speb/financial-data huggingface dataset:
7212.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1142000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 652000000.00
7212.T income_statement (annual, 2022-03-31) — Total Unusual Items: 54000000.00
7212.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54000000.00
7212.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 125000.00
7212.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62000000.00
7212.T balance_sheet (annual, 2022-03-31) — Work In Process: 7500000000.00
7212.T balance_sheet (annual, 2022-03-31) — Working Capital: -9096000000.00
7212.T income_statement (annual, 2023-03-31) — +Operating Expense: 16702000000.00
7212.T income_statement (annual, 2023-03-31) — +Total Revenue: 261156000000.00
7212.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24169000000.00
7212.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37805000000.00
7212.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6733000000.00
7212.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: -5000000.00
7212.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7464000000.00
7212.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18589507.00
7212.T income_statement (annual, 2023-03-31) — Basic EPS: 93.30
7212.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1981000000.00
7212.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18884000000.00
7212.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15688000000.00
7212.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3189000000.00
7212.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5491000000.00
7212.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5491000000.00
7212.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -373000000.00
7212.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5253000000.00
7212.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 348000000.00
7212.T cash_flow (annual, 2023-03-31) — Change In Payable: -278000000.00
7212.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1167000000.00
7212.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6532000000.00
7212.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3431000000.00
7212.T balance_sheet (annual, 2023-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50037000000.00
7212.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000000.00
7212.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7212.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13005000000.00
7212.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 242414000000.00
7212.T balance_sheet (annual, 2023-03-31) — Current Assets: 72603000000.00
7212.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1247000000.00
7212.T balance_sheet (annual, 2023-03-31) — Current Debt: 41055000000.00
7212.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42302000000.00
7212.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 75544000000.00
7212.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 253000000.00
7212.T cash_flow (annual, 2023-03-31) — Depreciation: 13112000000.00
7212.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13107000000.00
7212.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18589507.00
7212.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.30
7212.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1734000000.00
7212.T income_statement (annual, 2023-03-31) — EBIT: 5058000000.00
7212.T income_statement (annual, 2023-03-31) — EBITDA: 18165000000.00
7212.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 79000000.00
7212.T cash_flow (annual, 2023-03-31) — End Cash Position: 5491000000.00
7212.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2340000000.00
7212.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5296000000.00
7212.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1745000000.00
7212.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11000000.00
7212.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 285000000.00
7212.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37805000000.00
7212.T balance_sheet (annual, 2023-03-31) — Gross PPE: 92281000000.00
7212.T income_statement (annual, 2023-03-31) — Gross Profit: 18741000000.00
7212.T income_statement (annual, 2023-03-31) — Interest Expense: 1758000000.00
7212.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1758000000.00
7212.T income_statement (annual, 2023-03-31) — Interest Income: 97000000.00
7212.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 97000000.00
7212.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1730000000.00
7212.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 190000000.00
7212.T balance_sheet (annual, 2023-03-31) — Inventory: 25630000000.00
7212.T balance_sheet (annual, 2023-03-31) — Invested Capital: 121000000000.00
7212.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16342000000.00
7212.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7464000000.00
7212.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000000.00
7212.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26721000000.00
7212.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6059000000.00
7212.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1942000000.00
7212.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29908000000.00
7212.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31850000000.00
7212.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26721000000.00
7212.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11465000000.00
7212.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45363000000.00
7212.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14717000000.00
7212.T income_statement (annual, 2023-03-31) — Minority Interests: 77000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -632000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1000000.00
7212.T balance_sheet (annual, 2023-03-31) — Net Debt: 65472000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -752000000.00
7212.T income_statement (annual, 2023-03-31) — Net Income: 1734000000.00
7212.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1734000000.00
7212.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1657000000.00
7212.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1734000000.00
7212.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1734000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3300000000.00
7212.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1657000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -37000000.00
7212.T income_statement (annual, 2023-03-31) — Net Interest Income: -1661000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -47000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3426000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15256000000.00
7212.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1661000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 792000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000000.00
7212.T balance_sheet (annual, 2023-03-31) — Net PPE: 92284000000.00
7212.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15618000000.00
7212.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11830000000.00
7212.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49752000000.00
7212.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1963000000.00
7212.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2707000000.00
7212.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1056000000.00
7212.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16938000000.00
7212.T income_statement (annual, 2023-03-31) — Normalized Income: 791664000.00
7212.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17433000000.00
7212.T income_statement (annual, 2023-03-31) — Operating Income: 2039000000.00
7212.T income_statement (annual, 2023-03-31) — Operating Revenue: 261156000000.00
7212.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18591244.00
