speb/financial-data huggingface dataset:
6850.T income_statement (annual, 2024-03-31) — Special Income Charges: 2000000.00
6850.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20259000000.00
6850.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19962000000.00
6850.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 92300000.00
6850.T income_statement (annual, 2024-03-31) — Tax Provision: 777000000.00
6850.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6850.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -775000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Assets: 36530000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21702000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Debt: 3024000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23190000000.00
6850.T income_statement (annual, 2024-03-31) — Total Expenses: 25247000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13340000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10479000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4023000000.00
6850.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2173000000.00
6850.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6000000.00
6850.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 508000000.00
6850.T income_statement (annual, 2024-03-31) — Total Unusual Items: 325000000.00
6850.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 325000000.00
6850.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 186000000.00
6850.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1534266.00
6850.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1126000000.00
6850.T balance_sheet (annual, 2024-03-31) — Work In Process: 3700000000.00
6850.T balance_sheet (annual, 2024-03-31) — Working Capital: 16733000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2573000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4737000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4290000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3393000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7424000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7424000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20653000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25692000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1618000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1618000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8530000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 735000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 275000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4737000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6081000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10803000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23477000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1206000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1206000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3003000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6082000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20378000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1990000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17008460.00
6850.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2728000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3136000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 275000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3897000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 377000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2688000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Payables: 2999000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6850.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5399000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12503000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18520232.00
6850.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20653000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20378000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35947000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21859000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2824000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23656000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12291000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10254000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3761000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 426000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 188000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1511772.00
6850.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1110000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4669000000.00
6850.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17162000000.00
6850.T income_statement (annual, 2025-03-31) — +Operating Expense: 6484000000.00
6850.T income_statement (annual, 2025-03-31) — +Total Revenue: 29329000000.00
6850.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2069000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2069000000.00
6850.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7183000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7183000000.00
6850.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4290000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4290000000.00
6850.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1390000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1390000000.00
6850.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16999000.00
6850.T income_statement (annual, 2025-03-31) — Basic EPS: 117.15
6850.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6742000000.00
6850.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3343000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3343000000.00
6850.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -833000000.00
6850.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8127000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8127000000.00
6850.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8127000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8127000000.00
6850.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -551000000.00
6850.T cash_flow (annual, 2025-03-31) — Change In Inventory: -300000000.00
6850.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 100000000.00
6850.T cash_flow (annual, 2025-03-31) — Change In Payable: -608000000.00
6850.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1000000.00
6850.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -624000000.00
6850.T cash_flow (annual, 2025-03-31) — Changes In Cash: 773000000.00
6850.T balance_sheet (annual, 2025-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21977000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21977000000.00
6850.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6850.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6850.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6850.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19962000000.00
6850.T balance_sheet (annual, 2025-03-31) — Current Assets: 27268000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27268000000.00
6850.T balance_sheet (annual, 2025-03-31) — Current Debt: 1638000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1638000000.00
6850.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1638000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1638000000.00
6850.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9390000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9390000000.00
6850.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 981000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 981000000.00
6850.T cash_flow (annual, 2025-03-31) — Depreciation: 917000000.00
6850.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 917000000.00
6850.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 219000000.00
6850.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 219000000.00
6850.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16999000.00
6850.T income_statement (annual, 2025-03-31) — Diluted EPS: 117.15
6850.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1991000000.00
6850.T income_statement (annual, 2025-03-31) — EBIT: 3125000000.00
6850.T income_statement (annual, 2025-03-31) — EBITDA: 4042000000.00
6850.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 61000000.00
6850.T cash_flow (annual, 2025-03-31) — End Cash Position: 7575000000.00
6850.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1103000000.00
6850.T balance_sheet (annual, 2025-03-31) — Finished Goods: 740000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 740000000.00
6850.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1710000000.00
6850.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -102000000.00
6850.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 290000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 290000000.00
6850.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7183000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7183000000.00
6850.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6167000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6167000000.00
6850.T income_statement (annual, 2025-03-31) — Gross Profit: 9366000000.00
6850.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
6850.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
