speb/financial-data huggingface dataset:
6962.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -75081702000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75081702000.00
6962.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5795140000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5795140000.00
6962.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2759028000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2759028000.00
6962.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32197069.00
6962.T income_statement (annual, 2025-03-31) — Basic EPS: 8.87
6962.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24355138000.00
6962.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28040197000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28040197000.00
6962.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6920340000.00
6962.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 370242000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 370242000.00
6962.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18707732000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18707732000.00
6962.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18707732000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18707732000.00
6962.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -900433000.00
6962.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1892176000.00
6962.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -326659000.00
6962.T cash_flow (annual, 2025-03-31) — Change In Payable: 982337000.00
6962.T cash_flow (annual, 2025-03-31) — Change In Receivables: 452649000.00
6962.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -555599000.00
6962.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5718632000.00
6962.T balance_sheet (annual, 2025-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37054906000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37054906000.00
6962.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6962.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -298945000.00
6962.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5787115000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5787115000.00
6962.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29295873000.00
6962.T balance_sheet (annual, 2025-03-31) — Current Assets: 48934375000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48934375000.00
6962.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 116168000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 116168000.00
6962.T balance_sheet (annual, 2025-03-31) — Current Debt: 16941267000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16941267000.00
6962.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17057435000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17057435000.00
6962.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24874535000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24874535000.00
6962.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1461200000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1461200000.00
6962.T cash_flow (annual, 2025-03-31) — Depreciation: 3986907000.00
6962.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3986907000.00
6962.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32197069.00
6962.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.87
6962.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 285588000.00
6962.T income_statement (annual, 2025-03-31) — EBIT: 1918231000.00
6962.T income_statement (annual, 2025-03-31) — EBITDA: 5905138000.00
6962.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -134071000.00
6962.T cash_flow (annual, 2025-03-31) — End Cash Position: 18502435000.00
6962.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1708187000.00
6962.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5180147000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5180147000.00
6962.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4623614000.00
6962.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1239134000.00
6962.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12880000.00
6962.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 990070000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 990070000.00
6962.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9039881000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9039881000.00
6962.T balance_sheet (annual, 2025-03-31) — Gross PPE: 109974307000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 109974307000.00
6962.T income_statement (annual, 2025-03-31) — Gross Profit: 9325057000.00
6962.T income_statement (annual, 2025-03-31) — Interest Expense: 315538000.00
6962.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 315538000.00
6962.T income_statement (annual, 2025-03-31) — Interest Income: 222422000.00
6962.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 222422000.00
6962.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -311074000.00
6962.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 283903000.00
6962.T balance_sheet (annual, 2025-03-31) — Inventory: 18026159000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18026159000.00
6962.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70331971000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70331971000.00
6962.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6307171000.00
6962.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2759028000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2759028000.00
6962.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6962.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5380000000.00
6962.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5962024000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5962024000.00
6962.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 254074000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 254074000.00
6962.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16335798000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16335798000.00
6962.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16589872000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16589872000.00
6962.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5380000000.00
6962.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11554271000.00
6962.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27518000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27518000.00
6962.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 69244733000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69244733000.00
6962.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8165086000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8165086000.00
6962.T income_statement (annual, 2025-03-31) — Minority Interests: -685886000.00
6962.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -298945000.00
6962.T balance_sheet (annual, 2025-03-31) — Net Debt: 14569333000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14569333000.00
6962.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -75806000.00
6962.T income_statement (annual, 2025-03-31) — Net Income: 285588000.00
6962.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 285588000.00
6962.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 971475000.00
6962.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 285588000.00
6962.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 285588000.00
6962.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1602693000.00
6962.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 971474000.00
6962.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32471000.00
6962.T income_statement (annual, 2025-03-31) — Net Interest Income: -93116000.00
6962.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -529535000.00
6962.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -57462000.00
6962.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6174271000.00
6962.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -93116000.00
6962.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6962.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1105806000.00
6962.T balance_sheet (annual, 2025-03-31) — Net PPE: 34892605000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34892605000.00
6962.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6851226000.00
6962.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6116809000.00
6962.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36064836000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36064836000.00
6962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 531987000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 531987000.00
6962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1809276000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1809276000.00
6962.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1150031000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1150031000.00
6962.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4714930000.00
6962.T income_statement (annual, 2025-03-31) — Normalized Income: -435858538.30
6962.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2296726000.00
6962.T income_statement (annual, 2025-03-31) — Operating Income: 915023000.00
6962.T income_statement (annual, 2025-03-31) — Operating Revenue: 38620931000.00
6962.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31776611.00
6962.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31776611.00
6962.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3129804000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3129804000.00
6962.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1197571000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1197571000.00
6962.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1042415000.00
6962.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 320531000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 320531000.00
