speb/financial-data huggingface dataset:
7256.T income_statement (annual, 2024-03-31) — Pretax Income: 1598000000.00
7256.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7256.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -142000000.00
7256.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2227000000.00
7256.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3573000000.00
7256.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9204000000.00
7256.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 191267000000.00
7256.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7272000000.00
7256.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8198000000.00
7256.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 300000000.00
7256.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3906000000.00
7256.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3714000000.00
7256.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3304000000.00
7256.T balance_sheet (annual, 2024-03-31) — Share Issued: 39511728.00
7256.T income_statement (annual, 2024-03-31) — Special Income Charges: -1056000000.00
7256.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10178000000.00
7256.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9901000000.00
7256.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28072000.00
7256.T income_statement (annual, 2024-03-31) — Tax Provision: 2288000000.00
7256.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7256.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -63000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Assets: 142738000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13832000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Debt: 74178000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20244000000.00
7256.T income_statement (annual, 2024-03-31) — Total Expenses: 212585000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 122494000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 59106000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10854000000.00
7256.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1653000000.00
7256.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 27000000.00
7256.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 813000000.00
7256.T income_statement (annual, 2024-03-31) — Total Unusual Items: -121000000.00
7256.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -121000000.00
7256.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 818664.00
7256.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 535000000.00
7256.T balance_sheet (annual, 2024-03-31) — Work In Process: 9380000000.00
7256.T balance_sheet (annual, 2024-03-31) — Working Capital: -28010000000.00
7256.T income_statement (annual, 2024-03-31) — Write Off: 1070000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24764000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33434000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -160465000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5652000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3051000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 53954000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5821000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33276000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33276000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5821000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16783000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3853000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 96285000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 80625000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 80625000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 121777000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2519000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 296000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33434000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 208380000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22531000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 99463000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3051000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6594000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2055000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2055000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 143979000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10441000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 49404000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47915000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16487000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 338000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38692951.00
7256.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7044000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15194000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 296000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10934000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7088000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Payables: 25227000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 731000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7256.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9650000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6349000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39511728.00
7256.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16783000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16487000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 158482000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18838000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 82680000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27224000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 131258000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62196000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9481000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 463000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 818777.00
7256.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 535000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10362000000.00
7256.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -25492000000.00
7256.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38692970.00
7256.T income_statement (annual, 2025-03-31) — Basic EPS: -241.82
7256.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38692970.00
7256.T income_statement (annual, 2025-03-31) — Diluted EPS: -241.82
7256.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7256.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19800000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27221000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -153768000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5652000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2723000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 50961000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3530000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5821000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26788000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26788000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5821000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7041000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3622000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79119000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 812000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7280000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8092000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45041000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6430000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1654000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 338000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27221000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 195301000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19321000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81629000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2723000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6383000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2718000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67308000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70026000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 134335000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8956000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 47800000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41531000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6703000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3788000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3780000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 340000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38692951.00
7256.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5789000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15119000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 338000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1030000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 447000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 831000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Payables: 20936000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 894000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7256.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6820000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8332000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39511728.00
