speb/financial-data huggingface dataset:
6996.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 104478000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Debt: 25563000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94651000000.00
6996.T income_statement (annual, 2022-03-31) — Total Expenses: 135771000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75461000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 75110000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22352000000.00
6996.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6427000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1280000000.00
6996.T income_statement (annual, 2022-03-31) — Total Unusual Items: 781000000.00
6996.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 781000000.00
6996.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9582000.00
6996.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11626000000.00
6996.T balance_sheet (annual, 2022-03-31) — Work In Process: 5806000000.00
6996.T balance_sheet (annual, 2022-03-31) — Working Capital: 41888000000.00
6996.T income_statement (annual, 2022-03-31) — Write Off: 282000000.00
6996.T income_statement (annual, 2023-03-31) — +Operating Expense: 21071000000.00
6996.T income_statement (annual, 2023-03-31) — +Total Revenue: 184725000000.00
6996.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17755000000.00
6996.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42413000000.00
6996.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16860000000.00
6996.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27862000000.00
6996.T income_statement (annual, 2023-03-31) — Basic Average Shares: 68416831.00
6996.T income_statement (annual, 2023-03-31) — Basic EPS: 114.22
6996.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17799000000.00
6996.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13824000000.00
6996.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9350000000.00
6996.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 822000000.00
6996.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25068000000.00
6996.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25668000000.00
6996.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1915000000.00
6996.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -638000000.00
6996.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5069000000.00
6996.T cash_flow (annual, 2023-03-31) — Change In Payable: 1289000000.00
6996.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4891000000.00
6996.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9313000000.00
6996.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6500000000.00
6996.T balance_sheet (annual, 2023-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98837000000.00
6996.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6996.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4417000000.00
6996.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 150977000000.00
6996.T balance_sheet (annual, 2023-03-31) — Current Assets: 115830000000.00
6996.T balance_sheet (annual, 2023-03-31) — Current Debt: 11850000000.00
6996.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11850000000.00
6996.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 60530000000.00
6996.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 459000000.00
6996.T cash_flow (annual, 2023-03-31) — Depreciation: 7543000000.00
6996.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7543000000.00
6996.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75709718.00
6996.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.21
6996.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7814000000.00
6996.T income_statement (annual, 2023-03-31) — EBIT: 10041000000.00
6996.T income_statement (annual, 2023-03-31) — EBITDA: 17584000000.00
6996.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 768000000.00
6996.T cash_flow (annual, 2023-03-31) — End Cash Position: 25068000000.00
6996.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5435000000.00
6996.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13826000000.00
6996.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -164000000.00
6996.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1109000000.00
6996.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
6996.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1293000000.00
6996.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42413000000.00
6996.T balance_sheet (annual, 2023-03-31) — Gross PPE: 44311000000.00
6996.T income_statement (annual, 2023-03-31) — Gross Profit: 33747000000.00
6996.T income_statement (annual, 2023-03-31) — Interest Expense: 71000000.00
6996.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 71000000.00
6996.T income_statement (annual, 2023-03-31) — Interest Income: 147000000.00
6996.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 147000000.00
6996.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -71000000.00
6996.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 700000000.00
6996.T balance_sheet (annual, 2023-03-31) — Inventory: 37202000000.00
6996.T balance_sheet (annual, 2023-03-31) — Invested Capital: 131477000000.00
6996.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8121000000.00
6996.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27862000000.00
6996.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
6996.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5163000000.00
6996.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 822000000.00
6996.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20790000000.00
6996.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21612000000.00
6996.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
6996.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1152000000.00
6996.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2056000000.00
6996.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18034000000.00
6996.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2516000000.00
6996.T income_statement (annual, 2023-03-31) — Minority Interests: -259000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6996.T balance_sheet (annual, 2023-03-31) — Net Debt: 7572000000.00
6996.T income_statement (annual, 2023-03-31) — Net Income: 7814000000.00
6996.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7814000000.00
6996.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8074000000.00
6996.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7814000000.00
6996.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7814000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9970000000.00
6996.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8074000000.00
6996.T income_statement (annual, 2023-03-31) — Net Interest Income: 76000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1559000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7848000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8848000000.00
6996.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 76000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -414000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -456000000.00
6996.T balance_sheet (annual, 2023-03-31) — Net PPE: 44314000000.00
6996.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9350000000.00
6996.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
6996.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 97544000000.00
6996.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 15000000.00
6996.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 533000000.00
6996.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4605000000.00
6996.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1468000000.00
6996.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 23108000000.00
