speb/financial-data huggingface dataset:
7417.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2038000000.00
7417.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2038000000.00
7417.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2038000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3117000000.00
7417.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2038000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30000000.00
7417.T income_statement (annual, 2025-03-31) — Net Interest Income: 45000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -92000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -51000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
7417.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 45000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -97000000.00
7417.T balance_sheet (annual, 2025-03-31) — Net PPE: 11908000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11908000000.00
7417.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1963000000.00
7417.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
7417.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25102000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25102000000.00
7417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
7417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
7417.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
7417.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5350000000.00
7417.T income_statement (annual, 2025-03-31) — Normalized Income: 2037346000.00
7417.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4936000000.00
7417.T income_statement (annual, 2025-03-31) — Operating Income: 2851000000.00
7417.T income_statement (annual, 2025-03-31) — Operating Revenue: 36535000000.00
7417.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12500231.00
7417.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12500231.00
7417.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7417.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4102000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4102000000.00
7417.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6159000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6159000000.00
7417.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 306000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 306000000.00
7417.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -439000000.00
7417.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 383000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 383000000.00
7417.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 111000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111000000.00
7417.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 133000000.00
7417.T balance_sheet (annual, 2025-03-31) — Other Properties: 22720000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22720000000.00
7417.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
7417.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7417.T balance_sheet (annual, 2025-03-31) — Payables: 6157000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Payables: 6157000000.00
7417.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
7417.T income_statement (annual, 2025-03-31) — Pretax Income: 3117000000.00
7417.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7417.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7417.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7417.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30000000.00
7417.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -109000000.00
7417.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2118000000.00
7417.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34000000.00
7417.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28786000000.00
7417.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2212000000.00
7417.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000.00
7417.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7417.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
7417.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22272000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22272000000.00
7417.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17000000.00
7417.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 155000000.00
7417.T balance_sheet (annual, 2025-03-31) — Share Issued: 13230140.00
7417.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13230140.00
7417.T income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
7417.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25661000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25661000000.00
7417.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25102000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25102000000.00
7417.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 346000.00
7417.T income_statement (annual, 2025-03-31) — Tax Provision: 1079000000.00
7417.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7417.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -984000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Assets: 41201000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41201000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25661000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25661000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Debt: 1546000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1546000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25661000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25661000000.00
7417.T income_statement (annual, 2025-03-31) — Total Expenses: 33683000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15540000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15540000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16018000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16018000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1139000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1139000000.00
7417.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2851000000.00
7417.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 627000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 627000000.00
7417.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1000000.00
7417.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
7417.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 729909.00
7417.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 729909.00
7417.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 547000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 547000000.00
7417.T balance_sheet (annual, 2025-03-31) — Work In Process: 490000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 490000000.00
7417.T balance_sheet (annual, 2025-03-31) — Working Capital: 10782000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10782000000.00
7417.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12404288.00
7417.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.18
7417.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12404288.00
7417.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.18
7417.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5221000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7805000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1042000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3511000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 704000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8680000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8680000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26062000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23181000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 704000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 950000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1654000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12350000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2369000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 209000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 473000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7805000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12018000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2887000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27012000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3511000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 454000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12018000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25589000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 397000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12444446.00
7417.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3809000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4615000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 264000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 518000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 440000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12018000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Payables: 5672000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22487000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13230140.00
7417.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26062000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25589000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39703000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26062000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1654000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26062000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13641000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16520000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1291000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 451000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 785694.00
7417.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 616000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 486000000.00
7417.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10831000000.00
7417.T income_statement (annual, 2026-03-31) — +Operating Expense: 5091000000.00
7417.T income_statement (annual, 2026-03-31) — +Total Revenue: 36815000000.00
7417.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5125000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5125000000.00
7417.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8911000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8911000000.00
7417.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19000000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19000000000.00
7417.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1042000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1042000000.00
7417.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 87000000.00
7417.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3813000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3813000000.00
7417.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12404000.00
