speb/financial-data huggingface dataset:
6899.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4391504000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4391504000.00
6899.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4391504000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4391504000.00
6899.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -468626000.00
6899.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2000609000.00
6899.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 62186000.00
6899.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -27442000.00
6899.T cash_flow (annual, 2025-03-31) — Change In Payable: 42026000.00
6899.T cash_flow (annual, 2025-03-31) — Change In Receivables: 146192000.00
6899.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2256270000.00
6899.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1426766000.00
6899.T balance_sheet (annual, 2025-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24543306000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24543306000.00
6899.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -159000.00
6899.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 713646000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 713646000.00
6899.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 59059435000.00
6899.T balance_sheet (annual, 2025-03-31) — Current Assets: 29599404000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29599404000.00
6899.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27328000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27328000.00
6899.T balance_sheet (annual, 2025-03-31) — Current Debt: 4392861000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4392861000.00
6899.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4420189000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4420189000.00
6899.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12034848000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12034848000.00
6899.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10703000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10703000.00
6899.T cash_flow (annual, 2025-03-31) — Depreciation: 1997310000.00
6899.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1997310000.00
6899.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 420046000.00
6899.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 420046000.00
6899.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3125730.00
6899.T income_statement (annual, 2025-03-31) — Diluted EPS: 199.92
6899.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 624896000.00
6899.T income_statement (annual, 2025-03-31) — EBIT: 1433795000.00
6899.T income_statement (annual, 2025-03-31) — EBITDA: 3431105000.00
6899.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 103667000.00
6899.T cash_flow (annual, 2025-03-31) — End Cash Position: 4310283000.00
6899.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2718354000.00
6899.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1768609000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1768609000.00
6899.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3838912000.00
6899.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43757000.00
6899.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6899.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 586432000.00
6899.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 855161000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 855161000.00
6899.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8801603000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8801603000.00
6899.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36592760000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36592760000.00
6899.T income_statement (annual, 2025-03-31) — Gross Profit: 6381939000.00
6899.T income_statement (annual, 2025-03-31) — Interest Expense: 96177000.00
6899.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 96177000.00
6899.T income_statement (annual, 2025-03-31) — Interest Income: 61023000.00
6899.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61023000.00
6899.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -97990000.00
6899.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79272000.00
6899.T balance_sheet (annual, 2025-03-31) — Inventory: 14366499000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14366499000.00
6899.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37977254000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37977254000.00
6899.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1455325000.00
6899.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 702729000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 702729000.00
6899.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2300000000.00
6899.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2891441000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2891441000.00
6899.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 39015000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39015000.00
6899.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9041087000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9041087000.00
6899.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9080102000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9080102000.00
6899.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2300000000.00
6899.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2195322000.00
6899.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19176904000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19176904000.00
6899.T balance_sheet (annual, 2025-03-31) — Minority Interest: 39991000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39991000.00
6899.T income_statement (annual, 2025-03-31) — Minority Interests: -8238000.00
6899.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -159000.00
6899.T balance_sheet (annual, 2025-03-31) — Net Debt: 9042444000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9042444000.00
6899.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 116561000.00
6899.T income_statement (annual, 2025-03-31) — Net Income: 624896000.00
6899.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 624896000.00
6899.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 633134000.00
6899.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 624896000.00
6899.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 624896000.00
6899.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1337618000.00
6899.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 633134000.00
6899.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -66227000.00
6899.T income_statement (annual, 2025-03-31) — Net Interest Income: -35154000.00
6899.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 354492000.00
6899.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2221109000.00
6899.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 104678000.00
6899.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35154000.00
6899.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
6899.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -68812000.00
6899.T balance_sheet (annual, 2025-03-31) — Net PPE: 14205067000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14205067000.00
6899.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1674778000.00
6899.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2325787000.00
6899.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23688145000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23688145000.00
6899.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 386967000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 386967000.00
6899.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52739000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52739000.00
6899.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190915000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190915000.00
6899.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3677813000.00
6899.T income_statement (annual, 2025-03-31) — Normalized Income: 814367744.00
6899.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5600445000.00
6899.T income_statement (annual, 2025-03-31) — Operating Income: 1517928000.00
6899.T income_statement (annual, 2025-03-31) — Operating Revenue: 65441375000.00
6899.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3125739.00
6899.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3125739.00
6899.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1782217000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1782217000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 356991000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 356991000.00
6899.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -97656000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 299999000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 299999000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 107429000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 107429000.00
6899.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 128216000.00
6899.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1319575000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Payable: 1536329000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1536329000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Properties: 144999000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 144999000.00
6899.T balance_sheet (annual, 2025-03-31) — Other Receivables: 257581000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 257581000.00
6899.T income_statement (annual, 2025-03-31) — Other Special Charges: 12245000.00
6899.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6899.T balance_sheet (annual, 2025-03-31) — Payables: 6613489000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Payables: 6613489000.00
