speb/financial-data huggingface dataset:
7271.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 771000000.00
7271.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 607000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25000000.00
7271.T income_statement (annual, 2024-03-31) — Net Interest Income: -68000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 444000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 356000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -794000000.00
7271.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -37000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -34000000.00
7271.T balance_sheet (annual, 2024-03-31) — Net PPE: 13510000000.00
7271.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1587000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1150000000.00
7271.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10811000000.00
7271.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37000000.00
7271.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 697000000.00
7271.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
7271.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2478000000.00
7271.T income_statement (annual, 2024-03-31) — Normalized Income: 443033600.00
7271.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3213000000.00
7271.T income_statement (annual, 2024-03-31) — Operating Income: 650000000.00
7271.T income_statement (annual, 2024-03-31) — Operating Revenue: 31946000000.00
7271.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10303330.00
7271.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1907000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1051000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4000000.00
7271.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 690000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 115000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
7271.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -17000000.00
7271.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1104000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Payable: 2115000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Properties: 817000000.00
7271.T balance_sheet (annual, 2024-03-31) — Other Receivables: 264000000.00
7271.T income_statement (annual, 2024-03-31) — Other Special Charges: 52000000.00
7271.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7271.T balance_sheet (annual, 2024-03-31) — Payables: 5322000000.00
7271.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7271.T income_statement (annual, 2024-03-31) — Pretax Income: 771000000.00
7271.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7271.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25000000.00
7271.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1609000000.00
7271.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2737000000.00
7271.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27528000000.00
7271.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1826000000.00
7271.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2994000000.00
7271.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1234000000.00
7271.T income_statement (annual, 2024-03-31) — Research And Development: 338000000.00
7271.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5602000000.00
7271.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7271.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 444000000.00
7271.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 22000000.00
7271.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 97000000.00
7271.T income_statement (annual, 2024-03-31) — Selling General And Administration: 555000000.00
7271.T balance_sheet (annual, 2024-03-31) — Share Issued: 12938639.00
7271.T income_statement (annual, 2024-03-31) — Special Income Charges: -93000000.00
7271.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10915000000.00
7271.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10811000000.00
7271.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 44033600.00
7271.T income_statement (annual, 2024-03-31) — Tax Provision: 163000000.00
7271.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7271.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -199000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Assets: 35111000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15490000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Debt: 16084000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10915000000.00
7271.T income_statement (annual, 2024-03-31) — Total Expenses: 31295000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24196000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15236000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6313000000.00
7271.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 645000000.00
7271.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 68000000.00
7271.T income_statement (annual, 2024-03-31) — Total Unusual Items: 208000000.00
7271.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
7271.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 72000000.00
7271.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1517000000.00
7271.T balance_sheet (annual, 2024-03-31) — Work In Process: 1180000000.00
7271.T balance_sheet (annual, 2024-03-31) — Working Capital: 1990000000.00
7271.T income_statement (annual, 2024-03-31) — Write Off: 27000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2895000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4267000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -40769000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 688000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12483000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 495000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6137000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6137000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11305000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2515000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19385000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 94000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10158000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10252000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16217000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 669000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2445000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 104000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4267000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 55193000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6774000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27733000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 688000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2531000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 401000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6270000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6671000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 74000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 36844000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7271.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10291000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14422000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11201000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 661000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10303330.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1999000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1289000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1271000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 820000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 208000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Payables: 4240000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7271.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2944000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5576000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12938639.00
7271.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11305000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11201000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35399000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17575000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16923000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11305000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24094000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16011000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7877000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 74000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 51000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1517000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1385000000.00
7271.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3168000000.00
7271.T income_statement (annual, 2025-03-31) — +Operating Expense: 3930000000.00
7271.T income_statement (annual, 2025-03-31) — +Total Revenue: 31470000000.00
7271.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2472000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2472000000.00
7271.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5072000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5072000000.00
7271.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41716000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41716000000.00
7271.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 750000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 750000000.00
7271.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10303000.00
7271.T income_statement (annual, 2025-03-31) — Basic EPS: 72.04
7271.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6228000000.00
7271.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12766000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12766000000.00
7271.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3900000000.00
7271.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 468000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 468000000.00
7271.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7070000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7070000000.00
7271.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7070000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7070000000.00
7271.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -133000000.00
7271.T cash_flow (annual, 2025-03-31) — Change In Inventory: 319000000.00
7271.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 346000000.00
7271.T cash_flow (annual, 2025-03-31) — Change In Payable: -344000000.00
7271.T cash_flow (annual, 2025-03-31) — Change In Receivables: -188000000.00
7271.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4000000.00
7271.T cash_flow (annual, 2025-03-31) — Changes In Cash: 681000000.00
7271.T balance_sheet (annual, 2025-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11387000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11387000000.00
7271.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2036000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2036000000.00
7271.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26777000000.00
7271.T balance_sheet (annual, 2025-03-31) — Current Assets: 20758000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20758000000.00
7271.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 171000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 171000000.00
7271.T balance_sheet (annual, 2025-03-31) — Current Debt: 9631000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9631000000.00
7271.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9802000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9802000000.00
7271.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16011000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16011000000.00
