speb/financial-data huggingface dataset:
6771.T income_statement (annual, 2025-03-31) — Basic EPS: 36.82
6771.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6534000000.00
6771.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5232000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5232000000.00
6771.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -401000000.00
6771.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 435000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 435000000.00
6771.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4200000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4200000000.00
6771.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4200000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4200000000.00
6771.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -193000000.00
6771.T cash_flow (annual, 2025-03-31) — Change In Inventory: 67000000.00
6771.T cash_flow (annual, 2025-03-31) — Change In Payable: -2543000000.00
6771.T cash_flow (annual, 2025-03-31) — Change In Receivables: -886000000.00
6771.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3880000000.00
6771.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2947000000.00
6771.T balance_sheet (annual, 2025-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13658000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13658000000.00
6771.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6771.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 450000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 450000000.00
6771.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14823000000.00
6771.T balance_sheet (annual, 2025-03-31) — Current Assets: 23543000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23543000000.00
6771.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 137000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 137000000.00
6771.T balance_sheet (annual, 2025-03-31) — Current Debt: 5828000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5828000000.00
6771.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5965000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5965000000.00
6771.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10954000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10954000000.00
6771.T balance_sheet (annual, 2025-03-31) — Current Provisions: 91000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 91000000.00
6771.T cash_flow (annual, 2025-03-31) — Depreciation: 506000000.00
6771.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 506000000.00
6771.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6408000.00
6771.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.82
6771.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 235000000.00
6771.T income_statement (annual, 2025-03-31) — EBIT: 393000000.00
6771.T income_statement (annual, 2025-03-31) — EBITDA: 899000000.00
6771.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
6771.T cash_flow (annual, 2025-03-31) — End Cash Position: 3584000000.00
6771.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1105000000.00
6771.T balance_sheet (annual, 2025-03-31) — Finished Goods: 952000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 952000000.00
6771.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3926000000.00
6771.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6771.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 171000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 171000000.00
6771.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6512000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6512000000.00
6771.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14428000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14428000000.00
6771.T income_statement (annual, 2025-03-31) — Gross Profit: 5911000000.00
6771.T income_statement (annual, 2025-03-31) — Interest Expense: 102000000.00
6771.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 102000000.00
6771.T income_statement (annual, 2025-03-31) — Interest Income: 21000000.00
6771.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21000000.00
6771.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000000.00
6771.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19000000.00
6771.T balance_sheet (annual, 2025-03-31) — Inventory: 11612000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11612000000.00
6771.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22920000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22920000000.00
6771.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -527000000.00
6771.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 403000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 403000000.00
6771.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1698000000.00
6771.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1800000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1800000000.00
6771.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 298000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 298000000.00
6771.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3434000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3434000000.00
6771.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3732000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3732000000.00
6771.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1698000000.00
6771.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1798000000.00
6771.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25000000.00
6771.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5756000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5756000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6771.T balance_sheet (annual, 2025-03-31) — Net Debt: 5062000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5062000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
6771.T income_statement (annual, 2025-03-31) — Net Income: 235000000.00
6771.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 235000000.00
6771.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 236000000.00
6771.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
6771.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 291000000.00
6771.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 235000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -79000000.00
6771.T income_statement (annual, 2025-03-31) — Net Interest Income: -81000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -132000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1450000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
6771.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6000000.00
6771.T balance_sheet (annual, 2025-03-31) — Net PPE: 4438000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4438000000.00
6771.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -322000000.00
6771.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1550000000.00
6771.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13487000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13487000000.00
6771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31000000.00
6771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
6771.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 343000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 343000000.00
6771.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 827000000.00
6771.T income_statement (annual, 2025-03-31) — Normalized Income: 176752000.00
6771.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3525000000.00
6771.T income_statement (annual, 2025-03-31) — Operating Income: 255000000.00
6771.T income_statement (annual, 2025-03-31) — Operating Revenue: 20734000000.00
6771.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6409875.00
6771.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6409875.00
6771.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1129000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1129000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1527000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1527000000.00
6771.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -96000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 253000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 253000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
6771.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Payable: 253000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 253000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Properties: 1190000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1190000000.00
6771.T balance_sheet (annual, 2025-03-31) — Other Receivables: 11000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11000000.00
6771.T income_statement (annual, 2025-03-31) — Other Special Charges: -72000000.00
6771.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6771.T balance_sheet (annual, 2025-03-31) — Payables: 1846000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Payables: 1846000000.00
6771.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
6771.T income_statement (annual, 2025-03-31) — Pretax Income: 291000000.00
6771.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6771.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6771.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -79000000.00
6771.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -377000000.00
