speb/financial-data huggingface dataset:
6925.T income_statement (annual, 2026-03-31) — Pretax Income: 15212000000.00
6925.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6925.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6925.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -16297000000.00
6925.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -847000000.00
6925.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7823000000.00
6925.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8599000000.00
6925.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25268000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25268000000.00
6925.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 113693000000.00
6925.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8760000000.00
6925.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1410000000.00
6925.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -19613000000.00
6925.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 94132000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 94132000000.00
6925.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18228000000.00
6925.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 908000000.00
6925.T balance_sheet (annual, 2026-03-31) — Share Issued: 83500000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 83500000.00
6925.T income_statement (annual, 2026-03-31) — Special Income Charges: -1736000000.00
6925.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 198322000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198322000000.00
6925.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 187158000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187158000000.00
6925.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 705200000.00
6925.T income_statement (annual, 2026-03-31) — Tax Provision: 7212000000.00
6925.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6925.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7542000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Assets: 331078000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 331078000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 238097000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238097000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Debt: 74607000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74607000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 198336000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198336000000.00
6925.T income_statement (annual, 2026-03-31) — Total Expenses: 167252000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 132742000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 132742000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 124568000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124568000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56445000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56445000000.00
6925.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11959000000.00
6925.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2526000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2526000000.00
6925.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1763000000.00
6925.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1763000000.00
6925.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3682810.00
6925.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3682810.00
6925.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7728000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7728000000.00
6925.T balance_sheet (annual, 2026-03-31) — Work In Process: 16923000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16923000000.00
6925.T balance_sheet (annual, 2026-03-31) — Working Capital: 130210000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 130210000000.00
6925.T income_statement (annual, 2026-03-31) — Write Off: 1301000000.00
6926.T income_statement (annual, 2022-03-31) — +Operating Expense: 2677847000.00
6926.T income_statement (annual, 2022-03-31) — +Total Revenue: 13366608000.00
6926.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1203775000.00
6926.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4523252000.00
6926.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10387004000.00
6926.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1931556000.00
6926.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1584723000.00
6926.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22358000.00
6926.T income_statement (annual, 2022-03-31) — Basic EPS: -19.51
6926.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3782518000.00
6926.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3894716000.00
6926.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -177113000.00
6926.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 161323000.00
6926.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4330089000.00
6926.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4330089000.00
6926.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -91289000.00
6926.T cash_flow (annual, 2022-03-31) — Change In Inventory: -778566000.00
6926.T cash_flow (annual, 2022-03-31) — Change In Payable: 321018000.00
6926.T cash_flow (annual, 2022-03-31) — Change In Receivables: -943655000.00
6926.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1418137000.00
6926.T cash_flow (annual, 2022-03-31) — Changes In Cash: -518164000.00
6926.T balance_sheet (annual, 2022-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7255372000.00
6926.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -74000.00
6926.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 90084000.00
6926.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11141770000.00
6926.T balance_sheet (annual, 2022-03-31) — Current Assets: 11408695000.00
6926.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 111792000.00
6926.T balance_sheet (annual, 2022-03-31) — Current Debt: 1822062000.00
6926.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1933854000.00
6926.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4040929000.00
6926.T cash_flow (annual, 2022-03-31) — Depreciation: 277663000.00
6926.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 277663000.00
6926.T income_statement (annual, 2022-03-31) — Diluted EPS: -19.51
6926.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -436267000.00
6926.T income_statement (annual, 2022-03-31) — EBIT: -323525000.00
6926.T income_statement (annual, 2022-03-31) — EBITDA: -45862000.00
6926.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65735000.00
6926.T cash_flow (annual, 2022-03-31) — End Cash Position: 3330089000.00
6926.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1225205000.00
6926.T balance_sheet (annual, 2022-03-31) — Finished Goods: 713055000.00
6926.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1743368000.00
6926.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 206777000.00
6926.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4523252000.00
6926.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12978021000.00
6926.T income_statement (annual, 2022-03-31) — Gross Profit: 2224838000.00
6926.T income_statement (annual, 2022-03-31) — Interest Expense: 31127000.00
6926.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31127000.00
6926.T income_statement (annual, 2022-03-31) — Interest Income: 8653000.00
6926.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8653000.00
6926.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31377000.00
6926.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 61783000.00
6926.T balance_sheet (annual, 2022-03-31) — Inventory: 2233528000.00
6926.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12512420000.00
6926.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -177114000.00
6926.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1584723000.00
6926.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1750000000.00
6926.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1042160000.00