7256.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7041000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6703000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 135631000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74349000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 78118000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15997000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119634000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56510000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74593000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 305000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 818777.00
7256.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 535000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10847000000.00
7256.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34078000000.00
7256.T income_statement (annual, 2026-03-31) — +Operating Expense: 21835000000.00
7256.T income_statement (annual, 2026-03-31) — +Total Revenue: 196189000000.00
7256.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20522000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20522000000.00
7256.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31129000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31129000000.00
7256.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -164476000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -164476000000.00
7256.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5652000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5652000000.00
7256.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2998000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2998000000.00
7256.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26730000000.00
7256.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53499000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53499000000.00
7256.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6103000000.00
7256.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3321000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3321000000.00
7256.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5821000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5821000000.00
7256.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26669000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26669000000.00
7256.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26669000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26669000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 10000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Inventory: -526000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1119000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -317000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Payable: -1978000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 428000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Receivables: 97000000.00
7256.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1448000000.00
7256.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3133000000.00
7256.T balance_sheet (annual, 2026-03-31) — Common Stock: 5821000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5821000000.00
7256.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16724000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16724000000.00
7256.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7256.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7256.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2681000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2681000000.00
7256.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 167777000000.00
7256.T balance_sheet (annual, 2026-03-31) — Current Assets: 85242000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85242000000.00
7256.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 800000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 800000000.00
7256.T balance_sheet (annual, 2026-03-31) — Current Debt: 4232000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4232000000.00
7256.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5032000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5032000000.00
7256.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44934000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44934000000.00
7256.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8376000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8376000000.00
7256.T cash_flow (annual, 2026-03-31) — Depreciation: 6226000000.00
7256.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6226000000.00
7256.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4052000000.00
7256.T income_statement (annual, 2026-03-31) — EBIT: 6954000000.00
7256.T income_statement (annual, 2026-03-31) — EBITDA: 13180000000.00
7256.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -38000000.00
7256.T cash_flow (annual, 2026-03-31) — End Cash Position: 23559000000.00
7256.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4921000000.00
7256.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1724000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1724000000.00
7256.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3508000000.00
7256.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 113000000.00
7256.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 178000000.00
7256.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 381000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 381000000.00
7256.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31129000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31129000000.00
7256.T balance_sheet (annual, 2026-03-31) — Gross PPE: 206990000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 206990000000.00
7256.T income_statement (annual, 2026-03-31) — Gross Profit: 28411000000.00
7256.T income_statement (annual, 2026-03-31) — Interest Expense: 2160000000.00
7256.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2160000000.00
7256.T income_statement (annual, 2026-03-31) — Interest Income: 245000000.00
7256.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 245000000.00
7256.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2160000000.00
7256.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 523000000.00
7256.T balance_sheet (annual, 2026-03-31) — Inventory: 20241000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20241000000.00
7256.T balance_sheet (annual, 2026-03-31) — Invested Capital: 87634000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87634000000.00
7256.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7823000000.00
7256.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2998000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2998000000.00
7256.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7256.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7256.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6275000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6275000000.00
7256.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2521000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2521000000.00
7256.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 66678000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66678000000.00
7256.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69199000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69199000000.00
7256.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7256.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1003000000.00
7256.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 144535000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 144535000000.00
7256.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10069000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10069000000.00
7256.T income_statement (annual, 2026-03-31) — Minority Interests: -80000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7256.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7256.T balance_sheet (annual, 2026-03-31) — Net Debt: 44241000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 44241000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -580000000.00
7256.T income_statement (annual, 2026-03-31) — Net Income: 4052000000.00
7256.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4052000000.00
7256.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4133000000.00
7256.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4052000000.00
7256.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4052000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4794000000.00
7256.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4132000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -208000000.00
7256.T income_statement (annual, 2026-03-31) — Net Interest Income: -1932000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1775000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3505000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1003000000.00
7256.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1932000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 316000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
7256.T balance_sheet (annual, 2026-03-31) — Net PPE: 42513000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42513000000.00
7256.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5863000000.00
7256.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2502000000.00
7256.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16343000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16343000000.00
7256.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3678000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3678000000.00
7256.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3514000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3514000000.00
7256.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440000000.00
7256.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14164000000.00
7256.T income_statement (annual, 2026-03-31) — Normalized Income: 4900208000.00
7256.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9611000000.00
