speb/financial-data huggingface dataset:
7235.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -168004000.00
7235.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 966158.00
7235.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 966158.00
7235.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 714117000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 714117000.00
7235.T balance_sheet (annual, 2025-03-31) — Work In Process: 467540000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 467540000.00
7235.T balance_sheet (annual, 2025-03-31) — Working Capital: 13434801000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13434801000.00
7235.T income_statement (annual, 2025-03-31) — Write Off: 166406000.00
7235.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9433842.00
7235.T income_statement (quarterly, 2025-06-30) — Basic EPS: 70.09
7235.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9433842.00
7235.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 70.09
7235.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2776182000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5547374000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24234677000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 795208000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1728523000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6696170000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8779421000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8779421000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22166436000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 172409000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21000112000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7214320000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 90222000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 913873000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 888889000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 183481000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5547374000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32574744000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3038420000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22166436000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1728523000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1106558000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24599607000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1835408000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8340068000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21982955000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80044000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 821157000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24849000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9523813.00
7235.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3633425000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2921092000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67891000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 251824000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Payables: 2969173000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7235.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1660687000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17323709000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10400000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22166436000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21982955000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1472000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32313994000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22166436000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24001844000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8312150000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11313880000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1097830000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 192991000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 876187.00
7235.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 647630000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 488844000.00
7235.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13785792000.00
7235.T income_statement (annual, 2026-03-31) — +Operating Expense: 3007557000.00
7235.T income_statement (annual, 2026-03-31) — +Total Revenue: 35382680000.00
7235.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3140789000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3140789000.00
7235.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5793178000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5793178000.00
7235.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25419486000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25419486000.00
7235.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 795208000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 795208000.00
7235.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2064339000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2064339000.00
7235.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6697189000.00
7235.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6900355000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6900355000.00
7235.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -982928000.00
7235.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8544833000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8544833000.00
7235.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8544833000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8544833000.00
7235.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -582790000.00
7235.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 165105000.00
7235.T cash_flow (annual, 2026-03-31) — Change In Inventory: 322630000.00
7235.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -61089000.00
7235.T cash_flow (annual, 2026-03-31) — Change In Payable: -1897092000.00
7235.T cash_flow (annual, 2026-03-31) — Change In Receivables: -157266000.00
7235.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1641813000.00
7235.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1064204000.00
7235.T balance_sheet (annual, 2026-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24065579000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24065579000.00
7235.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -80000.00
7235.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 200399000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 200399000.00
7235.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30016949000.00
7235.T balance_sheet (annual, 2026-03-31) — Current Assets: 21293338000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21293338000.00
7235.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6058220000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6058220000.00
7235.T balance_sheet (annual, 2026-03-31) — Current Provisions: 87763000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87763000.00
7235.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1256299000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1256299000.00
7235.T cash_flow (annual, 2026-03-31) — Depreciation: 1226750000.00
7235.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1226750000.00
7235.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2038661000.00
7235.T income_statement (annual, 2026-03-31) — EBIT: 2418123000.00
7235.T income_statement (annual, 2026-03-31) — EBITDA: 3644873000.00
7235.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 83086000.00
7235.T cash_flow (annual, 2026-03-31) — End Cash Position: 5716070000.00
7235.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -737323000.00
7235.T balance_sheet (annual, 2026-03-31) — Finished Goods: 950297000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 950297000.00
7235.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 728314000.00
