speb/financial-data huggingface dataset:
6955.T cash_flow (annual, 2024-03-31) — Change In Inventory: -77000000.00
6955.T cash_flow (annual, 2024-03-31) — Change In Payable: -31000000.00
6955.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1286000000.00
6955.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2071000000.00
6955.T cash_flow (annual, 2024-03-31) — Changes In Cash: 900000000.00
6955.T balance_sheet (annual, 2024-03-31) — Common Stock: 31709000000.00
6955.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15543000000.00
6955.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6955.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 323000000.00
6955.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52749000000.00
6955.T balance_sheet (annual, 2024-03-31) — Current Assets: 36593000000.00
6955.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40000000.00
6955.T balance_sheet (annual, 2024-03-31) — Current Debt: 14475000000.00
6955.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14515000000.00
6955.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34219000000.00
6955.T cash_flow (annual, 2024-03-31) — Depreciation: 2405000000.00
6955.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2405000000.00
6955.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34505637.00
6955.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.51
6955.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 120000000.00
6955.T income_statement (annual, 2024-03-31) — EBIT: 766000000.00
6955.T income_statement (annual, 2024-03-31) — EBITDA: 3171000000.00
6955.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 243000000.00
6955.T cash_flow (annual, 2024-03-31) — End Cash Position: 3715000000.00
6955.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1813000000.00
6955.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2858000000.00
6955.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -438000000.00
6955.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 26000000.00
6955.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4000000.00
6955.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 374000000.00
6955.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16149000000.00
6955.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14156000000.00
6955.T income_statement (annual, 2024-03-31) — Gross Profit: 9927000000.00
6955.T income_statement (annual, 2024-03-31) — Interest Expense: 119000000.00
6955.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 119000000.00
6955.T income_statement (annual, 2024-03-31) — Interest Income: 64000000.00
6955.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64000000.00
6955.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -115000000.00
6955.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 87000000.00
6955.T balance_sheet (annual, 2024-03-31) — Inventory: 11883000000.00
6955.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30018000000.00
6955.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2533000000.00
6955.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 234000000.00
6955.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2193000000.00
6955.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40000000.00
6955.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
6955.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5733000000.00
6955.T balance_sheet (annual, 2024-03-31) — Minority Interest: 102000000.00
6955.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6955.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -475000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6955.T balance_sheet (annual, 2024-03-31) — Net Debt: 10760000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
6955.T income_statement (annual, 2024-03-31) — Net Income: 120000000.00
6955.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 120000000.00
6955.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 121000000.00
6955.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 120000000.00
6955.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 647000000.00
6955.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 121000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18000000.00
6955.T income_statement (annual, 2024-03-31) — Net Interest Income: -55000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1887000000.00
6955.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6955.T balance_sheet (annual, 2024-03-31) — Net PPE: 14158000000.00
6955.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2035000000.00
6955.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1887000000.00
6955.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15169000000.00
6955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45000000.00
6955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
6955.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
6955.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3251000000.00
6955.T income_statement (annual, 2024-03-31) — Normalized Income: 181440000.00
6955.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1620000000.00
6955.T income_statement (annual, 2024-03-31) — Operating Income: 569000000.00
6955.T income_statement (annual, 2024-03-31) — Operating Revenue: 62676000000.00
6955.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34505637.00
6955.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3544000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6852000000.00
6955.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 324000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 150000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 369000000.00
6955.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Payable: 1610000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Properties: 72000000.00
6955.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1302000000.00
6955.T income_statement (annual, 2024-03-31) — Other Special Charges: -121000000.00
6955.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6955.T balance_sheet (annual, 2024-03-31) — Payables: 12852000000.00
6955.T income_statement (annual, 2024-03-31) — Pretax Income: 647000000.00
6955.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6955.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -475000000.00
6955.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18000000.00
6955.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
6955.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2040000000.00
6955.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5595000000.00
6955.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52749000000.00
6955.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2405000000.00
6955.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6955.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -517000000.00
6955.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -44993000000.00
6955.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
6955.T balance_sheet (annual, 2024-03-31) — Share Issued: 34536302.00
6955.T income_statement (annual, 2024-03-31) — Special Income Charges: -80000000.00
6955.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15543000000.00
6955.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15169000000.00
6955.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18560000.00
6955.T income_statement (annual, 2024-03-31) — Tax Provision: 526000000.00
6955.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6955.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -523000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Assets: 51556000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15543000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Debt: 14555000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15645000000.00
6955.T income_statement (annual, 2024-03-31) — Total Expenses: 62107000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35911000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14961000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1692000000.00
6955.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 568000000.00
6955.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 366000000.00
6955.T income_statement (annual, 2024-03-31) — Total Unusual Items: -80000000.00
6955.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
6955.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 156000000.00
6955.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 30665.00
6955.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51000000.00
6955.T balance_sheet (annual, 2024-03-31) — Work In Process: 3430000000.00
6955.T balance_sheet (annual, 2024-03-31) — Working Capital: 2374000000.00