6996.T income_statement (annual, 2023-03-31) — Normalized Income: 12293964000.00
6996.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9186000000.00
6996.T income_statement (annual, 2023-03-31) — Operating Income: 12676000000.00
6996.T income_statement (annual, 2023-03-31) — Operating Revenue: 184725000000.00
6996.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68417000.00
6996.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10547000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19273000000.00
6996.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7182000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 182000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 715000000.00
6996.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 395000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Payable: 5674000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Properties: 2873000000.00
6996.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 600000000.00
6996.T income_statement (annual, 2023-03-31) — Other Special Charges: 6401000000.00
6996.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6996.T balance_sheet (annual, 2023-03-31) — Payables: 24756000000.00
6996.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000000.00
6996.T income_statement (annual, 2023-03-31) — Pretax Income: 9970000000.00
6996.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6996.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -607000000.00
6996.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9350000000.00
6996.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16257000000.00
6996.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 150977000000.00
6996.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7543000000.00
6996.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1152000000.00
6996.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6996.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 60938000000.00
6996.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2166000000.00
6996.T balance_sheet (annual, 2023-03-31) — Share Issued: 78000000.00
6996.T income_statement (annual, 2023-03-31) — Special Income Charges: -6633000000.00
6996.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98837000000.00
6996.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 97544000000.00
6996.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1044036000.00
6996.T income_statement (annual, 2023-03-31) — Tax Provision: 1896000000.00
6996.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
6996.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2234000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Assets: 192339000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 119627000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Debt: 33462000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 101353000000.00
6996.T income_statement (annual, 2023-03-31) — Total Expenses: 172048000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 90986000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76504000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30456000000.00
6996.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12676000000.00
6996.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1327000000.00
6996.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5524000000.00
6996.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5524000000.00
6996.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9583000.00
6996.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11627000000.00
6996.T balance_sheet (annual, 2023-03-31) — Work In Process: 7119000000.00
6996.T balance_sheet (annual, 2023-03-31) — Working Capital: 55300000000.00
6996.T income_statement (annual, 2023-03-31) — Write Off: 232000000.00
6996.T income_statement (annual, 2024-03-31) — +Operating Expense: 22356000000.00
6996.T income_statement (annual, 2024-03-31) — +Total Revenue: 181643000000.00
6996.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14803000000.00
6996.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40159000000.00
6996.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16860000000.00
6996.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31384000000.00
6996.T income_statement (annual, 2024-03-31) — Basic Average Shares: 68415000.00
6996.T income_statement (annual, 2024-03-31) — Basic EPS: 120.64
6996.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25068000000.00
6996.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16978000000.00
6996.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12284000000.00
6996.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 851000000.00
6996.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29387000000.00
6996.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29487000000.00
6996.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2189000000.00
6996.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -235000000.00
6996.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2019000000.00
6996.T cash_flow (annual, 2024-03-31) — Change In Payable: -2600000000.00
6996.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3170000000.00
6996.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2301000000.00
6996.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3016000000.00
6996.T balance_sheet (annual, 2024-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 110898000000.00
6996.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6996.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5183000000.00
6996.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 150383000000.00
6996.T balance_sheet (annual, 2024-03-31) — Current Assets: 118468000000.00
6996.T balance_sheet (annual, 2024-03-31) — Current Debt: 28516000000.00
6996.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28516000000.00
6996.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75224000000.00
6996.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 401000000.00
6996.T cash_flow (annual, 2024-03-31) — Depreciation: 6946000000.00
6996.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6946000000.00
6996.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75729492.00
6996.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.98
6996.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8253000000.00
6996.T income_statement (annual, 2024-03-31) — EBIT: 10674000000.00
6996.T income_statement (annual, 2024-03-31) — EBITDA: 17620000000.00
6996.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1302000000.00
6996.T cash_flow (annual, 2024-03-31) — End Cash Position: 29387000000.00
6996.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -571000000.00
6996.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15868000000.00
6996.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4037000000.00
6996.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -331000000.00
6996.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 47000000.00
6996.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1722000000.00
6996.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40159000000.00
6996.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51980000000.00
6996.T income_statement (annual, 2024-03-31) — Gross Profit: 31260000000.00
6996.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 24000000.00
6996.T income_statement (annual, 2024-03-31) — Interest Expense: 92000000.00
6996.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92000000.00
6996.T income_statement (annual, 2024-03-31) — Interest Income: 269000000.00
6996.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 269000000.00
6996.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -92000000.00
6996.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 979000000.00
6996.T balance_sheet (annual, 2024-03-31) — Inventory: 36658000000.00