7235.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 139104000.00
7235.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 190808000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 190808000.00
7235.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5793178000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5793178000.00
7235.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33886269000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33886269000.00
7235.T income_statement (annual, 2026-03-31) — Gross Profit: 5365730000.00
7235.T income_statement (annual, 2026-03-31) — Interest Expense: 14769000.00
7235.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14769000.00
7235.T income_statement (annual, 2026-03-31) — Interest Income: 86802000.00
7235.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 86802000.00
7235.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14769000.00
7235.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 168330000.00
7235.T balance_sheet (annual, 2026-03-31) — Inventory: 3203090000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3203090000.00
7235.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24065579000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24065579000.00
7235.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2038123000.00
7235.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2064339000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2064339000.00
7235.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25678957000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25678957000.00
7235.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2034200000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2034200000.00
7235.T income_statement (annual, 2026-03-31) — Minority Interests: -82472000.00
7235.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -80000.00
7235.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1401000.00
7235.T income_statement (annual, 2026-03-31) — Net Income: 2038661000.00
7235.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2038661000.00
7235.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2121133000.00
7235.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2038661000.00
7235.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2038661000.00
7235.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2403354000.00
7235.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2121133000.00
7235.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41824000.00
7235.T income_statement (annual, 2026-03-31) — Net Interest Income: 72033000.00
7235.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -990463000.00
7235.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 72033000.00
7235.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7235.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -80358000.00
7235.T balance_sheet (annual, 2026-03-31) — Net PPE: 8466783000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8466783000.00
7235.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -925478000.00
7235.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23874771000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23874771000.00
7235.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 84160000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84160000.00
7235.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1005971000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1005971000.00
7235.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31871000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31871000.00
7235.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3783262000.00
7235.T income_statement (annual, 2026-03-31) — Normalized Income: 2160858487.00
7235.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1711242000.00
7235.T income_statement (annual, 2026-03-31) — Operating Income: 2358173000.00
7235.T income_statement (annual, 2026-03-31) — Operating Revenue: 35382680000.00
7235.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9521383.00
7235.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9521383.00
7235.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7235.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3752237000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3752237000.00
7235.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1277377000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1277377000.00
7235.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -232317000.00
7235.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 83593000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 83593000.00
7235.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 243481000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 243481000.00
7235.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37232000.00
7235.T income_statement (annual, 2026-03-31) — Other Special Charges: 138389000.00
7235.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7235.T balance_sheet (annual, 2026-03-31) — Payables: 3352705000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Payables: 3352705000.00
7235.T income_statement (annual, 2026-03-31) — Pretax Income: 2403354000.00
7235.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7235.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7235.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41824000.00
7235.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1157983000.00
7235.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -941104000.00
7235.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1785674000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1785674000.00
7235.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30016949000.00
7235.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1226750000.00
7235.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -80000.00
7235.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18032220000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18032220000.00
7235.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 167520000.00
7235.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15626000.00
7235.T balance_sheet (annual, 2026-03-31) — Share Issued: 10400000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10400000.00
7235.T income_statement (annual, 2026-03-31) — Special Income Charges: -138389000.00
7235.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24065579000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24065579000.00
7235.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23874771000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23874771000.00
7235.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16191513.00
7235.T income_statement (annual, 2026-03-31) — Tax Provision: 282221000.00
7235.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
7235.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -335995000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Assets: 33439322000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33439322000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24065579000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24065579000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26099779000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26099779000.00
7235.T income_statement (annual, 2026-03-31) — Total Expenses: 33024506000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7339543000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7339543000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12145982000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12145982000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1281323000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1281323000.00
7235.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2358173000.00
7235.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 211916000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 211916000.00
7235.T income_statement (annual, 2026-03-31) — Total Unusual Items: -138389000.00
