speb/financial-data huggingface dataset:
7822.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 267000000.00
7822.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6598000000.00
7822.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6598000000.00
7822.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -530000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -33000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2004000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1916000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 502000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Payable: 2157000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Receivables: 855000000.00
7822.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -347000000.00
7822.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1550000000.00
7822.T balance_sheet (annual, 2022-03-31) — Common Stock: 3285000000.00
7822.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -530000000.00
7822.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42179000000.00
7822.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17317000000.00
7822.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44717000000.00
7822.T balance_sheet (annual, 2022-03-31) — Current Assets: 42692000000.00
7822.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36000000.00
7822.T balance_sheet (annual, 2022-03-31) — Current Debt: 23910000000.00
7822.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23946000000.00
7822.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 43851000000.00
7822.T cash_flow (annual, 2022-03-31) — Depreciation: 1829000000.00
7822.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1829000000.00
7822.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44195384.00
7822.T income_statement (annual, 2022-03-31) — Diluted EPS: 8.80
7822.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 389000000.00
7822.T income_statement (annual, 2022-03-31) — EBIT: 453000000.00
7822.T income_statement (annual, 2022-03-31) — EBITDA: 2282000000.00
7822.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7822.T cash_flow (annual, 2022-03-31) — End Cash Position: 5814000000.00
7822.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6803000000.00
7822.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4585000000.00
7822.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10123000000.00
7822.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -297000000.00
7822.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 491000000.00
7822.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14525000000.00
7822.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38933000000.00
7822.T income_statement (annual, 2022-03-31) — Gross Profit: 14726000000.00
7822.T income_statement (annual, 2022-03-31) — Interest Expense: 99000000.00
7822.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 99000000.00
7822.T income_statement (annual, 2022-03-31) — Interest Income: 28000000.00
7822.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000000.00
7822.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -94000000.00
7822.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 153000000.00
7822.T balance_sheet (annual, 2022-03-31) — Inventory: 12536000000.00
7822.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66194000000.00
7822.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9561000000.00
7822.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5612000000.00
7822.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 17389000000.00
7822.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7276000000.00
7822.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 231000000.00
7822.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 105000000.00
7822.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 336000000.00
7822.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1471000000.00
7822.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7822.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48000000.00
7822.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2164000000.00
7822.T balance_sheet (annual, 2022-03-31) — Minority Interest: -377000000.00
7822.T income_statement (annual, 2022-03-31) — Minority Interests: 287000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7822.T balance_sheet (annual, 2022-03-31) — Net Debt: 17417000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
7822.T income_statement (annual, 2022-03-31) — Net Income: 389000000.00
7822.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 389000000.00
7822.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 102000000.00
7822.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 389000000.00
7822.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 389000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 354000000.00
7822.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 101000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -176000000.00
7822.T income_statement (annual, 2022-03-31) — Net Interest Income: -71000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1234000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7361000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1471000000.00
7822.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
7822.T balance_sheet (annual, 2022-03-31) — Net PPE: 38937000000.00
7822.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10621000000.00
7822.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5890000000.00
7822.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41688000000.00
7822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 26000000.00
7822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40000000.00
7822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 187000000.00
7822.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2448000000.00
7822.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 493000000.00
7822.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1958000000.00
7822.T income_statement (annual, 2022-03-31) — Normalized Income: 140168000.00
7822.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1208000000.00
7822.T income_statement (annual, 2022-03-31) — Operating Income: -41000000.00
7822.T income_statement (annual, 2022-03-31) — Operating Revenue: 59444000000.00
7822.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44195800.00
7822.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5119000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1476000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Investments: 7000000.00
7822.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -72000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 551000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 181000000.00
7822.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -22000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Payable: 11262000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Properties: 635000000.00
7822.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3914000000.00
7822.T income_statement (annual, 2022-03-31) — Other Special Charges: -260000000.00
7822.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7822.T balance_sheet (annual, 2022-03-31) — Payables: 17460000000.00
7822.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
7822.T income_statement (annual, 2022-03-31) — Pretax Income: 354000000.00
7822.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7822.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7822.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -176000000.00
7822.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1509000000.00
7822.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11155000000.00
7822.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5221000000.00
7822.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44717000000.00
7822.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1829000000.00
7822.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10028000000.00
7822.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -29000000.00
7822.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36688000000.00
7822.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7822.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2743000000.00
7822.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 534000000.00
7822.T balance_sheet (annual, 2022-03-31) — Share Issued: 46783800.00
7822.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15918000000.00
7822.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10028000000.00
7822.T income_statement (annual, 2022-03-31) — Special Income Charges: 288000000.00
7822.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42179000000.00
7822.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41688000000.00
7822.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75168000.00
7822.T income_statement (annual, 2022-03-31) — Tax Provision: 252000000.00
7822.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7822.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
7822.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -295000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Assets: 88853000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42284000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Debt: 24282000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41802000000.00
7822.T income_statement (annual, 2022-03-31) — Total Expenses: 59484000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47051000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46157000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3200000000.00
7822.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -40000000.00