6899.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633476000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633476000.00
6899.T income_statement (annual, 2025-03-31) — Pretax Income: 1337618000.00
6899.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6899.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6899.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -66227000.00
6899.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -81220000.00
6899.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1695306000.00
6899.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11284626000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11284626000.00
6899.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59059435000.00
6899.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1997310000.00
6899.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2195322000.00
6899.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -159000.00
6899.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17359167000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17359167000.00
6899.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6899.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 435712000.00
6899.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 20528000.00
6899.T income_statement (annual, 2025-03-31) — Selling General And Administration: 586432000.00
6899.T balance_sheet (annual, 2025-03-31) — Share Issued: 3417006.00
6899.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3417006.00
6899.T income_statement (annual, 2025-03-31) — Special Income Charges: -250245000.00
6899.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24543306000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24543306000.00
6899.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23688145000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23688145000.00
6899.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -57236256.00
6899.T income_statement (annual, 2025-03-31) — Tax Provision: 704484000.00
6899.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6899.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -688373000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Assets: 46049330000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46049330000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33584393000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33584393000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Debt: 13500291000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13500291000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24583297000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24583297000.00
6899.T income_statement (annual, 2025-03-31) — Total Expenses: 63923446000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21466033000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21466033000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16449923000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16449923000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9431185000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9431185000.00
6899.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1517924000.00
6899.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 169868000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 169868000.00
6899.T income_statement (annual, 2025-03-31) — Total Unusual Items: -246708000.00
6899.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -246708000.00
6899.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 291267.00
6899.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 291267.00
6899.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 418949000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 418949000.00
6899.T balance_sheet (annual, 2025-03-31) — Work In Process: 1313264000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1313264000.00
6899.T balance_sheet (annual, 2025-03-31) — Working Capital: 17564556000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17564556000.00
6899.T income_statement (annual, 2025-03-31) — Write Off: 238000000.00
6899.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3125721.00
6899.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.72
6899.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3125721.00
6899.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.72
6899.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4358832000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8013216000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22344149000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 720255000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13212117000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5622892000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5622892000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24065242000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1280793000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28895017000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4614229000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4614229000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11694521000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9052000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1667349000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 725479000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8013216000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36463272000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13446746000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37639020000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 720255000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2949690000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8959549000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8959549000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14237320000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37727000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7950886000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14119124000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23339763000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 375040000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187332000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3125711.00
6899.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1812163000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1775714000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 298994000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189540000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4783352000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Payables: 4549338000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 746188000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6899.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10426670000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17454932000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3417006.00
6899.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24065242000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23339763000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45133911000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33024791000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13573778000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24102969000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21030942000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16238892000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9336421000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 190506000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 291295.00
6899.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 419002000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1352727000.00
6899.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17200496000.00
6899.T income_statement (annual, 2026-03-31) — +Operating Expense: 5148561000.00
6899.T income_statement (annual, 2026-03-31) — +Total Revenue: 62400669000.00
6899.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4793374000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4793374000.00
6899.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7782824000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7782824000.00
6899.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23268121000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23268121000.00
6899.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 818282000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 818282000.00
6899.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3125639.00
6899.T income_statement (annual, 2026-03-31) — Basic EPS: 228.01
6899.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4310283000.00
6899.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13553654000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13553654000.00
6899.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2567869000.00
6899.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 282169000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 282169000.00
6899.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4818717000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4818717000.00
6899.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4818717000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4818717000.00
6899.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -343532000.00
6899.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1063701000.00
6899.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -376125000.00
6899.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 118889000.00