7235.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -138389000.00
7235.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 878617.00
7235.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 878617.00
7235.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 647675000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 647675000.00
7235.T balance_sheet (annual, 2026-03-31) — Work In Process: 467119000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 467119000.00
7235.T balance_sheet (annual, 2026-03-31) — Working Capital: 15235118000.00
7235.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15235118000.00
7235.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7236.T income_statement (annual, 2022-03-31) — +Operating Expense: 10054000000.00
7236.T income_statement (annual, 2022-03-31) — +Total Revenue: 133581000000.00
7236.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13994000000.00
7236.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25836000000.00
7236.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -88172000000.00
7236.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7352000000.00
7236.T income_statement (annual, 2022-03-31) — Amortization: 13000000.00
7236.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2392000000.00
7236.T income_statement (annual, 2022-03-31) — Basic Average Shares: 69780000.00
7236.T income_statement (annual, 2022-03-31) — Basic EPS: 51.60
7236.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14614000000.00
7236.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21763000000.00
7236.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5812000000.00
7236.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2071000000.00
7236.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13264000000.00
7236.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13753000000.00
7236.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -281000000.00
7236.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3322000000.00
7236.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 147000000.00
7236.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -42000000.00
7236.T cash_flow (annual, 2022-03-31) — Change In Payable: 780000000.00
7236.T cash_flow (annual, 2022-03-31) — Change In Receivables: -66000000.00
7236.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2421000000.00
7236.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1968000000.00
7236.T balance_sheet (annual, 2022-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44503000000.00
7236.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2159000000.00
7236.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4904000000.00
7236.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 118478000000.00
7236.T balance_sheet (annual, 2022-03-31) — Current Assets: 57835000000.00
7236.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 495000000.00
7236.T balance_sheet (annual, 2022-03-31) — Current Debt: 10390000000.00
7236.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10885000000.00
7236.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37377000000.00
7236.T balance_sheet (annual, 2022-03-31) — Current Provisions: 459000000.00
7236.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1020000000.00
7236.T cash_flow (annual, 2022-03-31) — Depreciation: 5836000000.00
7236.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5836000000.00
7236.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 369000000.00
7236.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 356000000.00
7236.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 69780000.00
7236.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.60
7236.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3600000000.00
7236.T income_statement (annual, 2022-03-31) — EBIT: 6134000000.00
7236.T income_statement (annual, 2022-03-31) — EBITDA: 11970000000.00
7236.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 758000000.00
7236.T cash_flow (annual, 2022-03-31) — End Cash Position: 13404000000.00
7236.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3391000000.00
7236.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3805000000.00
7236.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1450000000.00
7236.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 99000000.00
7236.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2431000000.00
7236.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7236.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1613000000.00
7236.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25836000000.00
7236.T balance_sheet (annual, 2022-03-31) — Gross PPE: 118371000000.00
7236.T income_statement (annual, 2022-03-31) — Gross Profit: 15103000000.00
7236.T income_statement (annual, 2022-03-31) — Interest Expense: 235000000.00
7236.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 235000000.00
7236.T income_statement (annual, 2022-03-31) — Interest Income: 156000000.00
7236.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 156000000.00
7236.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -228000000.00
7236.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 252000000.00
7236.T balance_sheet (annual, 2022-03-31) — Inventory: 12859000000.00
7236.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61613000000.00
7236.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5839000000.00
7236.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2392000000.00
7236.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3820000000.00
7236.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2384000000.00
7236.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1576000000.00
7236.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6720000000.00
7236.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8296000000.00
7236.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3820000000.00
7236.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4138000000.00
7236.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 92000000.00
7236.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 56902000000.00
7236.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2228000000.00
7236.T income_statement (annual, 2022-03-31) — Minority Interests: -39000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2159000000.00
7236.T balance_sheet (annual, 2022-03-31) — Net Debt: 3846000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
7236.T income_statement (annual, 2022-03-31) — Net Income: 3600000000.00
7236.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3600000000.00
7236.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3641000000.00
7236.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3600000000.00
7236.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3600000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5899000000.00
7236.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3640000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -581000000.00
7236.T income_statement (annual, 2022-03-31) — Net Interest Income: -79000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -253000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -318000000.00
7236.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -79000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -487000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -80000000.00
7236.T balance_sheet (annual, 2022-03-31) — Net PPE: 30200000000.00
7236.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5143000000.00
7236.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 65000000.00
7236.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42890000000.00
7236.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 149000000.00
7236.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 867000000.00
7236.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
7236.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12068000000.00
7236.T income_statement (annual, 2022-03-31) — Normalized Income: 3660466000.00
7236.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7262000000.00