7822.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 374000000.00
7822.T income_statement (annual, 2022-03-31) — Total Unusual Items: 324000000.00
7822.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 324000000.00
7822.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2588000.00
7822.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (annual, 2022-03-31) — Work In Process: 2730000000.00
7822.T balance_sheet (annual, 2022-03-31) — Working Capital: -1159000000.00
7822.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
7822.T income_statement (annual, 2023-03-31) — +Operating Expense: 15568000000.00
7822.T income_statement (annual, 2023-03-31) — +Total Revenue: 69787000000.00
7822.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7343000000.00
7822.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16473000000.00
7822.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5439000000.00
7822.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44195384.00
7822.T income_statement (annual, 2023-03-31) — Basic EPS: -24.98
7822.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5814000000.00
7822.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11097000000.00
7822.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2178000000.00
7822.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3708000000.00
7822.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6948000000.00
7822.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6948000000.00
7822.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -486000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 39000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3580000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1727000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 317000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Payable: 3939000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3375000000.00
7822.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -765000000.00
7822.T cash_flow (annual, 2023-03-31) — Changes In Cash: 516000000.00
7822.T balance_sheet (annual, 2023-03-31) — Common Stock: 3285000000.00
7822.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -486000000.00
7822.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40610000000.00
7822.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7822.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 155000000.00
7822.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 55362000000.00
7822.T balance_sheet (annual, 2023-03-31) — Current Assets: 48381000000.00
7822.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 350000000.00
7822.T balance_sheet (annual, 2023-03-31) — Current Debt: 1466000000.00
7822.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1816000000.00
7822.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25726000000.00
7822.T cash_flow (annual, 2023-03-31) — Depreciation: 2559000000.00
7822.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2559000000.00
7822.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44195384.00
7822.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.98
7822.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1104000000.00
7822.T income_statement (annual, 2023-03-31) — EBIT: -1353000000.00
7822.T income_statement (annual, 2023-03-31) — EBITDA: 1206000000.00
7822.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000000.00
7822.T cash_flow (annual, 2023-03-31) — End Cash Position: 6328000000.00
7822.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 915000000.00
7822.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5373000000.00
7822.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1915000000.00
7822.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1578000000.00
7822.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 575000000.00
7822.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16473000000.00
7822.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37556000000.00
7822.T income_statement (annual, 2023-03-31) — Gross Profit: 14425000000.00
7822.T income_statement (annual, 2023-03-31) — Interest Expense: 223000000.00
7822.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 223000000.00
7822.T income_statement (annual, 2023-03-31) — Interest Income: 18000000.00
7822.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000000.00
7822.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -213000000.00
7822.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 154000000.00
7822.T balance_sheet (annual, 2023-03-31) — Inventory: 16116000000.00
7822.T balance_sheet (annual, 2023-03-31) — Invested Capital: 63502000000.00
7822.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -662000000.00
7822.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5439000000.00
7822.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 32917000000.00
7822.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6976000000.00
7822.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3358000000.00
7822.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21426000000.00
7822.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24784000000.00
7822.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23155000000.00
7822.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15466000000.00
7822.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54000000.00
7822.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15604000000.00
7822.T balance_sheet (annual, 2023-03-31) — Minority Interest: -1089000000.00
7822.T income_statement (annual, 2023-03-31) — Minority Interests: 671000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 26000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7822.T balance_sheet (annual, 2023-03-31) — Net Debt: 15944000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
7822.T income_statement (annual, 2023-03-31) — Net Income: -1104000000.00
7822.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1104000000.00
7822.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1774000000.00
7822.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1104000000.00
7822.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1104000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1576000000.00
7822.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1775000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -241000000.00
7822.T income_statement (annual, 2023-03-31) — Net Interest Income: -377000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 163000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1121000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7689000000.00
7822.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -377000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1322000000.00
7822.T balance_sheet (annual, 2023-03-31) — Net PPE: 37559000000.00
7822.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1932000000.00
7822.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8810000000.00
7822.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40035000000.00
7822.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49000000.00
7822.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 239000000.00
7822.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2501000000.00
7822.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 423000000.00
7822.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1440000000.00
7822.T income_statement (annual, 2023-03-31) — Normalized Income: -924288000.00
7822.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 263000000.00
7822.T income_statement (annual, 2023-03-31) — Operating Income: -1143000000.00
7822.T income_statement (annual, 2023-03-31) — Operating Revenue: 69787000000.00
7822.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44195800.00
7822.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6620000000.00
7822.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1648000000.00
7822.T balance_sheet (annual, 2023-03-31) — Other Investments: 7000000.00
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7822.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 542000000.00
7822.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 153000000.00
7822.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2000000.00
7822.T balance_sheet (annual, 2023-03-31) — Other Payable: 13498000000.00
7822.T balance_sheet (annual, 2023-03-31) — Other Properties: 3724000000.00
7822.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2098000000.00
7822.T income_statement (annual, 2023-03-31) — Other Special Charges: 5000000.00
7822.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7822.T balance_sheet (annual, 2023-03-31) — Payables: 21195000000.00
7822.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
7822.T income_statement (annual, 2023-03-31) — Pretax Income: -1576000000.00
7822.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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7822.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -241000000.00
7822.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1241000000.00
7822.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1937000000.00
7822.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7103000000.00
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7822.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2559000000.00
7822.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34038000000.00
7822.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7822.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -29000000.00
7822.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35098000000.00
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7822.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1404000000.00