6850.T income_statement (annual, 2025-03-31) — Interest Income: 27000000.00
6850.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000000.00
6850.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14000000.00
6850.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 85000000.00
6850.T balance_sheet (annual, 2025-03-31) — Inventory: 10068000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10068000000.00
6850.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24584000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24584000000.00
6850.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -667000000.00
6850.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1390000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1390000000.00
6850.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6850.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1421000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1421000000.00
6850.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 969000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 969000000.00
6850.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969000000.00
6850.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6850.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -416000000.00
6850.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1079000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1079000000.00
6850.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3055000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3055000000.00
6850.T income_statement (annual, 2025-03-31) — Minority Interests: -244000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6850.T income_statement (annual, 2025-03-31) — Net Income: 1991000000.00
6850.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1991000000.00
6850.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2236000000.00
6850.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1991000000.00
6850.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1991000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3111000000.00
6850.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2236000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -128000000.00
6850.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 162000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -416000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -416000000.00
6850.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28000000.00
6850.T balance_sheet (annual, 2025-03-31) — Net PPE: 6169000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6169000000.00
6850.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -701000000.00
6850.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6850.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21687000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21687000000.00
6850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 850000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 850000000.00
6850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 104000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 104000000.00
6850.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1841000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1841000000.00
6850.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3946000000.00
6850.T income_statement (annual, 2025-03-31) — Normalized Income: 1922000964.32
6850.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2543000000.00
6850.T income_statement (annual, 2025-03-31) — Operating Income: 2882000000.00
6850.T income_statement (annual, 2025-03-31) — Operating Revenue: 29329000000.00
6850.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17007726.00
6850.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17007726.00
6850.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6850.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1890000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1890000000.00
6850.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3348000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3348000000.00
6850.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 290000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 290000000.00
6850.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13000000.00
6850.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 814000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 814000000.00
6850.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 274000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 274000000.00
6850.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 80000000.00
6850.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2266000000.00
6850.T balance_sheet (annual, 2025-03-31) — Other Properties: 324000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 324000000.00
6850.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
6850.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6850.T balance_sheet (annual, 2025-03-31) — Payables: 2690000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Payables: 2690000000.00
6850.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1127000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1127000000.00
6850.T income_statement (annual, 2025-03-31) — Pretax Income: 3111000000.00
6850.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6850.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6850.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -128000000.00
6850.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -860000000.00
6850.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -705000000.00
6850.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5336000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5336000000.00
6850.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19962000000.00
6850.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 917000000.00
6850.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -416000000.00
6850.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6850.T income_statement (annual, 2025-03-31) — Research And Development: 1092000000.00
6850.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13649000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13649000000.00
6850.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1022000000.00
6850.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
6850.T balance_sheet (annual, 2025-03-31) — Share Issued: 18520232.00
6850.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18520232.00
6850.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
6850.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21977000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21977000000.00
6850.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21687000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21687000000.00
6850.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27000964.32
6850.T income_statement (annual, 2025-03-31) — Tax Provision: 875000000.00
6850.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6850.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -870000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Assets: 37765000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37765000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22946000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22946000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Debt: 2607000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2607000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25032000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25032000000.00
6850.T income_statement (annual, 2025-03-31) — Total Expenses: 26446000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12733000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12733000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10494000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10494000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3343000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3343000000.00
6850.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2879000000.00
6850.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9000000.00
6850.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 621000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 621000000.00
6850.T income_statement (annual, 2025-03-31) — Total Unusual Items: 96000000.00
6850.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 96000000.00
6850.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 155000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 155000000.00
6850.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1512506.00
6850.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1512506.00
6850.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1111000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1111000000.00
6850.T balance_sheet (annual, 2025-03-31) — Work In Process: 3992000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3992000000.00
6850.T balance_sheet (annual, 2025-03-31) — Working Capital: 17878000000.00
6850.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17878000000.00
6850.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16985828.00
6850.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.76
6850.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16985828.00
6850.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.76
