speb/financial-data huggingface dataset:
7414.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -307000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7414.T balance_sheet (annual, 2023-03-31) — Net Debt: 33376000000.00
7414.T income_statement (annual, 2023-03-31) — Net Income: 7023000000.00
7414.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7023000000.00
7414.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7149000000.00
7414.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7023000000.00
7414.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7023000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9946000000.00
7414.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7148000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -59000000.00
7414.T income_statement (annual, 2023-03-31) — Net Interest Income: -24000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4497000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6698000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -942000000.00
7414.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
7414.T balance_sheet (annual, 2023-03-31) — Net PPE: 58135000000.00
7414.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3820000000.00
7414.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7640000000.00
7414.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 89083000000.00
7414.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 646000000.00
7414.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1107000000.00
7414.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12862000000.00
7414.T income_statement (annual, 2023-03-31) — Normalized Income: 7012215000.00
7414.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4395000000.00
7414.T income_statement (annual, 2023-03-31) — Operating Income: 9736000000.00
7414.T income_statement (annual, 2023-03-31) — Operating Revenue: 262653000000.00
7414.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25003128.00
7414.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26343000000.00
7414.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26607000000.00
7414.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 319000000.00
7414.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10000000.00
7414.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 552000000.00
7414.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 898000000.00
7414.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188000000.00
7414.T balance_sheet (annual, 2023-03-31) — Other Properties: 717000000.00
7414.T balance_sheet (annual, 2023-03-31) — Other Receivables: 635000000.00
7414.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
7414.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7414.T balance_sheet (annual, 2023-03-31) — Payables: 31575000000.00
7414.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1453000000.00
7414.T income_statement (annual, 2023-03-31) — Pretax Income: 9946000000.00
7414.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7414.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -307000000.00
7414.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -59000000.00
7414.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
7414.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3820000000.00
7414.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3491000000.00
7414.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 236566000000.00
7414.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2900000000.00
7414.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -942000000.00
7414.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7414.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 76797000000.00
7414.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4499000000.00
7414.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7414.T balance_sheet (annual, 2023-03-31) — Share Issued: 25254114.00
7414.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
7414.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 89620000000.00
7414.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 89083000000.00
7414.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4215000.00
7414.T income_statement (annual, 2023-03-31) — Tax Provision: 2797000000.00
7414.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7414.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5392000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Assets: 188689000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 90719000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Debt: 36351000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 90320000000.00
7414.T income_statement (annual, 2023-03-31) — Total Expenses: 252916000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98369000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61981000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3275000000.00
7414.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9735000000.00
7414.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 398000000.00
7414.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15000000.00
7414.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
7414.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 250986.00
7414.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 341000000.00
7414.T balance_sheet (annual, 2023-03-31) — Working Capital: 31612000000.00
7414.T income_statement (annual, 2024-03-31) — +Operating Expense: 18520000000.00
7414.T income_statement (annual, 2024-03-31) — +Total Revenue: 281933000000.00
7414.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31400000000.00
7414.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57218000000.00
7414.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29291000000.00
7414.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6809000000.00
7414.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 118000000.00
7414.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3056000000.00
7414.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25054000.00
7414.T income_statement (annual, 2024-03-31) — Basic EPS: 229.93
7414.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2613000000.00
7414.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38933000000.00
7414.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18290000000.00
7414.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6842000000.00
7414.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6692000000.00
7414.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6692000000.00
7414.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2011000000.00
7414.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4146000000.00
7414.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1600000000.00
7414.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 608000000.00
7414.T cash_flow (annual, 2024-03-31) — Change In Payable: 2007000000.00
7414.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2029000000.00
7414.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5745000000.00
7414.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3826000000.00
7414.T balance_sheet (annual, 2024-03-31) — Common Stock: 6842000000.00
7414.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 94731000000.00
7414.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7414.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12764000000.00
7414.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 255193000000.00
7414.T balance_sheet (annual, 2024-03-31) — Current Assets: 128274000000.00
7414.T balance_sheet (annual, 2024-03-31) — Current Debt: 29654000000.00
7414.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29654000000.00
7414.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 93437000000.00
7414.T cash_flow (annual, 2024-03-31) — Depreciation: 2893000000.00
7414.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3011000000.00
7414.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25763606.00
7414.T income_statement (annual, 2024-03-31) — Diluted EPS: 223.61
7414.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5761000000.00
7414.T income_statement (annual, 2024-03-31) — EBIT: 8415000000.00
7414.T income_statement (annual, 2024-03-31) — EBITDA: 11426000000.00
7414.T cash_flow (annual, 2024-03-31) — End Cash Position: 6440000000.00
7414.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8662000000.00
7414.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28215000000.00
7414.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2348000000.00
7414.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 31000000.00
7414.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -26000000.00
7414.T balance_sheet (annual, 2024-03-31) — Goodwill: 290000000.00
7414.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 667000000.00
7414.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57218000000.00
7414.T balance_sheet (annual, 2024-03-31) — Gross PPE: 103487000000.00
7414.T income_statement (annual, 2024-03-31) — Gross Profit: 26740000000.00
7414.T income_statement (annual, 2024-03-31) — Interest Expense: 46000000.00
7414.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46000000.00
7414.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
7414.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
7414.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46000000.00
7414.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50000000.00
7414.T balance_sheet (annual, 2024-03-31) — Inventory: 31776000000.00
7414.T balance_sheet (annual, 2024-03-31) — Invested Capital: 141495000000.00
7414.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20778000000.00
7414.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3056000000.00