7212.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3677000000.00
7212.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6201000000.00
7212.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 285000000.00
7212.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -538000000.00
7212.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1283000000.00
7212.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 226000000.00
7212.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 296000000.00
7212.T balance_sheet (annual, 2023-03-31) — Other Payable: 1845000000.00
7212.T balance_sheet (annual, 2023-03-31) — Other Properties: 8970000000.00
7212.T income_statement (annual, 2023-03-31) — Other Special Charges: 10000000.00
7212.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7212.T balance_sheet (annual, 2023-03-31) — Payables: 26956000000.00
7212.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
7212.T income_statement (annual, 2023-03-31) — Pretax Income: 3300000000.00
7212.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7212.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -632000000.00
7212.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -37000000.00
7212.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47000000.00
7212.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15651000000.00
7212.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12702000000.00
7212.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 242414000000.00
7212.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13107000000.00
7212.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11465000000.00
7212.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7212.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1237000000.00
7212.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27979000000.00
7212.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7212.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 33000000.00
7212.T balance_sheet (annual, 2023-03-31) — Share Issued: 18712244.00
7212.T income_statement (annual, 2023-03-31) — Special Income Charges: 1227000000.00
7212.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50037000000.00
7212.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49752000000.00
7212.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 284664000.00
7212.T income_statement (annual, 2023-03-31) — Tax Provision: 1643000000.00
7212.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7212.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2227000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Assets: 176137000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79945000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Debt: 74152000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64754000000.00
7212.T income_statement (annual, 2023-03-31) — Total Expenses: 259116000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111383000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 103532000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35839000000.00
7212.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2038000000.00
7212.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 942000000.00
7212.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1227000000.00
7212.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1227000000.00
7212.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 121000.00
7212.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 60000000.00
7212.T balance_sheet (annual, 2023-03-31) — Work In Process: 7632000000.00
7212.T balance_sheet (annual, 2023-03-31) — Working Capital: -2941000000.00
7212.T income_statement (annual, 2024-03-31) — +Operating Expense: 18615000000.00
7212.T income_statement (annual, 2024-03-31) — +Total Revenue: 298759000000.00
7212.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27902000000.00
7212.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41596000000.00
7212.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6404000000.00
7212.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: -5000000.00
7212.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9485000000.00
7212.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18575881.00
7212.T income_statement (annual, 2024-03-31) — Basic EPS: 90.62
7212.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5491000000.00
7212.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21735000000.00
7212.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8866000000.00
7212.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2700000000.00
7212.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12204000000.00
7212.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12204000000.00
7212.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -373000000.00
7212.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2440000000.00
7212.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 782000000.00
7212.T cash_flow (annual, 2024-03-31) — Change In Payable: 1926000000.00
7212.T cash_flow (annual, 2024-03-31) — Change In Receivables: -616000000.00
7212.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4499000000.00
7212.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6301000000.00
7212.T balance_sheet (annual, 2024-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55824000000.00
7212.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7212.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -18000000.00
7212.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7171000000.00
7212.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 276435000000.00
7212.T balance_sheet (annual, 2024-03-31) — Current Assets: 83069000000.00
7212.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1029000000.00
7212.T balance_sheet (annual, 2024-03-31) — Current Debt: 51496000000.00
7212.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52525000000.00
7212.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 92053000000.00
7212.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 269000000.00
7212.T cash_flow (annual, 2024-03-31) — Depreciation: 14559000000.00
7212.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14554000000.00
7212.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18575881.00
7212.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.62
7212.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1683000000.00
7212.T income_statement (annual, 2024-03-31) — EBIT: 5925000000.00
7212.T income_statement (annual, 2024-03-31) — EBITDA: 20479000000.00
7212.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 413000000.00
7212.T cash_flow (annual, 2024-03-31) — End Cash Position: 12204000000.00
7212.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4263000000.00
7212.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4423000000.00
7212.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10600000000.00
7212.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 58000000.00
7212.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 319000000.00
7212.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 41596000000.00
7212.T balance_sheet (annual, 2024-03-31) — Gross PPE: 94030000000.00
7212.T income_statement (annual, 2024-03-31) — Gross Profit: 22323000000.00
7212.T income_statement (annual, 2024-03-31) — Interest Expense: 2825000000.00
7212.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2825000000.00
7212.T income_statement (annual, 2024-03-31) — Interest Income: 149000000.00
7212.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 149000000.00
7212.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2816000000.00
7212.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 256000000.00
7212.T balance_sheet (annual, 2024-03-31) — Inventory: 25484000000.00
7212.T balance_sheet (annual, 2024-03-31) — Invested Capital: 129363000000.00
7212.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8902000000.00