6955.T income_statement (annual, 2024-03-31) — Write Off: 718000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8020000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14268000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26225000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 207000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5816000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 57000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31709000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3305000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3305000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31709000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15633000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 286000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32210000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14810000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14829000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29846000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2864000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 347000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14268000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14030000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10720000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30443000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 207000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2186000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 38000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5691000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 104000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11505000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14032000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15286000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 57000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 356000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 517000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34505387.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2210000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5116000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 148000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 362000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1529000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 51000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1707000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Payables: 9901000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6955.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4949000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -44640000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34536302.00
6955.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15633000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15286000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47004000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15633000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14867000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15737000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31267000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14791000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1421000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 352000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 148000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30915.00
6955.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 51000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2907000000.00
6955.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2364000000.00
6955.T income_statement (annual, 2025-03-31) — +Operating Expense: 9997000000.00
6955.T income_statement (annual, 2025-03-31) — +Total Revenue: 63171000000.00
6955.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7810000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7810000000.00
6955.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13534000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13534000000.00
6955.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26225000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26225000000.00
6955.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 211000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 211000000.00
6955.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34505151.00
6955.T income_statement (annual, 2025-03-31) — Basic EPS: 15.53
6955.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3715000000.00
6955.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5641000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5641000000.00
6955.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2871000000.00
6955.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 158000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 158000000.00
6955.T balance_sheet (annual, 2025-03-31) — Capital Stock: 31709000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31709000000.00
6955.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4600000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4600000000.00
6955.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4600000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4600000000.00
6955.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 208000000.00
6955.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1299000000.00
6955.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
6955.T cash_flow (annual, 2025-03-31) — Change In Payable: -4750000000.00
6955.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4519000000.00
6955.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 831000000.00
6955.T cash_flow (annual, 2025-03-31) — Changes In Cash: 972000000.00
6955.T balance_sheet (annual, 2025-03-31) — Common Stock: 31709000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 31709000000.00
6955.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16304000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16304000000.00
6955.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6955.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 257000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 257000000.00
6955.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51779000000.00
6955.T balance_sheet (annual, 2025-03-31) — Current Assets: 31734000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31734000000.00
6955.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
6955.T balance_sheet (annual, 2025-03-31) — Current Debt: 14550000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14550000000.00
6955.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14595000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14595000000.00
6955.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28879000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28879000000.00
6955.T cash_flow (annual, 2025-03-31) — Depreciation: 2305000000.00
6955.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2305000000.00
6955.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34505151.00
6955.T income_statement (annual, 2025-03-31) — Diluted EPS: 15.53
6955.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 536000000.00
6955.T income_statement (annual, 2025-03-31) — EBIT: 1094000000.00
6955.T income_statement (annual, 2025-03-31) — EBITDA: 3399000000.00
6955.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -87000000.00
6955.T cash_flow (annual, 2025-03-31) — End Cash Position: 4600000000.00
6955.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 24000000.00
6955.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2636000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2636000000.00
6955.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 902000000.00
6955.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 66000000.00
6955.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 64000000.00
6955.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 329000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 329000000.00
6955.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13534000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13534000000.00
6955.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13886000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13886000000.00
6955.T income_statement (annual, 2025-03-31) — Gross Profit: 11392000000.00
6955.T income_statement (annual, 2025-03-31) — Interest Expense: 178000000.00
6955.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 178000000.00
6955.T income_statement (annual, 2025-03-31) — Interest Income: 77000000.00
6955.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 77000000.00
6955.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -181000000.00
6955.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 101000000.00
6955.T balance_sheet (annual, 2025-03-31) — Inventory: 10549000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10549000000.00
6955.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30854000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30854000000.00
6955.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2825000000.00
6955.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 211000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 211000000.00
6955.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2186000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2186000000.00
6955.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 113000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 113000000.00
6955.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113000000.00
6955.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5660000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5660000000.00
6955.T balance_sheet (annual, 2025-03-31) — Minority Interest: 111000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111000000.00
6955.T income_statement (annual, 2025-03-31) — Minority Interests: -10000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6955.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6955.T balance_sheet (annual, 2025-03-31) — Net Debt: 9950000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9950000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6955.T income_statement (annual, 2025-03-31) — Net Income: 536000000.00
6955.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 536000000.00
