speb/financial-data huggingface dataset:
6986.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24166000000.00
6986.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21794000000.00
6986.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 94000000.00
6986.T balance_sheet (annual, 2023-03-31) — Share Issued: 42426739.00
6986.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 912000000.00
6986.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1031000000.00
6986.T income_statement (annual, 2023-03-31) — Special Income Charges: -1403000000.00
6986.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73785000000.00
6986.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 73110000000.00
6986.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -435549000.00
6986.T income_statement (annual, 2023-03-31) — Tax Provision: 779000000.00
6986.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6986.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -614000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Assets: 98118000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73785000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Debt: 970000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 85208000000.00
6986.T income_statement (annual, 2023-03-31) — Total Expenses: 62712000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12910000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35997000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3811000000.00
6986.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2387000000.00
6986.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 129000000.00
6986.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1410000000.00
6986.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1410000000.00
6986.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9958.00
6986.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 16000000.00
6986.T balance_sheet (annual, 2023-03-31) — Work In Process: 3267000000.00
6986.T balance_sheet (annual, 2023-03-31) — Working Capital: 53019000000.00
6986.T income_statement (annual, 2023-03-31) — Write Off: 1463000000.00
6986.T income_statement (annual, 2024-03-31) — +Operating Expense: 9894000000.00
6986.T income_statement (annual, 2024-03-31) — +Total Revenue: 56360000000.00
6986.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2325000000.00
6986.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15105000000.00
6986.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -82188000000.00
6986.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21046000000.00
6986.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13000000.00
6986.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12777000000.00
6986.T income_statement (annual, 2024-03-31) — Basic Average Shares: 42415923.00
6986.T income_statement (annual, 2024-03-31) — Basic EPS: -43.71
6986.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15523000000.00
6986.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 37749000000.00
6986.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1295000000.00
6986.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 601000000.00
6986.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27064000000.00
6986.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27364000000.00
6986.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -510000000.00
6986.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3927000000.00
6986.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2830000000.00
6986.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -531000000.00
6986.T cash_flow (annual, 2024-03-31) — Change In Payable: -2030000000.00
6986.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1438000000.00
6986.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1976000000.00
6986.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4612000000.00
6986.T balance_sheet (annual, 2024-03-31) — Common Stock: 22558000000.00
6986.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -510000000.00
6986.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78209000000.00
6986.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6986.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 171000000.00
6986.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47607000000.00
6986.T balance_sheet (annual, 2024-03-31) — Current Assets: 62128000000.00
6986.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 165000000.00
6986.T balance_sheet (annual, 2024-03-31) — Current Debt: 132000000.00
6986.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 297000000.00
6986.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8223000000.00
6986.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7770000000.00
6986.T cash_flow (annual, 2024-03-31) — Depreciation: 1257000000.00
6986.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1270000000.00
6986.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 42415923.00
6986.T income_statement (annual, 2024-03-31) — Diluted EPS: -43.71
6986.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1854000000.00
6986.T income_statement (annual, 2024-03-31) — EBIT: -1216000000.00
6986.T income_statement (annual, 2024-03-31) — EBITDA: 54000000.00
6986.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1180000000.00
6986.T cash_flow (annual, 2024-03-31) — End Cash Position: 21317000000.00
6986.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1129000000.00
6986.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5236000000.00
6986.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 234000000.00
6986.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -339000000.00
6986.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1217000000.00
6986.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 659000000.00
6986.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15105000000.00
6986.T balance_sheet (annual, 2024-03-31) — Gross PPE: 100591000000.00
6986.T income_statement (annual, 2024-03-31) — Gross Profit: 8752000000.00
6986.T income_statement (annual, 2024-03-31) — Interest Expense: 77000000.00
6986.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 77000000.00
6986.T income_statement (annual, 2024-03-31) — Interest Income: 486000000.00
6986.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 486000000.00
6986.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -80000000.00
6986.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 758000000.00
6986.T balance_sheet (annual, 2024-03-31) — Inventory: 17854000000.00
6986.T balance_sheet (annual, 2024-03-31) — Invested Capital: 78341000000.00
6986.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4212000000.00
6986.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12777000000.00
6986.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 759000000.00
6986.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10007000000.00
6986.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 436000000.00
6986.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 436000000.00
6986.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52360000000.00
6986.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12318000000.00
6986.T income_statement (annual, 2024-03-31) — Minority Interests: -61000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6986.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -302000000.00
6986.T income_statement (annual, 2024-03-31) — Net Income: -1854000000.00
6986.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1854000000.00
6986.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1792000000.00
6986.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1854000000.00
6986.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1854000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1293000000.00
6986.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1792000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -77000000.00
6986.T income_statement (annual, 2024-03-31) — Net Interest Income: 409000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3898000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -217000000.00
6986.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 409000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 19000000.00
6986.T balance_sheet (annual, 2024-03-31) — Net PPE: 18405000000.00
6986.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 371000000.00
6986.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -217000000.00
6986.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77550000000.00
6986.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 421000000.00
6986.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4551000000.00
6986.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
6986.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1986000000.00
6986.T income_statement (annual, 2024-03-31) — Normalized Income: -667752000.00
6986.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1529000000.00
6986.T income_statement (annual, 2024-03-31) — Operating Income: -1142000000.00
6986.T income_statement (annual, 2024-03-31) — Operating Revenue: 56360000000.00
6986.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42416182.00
6986.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1805000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1906000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 659000000.00
6986.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1453000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2102000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 143000000.00