6926.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 49531000.00
6926.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3434986000.00
6926.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3484517000.00
6926.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1750000000.00
6926.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -735002000.00
6926.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7661094000.00
6926.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -74000.00
6926.T balance_sheet (annual, 2022-03-31) — Net Debt: 926959000.00
6926.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6926.T income_statement (annual, 2022-03-31) — Net Income: -436267000.00
6926.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -436267000.00
6926.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -436267000.00
6926.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -436267000.00
6926.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -436267000.00
6926.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -354652000.00
6926.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -436267000.00
6926.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4977000.00
6926.T income_statement (annual, 2022-03-31) — Net Interest Income: -22474000.00
6926.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6926.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1373448000.00
6926.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1014998000.00
6926.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22474000.00
6926.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6926.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6926.T balance_sheet (annual, 2022-03-31) — Net PPE: 2591019000.00
6926.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -172136000.00
6926.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 358450000.00
6926.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7048595000.00
6926.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 104040000.00
6926.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 550188000.00
6926.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 644130000.00
6926.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -47062000.00
6926.T income_statement (annual, 2022-03-31) — Normalized Income: -437188600.00
6926.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1566255000.00
6926.T income_statement (annual, 2022-03-31) — Operating Income: -453009000.00
6926.T income_statement (annual, 2022-03-31) — Operating Revenue: 13366608000.00
6926.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22358720.00
6926.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 321826000.00
6926.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 495523000.00
6926.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 206777000.00
6926.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19760000.00
6926.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 103374000.00
6926.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15990000.00
6926.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7527000.00
6926.T balance_sheet (annual, 2022-03-31) — Other Payable: 383001000.00
6926.T balance_sheet (annual, 2022-03-31) — Other Properties: 289967000.00
6926.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6926.T balance_sheet (annual, 2022-03-31) — Payables: 1611552000.00
6926.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6926.T income_statement (annual, 2022-03-31) — Pretax Income: -354652000.00
6926.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6926.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4977000.00
6926.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000000.00
6926.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -172136000.00
6926.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1023577000.00
6926.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11141770000.00
6926.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 277663000.00
6926.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -735002000.00
6926.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -74000.00
6926.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1836017000.00
6926.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000000.00
6926.T balance_sheet (annual, 2022-03-31) — Share Issued: 22921562.00
6926.T income_statement (annual, 2022-03-31) — Special Income Charges: 1200000.00
6926.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7255372000.00
6926.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7048595000.00
6926.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 278400.00
6926.T income_statement (annual, 2022-03-31) — Tax Provision: 81615000.00
6926.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6926.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81774000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Assets: 15998631000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10690358000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Debt: 5418371000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7255372000.00
6926.T income_statement (annual, 2022-03-31) — Total Expenses: 13819617000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8743259000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4589933000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4702330000.00
6926.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -453009000.00
6926.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24776000.00
6926.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1200000.00
6926.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1200000.00
6926.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 562842.00
6926.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 188976000.00
6926.T balance_sheet (annual, 2022-03-31) — Work In Process: 496896000.00
6926.T balance_sheet (annual, 2022-03-31) — Working Capital: 7367766000.00
6926.T income_statement (annual, 2022-03-31) — Write Off: -1200000.00
6926.T income_statement (annual, 2023-03-31) — +Operating Expense: 2910845000.00
6926.T income_statement (annual, 2023-03-31) — +Total Revenue: 17109026000.00
6926.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1221957000.00
6926.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5106017000.00
6926.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11101260000.00
6926.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1931556000.00
6926.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1815127000.00
6926.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22363724.00
6926.T income_statement (annual, 2023-03-31) — Basic EPS: 27.42
6926.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3330089000.00
6926.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4052172000.00
6926.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -245930000.00
6926.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 134812000.00
6926.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3489597000.00
6926.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3489597000.00
6926.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -101000.00
6926.T cash_flow (annual, 2023-03-31) — Change In Inventory: -566496000.00
6926.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -52930000.00
6926.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11039000.00
6926.T cash_flow (annual, 2023-03-31) — Change In Payable: -36497000.00
6926.T cash_flow (annual, 2023-03-31) — Change In Receivables: -552280000.00
6926.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1104056000.00
6926.T cash_flow (annual, 2023-03-31) — Changes In Cash: -885968000.00
6926.T balance_sheet (annual, 2023-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8228033000.00
6926.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6926.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 163215000.00
6926.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13529582000.00