7822.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
7822.T balance_sheet (annual, 2023-03-31) — Share Issued: 46783800.00
7822.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9762000000.00
7822.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -18572000000.00
7822.T income_statement (annual, 2023-03-31) — Special Income Charges: 18000000.00
7822.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40610000000.00
7822.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40035000000.00
7822.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -54288000.00
7822.T income_statement (annual, 2023-03-31) — Tax Provision: 198000000.00
7822.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7822.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 126000000.00
7822.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -326000000.00
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7822.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62036000000.00
7822.T balance_sheet (annual, 2023-03-31) — Total Debt: 26600000000.00
7822.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39521000000.00
7822.T income_statement (annual, 2023-03-31) — Total Expenses: 70930000000.00
7822.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53457000000.00
7822.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44594000000.00
7822.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27731000000.00
7822.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1143000000.00
7822.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 172000000.00
7822.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 354000000.00
7822.T income_statement (annual, 2023-03-31) — Total Unusual Items: -234000000.00
7822.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -234000000.00
7822.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2588000.00
7822.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (annual, 2023-03-31) — Work In Process: 3640000000.00
7822.T balance_sheet (annual, 2023-03-31) — Working Capital: 22655000000.00
7822.T income_statement (annual, 2023-03-31) — Write Off: 6000000.00
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7822.T income_statement (annual, 2024-03-31) — +Total Revenue: 71665000000.00
7822.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6001000000.00
7822.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15451000000.00
7822.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6864000000.00
7822.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44195383.00
7822.T income_statement (annual, 2024-03-31) — Basic EPS: 72.86
7822.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6328000000.00
7822.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10618000000.00
7822.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1793000000.00
7822.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3376000000.00
7822.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13417000000.00
7822.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13417000000.00
7822.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -441000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 61000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1670000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 250000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 684000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Payable: -78000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1155000000.00
7822.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3900000000.00
7822.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6473000000.00
7822.T balance_sheet (annual, 2024-03-31) — Common Stock: 3285000000.00
7822.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -441000000.00
7822.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44520000000.00
7822.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7822.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 263000000.00
7822.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56630000000.00
7822.T balance_sheet (annual, 2024-03-31) — Current Assets: 51564000000.00
7822.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 364000000.00
7822.T balance_sheet (annual, 2024-03-31) — Current Debt: 1641000000.00
7822.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2005000000.00
7822.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 27283000000.00
7822.T balance_sheet (annual, 2024-03-31) — Current Provisions: 65000000.00
7822.T cash_flow (annual, 2024-03-31) — Depreciation: 3148000000.00
7822.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3148000000.00
7822.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44195383.00
7822.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.86
7822.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3219000000.00
7822.T income_statement (annual, 2024-03-31) — EBIT: 2579000000.00
7822.T income_statement (annual, 2024-03-31) — EBITDA: 5727000000.00
7822.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000000.00
7822.T cash_flow (annual, 2024-03-31) — End Cash Position: 12797000000.00
7822.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1700000000.00
7822.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5607000000.00
7822.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8155000000.00
7822.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9000000.00
7822.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 636000000.00
7822.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15451000000.00
7822.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35769000000.00
7822.T income_statement (annual, 2024-03-31) — Gross Profit: 15034000000.00
7822.T income_statement (annual, 2024-03-31) — Interest Expense: 359000000.00
7822.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 359000000.00
7822.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
7822.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
7822.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -359000000.00
7822.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 160000000.00
7822.T balance_sheet (annual, 2024-03-31) — Inventory: 14279000000.00
7822.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66470000000.00
7822.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1775000000.00
7822.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6864000000.00
7822.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 525000000.00
7822.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6972000000.00
7822.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3012000000.00
7822.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20309000000.00
7822.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23321000000.00
7822.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 350000000.00
7822.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1466000000.00
7822.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31000000.00
7822.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14475000000.00
7822.T balance_sheet (annual, 2024-03-31) — Minority Interest: -1708000000.00
7822.T income_statement (annual, 2024-03-31) — Minority Interests: 665000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7822.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7822.T balance_sheet (annual, 2024-03-31) — Net Debt: 8533000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
7822.T income_statement (annual, 2024-03-31) — Net Income: 3219000000.00
7822.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3219000000.00
7822.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2554000000.00
7822.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3219000000.00
7822.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3219000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2220000000.00
7822.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2554000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -274000000.00
7822.T income_statement (annual, 2024-03-31) — Net Interest Income: -343000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -941000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1116000000.00
7822.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -343000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
7822.T balance_sheet (annual, 2024-03-31) — Net PPE: 35771000000.00
7822.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1503000000.00
7822.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 175000000.00
7822.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43884000000.00
7822.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 485000000.00
7822.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 41000000.00
7822.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2481000000.00
7822.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 253000000.00
7822.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3798000000.00
7822.T income_statement (annual, 2024-03-31) — Normalized Income: 1737528000.00
7822.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9948000000.00
7822.T income_statement (annual, 2024-03-31) — Operating Income: 368000000.00
7822.T income_statement (annual, 2024-03-31) — Operating Revenue: 71665000000.00
7822.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44195382.00
7822.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6697000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1512000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Investments: 7000000.00
7822.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1791000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 536000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 149000000.00
7822.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Payable: 14936000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Properties: 3441000000.00