6986.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 495000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Properties: 304000000.00
6986.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300000000.00
6986.T income_statement (annual, 2024-03-31) — Other Special Charges: -1167000000.00
6986.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6986.T balance_sheet (annual, 2024-03-31) — Payables: 2569000000.00
6986.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000000.00
6986.T income_statement (annual, 2024-03-31) — Pretax Income: -1293000000.00
6986.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6986.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -77000000.00
6986.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9017000000.00
6986.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1218000000.00
6986.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9767000000.00
6986.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47607000000.00
6986.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1270000000.00
6986.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -976000000.00
6986.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6986.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2414000000.00
6986.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22312000000.00
6986.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12915000000.00
6986.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1589000000.00
6986.T balance_sheet (annual, 2024-03-31) — Share Issued: 42426739.00
6986.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 759000000.00
6986.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -976000000.00
6986.T income_statement (annual, 2024-03-31) — Special Income Charges: -2304000000.00
6986.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78209000000.00
6986.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77550000000.00
6986.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -745752000.00
6986.T income_statement (annual, 2024-03-31) — Tax Provision: 499000000.00
6986.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
6986.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Assets: 104263000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 78209000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Debt: 733000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 90527000000.00
6986.T income_statement (annual, 2024-03-31) — Total Expenses: 57501000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13736000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42134000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5513000000.00
6986.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1141000000.00
6986.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 244000000.00
6986.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1932000000.00
6986.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1932000000.00
6986.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10557.00
6986.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16000000.00
6986.T balance_sheet (annual, 2024-03-31) — Work In Process: 2851000000.00
6986.T balance_sheet (annual, 2024-03-31) — Working Capital: 53905000000.00
6986.T income_statement (annual, 2024-03-31) — Write Off: 1057000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1879000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12404000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21046000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11780000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5409000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27302000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27602000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74503000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 66000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57479000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 110000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 110000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7164000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4976000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 634000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12404000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17749000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15892000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 74613000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11780000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9823000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2190000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12000000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17753000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73869000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4163000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42416100.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1581000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2211000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 634000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10938000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 526000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 261000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 300000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Payables: 2046000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 727000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6986.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8503000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20826000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42426739.00
6986.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74503000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73869000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 98585000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74503000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 110000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86503000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12082000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41105000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4918000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 167000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10639.00
6986.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2413000000.00
6986.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 50315000000.00
6986.T income_statement (annual, 2025-03-31) — +Operating Expense: 10161000000.00
6986.T income_statement (annual, 2025-03-31) — +Total Revenue: 48116000000.00
6986.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1909000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1909000000.00
6986.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11655000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11655000000.00
6986.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -70426000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -70426000000.00
6986.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21044000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21044000000.00
6986.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6986.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13343000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13343000000.00
6986.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42383107.00
6986.T income_statement (annual, 2025-03-31) — Basic EPS: -6.63
6986.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21317000000.00
6986.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33380000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33380000000.00
6986.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1164000000.00
6986.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 606000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 606000000.00
6986.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31285000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31285000000.00
6986.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31583000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31583000000.00
6986.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -213000000.00
6986.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3333000000.00
6986.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1603000000.00
6986.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 76000000.00
6986.T cash_flow (annual, 2025-03-31) — Change In Payable: -635000000.00
6986.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2978000000.00
6986.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5532000000.00
6986.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2122000000.00
6986.T balance_sheet (annual, 2025-03-31) — Common Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22558000000.00
6986.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -213000000.00
6986.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77164000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77164000000.00
6986.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6986.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 112000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 112000000.00
6986.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39248000000.00
6986.T balance_sheet (annual, 2025-03-31) — Current Assets: 58955000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 58955000000.00
