speb/financial-data huggingface dataset:
7255.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1685814000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1685814000.00
7255.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2100000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2100000.00
7255.T cash_flow (annual, 2026-03-31) — Depreciation: 575013000.00
7255.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 575013000.00
7255.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 234807000.00
7255.T income_statement (annual, 2026-03-31) — EBIT: 298606000.00
7255.T income_statement (annual, 2026-03-31) — EBITDA: 873619000.00
7255.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1408000.00
7255.T cash_flow (annual, 2026-03-31) — End Cash Position: 1583055000.00
7255.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -320026000.00
7255.T balance_sheet (annual, 2026-03-31) — Finished Goods: 61665000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 61665000.00
7255.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 778342000.00
7255.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1953000.00
7255.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13373000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13373000.00
7255.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 423631000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 423631000.00
7255.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2857410000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2857410000.00
7255.T income_statement (annual, 2026-03-31) — Gross Profit: 680287000.00
7255.T income_statement (annual, 2026-03-31) — Interest Expense: 13486000.00
7255.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13486000.00
7255.T income_statement (annual, 2026-03-31) — Interest Income: 2477000.00
7255.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2477000.00
7255.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13486000.00
7255.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21354000.00
7255.T balance_sheet (annual, 2026-03-31) — Inventory: 800947000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Inventory: 800947000.00
7255.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6354423000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6354423000.00
7255.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -450238000.00
7255.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 741444000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 741444000.00
7255.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7255.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 726577000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 726577000.00
7255.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 359778000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 359778000.00
7255.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 359778000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 359778000.00
7255.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7255.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -220737000.00
7255.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 35529000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35529000.00
7255.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1232729000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1232729000.00
7255.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -46093000.00
7255.T income_statement (annual, 2026-03-31) — Net Income: 234807000.00
7255.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 234807000.00
7255.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 234808000.00
7255.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 234807000.00
7255.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 234807000.00
7255.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 285120000.00
7255.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 234807000.00
7255.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6274000.00
7255.T income_statement (annual, 2026-03-31) — Net Interest Income: -11009000.00
7255.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -247228000.00
7255.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -220737000.00
7255.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -220737000.00
7255.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11009000.00
7255.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7255.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 83947000.00
7255.T balance_sheet (annual, 2026-03-31) — Net PPE: 2857413000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2857413000.00
7255.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -280683000.00
7255.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7255.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4968884000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4968884000.00
7255.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198116000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198116000.00
7255.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18432000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18432000.00
7255.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 856503000.00
7255.T income_statement (annual, 2026-03-31) — Normalized Income: 220703416.00
7255.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1065474000.00
7255.T income_statement (annual, 2026-03-31) — Operating Income: 141715000.00
7255.T income_statement (annual, 2026-03-31) — Operating Revenue: 4928906000.00
7255.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3321563.00
7255.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3321563.00
7255.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7255.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 80029000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80029000.00
7255.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11958000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11958000.00
7255.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -104219000.00
7255.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 855446000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 855446000.00
7255.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 75414000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75414000.00
7255.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90521000.00
7255.T balance_sheet (annual, 2026-03-31) — Other Payable: 154639000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 154639000.00
7255.T balance_sheet (annual, 2026-03-31) — Other Properties: 74423000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 74423000.00
7255.T income_statement (annual, 2026-03-31) — Other Special Charges: 34112000.00
7255.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7255.T balance_sheet (annual, 2026-03-31) — Payables: 548598000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Payables: 548598000.00
7255.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40750000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40750000.00
7255.T income_statement (annual, 2026-03-31) — Pretax Income: 285120000.00
7255.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7255.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7255.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6274000.00
7255.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -415184000.00
7255.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -280858000.00
7255.T balance_sheet (annual, 2026-03-31) — Raw Materials: 53970000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 53970000.00
7255.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4248619000.00
7255.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 575013000.00
7255.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -220737000.00
7255.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -46093000.00
7255.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5167835000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5167835000.00
7255.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 167956000.00
7255.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 175000.00
7255.T balance_sheet (annual, 2026-03-31) — Share Issued: 4000000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4000000.00
7255.T income_statement (annual, 2026-03-31) — Special Income Charges: -34112000.00
7255.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4982257000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4982257000.00
7255.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4968884000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4968884000.00
7255.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3012416.00
7255.T income_statement (annual, 2026-03-31) — Tax Provision: 50312000.00
7255.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