7212.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9485000000.00
7212.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7212.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3400000000.00
7212.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6239000000.00
7212.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1671000000.00
7212.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22043000000.00
7212.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23714000000.00
7212.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3400000000.00
7212.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13562000000.00
7212.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50507000000.00
7212.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15916000000.00
7212.T income_statement (annual, 2024-03-31) — Minority Interests: 59000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7212.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -18000000.00
7212.T balance_sheet (annual, 2024-03-31) — Net Debt: 61335000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -854000000.00
7212.T income_statement (annual, 2024-03-31) — Net Income: 1683000000.00
7212.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1683000000.00
7212.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1623000000.00
7212.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1683000000.00
7212.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1683000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3100000000.00
7212.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1623000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -57000000.00
7212.T income_statement (annual, 2024-03-31) — Net Interest Income: -2676000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -164000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2546000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10162000000.00
7212.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2676000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 58000000.00
7212.T balance_sheet (annual, 2024-03-31) — Net PPE: 94033000000.00
7212.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8739000000.00
7212.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7616000000.00
7212.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55505000000.00
7212.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3427000000.00
7212.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2994000000.00
7212.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000000.00
7212.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20537000000.00
7212.T income_statement (annual, 2024-03-31) — Normalized Income: 1727544000.00
7212.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19466000000.00
7212.T income_statement (annual, 2024-03-31) — Operating Income: 3708000000.00
7212.T income_statement (annual, 2024-03-31) — Operating Revenue: 298759000000.00
7212.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18567873.00
7212.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3785000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8594000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 319000000.00
7212.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4365000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1167000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 259000000.00
7212.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Payable: 2214000000.00
7212.T balance_sheet (annual, 2024-03-31) — Other Properties: 8378000000.00
7212.T income_statement (annual, 2024-03-31) — Other Special Charges: 58000000.00
7212.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7212.T balance_sheet (annual, 2024-03-31) — Payables: 30885000000.00
7212.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
7212.T income_statement (annual, 2024-03-31) — Pretax Income: 3100000000.00
7212.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7212.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7212.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -57000000.00
7212.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -164000000.00
7212.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8809000000.00
7212.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13438000000.00
7212.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 276435000000.00
7212.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14554000000.00
7212.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13562000000.00
7212.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -18000000.00
7212.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7212.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29288000000.00
7212.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 70000000.00
7212.T balance_sheet (annual, 2024-03-31) — Share Issued: 18712244.00
7212.T income_statement (annual, 2024-03-31) — Special Income Charges: -58000000.00
7212.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55824000000.00
7212.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55505000000.00
7212.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13456000.00
7212.T income_statement (annual, 2024-03-31) — Tax Provision: 1477000000.00
7212.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7212.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2940000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Assets: 191772000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 77867000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Debt: 76239000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 71740000000.00
7212.T income_statement (annual, 2024-03-31) — Total Expenses: 295050000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 120032000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 108700000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27979000000.00
7212.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3708000000.00
7212.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 769000000.00
7212.T income_statement (annual, 2024-03-31) — Total Unusual Items: -58000000.00
7212.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -58000000.00
7212.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 144371.00
7212.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 79000000.00
7212.T balance_sheet (annual, 2024-03-31) — Work In Process: 7623000000.00
7212.T balance_sheet (annual, 2024-03-31) — Working Capital: -8984000000.00
7212.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7212.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25012000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32384000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6404000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9300000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21675000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15837000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15837000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53586000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7514000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 79146000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 48109000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48109000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 85749000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6233000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 321000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32384000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 92308000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27790000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 126999000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9300000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25304000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25304000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 48410000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15800000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 57576000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 92310000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53265000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1075000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18567823.00