6926.T balance_sheet (annual, 2023-03-31) — Current Assets: 11931973000.00
6926.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 89162000.00
6926.T balance_sheet (annual, 2023-03-31) — Current Debt: 1217712000.00
6926.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1306874000.00
6926.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3648181000.00
6926.T cash_flow (annual, 2023-03-31) — Depreciation: 283308000.00
6926.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 283308000.00
6926.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22363724.00
6926.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.42
6926.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 613182000.00
6926.T income_statement (annual, 2023-03-31) — EBIT: 894527000.00
6926.T income_statement (annual, 2023-03-31) — EBITDA: 1177835000.00
6926.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45478000.00
6926.T cash_flow (annual, 2023-03-31) — End Cash Position: 2489597000.00
6926.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -587280000.00
6926.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1342526000.00
6926.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -298687000.00
6926.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 207004000.00
6926.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5106017000.00
6926.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13729453000.00
6926.T income_statement (annual, 2023-03-31) — Gross Profit: 3579443000.00
6926.T income_statement (annual, 2023-03-31) — Interest Expense: 64170000.00
6926.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64170000.00
6926.T income_statement (annual, 2023-03-31) — Interest Income: 4299000.00
6926.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4299000.00
6926.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63315000.00
6926.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 72063000.00
6926.T balance_sheet (annual, 2023-03-31) — Inventory: 2925649000.00
6926.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13010719000.00
6926.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -245931000.00
6926.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1815127000.00
6926.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
6926.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1043783000.00
6926.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 45650000.00
6926.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3564974000.00
6926.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3610624000.00
6926.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
6926.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -930012000.00
6926.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8145965000.00
6926.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6926.T balance_sheet (annual, 2023-03-31) — Net Debt: 1293089000.00
6926.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 25294000.00
6926.T income_statement (annual, 2023-03-31) — Net Income: 613182000.00
6926.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 613182000.00
6926.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 613183000.00
6926.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 613182000.00
6926.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 613182000.00
6926.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 830357000.00
6926.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 613182000.00
6926.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3311000.00
6926.T income_statement (annual, 2023-03-31) — Net Interest Income: -59871000.00
6926.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6926.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -530012000.00
6926.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -230012000.00
6926.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59871000.00
6926.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6926.T balance_sheet (annual, 2023-03-31) — Net PPE: 2628194000.00
6926.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -242619000.00
6926.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
6926.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8021029000.00
6926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104391000.00
6926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 622894000.00
6926.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 656611000.00
6926.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1176585000.00
6926.T income_statement (annual, 2023-03-31) — Normalized Income: 612258250.00
6926.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -52757000.00
6926.T income_statement (annual, 2023-03-31) — Operating Income: 668598000.00
6926.T income_statement (annual, 2023-03-31) — Operating Revenue: 17109026000.00
6926.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22364574.00
6926.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 410710000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 516887000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 207004000.00
6926.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5259000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102699000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15543000.00
6926.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16448000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Payable: 405469000.00
6926.T balance_sheet (annual, 2023-03-31) — Other Properties: 324318000.00
6926.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6926.T balance_sheet (annual, 2023-03-31) — Payables: 1741420000.00
6926.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
6926.T income_statement (annual, 2023-03-31) — Pretax Income: 830357000.00
6926.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6926.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3311000.00
6926.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000000.00
6926.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -242619000.00
6926.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1058191000.00
6926.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13529582000.00
6926.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 283308000.00
6926.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -930012000.00
6926.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6926.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2449200000.00
6926.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000000.00
6926.T balance_sheet (annual, 2023-03-31) — Share Issued: 22921562.00
6926.T income_statement (annual, 2023-03-31) — Special Income Charges: 1250000.00
6926.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8228033000.00
6926.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8021029000.00
6926.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 326250.00
6926.T income_statement (annual, 2023-03-31) — Tax Provision: 217174000.00
6926.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6926.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91150000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Assets: 16789391000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11793007000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Debt: 4917498000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8228033000.00
6926.T income_statement (annual, 2023-03-31) — Total Expenses: 16440427000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8561358000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4857415000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4913177000.00
6926.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 668597000.00
6926.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 113994000.00
6926.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1250000.00
6926.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1250000.00
6926.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 556988.00
6926.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 186579000.00
