speb/financial-data huggingface dataset:
7421.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2606000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 65642.00
7421.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 55000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2934000000.00
7421.T income_statement (annual, 2025-03-31) — +Operating Expense: 36821000000.00
7421.T income_statement (annual, 2025-03-31) — +Total Revenue: 73208000000.00
7421.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3734000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3734000000.00
7421.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3581000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3581000000.00
7421.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34347000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34347000000.00
7421.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8591000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8591000000.00
7421.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 861000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 861000000.00
7421.T income_statement (annual, 2025-03-31) — Basic Average Shares: 49687049.00
7421.T income_statement (annual, 2025-03-31) — Basic EPS: 20.77
7421.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7937000000.00
7421.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27317000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27317000000.00
7421.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18000000.00
7421.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7000000.00
7421.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7940000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7940000000.00
7421.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7940000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7940000000.00
7421.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -245000000.00
7421.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6000000.00
7421.T cash_flow (annual, 2025-03-31) — Change In Inventory: -117000000.00
7421.T cash_flow (annual, 2025-03-31) — Change In Payable: 448000000.00
7421.T cash_flow (annual, 2025-03-31) — Change In Receivables: 20000000.00
7421.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 311000000.00
7421.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12000000.00
7421.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10847000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10847000000.00
7421.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3633000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3633000000.00
7421.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34951000000.00
7421.T balance_sheet (annual, 2025-03-31) — Current Assets: 13445000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13445000000.00
7421.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
7421.T balance_sheet (annual, 2025-03-31) — Current Debt: 2590000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2590000000.00
7421.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2592000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2592000000.00
7421.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11655000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11655000000.00
7421.T balance_sheet (annual, 2025-03-31) — Current Provisions: 138000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 138000000.00
7421.T cash_flow (annual, 2025-03-31) — Depreciation: 2271000000.00
7421.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2271000000.00
7421.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 49687049.00
7421.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.77
7421.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1032000000.00
7421.T income_statement (annual, 2025-03-31) — EBIT: 1364000000.00
7421.T income_statement (annual, 2025-03-31) — EBITDA: 3635000000.00
7421.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 16000000.00
7421.T cash_flow (annual, 2025-03-31) — End Cash Position: 7940000000.00
7421.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1910000000.00
7421.T balance_sheet (annual, 2025-03-31) — Finished Goods: 449000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 449000000.00
7421.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3815000000.00
7421.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13000000.00
7421.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 101000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101000000.00
7421.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3581000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3581000000.00
7421.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50248000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50248000000.00
7421.T income_statement (annual, 2025-03-31) — Gross Profit: 38256000000.00
7421.T income_statement (annual, 2025-03-31) — Interest Expense: 203000000.00
7421.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 203000000.00
7421.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
7421.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
7421.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -231000000.00
7421.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 94000000.00
7421.T balance_sheet (annual, 2025-03-31) — Inventory: 883000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Inventory: 883000000.00
7421.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18087000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18087000000.00
7421.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1935000000.00
7421.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 861000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 861000000.00
7421.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
7421.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1645000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1645000000.00
7421.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
7421.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4650000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4650000000.00
7421.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4655000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4655000000.00
7421.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2500000000.00
7421.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2720000000.00
7421.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1677000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1677000000.00
7421.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17518000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17518000000.00
7421.T balance_sheet (annual, 2025-03-31) — Minority Interest: 42000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42000000.00
7421.T income_statement (annual, 2025-03-31) — Minority Interests: 34000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 42000000.00
7421.T income_statement (annual, 2025-03-31) — Net Income: 1032000000.00
7421.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1032000000.00
7421.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 999000000.00
7421.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1032000000.00
7421.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1032000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1161000000.00
7421.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 998000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18000000.00
7421.T income_statement (annual, 2025-03-31) — Net Interest Income: -185000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1661000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -220000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -220000000.00
7421.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -185000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1442000000.00
7421.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -136000000.00
7421.T balance_sheet (annual, 2025-03-31) — Net PPE: 15901000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15901000000.00
7421.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1000000.00
7421.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10746000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10746000000.00
7421.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
7421.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
7421.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 586000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 586000000.00
7421.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
7421.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3929000000.00
7421.T income_statement (annual, 2025-03-31) — Normalized Income: 1284976744.19
7421.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3833000000.00
7421.T income_statement (annual, 2025-03-31) — Operating Income: 1435000000.00
7421.T income_statement (annual, 2025-03-31) — Operating Revenue: 73208000000.00
7421.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49348876.00
7421.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49348876.00
7421.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1041000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1041000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 770000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 770000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 101000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101000000.00