7256.T income_statement (annual, 2026-03-31) — Operating Income: 6576000000.00
7256.T income_statement (annual, 2026-03-31) — Operating Revenue: 196189000000.00
7256.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38692951.00
7256.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38692951.00
7256.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7203000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7203000000.00
7256.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16344000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16344000000.00
7256.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 381000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 381000000.00
7256.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2692000000.00
7256.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1439000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1439000000.00
7256.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 449000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 449000000.00
7256.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 222000000.00
7256.T balance_sheet (annual, 2026-03-31) — Other Payable: 491000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 491000000.00
7256.T income_statement (annual, 2026-03-31) — Other Special Charges: 285000000.00
7256.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7256.T balance_sheet (annual, 2026-03-31) — Payables: 22005000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Payables: 22005000000.00
7256.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1553000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1553000000.00
7256.T income_statement (annual, 2026-03-31) — Pretax Income: 4794000000.00
7256.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7256.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7256.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7256.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -208000000.00
7256.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2634000000.00
7256.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5895000000.00
7256.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7905000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7905000000.00
7256.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 167777000000.00
7256.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6226000000.00
7256.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1003000000.00
7256.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7256.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3037000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3037000000.00
7256.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7256.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 859000000.00
7256.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 32000000.00
7256.T balance_sheet (annual, 2026-03-31) — Share Issued: 39511728.00
7256.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39511728.00
7256.T income_statement (annual, 2026-03-31) — Special Income Charges: -967000000.00
7256.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16724000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16724000000.00
7256.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16343000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16343000000.00
7256.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -135792000.00
7256.T income_statement (annual, 2026-03-31) — Tax Provision: 661000000.00
7256.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
7256.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1341000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Assets: 145329000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 145329000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 83402000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83402000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Debt: 74231000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74231000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26793000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26793000000.00
7256.T income_statement (annual, 2026-03-31) — Total Expenses: 189612000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 118536000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 118536000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60083000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60083000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 73602000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 73602000000.00
7256.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6576000000.00
7256.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 17000000.00
7256.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 992000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 992000000.00
7256.T income_statement (annual, 2026-03-31) — Total Unusual Items: -984000000.00
7256.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -984000000.00
7256.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 818777.00
7256.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 818777.00
7256.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 535000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 535000000.00
7256.T balance_sheet (annual, 2026-03-31) — Work In Process: 10612000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10612000000.00
7256.T balance_sheet (annual, 2026-03-31) — Working Capital: 40308000000.00
7256.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40308000000.00
7256.T income_statement (annual, 2026-03-31) — Write Off: 682000000.00
7259.T income_statement (annual, 2022-03-31) — +Operating Expense: 266481000000.00
7259.T income_statement (annual, 2022-03-31) — +Total Revenue: 3917434000000.00
7259.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 828524000000.00
7259.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 635728000000.00
7259.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 76282000000.00
7259.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
7259.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 663659000000.00
7259.T income_statement (annual, 2022-03-31) — Basic Average Shares: 808545000.00
7259.T income_statement (annual, 2022-03-31) — Basic EPS: 175.55
7259.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 520028000000.00
7259.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -234035000000.00
7259.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 61638000000.00
7259.T balance_sheet (annual, 2022-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 386906000000.00
7259.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 454211000000.00
7259.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -45817000000.00
7259.T cash_flow (annual, 2022-03-31) — Change In Inventory: -159615000000.00
7259.T cash_flow (annual, 2022-03-31) — Change In Payable: -36160000000.00
7259.T cash_flow (annual, 2022-03-31) — Change In Receivables: 22746000000.00
7259.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -173029000000.00
7259.T cash_flow (annual, 2022-03-31) — Changes In Cash: -147468000000.00
7259.T balance_sheet (annual, 2022-03-31) — Common Stock: 45049000000.00
7259.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1756516000000.00
7259.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7259.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3468942000000.00
7259.T balance_sheet (annual, 2022-03-31) — Current Assets: 1732172000000.00
7259.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21544000000.00
7259.T balance_sheet (annual, 2022-03-31) — Current Debt: 111759000000.00
7259.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 133303000000.00
7259.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1070993000000.00
7259.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32792000000.00
7259.T cash_flow (annual, 2022-03-31) — Depreciation: 258619000000.00
7259.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 258619000000.00
7259.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 808545000.00
7259.T income_statement (annual, 2022-03-31) — Diluted EPS: 175.55
7259.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 141941000000.00
7259.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 14980000000.00
7259.T income_statement (annual, 2022-03-31) — EBIT: 230790000000.00
7259.T income_statement (annual, 2022-03-31) — EBITDA: 489409000000.00
7259.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14346000000.00
7259.T cash_flow (annual, 2022-03-31) — End Cash Position: 386906000000.00
7259.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -135859000000.00
7259.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -40692000000.00
7259.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 292484000000.00
7259.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45745000000.00
7259.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1528450000000.00
7259.T income_statement (annual, 2022-03-31) — Gross Profit: 448492000000.00
7259.T income_statement (annual, 2022-03-31) — Interest Expense: 10807000000.00
7259.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10807000000.00
7259.T income_statement (annual, 2022-03-31) — Interest Income: 37517000000.00
7259.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37517000000.00
7259.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9394000000.00
7259.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3170000000.00
7259.T balance_sheet (annual, 2022-03-31) — Inventory: 568866000000.00
7259.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2639185000000.00
7259.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -204952000000.00
7259.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 663659000000.00
7259.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10762000000.00
7259.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 40094000000.00
7259.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 770910000000.00