7822.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1720000000.00
7822.T income_statement (annual, 2024-03-31) — Other Special Charges: -1952000000.00
7822.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7822.T balance_sheet (annual, 2024-03-31) — Payables: 22474000000.00
7822.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
7822.T income_statement (annual, 2024-03-31) — Pretax Income: 2220000000.00
7822.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7822.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7822.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -274000000.00
7822.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1241000000.00
7822.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1519000000.00
7822.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5350000000.00
7822.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56630000000.00
7822.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3148000000.00
7822.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1466000000.00
7822.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7822.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -29000000.00
7822.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37876000000.00
7822.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7822.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1240000000.00
7822.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
7822.T balance_sheet (annual, 2024-03-31) — Share Issued: 46783800.00
7822.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 175000000.00
7822.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
7822.T income_statement (annual, 2024-03-31) — Special Income Charges: 1929000000.00
7822.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44520000000.00
7822.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43884000000.00
7822.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 447528000.00
7822.T income_statement (annual, 2024-03-31) — Tax Provision: -334000000.00
7822.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7822.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7822.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Assets: 96118000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 64829000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Debt: 25326000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42812000000.00
7822.T income_statement (annual, 2024-03-31) — Total Expenses: 71296000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53306000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44552000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26023000000.00
7822.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 368000000.00
7822.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1537000000.00
7822.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1929000000.00
7822.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1929000000.00
7822.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (annual, 2024-03-31) — Work In Process: 3322000000.00
7822.T balance_sheet (annual, 2024-03-31) — Working Capital: 24281000000.00
7822.T income_statement (annual, 2024-03-31) — Write Off: 52000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6228000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13473000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7672000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10496000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3203000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5462000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5462000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44460000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 445000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44006000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 365000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1641000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2006000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20690000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5577000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 597000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13473000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35156000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14496000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65922000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7672000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6967000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2838000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19821000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22659000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13955000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2097000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16000000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35159000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43863000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 233000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 66000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2539000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 243000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44195382.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9023000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1317000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 7000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 537000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 119000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9605000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3293000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1552000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Payables: 16228000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 506000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7822.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5514000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37228000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46783800.00
7822.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44460000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43863000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88457000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64281000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24665000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 42363000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46094000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44448000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25404000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 395000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 820000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3405000000.00
7822.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23316000000.00
7822.T income_statement (annual, 2025-03-31) — +Operating Expense: 15055000000.00
7822.T income_statement (annual, 2025-03-31) — +Total Revenue: 71202000000.00
7822.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6411000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6411000000.00
7822.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9936000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9936000000.00
7822.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5957000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5957000000.00
7822.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44195382.00
7822.T income_statement (annual, 2025-03-31) — Basic EPS: -0.66
7822.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12797000000.00
7822.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10742000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10742000000.00
7822.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2126000000.00
7822.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3019000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3019000000.00
7822.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7740000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7740000000.00
7822.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8740000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8740000000.00
7822.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -441000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -34000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Inventory: -542000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 304000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -855000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Payable: -4305000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1065000000.00
7822.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4247000000.00
7822.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5677000000.00
7822.T balance_sheet (annual, 2025-03-31) — Common Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3285000000.00
7822.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -441000000.00
7822.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44249000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44249000000.00
7822.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 417000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 417000000.00
7822.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 56440000000.00
7822.T balance_sheet (annual, 2025-03-31) — Current Assets: 46443000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46443000000.00
7822.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 364000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 364000000.00