6986.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 139000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 139000000.00
6986.T balance_sheet (annual, 2025-03-31) — Current Debt: 94000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 94000000.00
6986.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 233000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 233000000.00
6986.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6534000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6534000000.00
6986.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9287000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9287000000.00
6986.T cash_flow (annual, 2025-03-31) — Depreciation: 1066000000.00
6986.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1066000000.00
6986.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42383107.00
6986.T income_statement (annual, 2025-03-31) — Diluted EPS: -6.63
6986.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -281000000.00
6986.T income_statement (annual, 2025-03-31) — EBIT: 892000000.00
6986.T income_statement (annual, 2025-03-31) — EBITDA: 1958000000.00
6986.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 172000000.00
6986.T cash_flow (annual, 2025-03-31) — End Cash Position: 23610000000.00
6986.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1151000000.00
6986.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4046000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4046000000.00
6986.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3460000000.00
6986.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -74000000.00
6986.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1945000000.00
6986.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 645000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 645000000.00
6986.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11655000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11655000000.00
6986.T balance_sheet (annual, 2025-03-31) — Gross PPE: 87169000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87169000000.00
6986.T income_statement (annual, 2025-03-31) — Gross Profit: 8868000000.00
6986.T income_statement (annual, 2025-03-31) — Interest Expense: 74000000.00
6986.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 74000000.00
6986.T income_statement (annual, 2025-03-31) — Interest Income: 570000000.00
6986.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 570000000.00
6986.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74000000.00
6986.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 812000000.00
6986.T balance_sheet (annual, 2025-03-31) — Inventory: 13967000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13967000000.00
6986.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77258000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77258000000.00
6986.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1351000000.00
6986.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13343000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13343000000.00
6986.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 587000000.00
6986.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8973000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8973000000.00
6986.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 467000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 467000000.00
6986.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467000000.00
6986.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44318000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44318000000.00
6986.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11144000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11144000000.00
6986.T income_statement (annual, 2025-03-31) — Minority Interests: -537000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6986.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -315000000.00
6986.T income_statement (annual, 2025-03-31) — Net Income: -281000000.00
6986.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -281000000.00
6986.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 256000000.00
6986.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -281000000.00
6986.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -281000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 818000000.00
6986.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 256000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -80000000.00
6986.T income_statement (annual, 2025-03-31) — Net Interest Income: 496000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2467000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -33000000.00
6986.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 496000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -84000000.00
6986.T balance_sheet (annual, 2025-03-31) — Net PPE: 16745000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16745000000.00
6986.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1280000000.00
6986.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33000000.00
6986.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76519000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76519000000.00
6986.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 232000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 232000000.00
6986.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5467000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5467000000.00
6986.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
6986.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 953000000.00
6986.T income_statement (annual, 2025-03-31) — Normalized Income: -1052840000.00
6986.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4624000000.00
6986.T income_statement (annual, 2025-03-31) — Operating Income: -1293000000.00
6986.T income_statement (annual, 2025-03-31) — Operating Revenue: 48116000000.00
6986.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42415617.00
6986.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42415617.00
6986.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1750000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1750000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1730000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1730000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 645000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 645000000.00
6986.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1881000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1881000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 118000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118000000.00
6986.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 321000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Properties: 386000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 386000000.00
6986.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 298000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 298000000.00
6986.T income_statement (annual, 2025-03-31) — Other Special Charges: -1946000000.00
6986.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6986.T balance_sheet (annual, 2025-03-31) — Payables: 2091000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Payables: 2091000000.00
6986.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
6986.T income_statement (annual, 2025-03-31) — Pretax Income: 818000000.00
6986.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6986.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6986.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -80000000.00
6986.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12081000000.00
6986.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1084000000.00
6986.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7867000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7867000000.00
6986.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39248000000.00
6986.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1066000000.00
6986.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -620000000.00
6986.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6986.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 598000000.00
6986.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21818000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21818000000.00
6986.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6986.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9614000000.00
6986.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2364000000.00
6986.T balance_sheet (annual, 2025-03-31) — Share Issued: 42426739.00
6986.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42426739.00
6986.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 587000000.00
6986.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -620000000.00
6986.T income_statement (annual, 2025-03-31) — Special Income Charges: 1027000000.00
6986.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77164000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77164000000.00
6986.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76519000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76519000000.00
6986.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 233160000.00
6986.T income_statement (annual, 2025-03-31) — Tax Provision: 562000000.00
