440.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000000.00
6440.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1101000000.00
6440.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 239000000.00
6440.T balance_sheet (annual, 2022-12-31) — Inventory: 62429000000.00
6440.T balance_sheet (annual, 2022-12-31) — Invested Capital: 114542000000.00
6440.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4930000000.00
6440.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5867000000.00
6440.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9663000000.00
6440.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6317000000.00
6440.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 414000000.00
6440.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 18851000000.00
6440.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19265000000.00
6440.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9663000000.00
6440.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10002000000.00
6440.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4856000000.00
6440.T balance_sheet (annual, 2022-12-31) — Minority Interest: 743000000.00
6440.T income_statement (annual, 2022-12-31) — Minority Interests: -94000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -992000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6440.T balance_sheet (annual, 2022-12-31) — Net Debt: 72875000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
6440.T income_statement (annual, 2022-12-31) — Net Income: -78000000.00
6440.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78000000.00
6440.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16000000.00
6440.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78000000.00
6440.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1049000000.00
6440.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16000000.00
6440.T income_statement (annual, 2022-12-31) — Net Interest Income: -1057000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1840000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19038000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -339000000.00
6440.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1057000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -823000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000000.00
6440.T balance_sheet (annual, 2022-12-31) — Net PPE: 23525000000.00
6440.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2148000000.00
6440.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19377000000.00
6440.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34420000000.00
6440.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3350000000.00
6440.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5152000000.00
6440.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 80000000.00
6440.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5468000000.00
6440.T income_statement (annual, 2022-12-31) — Normalized Income: -33456000.00
6440.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14641000000.00
6440.T income_statement (annual, 2022-12-31) — Operating Income: 2858000000.00
6440.T income_statement (annual, 2022-12-31) — Operating Revenue: 117454000000.00
6440.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29371163.00
6440.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 25000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2780000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5543000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2316000000.00
6440.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2332000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1119000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1482000000.00
6440.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 532000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Payable: 1396000000.00
6440.T balance_sheet (annual, 2022-12-31) — Other Properties: 1666000000.00
6440.T income_statement (annual, 2022-12-31) — Other Special Charges: 260000000.00
6440.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6440.T balance_sheet (annual, 2022-12-31) — Payables: 11088000000.00
6440.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
6440.T income_statement (annual, 2022-12-31) — Pretax Income: 1049000000.00
6440.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6440.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -992000000.00
6440.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1995000000.00
6440.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2221000000.00
6440.T balance_sheet (annual, 2022-12-31) — Raw Materials: 14153000000.00
6440.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85182000000.00
6440.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3259000000.00
6440.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10002000000.00
6440.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6440.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6440.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 15816000000.00
6440.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 155000000.00
6440.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000000.00
6440.T balance_sheet (annual, 2022-12-31) — Share Issued: 29874179.00
6440.T income_statement (annual, 2022-12-31) — Special Income Charges: -204000000.00
6440.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36736000000.00
6440.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34420000000.00
6440.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13456000.00
6440.T income_statement (annual, 2022-12-31) — Tax Provision: 1033000000.00
6440.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6440.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1429000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Assets: 145169000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 55587000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Debt: 78328000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37479000000.00
6440.T income_statement (annual, 2022-12-31) — Total Expenses: 114595000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107690000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37487000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25899000000.00
6440.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2858000000.00
6440.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 547000000.00
6440.T income_statement (annual, 2022-12-31) — Total Unusual Items: -58000000.00
6440.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
6440.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 503016.00
6440.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 527000000.00
6440.T balance_sheet (annual, 2022-12-31) — Work In Process: 4912000000.00
6440.T balance_sheet (annual, 2022-12-31) — Working Capital: 25886000000.00
6440.T income_statement (annual, 2022-12-31) — Write Off: -56000000.00
6440.T income_statement (annual, 2023-12-31) — +Operating Expense: 26459000000.00
6440.T income_statement (annual, 2023-12-31) — +Total Revenue: 94750000000.00
6440.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6075000000.00
6440.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36169000000.00
6440.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1894000000.00
6440.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14000000.00
6440.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6340000000.00
6440.T income_statement (annual, 2023-12-31) — Basic Average Shares: 29493844.00
6440.T income_statement (annual, 2023-12-31) — Basic EPS: -238.54
6440.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4910000000.00
6440.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10136000000.00
6440.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2579000000.00
6440.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 511000000.00
6440.T balance_sheet (annual, 2023-12-31) — Capital Stock: 18044000000.00
6440.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7199000000.00
6440.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7199000000.00
6440.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -585000000.00
6440.T cash_flow (annual, 2023-12-31) — Change In Inventory: 8917000000.00
6440.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107000000.00
6440.T cash_flow (annual, 2023-12-31) — Change In Payable: -4728000000.00
6440.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3610000000.00
6440.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 7890000000.00
6440.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1959000000.00