6771.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -322000000.00
6771.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4685000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4685000000.00
6771.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14823000000.00
6771.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 506000000.00
6771.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1798000000.00
6771.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6771.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3587000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3587000000.00
6771.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 245000000.00
6771.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6771.T balance_sheet (annual, 2025-03-31) — Share Issued: 7285746.00
6771.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7285746.00
6771.T income_statement (annual, 2025-03-31) — Special Income Charges: 72000000.00
6771.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4000000.00
6771.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13658000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13658000000.00
6771.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13487000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13487000000.00
6771.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13752000.00
6771.T income_statement (annual, 2025-03-31) — Tax Provision: 55000000.00
6771.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
6771.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 79000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 79000000.00
6771.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -267000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Assets: 28841000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28841000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17092000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17092000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Debt: 9697000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9697000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13658000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13658000000.00
6771.T income_statement (annual, 2025-03-31) — Total Expenses: 20479000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15183000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15183000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5296000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5296000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000000.00
6771.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 254000000.00
6771.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 366000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 366000000.00
6771.T income_statement (annual, 2025-03-31) — Total Unusual Items: 72000000.00
6771.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
6771.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 79000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 79000000.00
6771.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 875871.00
6771.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 875871.00
6771.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 897000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 897000000.00
6771.T balance_sheet (annual, 2025-03-31) — Work In Process: 5975000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5975000000.00
6771.T balance_sheet (annual, 2025-03-31) — Working Capital: 12589000000.00
6771.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12589000000.00
6771.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6771.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6409861.00
6771.T income_statement (quarterly, 2025-06-30) — Basic EPS: -148.95
6771.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6409861.00
6771.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -148.95
6771.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1439000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3738000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4459000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 484000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1390000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3913000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3913000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12652000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23375000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4291000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4291000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11064000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 93000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1794000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 187000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3738000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4651000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14324000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21424000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 484000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1815000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4481000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4481000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4859000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4652000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12465000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 74000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 347000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6415085.00
6771.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1400000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4660000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 276000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 332000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1446000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Payables: 1486000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6771.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4808000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2364000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7285746.00
6771.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12652000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12465000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28975000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17133000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8772000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12652000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16323000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5599000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5259000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 870661.00
6771.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 891000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7722000000.00
6771.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12311000000.00
6771.T income_statement (annual, 2026-03-31) — +Operating Expense: 6107000000.00
6771.T income_statement (annual, 2026-03-31) — +Total Revenue: 21329000000.00
6771.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1448000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1448000000.00
6771.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7411000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7411000000.00
6771.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10411000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10411000000.00
6771.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4459000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4459000000.00
6771.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 451000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 451000000.00
6771.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3584000000.00
6771.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6447000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6447000000.00
6771.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1146000000.00
6771.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 697000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 697000000.00
6771.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000000.00
6771.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4669000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4669000000.00
6771.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4669000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4669000000.00
6771.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -77000000.00
6771.T cash_flow (annual, 2026-03-31) — Change In Inventory: 986000000.00
6771.T cash_flow (annual, 2026-03-31) — Change In Payable: -310000000.00
6771.T cash_flow (annual, 2026-03-31) — Change In Receivables: -202000000.00
6771.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 487000000.00
6771.T cash_flow (annual, 2026-03-31) — Changes In Cash: 341000000.00
6771.T balance_sheet (annual, 2026-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000000.00
6771.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14303000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14303000000.00
