speb/financial-data huggingface dataset:
6798.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1511000000.00
6798.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1387000000.00
6798.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1511000000.00
6798.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1387000000.00
6798.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 863954.00
6798.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 863954.00
6798.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3032000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3032000000.00
6798.T balance_sheet (annual, 2025-03-31) — Work In Process: 517000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 517000000.00
6798.T balance_sheet (annual, 2025-03-31) — Working Capital: 16502000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16502000000.00
6798.T income_statement (annual, 2025-03-31) — Write Off: 69000000.00
6798.T income_statement (quarterly, 2025-03-31) — Write Off: -11000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3278000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9920000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4085000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9805000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9805000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29032000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31070000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7440000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7440000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16565000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2897000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 256000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9920000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14730000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7629000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42983000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5819000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6511000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6511000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4146000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14731000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28776000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 437000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6330284.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3716000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2971000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 256000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10185000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3698000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1931000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4826000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Payables: 5389000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6798.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4199000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9963000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7200000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29032000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28776000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56243000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35543000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13951000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29032000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27211000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25172000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10646000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 180000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 869716.00
6798.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3028000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 533000000.00
6798.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14505000000.00
6798.T income_statement (annual, 2026-03-31) — +Operating Expense: 8980000000.00
6798.T income_statement (annual, 2026-03-31) — +Total Revenue: 48204000000.00
6798.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2887000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2887000000.00
6798.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10873000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10873000000.00
6798.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -57099000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57099000000.00
6798.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5271000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5271000000.00
6798.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6328479.00
6798.T income_statement (annual, 2026-03-31) — Basic EPS: 8.85
6798.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10415000000.00
6798.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21798000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21798000000.00
6798.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2271000000.00
6798.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 931000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 931000000.00
6798.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9673000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9673000000.00
6798.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9673000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9673000000.00
6798.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -890000000.00
6798.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1184000000.00
6798.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -460000000.00
6798.T cash_flow (annual, 2026-03-31) — Change In Payable: -1803000000.00
6798.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1020000000.00
6798.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6000000.00
6798.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2691000000.00
6798.T balance_sheet (annual, 2026-03-31) — Common Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7996000000.00
6798.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31155000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31155000000.00
6798.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
6798.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 114000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 114000000.00
6798.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38793000000.00
6798.T balance_sheet (annual, 2026-03-31) — Current Assets: 30845000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30845000000.00
6798.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 471000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 471000000.00
6798.T balance_sheet (annual, 2026-03-31) — Current Debt: 6140000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6140000000.00
6798.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6611000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6611000000.00
6798.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14417000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14417000000.00
6798.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5745000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5745000000.00
6798.T cash_flow (annual, 2026-03-31) — Depreciation: 2626000000.00
6798.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2626000000.00
6798.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6328479.00
6798.T income_statement (annual, 2026-03-31) — Diluted EPS: 8.85
6798.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 56000000.00
6798.T income_statement (annual, 2026-03-31) — EBIT: 1117000000.00
6798.T income_statement (annual, 2026-03-31) — EBITDA: 3743000000.00
6798.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1869000000.00
6798.T cash_flow (annual, 2026-03-31) — End Cash Position: 9594000000.00
6798.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2452000000.00
6798.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2715000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2715000000.00
6798.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -248000000.00
6798.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 60000000.00
6798.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 242000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 242000000.00
6798.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10873000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10873000000.00
6798.T balance_sheet (annual, 2026-03-31) — Gross PPE: 71520000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71520000000.00
6798.T income_statement (annual, 2026-03-31) — Gross Profit: 9410000000.00
6798.T income_statement (annual, 2026-03-31) — Interest Expense: 250000000.00
6798.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 250000000.00
6798.T income_statement (annual, 2026-03-31) — Interest Income: 148000000.00
6798.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 148000000.00
6798.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -257000000.00
6798.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 211000000.00
6798.T balance_sheet (annual, 2026-03-31) — Inventory: 6740000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6740000000.00
6798.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44436000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44436000000.00
6798.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2262000000.00
6798.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5271000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5271000000.00
6798.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