7255.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5264000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Assets: 7355340000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7355340000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5342035000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5342035000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Debt: 1372166000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1372166000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4982257000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4982257000.00
7255.T income_statement (annual, 2026-03-31) — Total Expenses: 4787191000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2373083000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2373083000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4467676000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4467676000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 687269000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 687269000.00
7255.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 141715000.00
7255.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35545000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35545000.00
7255.T income_statement (annual, 2026-03-31) — Total Unusual Items: 17116000.00
7255.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17116000.00
7255.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 678437.00
7255.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 678437.00
7255.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 356729000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 356729000.00
7255.T balance_sheet (annual, 2026-03-31) — Work In Process: 685312000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 685312000.00
7255.T balance_sheet (annual, 2026-03-31) — Working Capital: 1201848000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1201848000.00
7256.T income_statement (annual, 2022-03-31) — +Operating Expense: 16795000000.00
7256.T income_statement (annual, 2022-03-31) — +Total Revenue: 147474000000.00
7256.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22500000000.00
7256.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25241000000.00
7256.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -116712000000.00
7256.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5652000000.00
7256.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 161000000.00
7256.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4806000000.00
7256.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38693145.00
7256.T income_statement (annual, 2022-03-31) — Basic EPS: -491.87
7256.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19493000000.00
7256.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48709000000.00
7256.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5783000000.00
7256.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2599000000.00
7256.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5821000000.00
7256.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27939000000.00
7256.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27939000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -660000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Inventory: 990000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1562000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 24000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Payable: 2424000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1001000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7042000000.00
7256.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 7045000000.00
7256.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4710000000.00
7256.T balance_sheet (annual, 2022-03-31) — Common Stock: 5821000000.00
7256.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22333000000.00
7256.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7256.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4810000000.00
7256.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 142864000000.00
7256.T balance_sheet (annual, 2022-03-31) — Current Assets: 80824000000.00
7256.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1385000000.00
7256.T balance_sheet (annual, 2022-03-31) — Current Debt: 45350000000.00
7256.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 46735000000.00
7256.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 82915000000.00
7256.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2639000000.00
7256.T cash_flow (annual, 2022-03-31) — Depreciation: 7469000000.00
7256.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7630000000.00
7256.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38693145.00
7256.T income_statement (annual, 2022-03-31) — Diluted EPS: -491.87
7256.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -19032000000.00
7256.T income_statement (annual, 2022-03-31) — EBIT: -15904000000.00
7256.T income_statement (annual, 2022-03-31) — EBITDA: -8274000000.00
7256.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1839000000.00
7256.T cash_flow (annual, 2022-03-31) — End Cash Position: 26042000000.00
7256.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6242000000.00
7256.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1490000000.00
7256.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3713000000.00
7256.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -245000000.00
7256.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1552000000.00
7256.T balance_sheet (annual, 2022-03-31) — Goodwill: 82000000.00
7256.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 401000000.00
7256.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25241000000.00
7256.T balance_sheet (annual, 2022-03-31) — Gross PPE: 167703000000.00
7256.T income_statement (annual, 2022-03-31) — Gross Profit: 4609000000.00
7256.T income_statement (annual, 2022-03-31) — Interest Expense: 582000000.00
7256.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 582000000.00
7256.T income_statement (annual, 2022-03-31) — Interest Income: 388000000.00
7256.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 388000000.00
7256.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -573000000.00
7256.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 724000000.00
7256.T balance_sheet (annual, 2022-03-31) — Inventory: 20814000000.00
7256.T balance_sheet (annual, 2022-03-31) — Invested Capital: 90855000000.00
7256.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3602000000.00
7256.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4806000000.00
7256.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6551000000.00
7256.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7783000000.00
7256.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1214000000.00
7256.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 23172000000.00
7256.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24386000000.00
7256.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6551000000.00
7256.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13436000000.00
7256.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 106401000000.00
7256.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9463000000.00
7256.T income_statement (annual, 2022-03-31) — Minority Interests: -1177000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 150000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7256.T balance_sheet (annual, 2022-03-31) — Net Debt: 40583000000.00
7256.T income_statement (annual, 2022-03-31) — Net Income: -19032000000.00
7256.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -19032000000.00
7256.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -17853000000.00
7256.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -19032000000.00
7256.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -19032000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -16486000000.00
7256.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -17854000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32000000.00
7256.T income_statement (annual, 2022-03-31) — Net Interest Income: -194000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 935000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7852000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6885000000.00
7256.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -194000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
7256.T balance_sheet (annual, 2022-03-31) — Net PPE: 50990000000.00
7256.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4694000000.00
7256.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14737000000.00
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7256.T income_statement (annual, 2022-03-31) — Operating Income: -12186000000.00
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7256.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38693064.00
7256.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6830000000.00
7256.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7355000000.00
7256.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 319000000.00
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7256.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 829000000.00
7256.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 875000000.00