6955.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 548000000.00
6955.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 536000000.00
6955.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 536000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 916000000.00
6955.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 547000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31000000.00
6955.T income_statement (annual, 2025-03-31) — Net Interest Income: -101000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 73000000.00
6955.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -101000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6955.T balance_sheet (annual, 2025-03-31) — Net PPE: 13888000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13888000000.00
6955.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2785000000.00
6955.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 73000000.00
6955.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15975000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15975000000.00
6955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 44000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44000000.00
6955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 381000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 381000000.00
6955.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
6955.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3871000000.00
6955.T income_statement (annual, 2025-03-31) — Normalized Income: 898496000.00
6955.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3773000000.00
6955.T income_statement (annual, 2025-03-31) — Operating Income: 1395000000.00
6955.T income_statement (annual, 2025-03-31) — Operating Revenue: 63171000000.00
6955.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34505151.00
6955.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34505151.00
6955.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2410000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2410000000.00
6955.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4840000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4840000000.00
6955.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -293000000.00
6955.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 132000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132000000.00
6955.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 353000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 353000000.00
6955.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46000000.00
6955.T balance_sheet (annual, 2025-03-31) — Other Payable: 1189000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1189000000.00
6955.T balance_sheet (annual, 2025-03-31) — Other Properties: 142000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 142000000.00
6955.T balance_sheet (annual, 2025-03-31) — Other Receivables: 641000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 641000000.00
6955.T income_statement (annual, 2025-03-31) — Other Special Charges: 127000000.00
6955.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6955.T balance_sheet (annual, 2025-03-31) — Payables: 9444000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Payables: 9444000000.00
6955.T income_statement (annual, 2025-03-31) — Pretax Income: 916000000.00
6955.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6955.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6955.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6955.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31000000.00
6955.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
6955.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2840000000.00
6955.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4853000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4853000000.00
6955.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51779000000.00
6955.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2305000000.00
6955.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6955.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6955.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -44456000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44456000000.00
6955.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 55000000.00
6955.T balance_sheet (annual, 2025-03-31) — Share Issued: 34536302.00
6955.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34536302.00
6955.T income_statement (annual, 2025-03-31) — Special Income Charges: -472000000.00
6955.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16304000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16304000000.00
6955.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15975000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15975000000.00
6955.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109504000.00
6955.T income_statement (annual, 2025-03-31) — Tax Provision: 368000000.00
6955.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6955.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -317000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Assets: 46340000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46340000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16304000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16304000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Debt: 14708000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14708000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16415000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16415000000.00
6955.T income_statement (annual, 2025-03-31) — Total Expenses: 61776000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29925000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29925000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14604000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14604000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1046000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1046000000.00
6955.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1394000000.00
6955.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 445000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 445000000.00
6955.T income_statement (annual, 2025-03-31) — Total Unusual Items: -472000000.00
6955.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -472000000.00
6955.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 151000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 151000000.00
6955.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31151.00
6955.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31151.00
6955.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 51000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51000000.00
6955.T balance_sheet (annual, 2025-03-31) — Work In Process: 3060000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3060000000.00
6955.T balance_sheet (annual, 2025-03-31) — Working Capital: 2855000000.00
6955.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2855000000.00
6955.T income_statement (annual, 2025-03-31) — Write Off: 345000000.00
6955.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34185304.00
6955.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.13
6955.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34185304.00
6955.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.13
6955.T income_statement (annual, 2026-03-31) — +Operating Expense: 9631000000.00
6955.T income_statement (annual, 2026-03-31) — +Total Revenue: 59561000000.00
6955.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6331000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6331000000.00
6955.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13456000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13456000000.00
6955.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3095000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3095000000.00
6955.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 208000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 208000000.00
6955.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34505049.00
6955.T income_statement (annual, 2026-03-31) — Basic EPS: 21.60
6955.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4600000000.00
6955.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5975000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5975000000.00
6955.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2326000000.00
6955.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 97000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97000000.00
6955.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
6955.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5239000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5239000000.00
6955.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5239000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5239000000.00
6955.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 69000000.00
6955.T cash_flow (annual, 2026-03-31) — Change In Inventory: 180000000.00
6955.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -755000000.00
6955.T cash_flow (annual, 2026-03-31) — Change In Payable: -3592000000.00
6955.T cash_flow (annual, 2026-03-31) — Change In Receivables: 884000000.00
6955.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2784000000.00
6955.T cash_flow (annual, 2026-03-31) — Changes In Cash: 116000000.00
6955.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
6955.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19007000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19007000000.00