7414.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17614000000.00
7414.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 34167000000.00
7414.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17110000000.00
7414.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17110000000.00
7414.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17614000000.00
7414.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -239000000.00
7414.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 173000000.00
7414.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16849000000.00
7414.T balance_sheet (annual, 2024-03-31) — Minority Interest: 817000000.00
7414.T income_statement (annual, 2024-03-31) — Minority Interests: -121000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1639000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7414.T balance_sheet (annual, 2024-03-31) — Net Debt: 40072000000.00
7414.T income_statement (annual, 2024-03-31) — Net Income: 5761000000.00
7414.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5761000000.00
7414.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5882000000.00
7414.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5761000000.00
7414.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5761000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8369000000.00
7414.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5882000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -90000000.00
7414.T income_statement (annual, 2024-03-31) — Net Interest Income: -41000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 214000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10675000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17375000000.00
7414.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -41000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
7414.T balance_sheet (annual, 2024-03-31) — Net PPE: 74196000000.00
7414.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18168000000.00
7414.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6700000000.00
7414.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 94064000000.00
7414.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 577000000.00
7414.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1342000000.00
7414.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11431000000.00
7414.T income_statement (annual, 2024-03-31) — Normalized Income: 5764514159.40
7414.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15942000000.00
7414.T income_statement (annual, 2024-03-31) — Operating Income: 8220000000.00
7414.T income_statement (annual, 2024-03-31) — Operating Revenue: 281933000000.00
7414.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25487840.00
7414.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 31284000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28637000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 377000000.00
7414.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 281000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 588000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 892000000.00
7414.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 147000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Properties: 774000000.00
7414.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1304000000.00
7414.T income_statement (annual, 2024-03-31) — Other Special Charges: 47000000.00
7414.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7414.T balance_sheet (annual, 2024-03-31) — Payables: 33037000000.00
7414.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1423000000.00
7414.T income_statement (annual, 2024-03-31) — Pretax Income: 8369000000.00
7414.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7414.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1639000000.00
7414.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -90000000.00
7414.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
7414.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18200000000.00
7414.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3561000000.00
7414.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 255193000000.00
7414.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3011000000.00
7414.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -239000000.00
7414.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7414.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 80557000000.00
7414.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 218000000.00
7414.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 32000000.00
7414.T balance_sheet (annual, 2024-03-31) — Share Issued: 25715186.00
7414.T income_statement (annual, 2024-03-31) — Special Income Charges: -47000000.00
7414.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 94731000000.00
7414.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 94064000000.00
7414.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1485840.60
7414.T income_statement (annual, 2024-03-31) — Tax Provision: 2487000000.00
7414.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7414.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1556000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Assets: 208502000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 111841000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Debt: 46764000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 95548000000.00
7414.T income_statement (annual, 2024-03-31) — Total Expenses: 273713000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 112954000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80224000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19517000000.00
7414.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8219000000.00
7414.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1637000000.00
7414.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5000000.00
7414.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
7414.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 227346.00
7414.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 309000000.00
7414.T balance_sheet (annual, 2024-03-31) — Working Capital: 34837000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26269000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 51006000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6916000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34711000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7078000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7078000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96195000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 125056000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 34714000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 34714000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 90465000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31975000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 265000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 637000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51006000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 81978000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36836000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 154198000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35274000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23289000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23289000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 174000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 852000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 50925000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 81980000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95558000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1386000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25490867.00
7414.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30136000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26154000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 372000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5509000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 822000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11993000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Payables: 27600000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1607000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7414.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4861000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 82248000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25873913.00
7414.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96195000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95558000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 213183000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 119484000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 58003000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97047000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116136000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88126000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25671000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1331000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 383046.00
7414.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 547000000.00
7414.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34591000000.00
7414.T income_statement (annual, 2025-03-31) — +Operating Expense: 20230000000.00
7414.T income_statement (annual, 2025-03-31) — +Total Revenue: 271942000000.00
7414.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 25913000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25913000000.00