7421.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 114000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 171000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 171000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 107000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 107000000.00
7421.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 141000000.00
7421.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 15818000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Payable: 2543000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2543000000.00
7421.T balance_sheet (annual, 2025-03-31) — Other Properties: 135000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 135000000.00
7421.T income_statement (annual, 2025-03-31) — Other Special Charges: 34000000.00
7421.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7421.T balance_sheet (annual, 2025-03-31) — Payables: 6458000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Payables: 6458000000.00
7421.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
7421.T income_statement (annual, 2025-03-31) — Pretax Income: 1161000000.00
7421.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7421.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7421.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18000000.00
7421.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1661000000.00
7421.T balance_sheet (annual, 2025-03-31) — Raw Materials: 434000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 434000000.00
7421.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34951000000.00
7421.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2271000000.00
7421.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4522000000.00
7421.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4522000000.00
7421.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2720000000.00
7421.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -13000000.00
7421.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2211000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2211000000.00
7421.T cash_flow (annual, 2025-03-31) — Sale Of Business: 42000000.00
7421.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7421.T balance_sheet (annual, 2025-03-31) — Share Issued: 49414578.00
7421.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 49414578.00
7421.T income_statement (annual, 2025-03-31) — Special Income Charges: -294000000.00
7421.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10847000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10847000000.00
7421.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10746000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10746000000.00
7421.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -41023255.81
7421.T income_statement (annual, 2025-03-31) — Tax Provision: 162000000.00
7421.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
7421.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -172000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Assets: 31072000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31072000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15497000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15497000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Debt: 7247000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7247000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10889000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10889000000.00
7421.T income_statement (annual, 2025-03-31) — Total Expenses: 71772000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20183000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20183000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17620000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17620000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8528000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8528000000.00
7421.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1433000000.00
7421.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 181000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 181000000.00
7421.T income_statement (annual, 2025-03-31) — Total Unusual Items: -294000000.00
7421.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -294000000.00
7421.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2014000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2014000000.00
7421.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 65702.00
7421.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65702.00
7421.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 55000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 55000000.00
7421.T balance_sheet (annual, 2025-03-31) — Working Capital: 1790000000.00
7421.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1790000000.00
7421.T income_statement (annual, 2025-03-31) — Write Off: 273000000.00
7421.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49329359.00
7421.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.71
7421.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49329359.00
7421.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.71
7421.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3534000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3149000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34826000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8593000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 868000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27674000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 139000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8098000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8098000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11340000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3562000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13581000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2800000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2859000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11561000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 139000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 410000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 123000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3149000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51195000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Inventory: 897000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19240000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 868000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1645000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 80000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5100000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5180000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1696000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18043000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16369000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11217000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
7421.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 573000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49352376.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1437000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 871000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 123000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2464000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 271000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Payables: 6088000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7421.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 487000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2703000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49414578.00
7421.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11340000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11217000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31648000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16440000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8039000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11375000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20273000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18063000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8712000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1652000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62202.00
7421.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 52000000.00
7421.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2020000000.00
7421.T income_statement (annual, 2026-03-31) — +Operating Expense: 37246000000.00
7421.T income_statement (annual, 2026-03-31) — +Total Revenue: 73193000000.00
7421.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3835000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3835000000.00
7421.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3437000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3437000000.00
7421.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -35947000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35947000000.00
7421.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8593000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8593000000.00
7421.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10000000.00