6996.T balance_sheet (annual, 2024-03-31) — Invested Capital: 145664000000.00
6996.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12734000000.00
6996.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31384000000.00
6996.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6996.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5622000000.00
6996.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 851000000.00
6996.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6250000000.00
6996.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7101000000.00
6996.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6996.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1250000000.00
6996.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3061000000.00
6996.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20747000000.00
6996.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2939000000.00
6996.T income_statement (annual, 2024-03-31) — Minority Interests: -391000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6996.T balance_sheet (annual, 2024-03-31) — Net Debt: 5379000000.00
6996.T income_statement (annual, 2024-03-31) — Net Income: 8253000000.00
6996.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8253000000.00
6996.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8645000000.00
6996.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8253000000.00
6996.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8253000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10582000000.00
6996.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8645000000.00
6996.T income_statement (annual, 2024-03-31) — Net Interest Income: 177000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1599000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2150000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1250000000.00
6996.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 177000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -438000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -645000000.00
6996.T balance_sheet (annual, 2024-03-31) — Net PPE: 51983000000.00
6996.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12284000000.00
6996.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3400000000.00
6996.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 109176000000.00
6996.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 6000000.00
6996.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 100000000.00
6996.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5584000000.00
6996.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1415000000.00
6996.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18900000000.00
6996.T income_statement (annual, 2024-03-31) — Normalized Income: 9298760000.00
6996.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16321000000.00
6996.T income_statement (annual, 2024-03-31) — Operating Income: 8904000000.00
6996.T income_statement (annual, 2024-03-31) — Operating Revenue: 181643000000.00
6996.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68415369.00
6996.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12164000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22626000000.00
6996.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 510000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -303000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 715000000.00
6996.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 148000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Payable: 3612000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Properties: 3450000000.00
6996.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
6996.T income_statement (annual, 2024-03-31) — Other Special Charges: 490000000.00
6996.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6996.T balance_sheet (annual, 2024-03-31) — Payables: 19579000000.00
6996.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
6996.T income_statement (annual, 2024-03-31) — Pretax Income: 10582000000.00
6996.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6996.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2279000000.00
6996.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12284000000.00
6996.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14597000000.00
6996.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 150383000000.00
6996.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6946000000.00
6996.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1250000000.00
6996.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6996.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6996.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67002000000.00
6996.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3878000000.00
6996.T balance_sheet (annual, 2024-03-31) — Share Issued: 78000000.00
6996.T income_statement (annual, 2024-03-31) — Special Income Charges: -1611000000.00
6996.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 110898000000.00
6996.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 109176000000.00
6996.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -234240000.00
6996.T income_statement (annual, 2024-03-31) — Tax Provision: 1937000000.00
6996.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
6996.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1826000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Assets: 206937000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 117148000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Debt: 35617000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 113837000000.00
6996.T income_statement (annual, 2024-03-31) — Total Expenses: 172739000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 93100000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 88467000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17876000000.00
6996.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8904000000.00
6996.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1164000000.00
6996.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1280000000.00
6996.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1280000000.00
6996.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9584631.00
6996.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11628000000.00
6996.T balance_sheet (annual, 2024-03-31) — Work In Process: 6193000000.00
6996.T balance_sheet (annual, 2024-03-31) — Working Capital: 43244000000.00
6996.T income_statement (annual, 2024-03-31) — Write Off: 1097000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15496000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37493000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16860000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28132000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18311000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28473000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28673000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 112532000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 113563000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27504000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27504000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 69484000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15647000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1658000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37493000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54298000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37989000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 145036000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28132000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5000000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3341000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21203000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3117000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4031000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54299000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 110874000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68414679.00