6798.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5819000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5819000000.00
6798.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 460000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 460000000.00
6798.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7141000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7141000000.00
6798.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7601000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7601000000.00
6798.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
6798.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1740000000.00
6798.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 41352000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41352000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
6798.T balance_sheet (annual, 2026-03-31) — Net Debt: 3608000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3608000000.00
6798.T income_statement (annual, 2026-03-31) — Net Income: 56000000.00
6798.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 56000000.00
6798.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 57000000.00
6798.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
6798.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 867000000.00
6798.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 56000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -86000000.00
6798.T income_statement (annual, 2026-03-31) — Net Interest Income: -102000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1040000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 260000000.00
6798.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -102000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6798.T balance_sheet (annual, 2026-03-31) — Net PPE: 14423000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14423000000.00
6798.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2180000000.00
6798.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1300000000.00
6798.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30913000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30913000000.00
6798.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 85000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 85000000.00
6798.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3347000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3347000000.00
6798.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
6798.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4118000000.00
6798.T income_statement (annual, 2026-03-31) — Normalized Income: 281000000.00
6798.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2023000000.00
6798.T income_statement (annual, 2026-03-31) — Operating Income: 430000000.00
6798.T income_statement (annual, 2026-03-31) — Operating Revenue: 48204000000.00
6798.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6328479.00
6798.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6328479.00
6798.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3559000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3559000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1818000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1818000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 242000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 242000000.00
6798.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -533000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 917000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 917000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 561000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 561000000.00
6798.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 737000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Payable: 2246000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2246000000.00
6798.T balance_sheet (annual, 2026-03-31) — Other Properties: 2437000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2437000000.00
6798.T income_statement (annual, 2026-03-31) — Other Special Charges: 367000000.00
6798.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6798.T balance_sheet (annual, 2026-03-31) — Payables: 5342000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Payables: 5342000000.00
6798.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 646000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 646000000.00
6798.T income_statement (annual, 2026-03-31) — Pretax Income: 867000000.00
6798.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6798.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6798.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -6000000.00
6798.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -86000000.00
6798.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -75000000.00
6798.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2185000000.00
6798.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3400000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3400000000.00
6798.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38793000000.00
6798.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2626000000.00
6798.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1740000000.00
6798.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
6798.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6798.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9894000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9894000000.00
6798.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 86000000.00
6798.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
6798.T balance_sheet (annual, 2026-03-31) — Share Issued: 7200000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7200000.00
6798.T income_statement (annual, 2026-03-31) — Special Income Charges: -374000000.00
6798.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31155000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31155000000.00
6798.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30913000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30913000000.00
6798.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -150000000.00
6798.T income_statement (annual, 2026-03-31) — Tax Provision: 810000000.00
6798.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6798.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -444000000.00
6798.T balance_sheet (annual, 2026-03-31) — Total Assets: 57625000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57625000000.00
6798.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38296000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38296000000.00
6798.T balance_sheet (annual, 2026-03-31) — Total Debt: 14212000000.00
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6798.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31155000000.00
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6798.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26470000000.00
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6798.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26777000000.00
6798.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12053000000.00
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6798.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 430000000.00
6798.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 209000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 209000000.00
6798.T income_statement (annual, 2026-03-31) — Total Unusual Items: -375000000.00
6798.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -375000000.00
6798.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 871521.00
6798.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 871521.00
6798.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3030000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3030000000.00
6798.T balance_sheet (annual, 2026-03-31) — Work In Process: 625000000.00
6798.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 625000000.00
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6798.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16428000000.00
6798.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
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6800.T income_statement (annual, 2022-03-31) — +Total Revenue: 66848000000.00
6800.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7991000000.00
6800.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13057000000.00
6800.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23483000000.00
6800.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7804000000.00
6800.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1587000000.00
6800.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23053000.00
6800.T income_statement (annual, 2022-03-31) — Basic EPS: 202.28
6800.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15295000000.00
6800.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8085000000.00
6800.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5269000000.00
6800.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 602000000.00
6800.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13816000000.00
6800.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13816000000.00
6800.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -858000000.00
6800.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4190000000.00
6800.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -33000000.00
6800.T cash_flow (annual, 2022-03-31) — Change In Payable: -100000000.00
6800.T cash_flow (annual, 2022-03-31) — Change In Receivables: -612000000.00
6800.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4750000000.00
6800.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2119000000.00