6926.T balance_sheet (annual, 2023-03-31) — Work In Process: 524932000.00
6926.T balance_sheet (annual, 2023-03-31) — Working Capital: 8283792000.00
6926.T income_statement (annual, 2023-03-31) — Write Off: -1250000.00
6926.T income_statement (annual, 2024-03-31) — +Operating Expense: 2782587000.00
6926.T income_statement (annual, 2024-03-31) — +Total Revenue: 14323537000.00
6926.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 719466000.00
6926.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4559420000.00
6926.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11930444000.00
6926.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2316611000.00
6926.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22364000.00
6926.T income_statement (annual, 2024-03-31) — Basic EPS: 5.41
6926.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2489597000.00
6926.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4337411000.00
6926.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -398066000.00
6926.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 175414000.00
6926.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4888313000.00
6926.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4888313000.00
6926.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -89640000.00
6926.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1135921000.00
6926.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 253436000.00
6926.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 125687000.00
6926.T cash_flow (annual, 2024-03-31) — Change In Payable: -576255000.00
6926.T cash_flow (annual, 2024-03-31) — Change In Receivables: 679355000.00
6926.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1566248000.00
6926.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1250150000.00
6926.T balance_sheet (annual, 2024-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9037925000.00
6926.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -118000.00
6926.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 175740000.00
6926.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11140798000.00
6926.T balance_sheet (annual, 2024-03-31) — Current Assets: 11589935000.00
6926.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 144332000.00
6926.T balance_sheet (annual, 2024-03-31) — Current Debt: 2873678000.00
6926.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3018010000.00
6926.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4912172000.00
6926.T cash_flow (annual, 2024-03-31) — Depreciation: 317181000.00
6926.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 317181000.00
6926.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22364000.00
6926.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.41
6926.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 120957000.00
6926.T income_statement (annual, 2024-03-31) — EBIT: 318409000.00
6926.T income_statement (annual, 2024-03-31) — EBITDA: 635590000.00
6926.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 148566000.00
6926.T cash_flow (annual, 2024-03-31) — End Cash Position: 3888313000.00
6926.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -454442000.00
6926.T balance_sheet (annual, 2024-03-31) — Finished Goods: 707135000.00
6926.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1704592000.00
6926.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 203786000.00
6926.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4559420000.00
6926.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14697229000.00
6926.T income_statement (annual, 2024-03-31) — Gross Profit: 3182738000.00
6926.T income_statement (annual, 2024-03-31) — Interest Expense: 85890000.00
6926.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 85890000.00
6926.T income_statement (annual, 2024-03-31) — Interest Income: 8570000.00
6926.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8570000.00
6926.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -86171000.00
6926.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 117635000.00
6926.T balance_sheet (annual, 2024-03-31) — Inventory: 1958558000.00
6926.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13626566000.00
6926.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -398066000.00
6926.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2316611000.00
6926.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
6926.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 996525000.00
6926.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31082000.00
6926.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1714963000.00
6926.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1746045000.00
6926.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
6926.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -583345000.00
6926.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8775516000.00
6926.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -118000.00
6926.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 66678000.00
6926.T income_statement (annual, 2024-03-31) — Net Income: 120957000.00
6926.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 120957000.00
6926.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 120957000.00
6926.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 120957000.00
6926.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 120957000.00
6926.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 232519000.00
6926.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 120957000.00
6926.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9440000.00
6926.T income_statement (annual, 2024-03-31) — Net Interest Income: -77320000.00
6926.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6926.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -283345000.00
6926.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -283345000.00
6926.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -77320000.00
6926.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000.00
6926.T balance_sheet (annual, 2024-03-31) — Net PPE: 2766786000.00
6926.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -388626000.00
6926.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6926.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8834139000.00
6926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73206000.00
6926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 694826000.00
6926.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 643587000.00
6926.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 833004000.00
6926.T income_statement (annual, 2024-03-31) — Normalized Income: 272570952.00
6926.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2102658000.00
6926.T income_statement (annual, 2024-03-31) — Operating Income: 400151000.00
6926.T income_statement (annual, 2024-03-31) — Operating Revenue: 14323537000.00
6926.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22364178.00
6926.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 183644000.00
6926.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 779987000.00
6926.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 203786000.00
6926.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -126517000.00
6926.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 108986000.00
6926.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17252000.00
6926.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -21925000.00
6926.T balance_sheet (annual, 2024-03-31) — Other Payable: 295902000.00
6926.T balance_sheet (annual, 2024-03-31) — Other Properties: 412037000.00
6926.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6926.T balance_sheet (annual, 2024-03-31) — Payables: 1066175000.00
6926.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
6926.T income_statement (annual, 2024-03-31) — Pretax Income: 232519000.00
6926.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6926.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9440000.00
6926.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000000.00