7212.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3135000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12264000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4924000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4488000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14709000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Payables: 25345000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7212.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14086000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24241000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18712244.00
7212.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53586000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53265000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 186002000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 78890000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 73413000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69386000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116616000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 106855000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30867000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 333000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 144421.00
7212.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7471000000.00
7212.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -6603000000.00
7212.T income_statement (annual, 2025-03-31) — +Operating Expense: 19848000000.00
7212.T income_statement (annual, 2025-03-31) — +Total Revenue: 300831000000.00
7212.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26229000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26229000000.00
7212.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35032000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35032000000.00
7212.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6427000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6427000000.00
7212.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: -5000000.00
7212.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9242000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9242000000.00
7212.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18567000.00
7212.T income_statement (annual, 2025-03-31) — Basic EPS: -372.97
7212.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12204000000.00
7212.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20011000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20011000000.00
7212.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8097000000.00
7212.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2336000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2336000000.00
7212.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14356000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14356000000.00
7212.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14356000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14356000000.00
7212.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -374000000.00
7212.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2714000000.00
7212.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1232000000.00
7212.T cash_flow (annual, 2025-03-31) — Change In Payable: -2015000000.00
7212.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8531000000.00
7212.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2555000000.00
7212.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1158000000.00
7212.T balance_sheet (annual, 2025-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51512000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51512000000.00
7212.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7212.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5119000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5119000000.00
7212.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 275501000000.00
7212.T balance_sheet (annual, 2025-03-31) — Current Assets: 81495000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81495000000.00
7212.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 868000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 868000000.00
7212.T balance_sheet (annual, 2025-03-31) — Current Debt: 44262000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44262000000.00
7212.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45130000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45130000000.00
7212.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82047000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82047000000.00
7212.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 884000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 884000000.00
7212.T cash_flow (annual, 2025-03-31) — Depreciation: 14920000000.00
7212.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14915000000.00
7212.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18567000.00
7212.T income_statement (annual, 2025-03-31) — Diluted EPS: -372.97
7212.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6925000000.00
7212.T income_statement (annual, 2025-03-31) — EBIT: -3019000000.00
7212.T income_statement (annual, 2025-03-31) — EBITDA: 11896000000.00
7212.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 894000000.00
7212.T cash_flow (annual, 2025-03-31) — End Cash Position: 14256000000.00
7212.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5728000000.00
7212.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6752000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6752000000.00
7212.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6660000000.00
7212.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19000000.00
7212.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 583000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 583000000.00
7212.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35032000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35032000000.00
7212.T balance_sheet (annual, 2025-03-31) — Gross PPE: 81425000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81425000000.00
7212.T income_statement (annual, 2025-03-31) — Gross Profit: 25329000000.00
7212.T income_statement (annual, 2025-03-31) — Interest Expense: 2786000000.00
7212.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2786000000.00
7212.T income_statement (annual, 2025-03-31) — Interest Income: 185000000.00
7212.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185000000.00
7212.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2802000000.00
7212.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 346000000.00
7212.T balance_sheet (annual, 2025-03-31) — Inventory: 28451000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28451000000.00
7212.T balance_sheet (annual, 2025-03-31) — Invested Capital: 121913000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121913000000.00
7212.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7871000000.00
7212.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9242000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9242000000.00
7212.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14800000000.00
7212.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6107000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6107000000.00
7212.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1468000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1468000000.00
7212.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26139000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26139000000.00