6996.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9408000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23761000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2980000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5851000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14784000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Payables: 16540000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1679000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6996.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15920000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 69900000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 78000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 112532000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 110874000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 200635000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 117532000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 32504000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 115649000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 84986000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 87070000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15502000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1044000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9585321.00
6996.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11629000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6422000000.00
6996.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44079000000.00
6996.T income_statement (annual, 2025-03-31) — +Operating Expense: 23122000000.00
6996.T income_statement (annual, 2025-03-31) — +Total Revenue: 175751000000.00
6996.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14894000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14894000000.00
6996.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38963000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38963000000.00
6996.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16856000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16856000000.00
6996.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26688000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26688000000.00
6996.T income_statement (annual, 2025-03-31) — Basic Average Shares: 68309764.00
6996.T income_statement (annual, 2025-03-31) — Basic EPS: 86.04
6996.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29387000000.00
6996.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18745000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18745000000.00
6996.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10650000000.00
6996.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 913000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 913000000.00
6996.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25519000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25519000000.00
6996.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25619000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25619000000.00
6996.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2326000000.00
6996.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 191000000.00
6996.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3725000000.00
6996.T cash_flow (annual, 2025-03-31) — Change In Payable: -2160000000.00
6996.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3185000000.00
6996.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4987000000.00
6996.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4334000000.00
6996.T balance_sheet (annual, 2025-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 110431000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110431000000.00
6996.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1600000000.00
6996.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5641000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5641000000.00
6996.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 147425000000.00
6996.T balance_sheet (annual, 2025-03-31) — Current Assets: 108254000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 108254000000.00
6996.T balance_sheet (annual, 2025-03-31) — Current Debt: 9200000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9200000000.00
6996.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9200000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9200000000.00
6996.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51558000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51558000000.00
6996.T cash_flow (annual, 2025-03-31) — Deferred Tax: -457000000.00
6996.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 338000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 338000000.00
6996.T cash_flow (annual, 2025-03-31) — Depreciation: 8465000000.00
6996.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8465000000.00
6996.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 68309764.00
6996.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.04
6996.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5877000000.00
6996.T income_statement (annual, 2025-03-31) — EBIT: 8632000000.00
6996.T income_statement (annual, 2025-03-31) — EBITDA: 17097000000.00
6996.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 465000000.00
6996.T cash_flow (annual, 2025-03-31) — End Cash Position: 25519000000.00
6996.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14319000000.00
6996.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14766000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14766000000.00
6996.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7696000000.00
6996.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2645000000.00
6996.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 61000000.00
6996.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1928000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1928000000.00
6996.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38963000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38963000000.00
6996.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53084000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53084000000.00
6996.T income_statement (annual, 2025-03-31) — Gross Profit: 28326000000.00
6996.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 96000000.00
6996.T income_statement (annual, 2025-03-31) — Interest Expense: 167000000.00
6996.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 167000000.00
6996.T income_statement (annual, 2025-03-31) — Interest Income: 289000000.00
6996.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 289000000.00
6996.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -167000000.00
6996.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 990000000.00
6996.T balance_sheet (annual, 2025-03-31) — Inventory: 33215000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33215000000.00
6996.T balance_sheet (annual, 2025-03-31) — Invested Capital: 135381000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135381000000.00
6996.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8361000000.00
6996.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26688000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26688000000.00
6996.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12000000000.00
6996.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6073000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6073000000.00