7421.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 871000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 871000000.00
7421.T income_statement (annual, 2026-03-31) — Basic Average Shares: 49351080.00
7421.T income_statement (annual, 2026-03-31) — Basic EPS: -7.99
7421.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7940000000.00
7421.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27845000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27845000000.00
7421.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3000000.00
7421.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 166000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 166000000.00
7421.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6034000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6034000000.00
7421.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6034000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6034000000.00
7421.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -245000000.00
7421.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 111000000.00
7421.T cash_flow (annual, 2026-03-31) — Change In Inventory: 60000000.00
7421.T cash_flow (annual, 2026-03-31) — Change In Payable: -291000000.00
7421.T cash_flow (annual, 2026-03-31) — Change In Receivables: 143000000.00
7421.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 26000000.00
7421.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1893000000.00
7421.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10209000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10209000000.00
7421.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3585000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3585000000.00
7421.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35412000000.00
7421.T balance_sheet (annual, 2026-03-31) — Current Assets: 11846000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11846000000.00
7421.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 61000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61000000.00
7421.T balance_sheet (annual, 2026-03-31) — Current Debt: 2500000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000000.00
7421.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2561000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2561000000.00
7421.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11333000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11333000000.00
7421.T balance_sheet (annual, 2026-03-31) — Current Provisions: 137000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 137000000.00
7421.T cash_flow (annual, 2026-03-31) — Depreciation: 2318000000.00
7421.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2328000000.00
7421.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 49351080.00
7421.T income_statement (annual, 2026-03-31) — Diluted EPS: -7.99
7421.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -394000000.00
7421.T income_statement (annual, 2026-03-31) — EBIT: 69000000.00
7421.T income_statement (annual, 2026-03-31) — EBITDA: 2397000000.00
7421.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -12000000.00
7421.T cash_flow (annual, 2026-03-31) — End Cash Position: 6034000000.00
7421.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2293000000.00
7421.T balance_sheet (annual, 2026-03-31) — Finished Goods: 369000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 369000000.00
7421.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2478000000.00
7421.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6000000.00
7421.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98000000.00
7421.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3437000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3437000000.00
7421.T balance_sheet (annual, 2026-03-31) — Gross PPE: 51540000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51540000000.00
7421.T income_statement (annual, 2026-03-31) — Gross Profit: 37780000000.00
7421.T income_statement (annual, 2026-03-31) — Interest Expense: 199000000.00
7421.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 199000000.00
7421.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
7421.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
7421.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -251000000.00
7421.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 103000000.00
7421.T balance_sheet (annual, 2026-03-31) — Inventory: 833000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Inventory: 833000000.00
7421.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16659000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16659000000.00
7421.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2081000000.00
7421.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 871000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 871000000.00
7421.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
7421.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1644000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1644000000.00
7421.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 105000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105000000.00
7421.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3950000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3950000000.00
7421.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4055000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4055000000.00
7421.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
7421.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2790000000.00
7421.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1731000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1731000000.00
7421.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18120000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18120000000.00
7421.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33000000.00
7421.T income_statement (annual, 2026-03-31) — Minority Interests: 9000000.00
7421.T balance_sheet (annual, 2026-03-31) — Net Debt: 416000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 416000000.00
7421.T income_statement (annual, 2026-03-31) — Net Income: -394000000.00
7421.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -394000000.00
7421.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -403000000.00
7421.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -394000000.00
7421.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -394000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -130000000.00
7421.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -403000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000.00
7421.T income_statement (annual, 2026-03-31) — Net Interest Income: -182000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1814000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -790000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -790000000.00
7421.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -182000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1206000000.00
7421.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -264000000.00
7421.T balance_sheet (annual, 2026-03-31) — Net PPE: 15593000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15593000000.00
7421.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10111000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10111000000.00
7421.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
7421.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
7421.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 489000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 489000000.00
7421.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
7421.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3118000000.00
7421.T income_statement (annual, 2026-03-31) — Normalized Income: 38600000.00
7421.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2481000000.00
7421.T income_statement (annual, 2026-03-31) — Operating Income: 534000000.00
7421.T income_statement (annual, 2026-03-31) — Operating Revenue: 73193000000.00
7421.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49352376.00
7421.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49352376.00
7421.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1542000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1542000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 659000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 659000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 98000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98000000.00
7421.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -153000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 85000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107000000.00
7421.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 144000000.00
7421.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15850000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Payable: 2202000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2202000000.00
7421.T balance_sheet (annual, 2026-03-31) — Other Properties: 346000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 346000000.00
7421.T income_statement (annual, 2026-03-31) — Other Special Charges: 6000000.00
7421.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7421.T balance_sheet (annual, 2026-03-31) — Payables: 6214000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Payables: 6214000000.00