6899.T cash_flow (annual, 2026-03-31) — Change In Payable: -268463000.00
6899.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1164659000.00
6899.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1710495000.00
6899.T cash_flow (annual, 2026-03-31) — Changes In Cash: -371650000.00
6899.T balance_sheet (annual, 2026-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24989751000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24989751000.00
6899.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -271000.00
6899.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1812013000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1812013000.00
6899.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55949816000.00
6899.T balance_sheet (annual, 2026-03-31) — Current Assets: 28113409000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28113409000.00
6899.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 66313000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66313000.00
6899.T balance_sheet (annual, 2026-03-31) — Current Debt: 3781408000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3781408000.00
6899.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3847721000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3847721000.00
6899.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11363452000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11363452000.00
6899.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6879000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6879000.00
6899.T cash_flow (annual, 2026-03-31) — Depreciation: 1901755000.00
6899.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1901755000.00
6899.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 363833000.00
6899.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 363833000.00
6899.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3125639.00
6899.T income_statement (annual, 2026-03-31) — Diluted EPS: 228.01
6899.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 712677000.00
6899.T income_statement (annual, 2026-03-31) — EBIT: 1177545000.00
6899.T income_statement (annual, 2026-03-31) — EBITDA: 3079300000.00
6899.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -86116000.00
6899.T cash_flow (annual, 2026-03-31) — End Cash Position: 3852516000.00
6899.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2052292000.00
6899.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2096807000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2096807000.00
6899.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1638264000.00
6899.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -570969000.00
6899.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 854817000.00
6899.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 623662000.00
6899.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 711424000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 711424000.00
6899.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7782824000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7782824000.00
6899.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38104830000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38104830000.00
6899.T income_statement (annual, 2026-03-31) — Gross Profit: 6450853000.00
6899.T income_statement (annual, 2026-03-31) — Interest Expense: 120059000.00
6899.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 120059000.00
6899.T income_statement (annual, 2026-03-31) — Interest Income: 75306000.00
6899.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 75306000.00
6899.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -120311000.00
6899.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 91474000.00
6899.T balance_sheet (annual, 2026-03-31) — Inventory: 13222243000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13222243000.00
6899.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36766787000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36766787000.00
6899.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2525491000.00
6899.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 818282000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 818282000.00
6899.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1450000000.00
6899.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2956104000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2956104000.00
6899.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 215856000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 215856000.00
6899.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7995628000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7995628000.00
6899.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8211484000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8211484000.00
6899.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1450000000.00
6899.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2440711000.00
6899.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19376657000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19376657000.00
6899.T balance_sheet (annual, 2026-03-31) — Minority Interest: 42131000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 42131000.00
6899.T income_statement (annual, 2026-03-31) — Minority Interests: -3053000.00
6899.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -271000.00
6899.T balance_sheet (annual, 2026-03-31) — Net Debt: 6958319000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6958319000.00
6899.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -18817000.00
6899.T income_statement (annual, 2026-03-31) — Net Income: 712677000.00
6899.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 712677000.00
6899.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 715731000.00
6899.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 712677000.00
6899.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 712677000.00
6899.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1057486000.00
6899.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 715730000.00
6899.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 123612000.00
6899.T income_statement (annual, 2026-03-31) — Net Interest Income: -44753000.00
6899.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -868644000.00
6899.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1656768000.00
6899.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -990711000.00
6899.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44753000.00
6899.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6899.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19612000.00
6899.T balance_sheet (annual, 2026-03-31) — Net PPE: 14836710000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14836710000.00
6899.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1760847000.00
6899.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -666057000.00
6899.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24278327000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24278327000.00
6899.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 232262000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 232262000.00
6899.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63424000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63424000.00
6899.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212924000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212924000.00
6899.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3363147000.00
6899.T income_statement (annual, 2026-03-31) — Normalized Income: 904841419.00
6899.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4206133000.00
6899.T income_statement (annual, 2026-03-31) — Operating Income: 1302292000.00
6899.T income_statement (annual, 2026-03-31) — Operating Revenue: 62400669000.00
6899.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3125631.00
6899.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3125631.00
6899.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1760154000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1760154000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 367463000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 367463000.00
6899.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -30598000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 298094000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 298094000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 127018000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 127018000.00
6899.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95180000.00
6899.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1438850000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Payable: 1490919000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1490919000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Properties: 406402000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 406402000.00
6899.T balance_sheet (annual, 2026-03-31) — Other Receivables: 529471000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 529471000.00
6899.T income_statement (annual, 2026-03-31) — Other Special Charges: 269465000.00
6899.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6899.T balance_sheet (annual, 2026-03-31) — Payables: 6492505000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Payables: 6492505000.00
6899.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648884000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648884000.00
6899.T income_statement (annual, 2026-03-31) — Pretax Income: 1057486000.00
6899.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6899.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6899.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58159000.00
6899.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -966201000.00