7271.T balance_sheet (annual, 2025-03-31) — Current Provisions: 39000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39000000.00
7271.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 578000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 578000000.00
7271.T cash_flow (annual, 2025-03-31) — Depreciation: 1921000000.00
7271.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1921000000.00
7271.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 108000000.00
7271.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 108000000.00
7271.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10303000.00
7271.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.04
7271.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 742000000.00
7271.T income_statement (annual, 2025-03-31) — EBIT: 1191000000.00
7271.T income_statement (annual, 2025-03-31) — EBITDA: 3112000000.00
7271.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 158000000.00
7271.T cash_flow (annual, 2025-03-31) — End Cash Position: 7068000000.00
7271.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2257000000.00
7271.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2602000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2602000000.00
7271.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1716000000.00
7271.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -64000000.00
7271.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -203000000.00
7271.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -38000000.00
7271.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 429000000.00
7271.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 122000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122000000.00
7271.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5072000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5072000000.00
7271.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56500000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56500000000.00
7271.T income_statement (annual, 2025-03-31) — Gross Profit: 4692000000.00
7271.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1000000.00
7271.T income_statement (annual, 2025-03-31) — Interest Expense: 161000000.00
7271.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 161000000.00
7271.T income_statement (annual, 2025-03-31) — Interest Income: 22000000.00
7271.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22000000.00
7271.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -162000000.00
7271.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50000000.00
7271.T balance_sheet (annual, 2025-03-31) — Inventory: 6446000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6446000000.00
7271.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28389000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28389000000.00
7271.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3760000000.00
7271.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 750000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 750000000.00
7271.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6050000000.00
7271.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2535000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2535000000.00
7271.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 297000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 297000000.00
7271.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7371000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7371000000.00
7271.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7668000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7668000000.00
7271.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6050000000.00
7271.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3210000000.00
7271.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 74000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 74000000.00
7271.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38303000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38303000000.00
7271.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7271.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7271.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7271.T balance_sheet (annual, 2025-03-31) — Net Debt: 9932000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9932000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -33000000.00
7271.T income_statement (annual, 2025-03-31) — Net Income: 742000000.00
7271.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 742000000.00
7271.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 743000000.00
7271.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 742000000.00
7271.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 742000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1030000000.00
7271.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 742000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -58000000.00
7271.T income_statement (annual, 2025-03-31) — Net Interest Income: -139000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 26000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1490000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2840000000.00
7271.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -139000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1041000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12000000.00
7271.T balance_sheet (annual, 2025-03-31) — Net PPE: 14785000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14785000000.00
7271.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3716000000.00
7271.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1350000000.00
7271.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11265000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11265000000.00
7271.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 46000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46000000.00
7271.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 637000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 637000000.00
7271.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
7271.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3015000000.00
7271.T income_statement (annual, 2025-03-31) — Normalized Income: 672111500.00
7271.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2184000000.00
7271.T income_statement (annual, 2025-03-31) — Operating Income: 762000000.00
7271.T income_statement (annual, 2025-03-31) — Operating Revenue: 31470000000.00
7271.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10303330.00
7271.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10303330.00
7271.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1948000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1948000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1928000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1928000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000000.00
7271.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -296000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 102000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
7271.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 128000000.00
7271.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1140000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Payable: 1297000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1297000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Properties: 860000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 860000000.00
7271.T balance_sheet (annual, 2025-03-31) — Other Receivables: 222000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 222000000.00
7271.T income_statement (annual, 2025-03-31) — Other Special Charges: -241000000.00
7271.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7271.T balance_sheet (annual, 2025-03-31) — Payables: 3880000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Payables: 3880000000.00
7271.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
7271.T income_statement (annual, 2025-03-31) — Pretax Income: 1030000000.00
7271.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7271.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7271.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -58000000.00
7271.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3842000000.00
7271.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2681000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2681000000.00
7271.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26777000000.00
7271.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1921000000.00
7271.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3210000000.00
7271.T income_statement (annual, 2025-03-31) — Research And Development: 487000000.00
7271.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6210000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6210000000.00
7271.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 26000000.00
7271.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 126000000.00
7271.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 107000000.00
7271.T income_statement (annual, 2025-03-31) — Selling General And Administration: 536000000.00
7271.T balance_sheet (annual, 2025-03-31) — Share Issued: 12938639.00
7271.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12938639.00
7271.T income_statement (annual, 2025-03-31) — Special Income Charges: 86000000.00
7271.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11387000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11387000000.00
7271.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11265000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11265000000.00
7271.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27111500.00
7271.T income_statement (annual, 2025-03-31) — Tax Provision: 287000000.00
7271.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7271.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -182000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Assets: 37142000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37142000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18758000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18758000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Debt: 17470000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17470000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11387000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11387000000.00
7271.T income_statement (annual, 2025-03-31) — Total Expenses: 30707000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25755000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25755000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16383000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16383000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9744000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9744000000.00
7271.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 758000000.00
7271.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 111000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 111000000.00
7271.T income_statement (annual, 2025-03-31) — Total Unusual Items: 97000000.00
7271.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
7271.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 932000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 932000000.00
7271.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1517000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1517000000.00
7271.T balance_sheet (annual, 2025-03-31) — Work In Process: 1163000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1163000000.00
7271.T balance_sheet (annual, 2025-03-31) — Working Capital: 4747000000.00
7271.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4747000000.00