6850.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2122000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4971000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4301000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3220000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7535000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7535000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22140000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25072000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1613000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1613000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8119000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 858000000.00
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6850.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4971000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6584000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9844000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24486000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 733000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 733000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2962000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6584000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21803000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1901000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17032784.00
6850.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2722000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3193000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4257000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 274000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3364000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Payables: 2545000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 768000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6850.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5047000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13649000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18520232.00
6850.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22140000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21803000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36250000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22873000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2346000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25102000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11148000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11178000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3029000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 423000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 121000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1487448.00
6850.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1093000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3939000000.00
6850.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16953000000.00
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6850.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2629000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2629000000.00
6850.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7517000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7517000000.00
6850.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4301000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4301000000.00
6850.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1829000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1829000000.00
6850.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7575000000.00
6850.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3144000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3144000000.00
6850.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1613000000.00
6850.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9621000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9621000000.00
6850.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9621000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9621000000.00
6850.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -681000000.00
6850.T cash_flow (annual, 2026-03-31) — Change In Inventory: 640000000.00
6850.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -277000000.00
6850.T cash_flow (annual, 2026-03-31) — Change In Payable: 518000000.00
6850.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1346000000.00
6850.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -352000000.00
6850.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1671000000.00
6850.T balance_sheet (annual, 2026-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23379000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23379000000.00
6850.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -456000000.00
6850.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 29000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29000000.00
6850.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21692000000.00
6850.T balance_sheet (annual, 2026-03-31) — Current Assets: 29579000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29579000000.00
6850.T balance_sheet (annual, 2026-03-31) — Current Debt: 1673000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1673000000.00
6850.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1673000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1673000000.00
6850.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9723000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9723000000.00
6850.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1298000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1298000000.00
6850.T cash_flow (annual, 2026-03-31) — Depreciation: 903000000.00
6850.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 903000000.00
6850.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 188000000.00
6850.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 188000000.00
6850.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2042000000.00
6850.T income_statement (annual, 2026-03-31) — EBIT: 3351000000.00
6850.T income_statement (annual, 2026-03-31) — EBITDA: 4254000000.00
6850.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 33000000.00
6850.T cash_flow (annual, 2026-03-31) — End Cash Position: 9281000000.00
6850.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 293000000.00
6850.T balance_sheet (annual, 2026-03-31) — Finished Goods: 745000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 745000000.00
6850.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1291000000.00
6850.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4000000.00
6850.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 445000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 445000000.00
6850.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7517000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7517000000.00
6850.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6485000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6485000000.00
6850.T income_statement (annual, 2026-03-31) — Gross Profit: 9955000000.00
6850.T income_statement (annual, 2026-03-31) — Interest Expense: 29000000.00
6850.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29000000.00
6850.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
6850.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
6850.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29000000.00
6850.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82000000.00
6850.T balance_sheet (annual, 2026-03-31) — Inventory: 9456000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9456000000.00
6850.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27570000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27570000000.00
6850.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1526000000.00
6850.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1829000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1829000000.00
6850.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2100000000.00
6850.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2104000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2104000000.00
6850.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2518000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2518000000.00
6850.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2518000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2518000000.00
6850.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
6850.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -491000000.00
6850.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 906000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 906000000.00
6850.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3205000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3205000000.00
6850.T income_statement (annual, 2026-03-31) — Minority Interests: -279000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -456000000.00
6850.T income_statement (annual, 2026-03-31) — Net Income: 2042000000.00
6850.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2042000000.00
6850.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2321000000.00
6850.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2042000000.00
6850.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2042000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3322000000.00
6850.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2321000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -281000000.00