6986.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6986.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -365000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Assets: 101090000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 101090000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 77164000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77164000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Debt: 700000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 700000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88308000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88308000000.00
6986.T income_statement (annual, 2025-03-31) — Total Expenses: 49409000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12782000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12782000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42133000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42133000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6248000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6248000000.00
6986.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1292000000.00
6986.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 182000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 182000000.00
6986.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1005000000.00
6986.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1005000000.00
6986.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11122.00
6986.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11122.00
6986.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17000000.00
6986.T balance_sheet (annual, 2025-03-31) — Work In Process: 2054000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2054000000.00
6986.T balance_sheet (annual, 2025-03-31) — Working Capital: 52421000000.00
6986.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52421000000.00
6986.T income_statement (annual, 2025-03-31) — Write Off: 321000000.00
6986.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42378292.00
6986.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.53
6986.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42378292.00
6986.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.53
6986.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1779000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10928000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21044000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15308000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5145000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32670000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33168000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78480000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 58990000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 85000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6113000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3822000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 639000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10928000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17045000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13137000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78565000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15308000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9309000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2252000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11394000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17049000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77841000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6086000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42415468.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1757000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1540000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 639000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10867000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 565000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 335000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 498000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Payables: 1961000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 743000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6986.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7352000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20684000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42426739.00
6986.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78480000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77841000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102855000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78480000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 85000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89874000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12981000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43863000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6868000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 182000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11271.00
6986.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1963000000.00
6986.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 52877000000.00
6986.T income_statement (annual, 2026-03-31) — +Operating Expense: 9204000000.00
6986.T income_statement (annual, 2026-03-31) — +Total Revenue: 42982000000.00
6986.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2103000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2103000000.00
6986.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11536000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11536000000.00
6986.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -72570000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72570000000.00
6986.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21044000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21044000000.00
6986.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17333000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17333000000.00
6986.T income_statement (annual, 2026-03-31) — Basic Average Shares: 42415000.00
6986.T income_statement (annual, 2026-03-31) — Basic EPS: 59.48
6986.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23610000000.00
6986.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33765000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33765000000.00
6986.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -962000000.00
6986.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 503000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 503000000.00
6986.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22558000000.00
6986.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36189000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36189000000.00
6986.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36388000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36388000000.00
6986.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -425000000.00
6986.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2617000000.00
6986.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -682000000.00
6986.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -284000000.00
6986.T cash_flow (annual, 2026-03-31) — Change In Payable: -222000000.00
6986.T cash_flow (annual, 2026-03-31) — Change In Receivables: 737000000.00
6986.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2217000000.00
6986.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3380000000.00
6986.T balance_sheet (annual, 2026-03-31) — Common Stock: 22558000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22558000000.00
6986.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -425000000.00
6986.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83790000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83790000000.00
6986.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6986.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 140000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 140000000.00
6986.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36058000000.00
6986.T balance_sheet (annual, 2026-03-31) — Current Assets: 62075000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 62075000000.00
6986.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 163000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163000000.00
6986.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000000.00
6986.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6312000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6312000000.00
6986.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10002000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10002000000.00
6986.T cash_flow (annual, 2026-03-31) — Depreciation: 1006000000.00
6986.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1006000000.00
6986.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 42415000.00
6986.T income_statement (annual, 2026-03-31) — Diluted EPS: 59.48
6986.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2522000000.00
6986.T income_statement (annual, 2026-03-31) — EBIT: 2991000000.00
6986.T income_statement (annual, 2026-03-31) — EBITDA: 3997000000.00
6986.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1290000000.00
6986.T cash_flow (annual, 2026-03-31) — End Cash Position: 28281000000.00
6986.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -833000000.00
6986.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3188000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3188000000.00