6899.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2509710000.00
6899.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9742578000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9742578000.00
6899.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55949816000.00
6899.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1901755000.00
6899.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2440711000.00
6899.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -271000.00
6899.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17728013000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17728013000.00
6899.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 181771000.00
6899.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 97557000.00
6899.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 748863000.00
6899.T income_statement (annual, 2026-03-31) — Selling General And Administration: 623662000.00
6899.T balance_sheet (annual, 2026-03-31) — Share Issued: 3417006.00
6899.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3417006.00
6899.T income_statement (annual, 2026-03-31) — Special Income Charges: -269465000.00
6899.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24989751000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24989751000.00
6899.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24278327000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24278327000.00
6899.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -91682581.00
6899.T income_statement (annual, 2026-03-31) — Tax Provision: 341755000.00
6899.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6899.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -419973000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Assets: 45010184000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45010184000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32985379000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32985379000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Debt: 12059205000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12059205000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25031882000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25031882000.00
6899.T income_statement (annual, 2026-03-31) — Total Expenses: 61098377000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19978302000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19978302000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16896772000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16896772000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8614850000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8614850000.00
6899.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1302288000.00
6899.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 208212000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 208212000.00
6899.T income_statement (annual, 2026-03-31) — Total Unusual Items: -283847000.00
6899.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -283847000.00
6899.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 291375.00
6899.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 291375.00
6899.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 419220000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 419220000.00
6899.T balance_sheet (annual, 2026-03-31) — Work In Process: 1382858000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1382858000.00
6899.T balance_sheet (annual, 2026-03-31) — Working Capital: 16749957000.00
6899.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16749957000.00
6899.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6901.T income_statement (annual, 2022-03-31) — +Operating Expense: 3090000000.00
6901.T income_statement (annual, 2022-03-31) — +Total Revenue: 28761000000.00
6901.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4031000000.00
6901.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5309000000.00
6901.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 117000000.00
6901.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3597000000.00
6901.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4314000.00
6901.T income_statement (annual, 2022-03-31) — Basic EPS: 91.73
6901.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1157000000.00
6901.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1418000000.00
6901.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1080000000.00
6901.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1451000000.00
6901.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1451000000.00
6901.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -107000000.00
6901.T cash_flow (annual, 2022-03-31) — Change In Inventory: -753000000.00
6901.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -21000000.00
6901.T cash_flow (annual, 2022-03-31) — Change In Payable: 497000000.00
6901.T cash_flow (annual, 2022-03-31) — Change In Receivables: 639000000.00
6901.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 181000000.00
6901.T cash_flow (annual, 2022-03-31) — Changes In Cash: 257000000.00
6901.T balance_sheet (annual, 2022-03-31) — Common Stock: 1080000000.00
6901.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9951000000.00
6901.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19000000.00
6901.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25288000000.00
6901.T balance_sheet (annual, 2022-03-31) — Current Assets: 12066000000.00
6901.T balance_sheet (annual, 2022-03-31) — Current Debt: 2827000000.00
6901.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2827000000.00
6901.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8451000000.00
6901.T balance_sheet (annual, 2022-03-31) — Current Provisions: 134000000.00
6901.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6901.T cash_flow (annual, 2022-03-31) — Depreciation: 726000000.00
6901.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 726000000.00
6901.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4314000.00
6901.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.73
6901.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 395000000.00
6901.T income_statement (annual, 2022-03-31) — EBIT: 606000000.00
6901.T income_statement (annual, 2022-03-31) — EBITDA: 1332000000.00
6901.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37000000.00
6901.T cash_flow (annual, 2022-03-31) — End Cash Position: 1451000000.00
6901.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -382000000.00
6901.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1383000000.00
6901.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1232000000.00
6901.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 345000000.00
6901.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5309000000.00
6901.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3640000000.00
6901.T income_statement (annual, 2022-03-31) — Gross Profit: 3473000000.00
6901.T income_statement (annual, 2022-03-31) — Interest Expense: 15000000.00
6901.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15000000.00
6901.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
6901.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
6901.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15000000.00
6901.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 113000000.00
6901.T balance_sheet (annual, 2022-03-31) — Inventory: 5003000000.00
6901.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12778000000.00
6901.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -593000000.00
6901.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3597000000.00
6901.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1011000000.00
6901.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6901.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6901.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6901.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 129000000.00
6901.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 906000000.00
6901.T balance_sheet (annual, 2022-03-31) — Minority Interest: 163000000.00
6901.T income_statement (annual, 2022-03-31) — Minority Interests: -7000000.00
6901.T balance_sheet (annual, 2022-03-31) — Net Debt: 1376000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
6901.T income_statement (annual, 2022-03-31) — Net Income: 395000000.00
6901.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 395000000.00
6901.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 403000000.00
6901.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 395000000.00
6901.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 395000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 591000000.00
6901.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 403000000.00
6901.T income_statement (annual, 2022-03-31) — Net Interest Income: -14000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6901.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -274000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6901.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -601000000.00
6901.T balance_sheet (annual, 2022-03-31) — Net PPE: 3642000000.00
6901.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -274000000.00
6901.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9606000000.00
6901.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25000000.00
6901.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 383000000.00
6901.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
6901.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1338000000.00
6901.T income_statement (annual, 2022-03-31) — Normalized Income: 399086000.00
6901.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1232000000.00
6901.T income_statement (annual, 2022-03-31) — Operating Income: 383000000.00
6901.T income_statement (annual, 2022-03-31) — Operating Revenue: 28761000000.00