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7256.T income_statement (annual, 2022-03-31) — Other Special Charges: 1641000000.00
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7256.T balance_sheet (annual, 2022-03-31) — Payables: 28064000000.00
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7256.T income_statement (annual, 2022-03-31) — Pretax Income: -16486000000.00
7256.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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7256.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1803000000.00
7256.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5751000000.00
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7256.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7630000000.00
7256.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13436000000.00
7256.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
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7256.T cash_flow (annual, 2022-03-31) — Sale Of Business: 150000000.00
7256.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2738000000.00
7256.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1057000000.00
7256.T balance_sheet (annual, 2022-03-31) — Share Issued: 39511728.00
7256.T income_statement (annual, 2022-03-31) — Special Income Charges: -6431000000.00
7256.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22333000000.00
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7256.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1422392000.00
7256.T income_statement (annual, 2022-03-31) — Tax Provision: 1367000000.00
7256.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7256.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1650000000.00
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7256.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45505000000.00
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7256.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 111130000000.00
7256.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 62100000000.00
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7256.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1128000000.00
7256.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6131000000.00
7256.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6131000000.00
7256.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 818664.00
7256.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 535000000.00
7256.T balance_sheet (annual, 2022-03-31) — Work In Process: 11412000000.00
7256.T balance_sheet (annual, 2022-03-31) — Working Capital: -2091000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25331000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4135000000.00
7256.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38693064.00
7256.T income_statement (annual, 2023-03-31) — Basic EPS: -339.44
7256.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26045000000.00
7256.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51359000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2890000000.00
7256.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5821000000.00
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7256.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1449000000.00
7256.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3000000000.00
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7256.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1352000000.00
7256.T cash_flow (annual, 2023-03-31) — Change In Receivables: 146000000.00
7256.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7501000000.00
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7256.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7256.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3508000000.00
7256.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 170728000000.00
7256.T balance_sheet (annual, 2023-03-31) — Current Assets: 86715000000.00
7256.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1187000000.00
7256.T balance_sheet (annual, 2023-03-31) — Current Debt: 61540000000.00
7256.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62727000000.00
7256.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 106961000000.00
7256.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3204000000.00
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7256.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7313000000.00
7256.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38693064.00
7256.T income_statement (annual, 2023-03-31) — Diluted EPS: -339.44
7256.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13133000000.00
7256.T income_statement (annual, 2023-03-31) — EBIT: -9592000000.00
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7256.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1453000000.00
7256.T cash_flow (annual, 2023-03-31) — End Cash Position: 30685000000.00
7256.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2343000000.00
7256.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1896000000.00
7256.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5397000000.00
7256.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -493000000.00
7256.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7256.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7256.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 269000000.00
7256.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25331000000.00
7256.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181914000000.00
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7256.T income_statement (annual, 2023-03-31) — Interest Expense: 1191000000.00
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7256.T income_statement (annual, 2023-03-31) — Interest Income: 320000000.00
7256.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 320000000.00
7256.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1230000000.00
7256.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 568000000.00
7256.T balance_sheet (annual, 2023-03-31) — Inventory: 20548000000.00
7256.T balance_sheet (annual, 2023-03-31) — Invested Capital: 88220000000.00
7256.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2741000000.00
7256.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4135000000.00
7256.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11917000000.00
7256.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6784000000.00
7256.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1703000000.00
7256.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15404000000.00
7256.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17107000000.00
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7256.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16351000000.00
7256.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 120263000000.00
7256.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9830000000.00
7256.T income_statement (annual, 2023-03-31) — Minority Interests: -1242000000.00
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7256.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
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7256.T income_statement (annual, 2023-03-31) — Net Income: -13133000000.00
7256.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13133000000.00
7256.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11890000000.00
7256.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13133000000.00
7256.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13133000000.00
7256.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10783000000.00
7256.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11891000000.00
7256.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -49000000.00
7256.T income_statement (annual, 2023-03-31) — Net Interest Income: -993000000.00
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7256.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4855000000.00
7256.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4434000000.00
7256.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -993000000.00
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7256.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1906000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11007000000.00
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7256.T income_statement (annual, 2023-03-31) — Operating Income: -13804000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7961000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Other Payable: 3909000000.00
7256.T income_statement (annual, 2023-03-31) — Other Special Charges: -2488000000.00
7256.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7256.T balance_sheet (annual, 2023-03-31) — Payables: 29649000000.00
7256.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
7256.T income_statement (annual, 2023-03-31) — Pretax Income: -10783000000.00
7256.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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7256.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16351000000.00