6955.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6955.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 170000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 170000000.00
6955.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48261000000.00
6955.T balance_sheet (annual, 2026-03-31) — Current Assets: 31668000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31668000000.00
6955.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31000000.00
6955.T balance_sheet (annual, 2026-03-31) — Current Debt: 15900000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15900000000.00
6955.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15931000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15931000000.00
6955.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27225000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27225000000.00
6955.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 755000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 755000000.00
6955.T cash_flow (annual, 2026-03-31) — Depreciation: 2313000000.00
6955.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2313000000.00
6955.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34505049.00
6955.T income_statement (annual, 2026-03-31) — Diluted EPS: 21.60
6955.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 745000000.00
6955.T income_statement (annual, 2026-03-31) — EBIT: 1192000000.00
6955.T income_statement (annual, 2026-03-31) — EBITDA: 3505000000.00
6955.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 442000000.00
6955.T cash_flow (annual, 2026-03-31) — End Cash Position: 5239000000.00
6955.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1291000000.00
6955.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3000000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3000000000.00
6955.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1195000000.00
6955.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 36000000.00
6955.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 307000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 307000000.00
6955.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13456000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13456000000.00
6955.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14122000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14122000000.00
6955.T income_statement (annual, 2026-03-31) — Gross Profit: 11299000000.00
6955.T income_statement (annual, 2026-03-31) — Interest Expense: 246000000.00
6955.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 246000000.00
6955.T income_statement (annual, 2026-03-31) — Interest Income: 81000000.00
6955.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81000000.00
6955.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -244000000.00
6955.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 110000000.00
6955.T balance_sheet (annual, 2026-03-31) — Inventory: 10660000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10660000000.00
6955.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34907000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34907000000.00
6955.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2306000000.00
6955.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 208000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 208000000.00
6955.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2200000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2200000000.00
6955.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 66000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 66000000.00
6955.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
6955.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5688000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5688000000.00
6955.T balance_sheet (annual, 2026-03-31) — Minority Interest: 126000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 126000000.00
6955.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6955.T balance_sheet (annual, 2026-03-31) — Net Debt: 10661000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10661000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6955.T income_statement (annual, 2026-03-31) — Net Income: 745000000.00
6955.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 745000000.00
6955.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 755000000.00
6955.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 745000000.00
6955.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 745000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 946000000.00
6955.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 754000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -62000000.00
6955.T income_statement (annual, 2026-03-31) — Net Interest Income: -165000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1350000000.00
6955.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -165000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
6955.T balance_sheet (annual, 2026-03-31) — Net PPE: 14125000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14125000000.00
6955.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2240000000.00
6955.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1350000000.00
6955.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18700000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18700000000.00
6955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 70000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70000000.00
6955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 363000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 363000000.00
6955.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3994000000.00
6955.T income_statement (annual, 2026-03-31) — Normalized Income: 1134733000.00
6955.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1131000000.00
6955.T income_statement (annual, 2026-03-31) — Operating Income: 1668000000.00
6955.T income_statement (annual, 2026-03-31) — Operating Revenue: 59561000000.00
6955.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34504829.00
6955.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34504829.00
6955.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 81000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2017000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2017000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3156000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3156000000.00
6955.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 952000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 339000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 339000000.00
6955.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 70000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Payable: 1689000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1689000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Properties: 89000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 89000000.00
6955.T balance_sheet (annual, 2026-03-31) — Other Receivables: 296000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 296000000.00
6955.T income_statement (annual, 2026-03-31) — Other Special Charges: 20000000.00
6955.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6955.T balance_sheet (annual, 2026-03-31) — Payables: 8138000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Payables: 8138000000.00
6955.T income_statement (annual, 2026-03-31) — Pretax Income: 946000000.00
6955.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6955.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6955.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -62000000.00
6955.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
6955.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2264000000.00
6955.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4405000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4405000000.00
6955.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48261000000.00
6955.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2313000000.00
6955.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6955.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 140000000.00
6955.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8177000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8177000000.00
6955.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24000000.00
6955.T balance_sheet (annual, 2026-03-31) — Share Issued: 34536302.00
6955.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34536302.00
6955.T income_statement (annual, 2026-03-31) — Special Income Charges: -489000000.00
6955.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19007000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19007000000.00
6955.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18700000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18700000000.00
6955.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99267000.00
6955.T income_statement (annual, 2026-03-31) — Tax Provision: 191000000.00
6955.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
6955.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -530000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Assets: 47254000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47254000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19007000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19007000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Debt: 15997000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15997000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19133000000.00