6850.T income_statement (annual, 2026-03-31) — Net Interest Income: -14000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 174000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1584000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1609000000.00
6850.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -96000000.00
6850.T balance_sheet (annual, 2026-03-31) — Net PPE: 6487000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6487000000.00
6850.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1332000000.00
6850.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -25000000.00
6850.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22934000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22934000000.00
6850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 580000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 580000000.00
6850.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1887000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1887000000.00
6850.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4253000000.00
6850.T income_statement (annual, 2026-03-31) — Normalized Income: 2041301324.50
6850.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2904000000.00
6850.T income_statement (annual, 2026-03-31) — Operating Income: 3227000000.00
6850.T income_statement (annual, 2026-03-31) — Operating Revenue: 31648000000.00
6850.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16724294.00
6850.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16724294.00
6850.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6850.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2985000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2985000000.00
6850.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3292000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3292000000.00
6850.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 445000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 445000000.00
6850.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 56000000.00
6850.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 888000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 888000000.00
6850.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 276000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 276000000.00
6850.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45000000.00
6850.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2470000000.00
6850.T balance_sheet (annual, 2026-03-31) — Other Properties: 302000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 302000000.00
6850.T income_statement (annual, 2026-03-31) — Other Special Charges: 3000000.00
6850.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6850.T balance_sheet (annual, 2026-03-31) — Payables: 3213000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Payables: 3213000000.00
6850.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000000.00
6850.T income_statement (annual, 2026-03-31) — Pretax Income: 3322000000.00
6850.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6850.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6850.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -281000000.00
6850.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -412000000.00
6850.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1332000000.00
6850.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5006000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5006000000.00
6850.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21692000000.00
6850.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 903000000.00
6850.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -491000000.00
6850.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -456000000.00
6850.T income_statement (annual, 2026-03-31) — Research And Development: 1085000000.00
6850.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15010000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15010000000.00
6850.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 586000000.00
6850.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6850.T balance_sheet (annual, 2026-03-31) — Share Issued: 18520232.00
6850.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18520232.00
6850.T income_statement (annual, 2026-03-31) — Special Income Charges: -3000000.00
6850.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23379000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23379000000.00
6850.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22934000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22934000000.00
6850.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 301324.50
6850.T income_statement (annual, 2026-03-31) — Tax Provision: 1001000000.00
6850.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6850.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1084000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Assets: 41109000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41109000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25897000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25897000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Debt: 4191000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4191000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26584000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26584000000.00
6850.T income_statement (annual, 2026-03-31) — Total Expenses: 28420000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14525000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14525000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11527000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11527000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4802000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4802000000.00
6850.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3225000000.00
6850.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11000000.00
6850.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 584000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 584000000.00
6850.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
6850.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
6850.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 121000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 121000000.00
6850.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1795938.00
6850.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1795938.00
6850.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1548000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1548000000.00
6850.T balance_sheet (annual, 2026-03-31) — Work In Process: 3705000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3705000000.00
6850.T balance_sheet (annual, 2026-03-31) — Working Capital: 19856000000.00
6850.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19856000000.00
6853.T income_statement (annual, 2021-12-31) — Basic Average Shares: 27621000.00
6853.T income_statement (annual, 2021-12-31) — Basic EPS: 25.14
6853.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 27621000.00
6853.T income_statement (annual, 2021-12-31) — Diluted EPS: 25.14
6853.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6853.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 44444000.00
6853.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 44444000.00
6853.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6853.T balance_sheet (annual, 2021-12-31) — Minority Interest: 108141000.00
6853.T income_statement (annual, 2021-12-31) — Minority Interests: -16123000.00
6853.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6853.T income_statement (annual, 2022-12-31) — +Operating Expense: 4377625000.00
6853.T income_statement (annual, 2022-12-31) — +Total Revenue: 13823294000.00
6853.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1573374000.00
6853.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3346358000.00
6853.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1854080000.00
6853.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1543268000.00
6853.T income_statement (annual, 2022-12-31) — Basic Average Shares: 27588596.00
6853.T income_statement (annual, 2022-12-31) — Basic EPS: 20.89
6853.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7329733000.00
6853.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2557344000.00
6853.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -293975000.00
6853.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1723992000.00
6853.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6704293000.00
6853.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7704293000.00
6853.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -302943000.00
6853.T cash_flow (annual, 2022-12-31) — Change In Inventory: -863174000.00
6853.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -182676000.00
6853.T cash_flow (annual, 2022-12-31) — Change In Payable: 40622000.00
6853.T cash_flow (annual, 2022-12-31) — Change In Receivables: 385239000.00
6853.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -567370000.00
6853.T cash_flow (annual, 2022-12-31) — Changes In Cash: -53914000.00
6853.T balance_sheet (annual, 2022-12-31) — Common Stock: 1723992000.00
6853.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16922115000.00
6853.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -100521000.00
6853.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 19350000.00