6962.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 219471000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 219471000.00
6962.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -122894000.00
6962.T balance_sheet (annual, 2025-03-31) — Other Payable: 2056325000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2056325000.00
6962.T balance_sheet (annual, 2025-03-31) — Other Properties: 940238000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 940238000.00
6962.T balance_sheet (annual, 2025-03-31) — Other Receivables: 30799000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30799000.00
6962.T income_statement (annual, 2025-03-31) — Other Special Charges: -11384000.00
6962.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6962.T balance_sheet (annual, 2025-03-31) — Payables: 5908456000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Payables: 5908456000.00
6962.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 710743000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 710743000.00
6962.T income_statement (annual, 2025-03-31) — Pretax Income: 1602693000.00
6962.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6962.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6962.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32471000.00
6962.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2056618000.00
6962.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6887869000.00
6962.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6492699000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6492699000.00
6962.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29295873000.00
6962.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3986907000.00
6962.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11554271000.00
6962.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -298945000.00
6962.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6185572000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6185572000.00
6962.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1527083000.00
6962.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 36643000.00
6962.T balance_sheet (annual, 2025-03-31) — Share Issued: 32138881.00
6962.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32138881.00
6962.T income_statement (annual, 2025-03-31) — Special Income Charges: -48926000.00
6962.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37054906000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37054906000.00
6962.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36064836000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36064836000.00
6962.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 468761461.70
6962.T income_statement (annual, 2025-03-31) — Tax Provision: 631218000.00
6962.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6962.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -400178000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Assets: 89890695000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 89890695000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 53390704000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53390704000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Debt: 33647307000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33647307000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45219992000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45219992000.00
6962.T income_statement (annual, 2025-03-31) — Total Expenses: 37705907000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44670703000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44670703000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40956320000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40956320000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19796168000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19796168000.00
6962.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 915023000.00
6962.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 473468000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 473468000.00
6962.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1190208000.00
6962.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1190208000.00
6962.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 362270.00
6962.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 362270.00
6962.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 182714000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 182714000.00
6962.T balance_sheet (annual, 2025-03-31) — Work In Process: 6353313000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6353313000.00
6962.T balance_sheet (annual, 2025-03-31) — Working Capital: 24059840000.00
6962.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24059840000.00
6962.T income_statement (annual, 2025-03-31) — Write Off: 60310000.00
6962.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31775994.00
6962.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.83
6962.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31775994.00
6962.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.83
6962.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3727160000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9969488000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5799186000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3330695000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9608619000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 300453000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16247758000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16247758000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36864586000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6630260000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48999884000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 85168000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19984684000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20069852000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27078609000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1494311000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4977249000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 874368000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9969488000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34658924000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20719770000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71044459000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3330695000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6003918000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 215285000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14195189000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14410474000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22850000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12117928000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8455946000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17932115000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34658927000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35990218000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 507511000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1992376000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1112943000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31804346.00
6962.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2062868000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1416229000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 292213000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 221019000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1376613000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 298199000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Payables: 5250972000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 341187000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6962.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8868796000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5406442000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32138881.00
6962.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36864586000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35990218000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90158803000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51059775000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34480326000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45320532000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44838271000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41158919000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17759662000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 147199000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 334535.00
6962.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 168738000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6873725000.00
6962.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21921275000.00
6962.T income_statement (annual, 2026-03-31) — +Operating Expense: 8050645000.00
6962.T income_statement (annual, 2026-03-31) — +Total Revenue: 39551717000.00
6962.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4098411000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4098411000.00
6962.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10192914000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10192914000.00
6962.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -81236306000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -81236306000.00
6962.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5807277000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5807277000.00