7236.T income_statement (annual, 2022-03-31) — Operating Income: 5049000000.00
7236.T income_statement (annual, 2022-03-31) — Operating Revenue: 133581000000.00
7236.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6535411.00
7236.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5387000000.00
7236.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6517000000.00
7236.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1613000000.00
7236.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70000000.00
7236.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 544000000.00
7236.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 106000000.00
7236.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 282000000.00
7236.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1350000000.00
7236.T balance_sheet (annual, 2022-03-31) — Other Properties: 32418000000.00
7236.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 489000000.00
7236.T income_statement (annual, 2022-03-31) — Other Special Charges: 83000000.00
7236.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7236.T balance_sheet (annual, 2022-03-31) — Payables: 14942000000.00
7236.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1000000.00
7236.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000000.00
7236.T income_statement (annual, 2022-03-31) — Pretax Income: 5899000000.00
7236.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7236.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -581000000.00
7236.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1356000000.00
7236.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5231000000.00
7236.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8152000000.00
7236.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 118478000000.00
7236.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5836000000.00
7236.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 443000000.00
7236.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 443000000.00
7236.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4138000000.00
7236.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2159000000.00
7236.T income_statement (annual, 2022-03-31) — Research And Development: 1127000000.00
7236.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27004000000.00
7236.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1321000000.00
7236.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 88000000.00
7236.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2431000000.00
7236.T balance_sheet (annual, 2022-03-31) — Share Issued: 6712411.00
7236.T income_statement (annual, 2022-03-31) — Special Income Charges: -98000000.00
7236.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44503000000.00
7236.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42890000000.00
7236.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37534000.00
7236.T income_statement (annual, 2022-03-31) — Tax Provision: 2258000000.00
7236.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7236.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1737000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Assets: 93756000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51223000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Debt: 19181000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 46731000000.00
7236.T income_statement (annual, 2022-03-31) — Total Expenses: 128532000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47025000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35918000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9648000000.00
7236.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5041000000.00
7236.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 948000000.00
7236.T income_statement (annual, 2022-03-31) — Total Unusual Items: -98000000.00
7236.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
7236.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 177000.00
7236.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 421000000.00
7236.T balance_sheet (annual, 2022-03-31) — Work In Process: 902000000.00
7236.T balance_sheet (annual, 2022-03-31) — Working Capital: 20458000000.00
7236.T income_statement (annual, 2022-03-31) — Write Off: 15000000.00
7236.T income_statement (annual, 2023-03-31) — +Operating Expense: 10798000000.00
7236.T income_statement (annual, 2023-03-31) — +Total Revenue: 149413000000.00
7236.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13886000000.00
7236.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26299000000.00
7236.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95108000000.00
7236.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7353000000.00
7236.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2967000000.00
7236.T income_statement (annual, 2023-03-31) — Basic Average Shares: 65275200.00
7236.T income_statement (annual, 2023-03-31) — Basic EPS: -55.09
7236.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13404000000.00
7236.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23789000000.00
7236.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6846000000.00
7236.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3241000000.00
7236.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10225000000.00
7236.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10714000000.00
7236.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1307000000.00
7236.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2500000000.00
7236.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -152000000.00
7236.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 772000000.00
7236.T cash_flow (annual, 2023-03-31) — Change In Payable: -570000000.00
7236.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1050000000.00
7236.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -961000000.00
7236.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3384000000.00
7236.T balance_sheet (annual, 2023-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42261000000.00
7236.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -116000000.00
7236.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2729000000.00
7236.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 137558000000.00
7236.T balance_sheet (annual, 2023-03-31) — Current Assets: 58138000000.00
7236.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 410000000.00
7236.T balance_sheet (annual, 2023-03-31) — Current Debt: 11045000000.00
7236.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11455000000.00
7236.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37958000000.00
7236.T balance_sheet (annual, 2023-03-31) — Current Provisions: 870000000.00
7236.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 895000000.00
7236.T cash_flow (annual, 2023-03-31) — Depreciation: 6349000000.00
7236.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6349000000.00
7236.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 349000000.00
7236.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 349000000.00
7236.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65275200.00
7236.T income_statement (annual, 2023-03-31) — Diluted EPS: -55.09
7236.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3595000000.00
7236.T income_statement (annual, 2023-03-31) — EBIT: -1607000000.00
7236.T income_statement (annual, 2023-03-31) — EBITDA: 4742000000.00
7236.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 522000000.00
7236.T cash_flow (annual, 2023-03-31) — End Cash Position: 10361000000.00
7236.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1058000000.00
7236.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4356000000.00
7236.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2470000000.00
7236.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 144000000.00
7236.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2376000000.00
7236.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2153000000.00
7236.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26299000000.00
7236.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124287000000.00