6800.T balance_sheet (annual, 2022-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44271000000.00
6800.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2853000000.00
6800.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6800.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2970000000.00
6800.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53638000000.00
6800.T balance_sheet (annual, 2022-03-31) — Current Assets: 44540000000.00
6800.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 343000000.00
6800.T balance_sheet (annual, 2022-03-31) — Current Debt: 5570000000.00
6800.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5913000000.00
6800.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20184000000.00
6800.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 680000000.00
6800.T cash_flow (annual, 2022-03-31) — Depreciation: 3302000000.00
6800.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3302000000.00
6800.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23053000.00
6800.T income_statement (annual, 2022-03-31) — Diluted EPS: 202.28
6800.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4663000000.00
6800.T income_statement (annual, 2022-03-31) — EBIT: 6510000000.00
6800.T income_statement (annual, 2022-03-31) — EBITDA: 9812000000.00
6800.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 640000000.00
6800.T cash_flow (annual, 2022-03-31) — End Cash Position: 13816000000.00
6800.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 171000000.00
6800.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8900000000.00
6800.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1592000000.00
6800.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 71000000.00
6800.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1162000000.00
6800.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13057000000.00
6800.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40026000000.00
6800.T income_statement (annual, 2022-03-31) — Gross Profit: 13209000000.00
6800.T income_statement (annual, 2022-03-31) — Interest Expense: 51000000.00
6800.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51000000.00
6800.T income_statement (annual, 2022-03-31) — Interest Income: 24000000.00
6800.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000000.00
6800.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52000000.00
6800.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 69000000.00
6800.T balance_sheet (annual, 2022-03-31) — Inventory: 15679000000.00
6800.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51441000000.00
6800.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5967000000.00
6800.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1587000000.00
6800.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2853000000.00
6800.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1600000000.00
6800.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 761000000.00
6800.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 259000000.00
6800.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1600000000.00
6800.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1859000000.00
6800.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
6800.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3400000000.00
6800.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25957000000.00
6800.T balance_sheet (annual, 2022-03-31) — Minority Interest: 56000000.00
6800.T income_statement (annual, 2022-03-31) — Minority Interests: -9000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -287000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2852000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -320000000.00
6800.T income_statement (annual, 2022-03-31) — Net Income: 4663000000.00
6800.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4663000000.00
6800.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4673000000.00
6800.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4663000000.00
6800.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4663000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6459000000.00
6800.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4673000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -530000000.00
6800.T income_statement (annual, 2022-03-31) — Net Interest Income: -45000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -343000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1500000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1800000000.00
6800.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -87000000.00
6800.T balance_sheet (annual, 2022-03-31) — Net PPE: 16544000000.00
6800.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4720000000.00
6800.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
6800.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43109000000.00
6800.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 678000000.00
6800.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 123000000.00
6800.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
6800.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9882000000.00
6800.T income_statement (annual, 2022-03-31) — Normalized Income: 4713680000.00
6800.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3677000000.00
6800.T income_statement (annual, 2022-03-31) — Operating Income: 4684000000.00
6800.T income_statement (annual, 2022-03-31) — Operating Revenue: 66848000000.00
6800.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23311070.00
6800.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1988000000.00
6800.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3933000000.00
6800.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1162000000.00
6800.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 320000000.00
6800.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1676000000.00
6800.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
6800.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41000000.00
6800.T balance_sheet (annual, 2022-03-31) — Other Properties: 2253000000.00
6800.T income_statement (annual, 2022-03-31) — Other Special Charges: 72000000.00
6800.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6800.T balance_sheet (annual, 2022-03-31) — Payables: 9467000000.00
6800.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 871000000.00
6800.T income_statement (annual, 2022-03-31) — Pretax Income: 6459000000.00
6800.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6800.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -287000000.00
6800.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -530000000.00
6800.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -520000000.00
6800.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4739000000.00
6800.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6037000000.00
6800.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53638000000.00
6800.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3302000000.00
6800.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3400000000.00
6800.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6800.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6800.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25950000000.00
6800.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 177000000.00
6800.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000000.00
6800.T balance_sheet (annual, 2022-03-31) — Share Issued: 23849878.00
6800.T income_statement (annual, 2022-03-31) — Special Income Charges: -72000000.00
6800.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44271000000.00
6800.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43109000000.00
6800.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -19320000.00
6800.T income_statement (annual, 2022-03-31) — Tax Provision: 1786000000.00
6800.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6800.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1378000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Assets: 66870000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45871000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Debt: 7772000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44327000000.00
6800.T income_statement (annual, 2022-03-31) — Total Expenses: 62163000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22543000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22327000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2359000000.00
6800.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4684000000.00
6800.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18000000.00
6800.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1476000000.00
6800.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70000000.00
6800.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
6800.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6000000.00
6800.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 538808.00
6800.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 634000000.00
6800.T balance_sheet (annual, 2022-03-31) — Work In Process: 742000000.00
6800.T balance_sheet (annual, 2022-03-31) — Working Capital: 24356000000.00
6800.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6800.T income_statement (annual, 2023-03-31) — +Operating Expense: 10155000000.00
6800.T income_statement (annual, 2023-03-31) — +Total Revenue: 77962000000.00
6800.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6483000000.00
6800.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12350000000.00
6800.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26942000000.00
6800.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7804000000.00