6771.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6771.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 69000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 69000000.00
6771.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14814000000.00
6771.T balance_sheet (annual, 2026-03-31) — Current Assets: 23577000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23577000000.00
6771.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 184000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 184000000.00
6771.T balance_sheet (annual, 2026-03-31) — Current Debt: 5734000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5734000000.00
6771.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5918000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5918000000.00
6771.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11067000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11067000000.00
6771.T balance_sheet (annual, 2026-03-31) — Current Provisions: 72000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 72000000.00
6771.T cash_flow (annual, 2026-03-31) — Depreciation: 461000000.00
6771.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 461000000.00
6771.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 376000000.00
6771.T income_statement (annual, 2026-03-31) — EBIT: 450000000.00
6771.T income_statement (annual, 2026-03-31) — EBITDA: 911000000.00
6771.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 64000000.00
6771.T cash_flow (annual, 2026-03-31) — End Cash Position: 3990000000.00
6771.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -191000000.00
6771.T balance_sheet (annual, 2026-03-31) — Finished Goods: 904000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 904000000.00
6771.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 377000000.00
6771.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6771.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 188000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188000000.00
6771.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7411000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7411000000.00
6771.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15698000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15698000000.00
6771.T income_statement (annual, 2026-03-31) — Gross Profit: 6514000000.00
6771.T income_statement (annual, 2026-03-31) — Interest Expense: 114000000.00
6771.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 114000000.00
6771.T income_statement (annual, 2026-03-31) — Interest Income: 21000000.00
6771.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21000000.00
6771.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114000000.00
6771.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40000000.00
6771.T balance_sheet (annual, 2026-03-31) — Inventory: 10713000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10713000000.00
6771.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23653000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23653000000.00
6771.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -991000000.00
6771.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 451000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 451000000.00
6771.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2146000000.00
6771.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1825000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1825000000.00
6771.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 513000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 513000000.00
6771.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3616000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3616000000.00
6771.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4129000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4129000000.00
6771.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2146000000.00
6771.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1913000000.00
6771.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24000000.00
6771.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5832000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5832000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6771.T balance_sheet (annual, 2026-03-31) — Net Debt: 4681000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4681000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
6771.T income_statement (annual, 2026-03-31) — Net Income: 376000000.00
6771.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 376000000.00
6771.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 376000000.00
6771.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 376000000.00
6771.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 376000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 336000000.00
6771.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 376000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -54000000.00
6771.T income_statement (annual, 2026-03-31) — Net Interest Income: -93000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 33000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 233000000.00
6771.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -93000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
6771.T balance_sheet (annual, 2026-03-31) — Net PPE: 5288000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5288000000.00
6771.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -955000000.00
6771.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
6771.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14115000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14115000000.00
6771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159000000.00
6771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6771.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
6771.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 932000000.00
6771.T income_statement (annual, 2026-03-31) — Normalized Income: 394480000.00
6771.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1523000000.00
6771.T income_statement (annual, 2026-03-31) — Operating Income: 407000000.00
6771.T income_statement (annual, 2026-03-31) — Operating Revenue: 21329000000.00
6771.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6414813.00
6771.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6414813.00
6771.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 727000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 727000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1003000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1003000000.00
6771.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 255000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 251000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 251000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
6771.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -26000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Payable: 237000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 237000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Properties: 1525000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1525000000.00
6771.T balance_sheet (annual, 2026-03-31) — Other Receivables: 7000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7000000.00
6771.T income_statement (annual, 2026-03-31) — Other Special Charges: 1000000.00
6771.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6771.T balance_sheet (annual, 2026-03-31) — Payables: 2032000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Payables: 2032000000.00
6771.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 586000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 586000000.00
6771.T income_statement (annual, 2026-03-31) — Pretax Income: 336000000.00
6771.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6771.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6771.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -54000000.00
6771.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1609000000.00
6771.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1092000000.00
6771.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4492000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4492000000.00
6771.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14814000000.00
6771.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 461000000.00
6771.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1913000000.00
6771.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6771.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3886000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3886000000.00
6771.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1625000000.00
6771.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 137000000.00
6771.T balance_sheet (annual, 2026-03-31) — Share Issued: 7285746.00
6771.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7285746.00
6771.T income_statement (annual, 2026-03-31) — Special Income Charges: -21000000.00
6771.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4000000.00
6771.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14303000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14303000000.00
6771.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14115000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14115000000.00
6771.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2520000.00
6771.T income_statement (annual, 2026-03-31) — Tax Provision: -40000000.00