6440.T balance_sheet (annual, 2023-12-31) — Common Stock: 18044000000.00
6440.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31595000000.00
6440.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6440.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 85000000.00
6440.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 70990000000.00
6440.T balance_sheet (annual, 2023-12-31) — Current Assets: 102779000000.00
6440.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105000000.00
6440.T balance_sheet (annual, 2023-12-31) — Current Debt: 63398000000.00
6440.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63503000000.00
6440.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 80854000000.00
6440.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1535000000.00
6440.T cash_flow (annual, 2023-12-31) — Depreciation: 3114000000.00
6440.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3128000000.00
6440.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 29493844.00
6440.T income_statement (annual, 2023-12-31) — Diluted EPS: -238.54
6440.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7035000000.00
6440.T income_statement (annual, 2023-12-31) — EBIT: -3095000000.00
6440.T income_statement (annual, 2023-12-31) — EBITDA: 33000000.00
6440.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 297000000.00
6440.T cash_flow (annual, 2023-12-31) — End Cash Position: 7168000000.00
6440.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2456000000.00
6440.T balance_sheet (annual, 2023-12-31) — Finished Goods: 40456000000.00
6440.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -325000000.00
6440.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -73000000.00
6440.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000000.00
6440.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3107000000.00
6440.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36169000000.00
6440.T balance_sheet (annual, 2023-12-31) — Gross PPE: 22502000000.00
6440.T income_statement (annual, 2023-12-31) — Gross Profit: 23760000000.00
6440.T income_statement (annual, 2023-12-31) — Interest Expense: 1481000000.00
6440.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1481000000.00
6440.T income_statement (annual, 2023-12-31) — Interest Income: 63000000.00
6440.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63000000.00
6440.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1479000000.00
6440.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 358000000.00
6440.T balance_sheet (annual, 2023-12-31) — Inventory: 56923000000.00
6440.T balance_sheet (annual, 2023-12-31) — Invested Capital: 114116000000.00
6440.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2751000000.00
6440.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6340000000.00
6440.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11673000000.00
6440.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6317000000.00
6440.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 406000000.00
6440.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 19123000000.00
6440.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19529000000.00
6440.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11673000000.00
6440.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11136000000.00
6440.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4591000000.00
6440.T balance_sheet (annual, 2023-12-31) — Minority Interest: 773000000.00
6440.T income_statement (annual, 2023-12-31) — Minority Interests: -28000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6440.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6440.T balance_sheet (annual, 2023-12-31) — Net Debt: 75322000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -98000000.00
6440.T income_statement (annual, 2023-12-31) — Net Income: -7035000000.00
6440.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7035000000.00
6440.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7006000000.00
6440.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7035000000.00
6440.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7035000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4576000000.00
6440.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7006000000.00
6440.T income_statement (annual, 2023-12-31) — Net Interest Income: -1418000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -265000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3611000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 537000000.00
6440.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1418000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -570000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000000.00
6440.T balance_sheet (annual, 2023-12-31) — Net PPE: 22505000000.00
6440.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2506000000.00
6440.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3074000000.00
6440.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28488000000.00
6440.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1694000000.00
6440.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5081000000.00
6440.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 49000000.00
6440.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 919000000.00
6440.T income_statement (annual, 2023-12-31) — Normalized Income: -6354552000.00
6440.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2254000000.00
6440.T income_statement (annual, 2023-12-31) — Operating Income: -2699000000.00
6440.T income_statement (annual, 2023-12-31) — Operating Revenue: 94750000000.00
6440.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29548253.00
6440.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2488000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4390000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3107000000.00
6440.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1746000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1244000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1472000000.00
6440.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 544000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Payable: 1463000000.00
6440.T balance_sheet (annual, 2023-12-31) — Other Properties: 1373000000.00
6440.T income_statement (annual, 2023-12-31) — Other Special Charges: 26000000.00
6440.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6440.T balance_sheet (annual, 2023-12-31) — Payables: 8019000000.00
6440.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
6440.T income_statement (annual, 2023-12-31) — Pretax Income: -4576000000.00
6440.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6440.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6440.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -572000000.00
6440.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2579000000.00
6440.T balance_sheet (annual, 2023-12-31) — Raw Materials: 12382000000.00
6440.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70990000000.00
6440.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3128000000.00
6440.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11136000000.00
6440.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6440.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 386000000.00
6440.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8193000000.00
6440.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 307000000.00
6440.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000000.00
6440.T balance_sheet (annual, 2023-12-31) — Share Issued: 29874179.00
6440.T income_statement (annual, 2023-12-31) — Special Income Charges: -776000000.00
6440.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31595000000.00
6440.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28488000000.00
6440.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -205552000.00
6440.T income_statement (annual, 2023-12-31) — Tax Provision: 2430000000.00
6440.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6440.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -963000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Assets: 139304000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 50718000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Debt: 83032000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32368000000.00
6440.T income_statement (annual, 2023-12-31) — Total Expenses: 97449000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106936000000.00
6440.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36520000000.00