7212.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27607000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27607000000.00
7212.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14800000000.00
7212.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13170000000.00
7212.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44231000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44231000000.00
7212.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12733000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12733000000.00
7212.T income_statement (annual, 2025-03-31) — Minority Interests: 2624000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7212.T balance_sheet (annual, 2025-03-31) — Net Debt: 56045000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 56045000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 136000000.00
7212.T income_statement (annual, 2025-03-31) — Net Income: -6925000000.00
7212.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6925000000.00
7212.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9549000000.00
7212.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6925000000.00
7212.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6925000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5805000000.00
7212.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9549000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54000000.00
7212.T income_statement (annual, 2025-03-31) — Net Interest Income: -2601000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -180000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4319000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1630000000.00
7212.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2601000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -260000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52000000.00
7212.T balance_sheet (annual, 2025-03-31) — Net PPE: 81428000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 81428000000.00
7212.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7689000000.00
7212.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5949000000.00
7212.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50929000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50929000000.00
7212.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2824000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2824000000.00
7212.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2569000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2569000000.00
7212.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 854000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 854000000.00
7212.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20748000000.00
7212.T income_statement (annual, 2025-03-31) — Normalized Income: -126664000.00
7212.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14757000000.00
7212.T income_statement (annual, 2025-03-31) — Operating Income: 5481000000.00
7212.T income_statement (annual, 2025-03-31) — Operating Revenue: 300831000000.00
7212.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18567823.00
7212.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18567823.00
7212.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3656000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3656000000.00
7212.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7497000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7497000000.00
7212.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 583000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 583000000.00
7212.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1608000000.00
7212.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1095000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1095000000.00
7212.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 233000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 233000000.00
7212.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 307000000.00
7212.T balance_sheet (annual, 2025-03-31) — Other Payable: 2356000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2356000000.00
7212.T balance_sheet (annual, 2025-03-31) — Other Properties: 5957000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5957000000.00
7212.T income_statement (annual, 2025-03-31) — Other Special Charges: 1145000000.00
7212.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7212.T balance_sheet (annual, 2025-03-31) — Payables: 29392000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Payables: 29392000000.00
7212.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
7212.T income_statement (annual, 2025-03-31) — Pretax Income: -5805000000.00
7212.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7212.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7212.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54000000.00
7212.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -180000000.00
7212.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8043000000.00
7212.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14948000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14948000000.00
7212.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 275501000000.00
7212.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14915000000.00
7212.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13170000000.00
7212.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7212.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21989000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21989000000.00
7212.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 354000000.00
7212.T balance_sheet (annual, 2025-03-31) — Share Issued: 18712244.00
7212.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18712244.00
7212.T income_statement (annual, 2025-03-31) — Special Income Charges: -8852000000.00
7212.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51512000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51512000000.00
7212.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50929000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50929000000.00
7212.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2053664000.00
7212.T income_statement (annual, 2025-03-31) — Tax Provision: 3744000000.00
7212.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7212.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3772000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Assets: 177555000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 177555000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 77651000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77651000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Debt: 72737000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 72737000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64245000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64245000000.00
7212.T income_statement (annual, 2025-03-31) — Total Expenses: 295349000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 113310000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113310000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 96056000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96056000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31263000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31263000000.00
7212.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5481000000.00
7212.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 807000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 807000000.00
7212.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8852000000.00
7212.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8852000000.00
7212.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 144421.00
7212.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144421.00
7212.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 79000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79000000.00