6771.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
6771.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 50000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 50000000.00
6771.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 25000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Assets: 29917000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29917000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17919000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17919000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Debt: 10047000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10047000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14303000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14303000000.00
6771.T income_statement (annual, 2026-03-31) — Total Expenses: 20921000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15614000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15614000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6337000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6337000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4547000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4547000000.00
6771.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 407000000.00
6771.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 347000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 347000000.00
6771.T income_statement (annual, 2026-03-31) — Total Unusual Items: -21000000.00
6771.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
6771.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 79000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 79000000.00
6771.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 870933.00
6771.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 870933.00
6771.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 892000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 892000000.00
6771.T balance_sheet (annual, 2026-03-31) — Work In Process: 5317000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5317000000.00
6771.T balance_sheet (annual, 2026-03-31) — Working Capital: 12510000000.00
6771.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12510000000.00
6771.T income_statement (annual, 2026-03-31) — Write Off: 20000000.00
6772.T income_statement (annual, 2022-03-31) — +Operating Expense: 1352446000.00
6772.T income_statement (annual, 2022-03-31) — +Total Revenue: 9511283000.00
6772.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 592278000.00
6772.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1956003000.00
6772.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8214438000.00
6772.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
6772.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 319901000.00
6772.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7285000.00
6772.T income_statement (annual, 2022-03-31) — Basic EPS: 86.47
6772.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3074204000.00
6772.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2703543000.00
6772.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -238558000.00
6772.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 598206000.00
6772.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3219813000.00
6772.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3219813000.00
6772.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30304000.00
6772.T cash_flow (annual, 2022-03-31) — Change In Inventory: -32023000.00
6772.T cash_flow (annual, 2022-03-31) — Change In Payable: -226682000.00
6772.T cash_flow (annual, 2022-03-31) — Change In Receivables: 33142000.00
6772.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -397421000.00
6772.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2776000.00
6772.T balance_sheet (annual, 2022-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4679923000.00
6772.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -153112000.00
6772.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 33263000.00
6772.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7363537000.00
6772.T balance_sheet (annual, 2022-03-31) — Current Assets: 7784590000.00
6772.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 171385000.00
6772.T balance_sheet (annual, 2022-03-31) — Current Debt: 2191626000.00
6772.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2363011000.00
6772.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4244391000.00
6772.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8000000.00
6772.T cash_flow (annual, 2022-03-31) — Depreciation: 661185000.00
6772.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 661185000.00
6772.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7285000.00
6772.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.47
6772.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 630031000.00
6772.T income_statement (annual, 2022-03-31) — EBIT: 947282000.00
6772.T income_statement (annual, 2022-03-31) — EBITDA: 1608467000.00
6772.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 118833000.00
6772.T cash_flow (annual, 2022-03-31) — End Cash Position: 3195813000.00
6772.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1056156000.00
6772.T balance_sheet (annual, 2022-03-31) — Finished Goods: 652655000.00
6772.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 734519000.00
6772.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 981419000.00
6772.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12736000.00
6772.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1727000.00
6772.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 182844000.00
6772.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1956003000.00
6772.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12414514000.00
6772.T income_statement (annual, 2022-03-31) — Gross Profit: 2147745000.00
6772.T income_statement (annual, 2022-03-31) — Interest Expense: 49759000.00
6772.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49759000.00
6772.T income_statement (annual, 2022-03-31) — Interest Income: 1172000.00
6772.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1172000.00
6772.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50110000.00
6772.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10454000.00
6772.T balance_sheet (annual, 2022-03-31) — Inventory: 1745511000.00
6772.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9210238000.00
6772.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -161045000.00
6772.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 319901000.00
6772.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
6772.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 426821000.00
6772.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2338689000.00
6772.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2765510000.00
6772.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
6772.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1036645000.00
6772.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5176357000.00
6772.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -153112000.00
6772.T balance_sheet (annual, 2022-03-31) — Net Debt: 1310502000.00
6772.T income_statement (annual, 2022-03-31) — Net Income: 630031000.00
6772.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 630031000.00
6772.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 630031000.00
6772.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 630031000.00
6772.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 630031000.00
6772.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 897523000.00
6772.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 630031000.00
6772.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4128000.00
6772.T income_statement (annual, 2022-03-31) — Net Interest Income: -48587000.00
6772.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 33141000.00
6772.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -700645000.00
6772.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -436645000.00
6772.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48587000.00
6772.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6772.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 41449000.00
6772.T balance_sheet (annual, 2022-03-31) — Net PPE: 4200076000.00
6772.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -231507000.00
6772.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -264000000.00
6772.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4497079000.00
6772.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 203339000.00
6772.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 391787000.00
6772.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558571000.00
6772.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1596369000.00
6772.T income_statement (annual, 2022-03-31) — Normalized Income: 621538204.00
6772.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1219977000.00
6772.T income_statement (annual, 2022-03-31) — Operating Income: 795299000.00
6772.T income_statement (annual, 2022-03-31) — Operating Revenue: 9511283000.00
6772.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7078120.00
6772.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 863263000.00
6772.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 910600000.00
6772.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 182844000.00