7414.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45880000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45880000000.00
7414.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -32599000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32599000000.00
7414.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6621000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6621000000.00
7414.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 130000000.00
7414.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3032000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3032000000.00
7414.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6440000000.00
7414.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52782000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52782000000.00
7414.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15319000000.00
7414.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6947000000.00
7414.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4438000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4438000000.00
7414.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4438000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4438000000.00
7414.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1706000000.00
7414.T cash_flow (annual, 2025-03-31) — Change In Inventory: -380000000.00
7414.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -868000000.00
7414.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -922000000.00
7414.T cash_flow (annual, 2025-03-31) — Change In Payable: -15046000000.00
7414.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15163000000.00
7414.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2384000000.00
7414.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2254000000.00
7414.T balance_sheet (annual, 2025-03-31) — Common Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6947000000.00
7414.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 97386000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97386000000.00
7414.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -999000000.00
7414.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9280000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9280000000.00
7414.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 244901000000.00
7414.T balance_sheet (annual, 2025-03-31) — Current Assets: 112648000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 112648000000.00
7414.T balance_sheet (annual, 2025-03-31) — Current Debt: 34497000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 34497000000.00
7414.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34497000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34497000000.00
7414.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 81023000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81023000000.00
7414.T cash_flow (annual, 2025-03-31) — Depreciation: 3721000000.00
7414.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3851000000.00
7414.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4885000000.00
7414.T income_statement (annual, 2025-03-31) — EBIT: 7138000000.00
7414.T income_statement (annual, 2025-03-31) — EBITDA: 10989000000.00
7414.T cash_flow (annual, 2025-03-31) — End Cash Position: 4186000000.00
7414.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7632000000.00
7414.T balance_sheet (annual, 2025-03-31) — Finished Goods: 29053000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29053000000.00
7414.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9563000000.00
7414.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9000000.00
7414.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000000.00
7414.T balance_sheet (annual, 2025-03-31) — Goodwill: 240000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 240000000.00
7414.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 647000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 647000000.00
7414.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 45880000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45880000000.00
7414.T balance_sheet (annual, 2025-03-31) — Gross PPE: 117591000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117591000000.00
7414.T income_statement (annual, 2025-03-31) — Gross Profit: 27041000000.00
7414.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -308000000.00
7414.T income_statement (annual, 2025-03-31) — Interest Expense: 234000000.00
7414.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 234000000.00
7414.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
7414.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
7414.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -238000000.00
7414.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 64000000.00
7414.T balance_sheet (annual, 2025-03-31) — Inventory: 32156000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32156000000.00
7414.T balance_sheet (annual, 2025-03-31) — Invested Capital: 154121000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 154121000000.00
7414.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15642000000.00
7414.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3032000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3032000000.00
7414.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6400000000.00
7414.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 35274000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35274000000.00
7414.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22238000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22238000000.00
7414.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22238000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22238000000.00
7414.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6400000000.00
7414.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -439000000.00
7414.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 175000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 175000000.00
7414.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19422000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19422000000.00
7414.T balance_sheet (annual, 2025-03-31) — Minority Interest: 886000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 886000000.00
7414.T income_statement (annual, 2025-03-31) — Minority Interests: -71000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7414.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -999000000.00
7414.T balance_sheet (annual, 2025-03-31) — Net Debt: 52297000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 52297000000.00
7414.T income_statement (annual, 2025-03-31) — Net Income: 4885000000.00
7414.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4885000000.00
7414.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4958000000.00
7414.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4885000000.00
7414.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4885000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6904000000.00
7414.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4957000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -144000000.00
7414.T income_statement (annual, 2025-03-31) — Net Interest Income: -223000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10341000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5961000000.00
7414.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -223000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
7414.T balance_sheet (annual, 2025-03-31) — Net PPE: 84992000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 84992000000.00
7414.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15172000000.00
7414.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4380000000.00
7414.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 96739000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96739000000.00
7414.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 463000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 463000000.00
7414.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1291000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1291000000.00
7414.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10670000000.00
7414.T income_statement (annual, 2025-03-31) — Normalized Income: 4655915121.67
7414.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5756000000.00
7414.T income_statement (annual, 2025-03-31) — Operating Income: 6811000000.00
7414.T income_statement (annual, 2025-03-31) — Operating Revenue: 271942000000.00
7414.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25121903.00
7414.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25121903.00
7414.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27018000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27018000000.00
7414.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18414000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18414000000.00
7414.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 407000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407000000.00
7414.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 453000000.00
7414.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 601000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 601000000.00
7414.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 531000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 531000000.00
7414.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 253000000.00
7414.T balance_sheet (annual, 2025-03-31) — Other Properties: 833000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 833000000.00
7414.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3156000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3156000000.00