6926.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -388626000.00
6926.T balance_sheet (annual, 2024-03-31) — Raw Materials: 750924000.00
6926.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11140798000.00
6926.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 317181000.00
6926.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -583345000.00
6926.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -118000.00
6926.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2480044000.00
6926.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000000.00
6926.T balance_sheet (annual, 2024-03-31) — Share Issued: 22921562.00
6926.T income_statement (annual, 2024-03-31) — Special Income Charges: -197414000.00
6926.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9037925000.00
6926.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8834139000.00
6926.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -45800048.00
6926.T income_statement (annual, 2024-03-31) — Tax Provision: 111562000.00
6926.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6926.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -182329000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Assets: 17059312000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10752888000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Debt: 4764055000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9037925000.00
6926.T income_statement (annual, 2024-03-31) — Total Expenses: 13923385000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8021387000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5469375000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3109215000.00
6926.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 400151000.00
6926.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50807000.00
6926.T income_statement (annual, 2024-03-31) — Total Unusual Items: -197414000.00
6926.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -197414000.00
6926.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 557384.00
6926.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 186693000.00
6926.T balance_sheet (annual, 2024-03-31) — Work In Process: 500499000.00
6926.T balance_sheet (annual, 2024-03-31) — Working Capital: 6677763000.00
6926.T income_statement (annual, 2024-03-31) — Write Off: 197414000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 807196000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3019692000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2107648000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 140368000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4753000000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4753000000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7841685000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10187110000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 111007000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2430762000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2541769000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4231307000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 763618000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 205224000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3019692000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2138833000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12229087000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2107648000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29361000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1956640000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1986001000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7505000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2629312000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7636461000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 71129000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 610174000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 611714000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22384238.00
6926.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 275585000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 622327000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 107249000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19288000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 213611000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Payables: 1067211000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6926.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 911873000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1590202000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22921562.00
6926.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7841685000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7636461000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15307674000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9798325000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4527770000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7841685000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7465989000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5120562000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3234682000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46404000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 537324.00
6926.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 178495000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 463342000.00
6926.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5955803000.00
6926.T income_statement (annual, 2025-03-31) — +Operating Expense: 2656058000.00
6926.T income_statement (annual, 2025-03-31) — +Total Revenue: 9598649000.00
6926.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 754435000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 754435000.00
6926.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3091494000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3091494000.00
6926.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12007999000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12007999000.00
6926.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2121797000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2121797000.00
6926.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22376000.00
6926.T income_statement (annual, 2025-03-31) — Basic EPS: -76.24
6926.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3888313000.00
6926.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4343641000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4343641000.00
6926.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -178311000.00
6926.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 188371000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 188371000.00
6926.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3299166000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3299166000.00
6926.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3299166000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3299166000.00
6926.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -90220000.00
6926.T cash_flow (annual, 2025-03-31) — Change In Inventory: -158865000.00
6926.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -136095000.00
6926.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -55317000.00
6926.T cash_flow (annual, 2025-03-31) — Change In Payable: -38227000.00
6926.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1478350000.00
6926.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 986005000.00
6926.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1544922000.00
6926.T balance_sheet (annual, 2025-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7068919000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7068919000.00
6926.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -103000.00
6926.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 240710000.00