7256.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7256.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 89000000.00
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7256.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7256.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3223000000.00
7256.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5356000000.00
7256.T balance_sheet (annual, 2023-03-31) — Share Issued: 39511728.00
7256.T income_statement (annual, 2023-03-31) — Special Income Charges: 1988000000.00
7256.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11276000000.00
7256.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11007000000.00
7256.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 547288000.00
7256.T income_statement (annual, 2023-03-31) — Tax Provision: 1107000000.00
7256.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7256.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3638000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26680000000.00
7256.T balance_sheet (annual, 2023-03-31) — Total Debt: 79834000000.00
7256.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21106000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 127209000000.00
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7256.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 122000000.00
7256.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 723000000.00
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7256.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 818664.00
7256.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 535000000.00
7256.T balance_sheet (annual, 2023-03-31) — Work In Process: 10912000000.00
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7256.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32115000000.00
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7256.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2730000000.00
7256.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38693064.00
7256.T income_statement (annual, 2024-03-31) — Basic EPS: -40.31
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7256.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50689000000.00
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7256.T cash_flow (annual, 2024-03-31) — Change In Inventory: 620000000.00
7256.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6305000000.00
7256.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -924000000.00
7256.T cash_flow (annual, 2024-03-31) — Change In Payable: 2188000000.00
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7256.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7197000000.00
7256.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8236000000.00
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7256.T balance_sheet (annual, 2024-03-31) — Common Stock: 5821000000.00
7256.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10178000000.00
7256.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3024000000.00
7256.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 191267000000.00
7256.T balance_sheet (annual, 2024-03-31) — Current Assets: 83630000000.00
7256.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 972000000.00
7256.T balance_sheet (annual, 2024-03-31) — Current Debt: 66370000000.00
7256.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67342000000.00
7256.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 111640000000.00
7256.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5436000000.00
7256.T cash_flow (annual, 2024-03-31) — Depreciation: 7272000000.00
7256.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7272000000.00
7256.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38693064.00
7256.T income_statement (annual, 2024-03-31) — Diluted EPS: -40.31
7256.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1559000000.00
7256.T income_statement (annual, 2024-03-31) — EBIT: 3510000000.00
7256.T income_statement (annual, 2024-03-31) — EBITDA: 10782000000.00
7256.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1632000000.00
7256.T cash_flow (annual, 2024-03-31) — End Cash Position: 21899000000.00
7256.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10742000000.00
7256.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2299000000.00
7256.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4262000000.00
7256.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -925000000.00
7256.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 277000000.00
7256.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32115000000.00
7256.T balance_sheet (annual, 2024-03-31) — Gross PPE: 189349000000.00
7256.T income_statement (annual, 2024-03-31) — Gross Profit: 22972000000.00
7256.T income_statement (annual, 2024-03-31) — Interest Expense: 1912000000.00
7256.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1912000000.00
7256.T income_statement (annual, 2024-03-31) — Interest Income: 334000000.00
7256.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 334000000.00
7256.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1874000000.00
7256.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 750000000.00
7256.T balance_sheet (annual, 2024-03-31) — Inventory: 20883000000.00
7256.T balance_sheet (annual, 2024-03-31) — Invested Capital: 80202000000.00
7256.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 871000000.00
7256.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2730000000.00
7256.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 277000000.00
7256.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6373000000.00
7256.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3182000000.00
7256.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3654000000.00
7256.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6836000000.00
7256.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 277000000.00
7256.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8198000000.00
7256.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 129263000000.00
7256.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10066000000.00
7256.T income_statement (annual, 2024-03-31) — Minority Interests: -869000000.00
7256.T balance_sheet (annual, 2024-03-31) — Net Debt: 45906000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -847000000.00
7256.T income_statement (annual, 2024-03-31) — Net Income: -1559000000.00
7256.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1559000000.00
7256.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -690000000.00
7256.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1559000000.00
7256.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1559000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1598000000.00
7256.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -689000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -142000000.00
7256.T income_statement (annual, 2024-03-31) — Net Interest Income: -1605000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1487000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8840000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7921000000.00
7256.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1605000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000000.00
7256.T balance_sheet (annual, 2024-03-31) — Net PPE: 45453000000.00
7256.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -269000000.00
7256.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -919000000.00
7256.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9901000000.00
7256.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3335000000.00
7256.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3201000000.00
7256.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
7256.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10903000000.00
7256.T income_statement (annual, 2024-03-31) — Normalized Income: -1466072000.00
7256.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -547000000.00
7256.T income_statement (annual, 2024-03-31) — Operating Income: 1654000000.00
7256.T income_statement (annual, 2024-03-31) — Operating Revenue: 214239000000.00
7256.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38693064.00
7256.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6514000000.00
7256.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17089000000.00
7256.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 277000000.00
7256.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1630000000.00
7256.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1837000000.00
7256.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 517000000.00
7256.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -219000000.00
7256.T balance_sheet (annual, 2024-03-31) — Other Payable: 554000000.00
7256.T income_statement (annual, 2024-03-31) — Other Special Charges: -314000000.00
7256.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7256.T balance_sheet (annual, 2024-03-31) — Payables: 26290000000.00
7256.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 919000000.00