6962.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3485597000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3485597000.00
6962.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18502435000.00
6962.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30557416000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30557416000.00
6962.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3140110000.00
6962.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 323304000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 323304000.00
6962.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19344883000.00
6962.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16346653000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16346653000.00
6962.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16346653000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16346653000.00
6962.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -887778000.00
6962.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5566258000.00
6962.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -200780000.00
6962.T cash_flow (annual, 2026-03-31) — Change In Payable: 110280000.00
6962.T cash_flow (annual, 2026-03-31) — Change In Receivables: -177030000.00
6962.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5673616000.00
6962.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3680247000.00
6962.T balance_sheet (annual, 2026-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19344883000.00
6962.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39021447000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39021447000.00
6962.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40000.00
6962.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -327000.00
6962.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8285234000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8285234000.00
6962.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30367404000.00
6962.T balance_sheet (annual, 2026-03-31) — Current Assets: 53425145000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53425145000.00
6962.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 114667000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114667000.00
6962.T balance_sheet (annual, 2026-03-31) — Current Debt: 22565988000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22565988000.00
6962.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22680655000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22680655000.00
6962.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32944360000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32944360000.00
6962.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1738028000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1738028000.00
6962.T cash_flow (annual, 2026-03-31) — Depreciation: 4240115000.00
6962.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4240115000.00
6962.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31796972.00
6962.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 420038000.00
6962.T income_statement (annual, 2026-03-31) — EBIT: 1452448000.00
6962.T income_statement (annual, 2026-03-31) — EBITDA: 5692563000.00
6962.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1156972000.00
6962.T cash_flow (annual, 2026-03-31) — End Cash Position: 15979160000.00
6962.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1249384000.00
6962.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5623468000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5623468000.00
6962.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4919783000.00
6962.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -345815000.00
6962.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11414000.00
6962.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 803098000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 803098000.00
6962.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10192914000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10192914000.00
6962.T balance_sheet (annual, 2026-03-31) — Gross PPE: 119635838000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119635838000.00
6962.T income_statement (annual, 2026-03-31) — Gross Profit: 9184313000.00
6962.T income_statement (annual, 2026-03-31) — Interest Expense: 381902000.00
6962.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 381902000.00
6962.T income_statement (annual, 2026-03-31) — Interest Income: 241284000.00
6962.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 241284000.00
6962.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -384044000.00
6962.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 291961000.00
6962.T balance_sheet (annual, 2026-03-31) — Inventory: 24598809000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24598809000.00
6962.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75710462000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75710462000.00
6962.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3149958000.00
6962.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3485597000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3485597000.00
6962.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40000.00
6962.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4993900000.00
6962.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6069627000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6069627000.00
6962.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 208637000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 208637000.00
6962.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14123027000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14123027000.00
6962.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14331664000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14331664000.00
6962.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4993900000.00
6962.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8693151000.00
6962.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23094000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23094000.00
6962.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74193782000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74193782000.00
6962.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8928834000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8928834000.00
6962.T income_statement (annual, 2026-03-31) — Minority Interests: -199610000.00
6962.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -287000.00
6962.T balance_sheet (annual, 2026-03-31) — Net Debt: 20342362000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20342362000.00
6962.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24121000.00
6962.T income_statement (annual, 2026-03-31) — Net Income: 420038000.00
6962.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 420038000.00
6962.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 619650000.00
6962.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 420038000.00
6962.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 420038000.00
6962.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1070546000.00
6962.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 619649000.00
6962.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -97053000.00
6962.T income_statement (annual, 2026-03-31) — Net Interest Income: -140618000.00
6962.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1188706000.00
6962.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2745805000.00
6962.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3699251000.00
6962.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -140618000.00
6962.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6962.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1065277000.00
6962.T balance_sheet (annual, 2026-03-31) — Net PPE: 38399532000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38399532000.00
6962.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2929707000.00
6962.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6445056000.00
6962.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38218349000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38218349000.00
6962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 651468000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 651468000.00
6962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2168050000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2168050000.00
6962.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1126516000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1126516000.00
6962.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5356817000.00
6962.T income_statement (annual, 2026-03-31) — Normalized Income: 218590400.00
6962.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1779673000.00
6962.T income_statement (annual, 2026-03-31) — Operating Income: 1133668000.00
6962.T income_statement (annual, 2026-03-31) — Operating Revenue: 39551717000.00
6962.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31803930.00
6962.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31803930.00
6962.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2282058000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2282058000.00
6962.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1432229000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1432229000.00
6962.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -194692000.00
6962.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 306164000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306164000.00
6962.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 265842000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 265842000.00
6962.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -519481000.00
6962.T balance_sheet (annual, 2026-03-31) — Other Payable: 3622927000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3622927000.00