7236.T income_statement (annual, 2023-03-31) — Gross Profit: 11855000000.00
7236.T income_statement (annual, 2023-03-31) — Interest Expense: 363000000.00
7236.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 363000000.00
7236.T income_statement (annual, 2023-03-31) — Interest Income: 165000000.00
7236.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 165000000.00
7236.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -368000000.00
7236.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 200000000.00
7236.T balance_sheet (annual, 2023-03-31) — Inventory: 15869000000.00
7236.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61465000000.00
7236.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6702000000.00
7236.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2967000000.00
7236.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3900000000.00
7236.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2444000000.00
7236.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2831000000.00
7236.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8159000000.00
7236.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10990000000.00
7236.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3900000000.00
7236.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3031000000.00
7236.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 92000000.00
7236.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60375000000.00
7236.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1589000000.00
7236.T income_statement (annual, 2023-03-31) — Minority Interests: 413000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -116000000.00
7236.T balance_sheet (annual, 2023-03-31) — Net Debt: 8979000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 344000000.00
7236.T income_statement (annual, 2023-03-31) — Net Income: -3595000000.00
7236.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3595000000.00
7236.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4008000000.00
7236.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3595000000.00
7236.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3595000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1970000000.00
7236.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4009000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -753000000.00
7236.T income_statement (annual, 2023-03-31) — Net Interest Income: -198000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 28000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1097000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 869000000.00
7236.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -198000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -508000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18000000.00
7236.T balance_sheet (annual, 2023-03-31) — Net PPE: 29179000000.00
7236.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5995000000.00
7236.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 228000000.00
7236.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40108000000.00
7236.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 203000000.00
7236.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 793000000.00
7236.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
7236.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8394000000.00
7236.T income_statement (annual, 2023-03-31) — Normalized Income: -790264000.00
7236.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4376000000.00
7236.T income_statement (annual, 2023-03-31) — Operating Income: 1057000000.00
7236.T income_statement (annual, 2023-03-31) — Operating Revenue: 149413000000.00
7236.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65234110.00
7236.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -181000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5256000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6295000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2153000000.00
7236.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 224000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 560000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 94000000.00
7236.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 244000000.00
7236.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1997000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Properties: 34950000000.00
7236.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 489000000.00
7236.T income_statement (annual, 2023-03-31) — Other Special Charges: 145000000.00
7236.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7236.T balance_sheet (annual, 2023-03-31) — Payables: 14430000000.00
7236.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -118000000.00
7236.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000000.00
7236.T income_statement (annual, 2023-03-31) — Pretax Income: -1970000000.00
7236.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7236.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -753000000.00
7236.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1522000000.00
7236.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6093000000.00
7236.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10718000000.00
7236.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 137558000000.00
7236.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6349000000.00
7236.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 479000000.00
7236.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 479000000.00
7236.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3031000000.00
7236.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -116000000.00
7236.T income_statement (annual, 2023-03-31) — Research And Development: 1104000000.00
7236.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22100000000.00
7236.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1550000000.00
7236.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 98000000.00
7236.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2376000000.00
7236.T balance_sheet (annual, 2023-03-31) — Share Issued: 67124110.00
7236.T income_statement (annual, 2023-03-31) — Special Income Charges: -3652000000.00
7236.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42261000000.00
7236.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40108000000.00
7236.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -847264000.00
7236.T income_statement (annual, 2023-03-31) — Tax Provision: 2038000000.00
7236.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7236.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2533000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Assets: 94098000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 50420000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Debt: 22445000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43850000000.00
7236.T income_statement (annual, 2023-03-31) — Total Expenses: 148356000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50248000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35957000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12290000000.00
7236.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1050000000.00
7236.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 544000000.00
7236.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3652000000.00
7236.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3652000000.00
7236.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1890000.00
7236.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 452000000.00
7236.T balance_sheet (annual, 2023-03-31) — Work In Process: 795000000.00
7236.T balance_sheet (annual, 2023-03-31) — Working Capital: 20180000000.00
7236.T income_statement (annual, 2023-03-31) — Write Off: 3507000000.00
7236.T income_statement (annual, 2024-03-31) — +Operating Expense: 10541000000.00
7236.T income_statement (annual, 2024-03-31) — +Total Revenue: 158659000000.00
7236.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15685000000.00
7236.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26667000000.00