6800.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1979000000.00
6800.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23311000.00
6800.T income_statement (annual, 2023-03-31) — Basic EPS: 135.01
6800.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13816000000.00
6800.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10433000000.00
6800.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5236000000.00
6800.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 775000000.00
6800.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7819000000.00
6800.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17687000000.00
6800.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17687000000.00
6800.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1093000000.00
6800.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2263000000.00
6800.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -119000000.00
6800.T cash_flow (annual, 2023-03-31) — Change In Payable: -2652000000.00
6800.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1538000000.00
6800.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1106000000.00
6800.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2986000000.00
6800.T balance_sheet (annual, 2023-03-31) — Common Stock: 7819000000.00
6800.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47155000000.00
6800.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6800.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6800.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2366000000.00
6800.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 63067000000.00
6800.T balance_sheet (annual, 2023-03-31) — Current Assets: 46355000000.00
6800.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 348000000.00
6800.T balance_sheet (annual, 2023-03-31) — Current Debt: 5804000000.00
6800.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6152000000.00
6800.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17890000000.00
6800.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 466000000.00
6800.T cash_flow (annual, 2023-03-31) — Depreciation: 3833000000.00
6800.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3833000000.00
6800.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23311000.00
6800.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.01
6800.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3147000000.00
6800.T income_statement (annual, 2023-03-31) — EBIT: 4545000000.00
6800.T income_statement (annual, 2023-03-31) — EBITDA: 8378000000.00
6800.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 882000000.00
6800.T cash_flow (annual, 2023-03-31) — End Cash Position: 17687000000.00
6800.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1531000000.00
6800.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7781000000.00
6800.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2076000000.00
6800.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15000000.00
6800.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1210000000.00
6800.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12350000000.00
6800.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45019000000.00
6800.T income_statement (annual, 2023-03-31) — Gross Profit: 14894000000.00
6800.T income_statement (annual, 2023-03-31) — Interest Expense: 112000000.00
6800.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 112000000.00
6800.T income_statement (annual, 2023-03-31) — Interest Income: 63000000.00
6800.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63000000.00
6800.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -105000000.00
6800.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 124000000.00
6800.T balance_sheet (annual, 2023-03-31) — Inventory: 14281000000.00
6800.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57559000000.00
6800.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5857000000.00
6800.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1979000000.00
6800.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6800.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
6800.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 761000000.00
6800.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 427000000.00
6800.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4600000000.00
6800.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5027000000.00
6800.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
6800.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6800.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28967000000.00
6800.T balance_sheet (annual, 2023-03-31) — Minority Interest: 68000000.00
6800.T income_statement (annual, 2023-03-31) — Minority Interests: -6000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -525000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6800.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -663000000.00
6800.T income_statement (annual, 2023-03-31) — Net Income: 3147000000.00
6800.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3147000000.00
6800.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3153000000.00
6800.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3147000000.00
6800.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3147000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4433000000.00
6800.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3153000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -591000000.00
6800.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -73000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3000000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3000000000.00
6800.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 46000000.00
6800.T balance_sheet (annual, 2023-03-31) — Net PPE: 18077000000.00
6800.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4574000000.00
6800.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6800.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45945000000.00
6800.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 901000000.00
6800.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 105000000.00
6800.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
6800.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9619000000.00
6800.T income_statement (annual, 2023-03-31) — Normalized Income: 4029351000.00
6800.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7312000000.00
6800.T income_statement (annual, 2023-03-31) — Operating Income: 4739000000.00
6800.T income_statement (annual, 2023-03-31) — Operating Revenue: 77962000000.00
6800.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23310950.00
6800.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
6800.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2037000000.00
6800.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3784000000.00
6800.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1210000000.00
6800.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -480000000.00
6800.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1666000000.00
6800.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9000000.00
6800.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94000000.00
6800.T balance_sheet (annual, 2023-03-31) — Other Properties: 2492000000.00
6800.T income_statement (annual, 2023-03-31) — Other Special Charges: 180000000.00
6800.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6800.T balance_sheet (annual, 2023-03-31) — Payables: 6998000000.00
6800.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
6800.T income_statement (annual, 2023-03-31) — Pretax Income: 4433000000.00
6800.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6800.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -525000000.00
6800.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -591000000.00
6800.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -105000000.00
6800.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4645000000.00
6800.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6073000000.00
6800.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63067000000.00
6800.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3833000000.00
6800.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6800.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6800.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 220000000.00
6800.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28001000000.00
6800.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 32000000.00
6800.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 71000000.00
6800.T balance_sheet (annual, 2023-03-31) — Share Issued: 23849878.00
6800.T income_statement (annual, 2023-03-31) — Special Income Charges: -1263000000.00
6800.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47155000000.00
6800.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45945000000.00
6800.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -358649000.00
6800.T income_statement (annual, 2023-03-31) — Tax Provision: 1280000000.00
6800.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6800.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2501000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Assets: 70656000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51755000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Debt: 11179000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47223000000.00
6800.T income_statement (annual, 2023-03-31) — Total Expenses: 73222000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23433000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24299000000.00
6800.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5543000000.00
6800.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4739000000.00