7421.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
7421.T income_statement (annual, 2026-03-31) — Pretax Income: -130000000.00
7421.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7421.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7421.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000000.00
7421.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1814000000.00
7421.T balance_sheet (annual, 2026-03-31) — Raw Materials: 464000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 464000000.00
7421.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35412000000.00
7421.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2328000000.00
7421.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4697000000.00
7421.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4697000000.00
7421.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2790000000.00
7421.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7421.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1570000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1570000000.00
7421.T balance_sheet (annual, 2026-03-31) — Share Issued: 49414578.00
7421.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49414578.00
7421.T income_statement (annual, 2026-03-31) — Special Income Charges: -721000000.00
7421.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10209000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10209000000.00
7421.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10111000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10111000000.00
7421.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -288400000.00
7421.T income_statement (annual, 2026-03-31) — Tax Provision: 273000000.00
7421.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7421.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -165000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Assets: 28987000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28987000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14159000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14159000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Debt: 6616000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6616000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10242000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10242000000.00
7421.T income_statement (annual, 2026-03-31) — Total Expenses: 72658000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18745000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18745000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17136000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17136000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7412000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7412000000.00
7421.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 532000000.00
7421.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 177000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 177000000.00
7421.T income_statement (annual, 2026-03-31) — Total Unusual Items: -721000000.00
7421.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -721000000.00
7421.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1444000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1444000000.00
7421.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 62202.00
7421.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 62202.00
7421.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 52000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52000000.00
7421.T balance_sheet (annual, 2026-03-31) — Working Capital: 513000000.00
7421.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 513000000.00
7421.T income_statement (annual, 2026-03-31) — Write Off: 715000000.00
7422.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5091340.00
7422.T income_statement (annual, 2021-12-31) — Basic EPS: -42.78
7422.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3844000.00
7422.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2236000.00
7422.T income_statement (annual, 2021-12-31) — Diluted EPS: -42.78
7422.T balance_sheet (annual, 2021-12-31) — Investment Properties: 631715000.00
7422.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1608000.00
7422.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 200000000.00
7422.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 201608000.00
7422.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 79842000.00
7422.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7422.T balance_sheet (annual, 2021-12-31) — Other Properties: 7512000.00
7422.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 50000000.00
7422.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 79842000.00
7422.T income_statement (annual, 2021-12-31) — Write Off: 844000.00
7422.T income_statement (annual, 2022-12-31) — +Operating Expense: 1739803000.00
7422.T income_statement (annual, 2022-12-31) — +Total Revenue: 6376232000.00
7422.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 78162000.00
7422.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 880260000.00
7422.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -716468000.00
7422.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 838440000.00
7422.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 560824000.00
7422.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5090750.00
7422.T income_statement (annual, 2022-12-31) — Basic EPS: -1.21
7422.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1985229000.00
7422.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 791458000.00
7422.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11878000.00
7422.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1578000.00
7422.T balance_sheet (annual, 2022-12-31) — Capital Stock: 961720000.00
7422.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1408715000.00
7422.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1408715000.00
7422.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55914000.00
7422.T cash_flow (annual, 2022-12-31) — Change In Inventory: -227130000.00
7422.T cash_flow (annual, 2022-12-31) — Change In Payable: -22270000.00
7422.T cash_flow (annual, 2022-12-31) — Change In Receivables: -168006000.00
7422.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -447021000.00
7422.T cash_flow (annual, 2022-12-31) — Changes In Cash: -576514000.00
7422.T balance_sheet (annual, 2022-12-31) — Common Stock: 961720000.00
7422.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55914000.00
7422.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4501562000.00
7422.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4888313000.00
7422.T balance_sheet (annual, 2022-12-31) — Current Assets: 4091037000.00
7422.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1578000.00
7422.T balance_sheet (annual, 2022-12-31) — Current Debt: 711750000.00
7422.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 713328000.00
7422.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1135403000.00
7422.T cash_flow (annual, 2022-12-31) — Depreciation: 31383000.00
7422.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31383000.00
7422.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13408000.00
7422.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13408000.00
7422.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5090750.00
7422.T income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
7422.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6143000.00
7422.T income_statement (annual, 2022-12-31) — EBIT: 2227000.00
7422.T income_statement (annual, 2022-12-31) — EBITDA: 33610000.00
7422.T cash_flow (annual, 2022-12-31) — End Cash Position: 1408715000.00
7422.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -158131000.00
7422.T balance_sheet (annual, 2022-12-31) — Finished Goods: 785269000.00
7422.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -666047000.00
7422.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -138549000.00
7422.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 787075000.00
7422.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21770000.00
7422.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 880260000.00
7422.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1556810000.00
7422.T income_statement (annual, 2022-12-31) — Gross Profit: 1487919000.00
7422.T income_statement (annual, 2022-12-31) — Interest Expense: 5096000.00
7422.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5096000.00
7422.T income_statement (annual, 2022-12-31) — Interest Income: 2709000.00
7422.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2709000.00
7422.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5082000.00
7422.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16257000.00
7422.T balance_sheet (annual, 2022-12-31) — Inventory: 785269000.00
7422.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5401562000.00
7422.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 235786000.00
7422.T balance_sheet (annual, 2022-12-31) — Investment Properties: 668299000.00
7422.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 560824000.00
7422.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 640260000.00
7422.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
7422.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 188250000.00
7422.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 188250000.00