6962.T balance_sheet (annual, 2026-03-31) — Other Properties: 529779000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 529779000.00
6962.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4711000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4711000.00
6962.T income_statement (annual, 2026-03-31) — Other Special Charges: 11414000.00
6962.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6962.T balance_sheet (annual, 2026-03-31) — Payables: 8025720000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Payables: 8025720000.00
6962.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805281000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805281000.00
6962.T income_statement (annual, 2026-03-31) — Pretax Income: 1070546000.00
6962.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6962.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6962.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -97053000.00
6962.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1584033000.00
6962.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3043057000.00
6962.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11980434000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11980434000.00
6962.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30367404000.00
6962.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4240115000.00
6962.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8693151000.00
6962.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -327000.00
6962.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5701457000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5701457000.00
6962.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 395327000.00
6962.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 113350000.00
6962.T balance_sheet (annual, 2026-03-31) — Share Issued: 32138881.00
6962.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32138881.00
6962.T income_statement (annual, 2026-03-31) — Special Income Charges: -10069000.00
6962.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39021447000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39021447000.00
6962.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38218349000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38218349000.00
6962.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 134298400.00
6962.T income_statement (annual, 2026-03-31) — Tax Provision: 450896000.00
6962.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6962.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -796462000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Assets: 98809807000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 98809807000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53144474000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53144474000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Debt: 37012319000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37012319000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 47950281000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47950281000.00
6962.T income_statement (annual, 2026-03-31) — Total Expenses: 38418049000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50859526000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50859526000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45384662000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45384662000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17915166000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17915166000.00
6962.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1133668000.00
6962.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 304382000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 304382000.00
6962.T income_statement (annual, 2026-03-31) — Total Unusual Items: 335746000.00
6962.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 335746000.00
6962.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 334951.00
6962.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 334951.00
6962.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 168980000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 168980000.00
6962.T balance_sheet (annual, 2026-03-31) — Work In Process: 6994907000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6994907000.00
6962.T balance_sheet (annual, 2026-03-31) — Working Capital: 20480785000.00
6962.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20480785000.00
6962.T income_statement (annual, 2026-03-31) — Write Off: -1345000.00
6963.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 4685000000.00
6963.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 322000000.00
6963.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1297000000.00
6963.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6963.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 84093000000.00
6963.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6963.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000000.00
6963.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000000.00
6963.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13570000000.00
6963.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6963.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6259000000.00
6963.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3570000000.00
6963.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3570000000.00
6963.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 84000000.00
6963.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13570000000.00
6963.HK income_statement (annual, 2022-12-31) — +Total Revenue: 61948000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6036000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 337000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6590000000.00
6963.HK income_statement (annual, 2022-12-31) — Amortization: 33000000.00
6963.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 297000000.00
6963.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10421000000.00
6963.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.43
6963.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25282000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2485000000.00
6963.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1435000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 782000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11502000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17455000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186944000000.00
6963.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1708000000.00
6963.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -860000000.00
6963.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -826000000.00
6963.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 664000000.00
6963.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 37873000000.00
6963.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -623000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11502000000.00
6963.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1708000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58075000000.00
6963.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5772000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3751000000.00
6963.HK cash_flow (annual, 2022-12-31) — Depreciation: 1628000000.00
6963.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1668000000.00
6963.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1661000000.00
6963.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1628000000.00
6963.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10421000000.00
6963.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
6963.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4494000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 578000000.00
6963.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 882000000.00
6963.HK income_statement (annual, 2022-12-31) — EBIT: 5803000000.00
6963.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 171000000.00
6963.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24830000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23809000000.00
6963.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1875000000.00
6963.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24482000000.00
6963.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7684000000.00
6963.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2240000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26446000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 114704000000.00
6963.HK income_statement (annual, 2022-12-31) — Interest Expense: 998000000.00
6963.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 998000000.00
6963.HK income_statement (annual, 2022-12-31) — Interest Income: 14565000000.00
6963.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -980000000.00
6963.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12828000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 70200000000.00
6963.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28415000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9085000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 138513000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 318232000000.00
6963.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5772000000.00
6963.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6963.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 16406000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 782000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12125000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12907000000.00
6963.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6963.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000000.00
6963.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10230000000.00