6996.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 913000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 913000000.00
6996.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15750000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15750000000.00
6996.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16663000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16663000000.00
6996.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12000000000.00
6996.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14500000000.00
6996.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3786000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3786000000.00
6996.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18771000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18771000000.00
6996.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3381000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3381000000.00
6996.T income_statement (annual, 2025-03-31) — Minority Interests: -450000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1600000000.00
6996.T income_statement (annual, 2025-03-31) — Net Income: 5877000000.00
6996.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5877000000.00
6996.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6327000000.00
6996.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5877000000.00
6996.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5877000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8465000000.00
6996.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6327000000.00
6996.T income_statement (annual, 2025-03-31) — Net Interest Income: 122000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2629000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9800000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2500000000.00
6996.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 122000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -457000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -691000000.00
6996.T balance_sheet (annual, 2025-03-31) — Net PPE: 53086000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53086000000.00
6996.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10650000000.00
6996.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7300000000.00
6996.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 108503000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108503000000.00
6996.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
6996.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
6996.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 84000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84000000.00
6996.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4587000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4587000000.00
6996.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
6996.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16427000000.00
6996.T income_statement (annual, 2025-03-31) — Normalized Income: 5376510000.00
6996.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18346000000.00
6996.T income_statement (annual, 2025-03-31) — Operating Income: 5204000000.00
6996.T income_statement (annual, 2025-03-31) — Operating Revenue: 175751000000.00
6996.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67159245.00
6996.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67159245.00
6996.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10457000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10457000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20463000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20463000000.00
6996.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 828000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -645000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -645000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 714000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 714000000.00
6996.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 88000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Payable: 3589000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3589000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Properties: 3854000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3854000000.00
6996.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
6996.T income_statement (annual, 2025-03-31) — Other Special Charges: -396000000.00
6996.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6996.T balance_sheet (annual, 2025-03-31) — Payables: 19781000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Payables: 19781000000.00
6996.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
6996.T income_statement (annual, 2025-03-31) — Pretax Income: 8465000000.00
6996.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6996.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6996.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -896000000.00
6996.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10650000000.00
6996.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12265000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12265000000.00
6996.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 147425000000.00
6996.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8465000000.00
6996.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14500000000.00
6996.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1600000000.00
6996.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2087000000.00
6996.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 60826000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60826000000.00
6996.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3525000000.00
6996.T balance_sheet (annual, 2025-03-31) — Share Issued: 70000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70000000.00
6996.T income_statement (annual, 2025-03-31) — Special Income Charges: -1975000000.00
6996.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 110431000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 110431000000.00
6996.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 108503000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108503000000.00
6996.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 169510000.00
6996.T income_statement (annual, 2025-03-31) — Tax Provision: 2138000000.00
6996.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6996.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1660000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Assets: 192582000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 192582000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 126181000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126181000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Debt: 25863000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25863000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 113812000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113812000000.00
6996.T income_statement (annual, 2025-03-31) — Total Expenses: 170547000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 78770000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78770000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84324000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84324000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27212000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27212000000.00
6996.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5203000000.00
6996.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1298000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1298000000.00
6996.T income_statement (annual, 2025-03-31) — Total Unusual Items: 670000000.00
6996.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 670000000.00
6996.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2840755.00