7414.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00
7414.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7414.T balance_sheet (annual, 2025-03-31) — Payables: 26493000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Payables: 26493000000.00
7414.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168000000.00
7414.T income_statement (annual, 2025-03-31) — Pretax Income: 6904000000.00
7414.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7414.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7414.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7414.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -144000000.00
7414.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20000000.00
7414.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15175000000.00
7414.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3103000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3103000000.00
7414.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 244901000000.00
7414.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3851000000.00
7414.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -439000000.00
7414.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -999000000.00
7414.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 82915000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82915000000.00
7414.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18000000.00
7414.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
7414.T balance_sheet (annual, 2025-03-31) — Share Issued: 25123913.00
7414.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25123913.00
7414.T income_statement (annual, 2025-03-31) — Special Income Charges: 305000000.00
7414.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 97386000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97386000000.00
7414.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 96739000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96739000000.00
7414.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 89915121.67
7414.T income_statement (annual, 2025-03-31) — Tax Provision: 1946000000.00
7414.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7414.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2918000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Assets: 203530000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 203530000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 119624000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119624000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Debt: 56735000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 56735000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 98272000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98272000000.00
7414.T income_statement (annual, 2025-03-31) — Total Expenses: 265131000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 105258000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105258000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 90878000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90878000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24235000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24235000000.00
7414.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6810000000.00
7414.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 580000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 580000000.00
7414.T income_statement (annual, 2025-03-31) — Total Unusual Items: 319000000.00
7414.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 319000000.00
7414.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2010.00
7414.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2010.00
7414.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
7414.T balance_sheet (annual, 2025-03-31) — Working Capital: 31625000000.00
7414.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31625000000.00
7414.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7414.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25069878.00
7414.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.12
7414.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25069878.00
7414.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.12
7414.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24834000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43067000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6621000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37748000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4888000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4888000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97470000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 105069000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34450000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34450000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78079000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26697000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 215000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 952000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43067000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87097000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30784000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 152704000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36363000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20784000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20784000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 175000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 925000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 50346000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 87098000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96518000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1341000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24788903.00
7414.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26330000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16570000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 737000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6203000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 549000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12986000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Payables: 25575000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1301000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7414.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4087000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 83278000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25123913.00
7414.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97470000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96518000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 199323000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118254000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 55234000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98395000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100928000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94253000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22849000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 741000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 335010.00
7414.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 474000000.00
7414.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26990000000.00
7414.T income_statement (annual, 2026-03-31) — +Operating Expense: 21555000000.00
7414.T income_statement (annual, 2026-03-31) — +Total Revenue: 253115000000.00
7414.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25401000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25401000000.00
7414.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38733000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38733000000.00
7414.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42316000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42316000000.00
7414.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6621000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6621000000.00
7414.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 132000000.00
7414.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4316000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4316000000.00
7414.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24769000.00
7414.T income_statement (annual, 2026-03-31) — Basic EPS: -89.57
7414.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4186000000.00
7414.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 58570000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 58570000000.00
7414.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7962000000.00
7414.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6947000000.00
7414.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6362000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6362000000.00
7414.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6362000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6362000000.00
7414.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1721000000.00
7414.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2047000000.00
7414.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3007000000.00
7414.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -392000000.00
7414.T cash_flow (annual, 2026-03-31) — Change In Payable: -6691000000.00
7414.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3653000000.00
7414.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1492000000.00
7414.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1923000000.00