7259.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 811004000000.00
7259.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10762000000.00
7259.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -68528000000.00
7259.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 132211000000.00
7259.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2320000000.00
7259.T balance_sheet (annual, 2022-03-31) — Minority Interest: 239992000000.00
7259.T income_statement (annual, 2022-03-31) — Minority Interests: -15070000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7259.T balance_sheet (annual, 2022-03-31) — Net Debt: 495763000000.00
7259.T income_statement (annual, 2022-03-31) — Net Income: 141941000000.00
7259.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 141941000000.00
7259.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 157012000000.00
7259.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 141941000000.00
7259.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 141941000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 219983000000.00
7259.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 157011000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16252000000.00
7259.T income_statement (annual, 2022-03-31) — Net Interest Income: 26710000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6905000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -56560000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -57766000000.00
7259.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 26710000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 854000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12089000000.00
7259.T balance_sheet (annual, 2022-03-31) — Net PPE: 1528450000000.00
7259.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -207694000000.00
7259.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1206000000.00
7259.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1710771000000.00
7259.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75092000000.00
7259.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 70554000000.00
7259.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221319000000.00
7259.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 489409000000.00
7259.T income_statement (annual, 2022-03-31) — Normalized Income: 141941000000.00
7259.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 193343000000.00
7259.T income_statement (annual, 2022-03-31) — Operating Income: 182011000000.00
7259.T income_statement (annual, 2022-03-31) — Operating Revenue: 3917434000000.00
7259.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 808543158.00
7259.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 73367000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42515000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 330325000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45745000000.00
7259.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -44782000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28472000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16313000000.00
7259.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9893000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Properties: 1528450000000.00
7259.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 67305000000.00
7259.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7259.T balance_sheet (annual, 2022-03-31) — Payables: 854820000000.00
7259.T income_statement (annual, 2022-03-31) — Pretax Income: 219983000000.00
7259.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16252000000.00
7259.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7156000000.00
7259.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -217783000000.00
7259.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3468942000000.00
7259.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 258619000000.00
7259.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -68528000000.00
7259.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7259.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1420583000000.00
7259.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14061000000.00
7259.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10089000000.00
7259.T income_statement (annual, 2022-03-31) — Selling General And Administration: 292484000000.00
7259.T balance_sheet (annual, 2022-03-31) — Share Issued: 884023902.00
7259.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1756516000000.00
7259.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1710771000000.00
7259.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7259.T income_statement (annual, 2022-03-31) — Tax Provision: 62971000000.00
7259.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7259.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -78694000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Assets: 4205801000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2527426000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Debt: 944307000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1996508000000.00
7259.T income_statement (annual, 2022-03-31) — Total Expenses: 3735423000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2209293000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2473629000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1138300000000.00
7259.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 182011000000.00
7259.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26296000000.00
7259.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 75480744.00
7259.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 115723000000.00
7259.T balance_sheet (annual, 2022-03-31) — Working Capital: 661179000000.00
7259.T income_statement (annual, 2023-03-31) — +Operating Expense: 343445000000.00
7259.T income_statement (annual, 2023-03-31) — +Total Revenue: 4402823000000.00
7259.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 840261000000.00
7259.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 740442000000.00
7259.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74401000000.00
7259.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 15665000000.00
7259.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 583573000000.00
7259.T income_statement (annual, 2023-03-31) — Basic Average Shares: 808566459.00
7259.T income_statement (annual, 2023-03-31) — Basic EPS: 46.59
7259.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 386906000000.00
7259.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -238870000000.00
7259.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 61770000000.00
7259.T balance_sheet (annual, 2023-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 317693000000.00
7259.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 362019000000.00
7259.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45792000000.00
7259.T cash_flow (annual, 2023-03-31) — Change In Inventory: 56910000000.00
7259.T cash_flow (annual, 2023-03-31) — Change In Payable: -35186000000.00
7259.T cash_flow (annual, 2023-03-31) — Change In Receivables: -80483000000.00
7259.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -58759000000.00
7259.T cash_flow (annual, 2023-03-31) — Changes In Cash: -76639000000.00
7259.T balance_sheet (annual, 2023-03-31) — Common Stock: 45049000000.00
7259.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1751326000000.00
7259.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4001434000000.00
7259.T balance_sheet (annual, 2023-03-31) — Current Assets: 1729784000000.00
7259.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18392000000.00
7259.T balance_sheet (annual, 2023-03-31) — Current Debt: 159880000000.00
7259.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 178272000000.00
7259.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1117873000000.00
7259.T balance_sheet (annual, 2023-03-31) — Current Provisions: 38403000000.00
7259.T cash_flow (annual, 2023-03-31) — Depreciation: 277187000000.00
7259.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 277187000000.00
7259.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 808566459.00
7259.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.59
7259.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 37670000000.00
7259.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 18397000000.00
7259.T income_statement (annual, 2023-03-31) — EBIT: 90310000000.00
7259.T income_statement (annual, 2023-03-31) — EBITDA: 367497000000.00
7259.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8959000000.00
7259.T cash_flow (annual, 2023-03-31) — End Cash Position: 317693000000.00
7259.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -127752000000.00
7259.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -900000000.00
7259.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 339175000000.00
7259.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 56081000000.00
7259.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1505731000000.00
7259.T income_statement (annual, 2023-03-31) — Gross Profit: 401389000000.00
7259.T income_statement (annual, 2023-03-31) — Interest Expense: 16569000000.00
7259.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16569000000.00
7259.T income_statement (annual, 2023-03-31) — Interest Income: 25036000000.00
7259.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25036000000.00
7259.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11865000000.00
7259.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2958000000.00
7259.T balance_sheet (annual, 2023-03-31) — Inventory: 534181000000.00
7259.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2600021000000.00
7259.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -186857000000.00
7259.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 583573000000.00
7259.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 555000000.00
7259.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 43378000000.00