7271.T income_statement (annual, 2025-03-31) — Write Off: 154000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2520000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4657000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -41776000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 916000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13676000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 393000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6305000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6305000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11481000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3006000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19216000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 163000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9273000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9436000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15900000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 553000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2470000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4657000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57646000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6040000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28037000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 916000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2501000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 230000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7283000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7513000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 37630000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
7271.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10251000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15869000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11360000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 619000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 398000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10303330.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2030000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1752000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 90000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1588000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 833000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 184000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Payables: 4282000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7271.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2512000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6726000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12938639.00
7271.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11481000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11360000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36810000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18764000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16949000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11481000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25329000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17592000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9429000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 174000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 819000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2635309.00
7271.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1517000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1058000000.00
7271.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3316000000.00
7271.T income_statement (annual, 2026-03-31) — +Operating Expense: 4126000000.00
7271.T income_statement (annual, 2026-03-31) — +Total Revenue: 33951000000.00
7271.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2645000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2645000000.00
7271.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4945000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4945000000.00
7271.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42984000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42984000000.00
7271.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1144000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1144000000.00
7271.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10303000.00
7271.T income_statement (annual, 2026-03-31) — Basic EPS: 181.65
7271.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7068000000.00
7271.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14122000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14122000000.00
7271.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4700000000.00
7271.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 351000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 351000000.00
7271.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6805000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6805000000.00
7271.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6805000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6805000000.00
7271.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -154000000.00
7271.T cash_flow (annual, 2026-03-31) — Change In Inventory: -421000000.00
7271.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -209000000.00
7271.T cash_flow (annual, 2026-03-31) — Change In Payable: -310000000.00
7271.T cash_flow (annual, 2026-03-31) — Change In Receivables: -186000000.00
7271.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -960000000.00
7271.T cash_flow (annual, 2026-03-31) — Changes In Cash: -102000000.00
7271.T balance_sheet (annual, 2026-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14685000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14685000000.00
7271.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4705000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4705000000.00
7271.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27605000000.00
7271.T balance_sheet (annual, 2026-03-31) — Current Assets: 21735000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21735000000.00
7271.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
7271.T balance_sheet (annual, 2026-03-31) — Current Debt: 11569000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11569000000.00
7271.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11722000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11722000000.00
7271.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18029000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18029000000.00
7271.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5000000.00
7271.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1319000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1319000000.00
7271.T cash_flow (annual, 2026-03-31) — Depreciation: 1789000000.00
7271.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1789000000.00
7271.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 142000000.00
7271.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 142000000.00
7271.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10303000.00
7271.T income_statement (annual, 2026-03-31) — Diluted EPS: 181.65
7271.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1871000000.00
7271.T income_statement (annual, 2026-03-31) — EBIT: 2074000000.00
7271.T income_statement (annual, 2026-03-31) — EBITDA: 3863000000.00
7271.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -164000000.00
7271.T cash_flow (annual, 2026-03-31) — End Cash Position: 6802000000.00
7271.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1375000000.00
7271.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2718000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2718000000.00
7271.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1492000000.00
7271.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -52000000.00
7271.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7271.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 19000000.00
7271.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 539000000.00
7271.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 135000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 135000000.00
7271.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4945000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4945000000.00
7271.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60633000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60633000000.00
7271.T income_statement (annual, 2026-03-31) — Gross Profit: 6346000000.00
7271.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
7271.T income_statement (annual, 2026-03-31) — Interest Expense: 230000000.00
7271.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 230000000.00
7271.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
7271.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
7271.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -234000000.00
7271.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50000000.00
7271.T balance_sheet (annual, 2026-03-31) — Inventory: 6943000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6943000000.00
7271.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33592000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33592000000.00
7271.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4685000000.00
7271.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1144000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1144000000.00
7271.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3250000000.00
7271.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2443000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2443000000.00
7271.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 198000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198000000.00
7271.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7338000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7338000000.00
7271.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7536000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7536000000.00
7271.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3250000000.00
7271.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2944000000.00
7271.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 93000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 93000000.00
7271.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 38500000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38500000000.00
7271.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
7271.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
7271.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7271.T balance_sheet (annual, 2026-03-31) — Net Debt: 12102000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12102000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7271.T income_statement (annual, 2026-03-31) — Net Income: 1871000000.00
7271.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1871000000.00
7271.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1870000000.00
7271.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1871000000.00
7271.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1871000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1844000000.00
7271.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1871000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -72000000.00
7271.T income_statement (annual, 2026-03-31) — Net Interest Income: -214000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7271.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1906000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 306000000.00
7271.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -214000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -229000000.00
7271.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -62000000.00
7271.T balance_sheet (annual, 2026-03-31) — Net PPE: 17650000000.00
7271.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17650000000.00
7271.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4551000000.00