7417.T income_statement (annual, 2026-03-31) — Basic EPS: 190.00
7417.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8972000000.00
7417.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2499000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2499000000.00
7417.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1629000000.00
7417.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 830000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 830000000.00
7417.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10778000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10778000000.00
7417.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10778000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10778000000.00
7417.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -724000000.00
7417.T cash_flow (annual, 2026-03-31) — Change In Inventory: 661000000.00
7417.T cash_flow (annual, 2026-03-31) — Change In Payable: -1876000000.00
7417.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2068000000.00
7417.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 664000000.00
7417.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1483000000.00
7417.T balance_sheet (annual, 2026-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27491000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27491000000.00
7417.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -372000000.00
7417.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5000000.00
7417.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28914000000.00
7417.T balance_sheet (annual, 2026-03-31) — Current Assets: 24899000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24899000000.00
7417.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 830000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 830000000.00
7417.T balance_sheet (annual, 2026-03-31) — Current Debt: 950000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 950000000.00
7417.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1780000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1780000000.00
7417.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13217000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13217000000.00
7417.T cash_flow (annual, 2026-03-31) — Depreciation: 2214000000.00
7417.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2301000000.00
7417.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12404000.00
7417.T income_statement (annual, 2026-03-31) — Diluted EPS: 190.00
7417.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2356000000.00
7417.T income_statement (annual, 2026-03-31) — EBIT: 3506000000.00
7417.T income_statement (annual, 2026-03-31) — EBITDA: 5807000000.00
7417.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
7417.T cash_flow (annual, 2026-03-31) — End Cash Position: 10465000000.00
7417.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1340000000.00
7417.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2023000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2023000000.00
7417.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2477000000.00
7417.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -326000000.00
7417.T balance_sheet (annual, 2026-03-31) — Goodwill: 165000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 165000000.00
7417.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 389000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 389000000.00
7417.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8911000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8911000000.00
7417.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31420000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31420000000.00
7417.T income_statement (annual, 2026-03-31) — Gross Profit: 7900000000.00
7417.T income_statement (annual, 2026-03-31) — Interest Expense: 29000000.00
7417.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29000000.00
7417.T income_statement (annual, 2026-03-31) — Interest Income: 65000000.00
7417.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 65000000.00
7417.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29000000.00
7417.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 127000000.00
7417.T balance_sheet (annual, 2026-03-31) — Inventory: 2441000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2441000000.00
7417.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28441000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28441000000.00
7417.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1283000000.00
7417.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3813000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3813000000.00
7417.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1917000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1917000000.00
7417.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7417.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 388000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 388000000.00
7417.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3005000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3005000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -247000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -372000000.00
7417.T income_statement (annual, 2026-03-31) — Net Income: 2356000000.00
7417.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2356000000.00
7417.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2357000000.00
7417.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2356000000.00
7417.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2356000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3477000000.00
7417.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2356000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
7417.T income_statement (annual, 2026-03-31) — Net Interest Income: 36000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 385000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7417.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7417.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 36000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -77000000.00
7417.T balance_sheet (annual, 2026-03-31) — Net PPE: 12420000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12420000000.00
7417.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1336000000.00
7417.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7417.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27102000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27102000000.00
7417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 160000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160000000.00
7417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 512000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 512000000.00
7417.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
7417.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5381000000.00
7417.T income_statement (annual, 2026-03-31) — Normalized Income: 2067172000.00
7417.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4106000000.00
7417.T income_statement (annual, 2026-03-31) — Operating Income: 2809000000.00
7417.T income_statement (annual, 2026-03-31) — Operating Revenue: 36815000000.00
7417.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12246346.00
7417.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12246346.00
7417.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2769000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2769000000.00
7417.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4977000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4977000000.00
7417.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 224000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224000000.00
7417.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -906000000.00
7417.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 456000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 456000000.00
7417.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 112000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 112000000.00
7417.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
7417.T balance_sheet (annual, 2026-03-31) — Other Properties: 23994000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23994000000.00
7417.T income_statement (annual, 2026-03-31) — Other Special Charges: 13000000.00
7417.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7417.T balance_sheet (annual, 2026-03-31) — Payables: 5908000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Payables: 5908000000.00
7417.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000000.00
7417.T income_statement (annual, 2026-03-31) — Pretax Income: 3477000000.00
7417.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7417.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7417.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -247000000.00
7417.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
7417.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
7417.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1621000000.00
7417.T balance_sheet (annual, 2026-03-31) — Raw Materials: 32000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32000000.00
7417.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28914000000.00
7417.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2301000000.00
7417.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7417.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -372000000.00
7417.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -100000000.00
7417.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23905000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23905000000.00
7417.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 391000000.00
7417.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 285000000.00
7417.T balance_sheet (annual, 2026-03-31) — Share Issued: 13230140.00
7417.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13230140.00
7417.T income_statement (annual, 2026-03-31) — Special Income Charges: 87000000.00
7417.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27491000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27491000000.00
7417.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27102000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27102000000.00
7417.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 137172000.00
7417.T income_statement (annual, 2026-03-31) — Tax Provision: 1120000000.00
7417.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7417.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1172000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Assets: 42137000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42137000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27491000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27491000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Debt: 1780000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1780000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27491000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27491000000.00
7417.T income_statement (annual, 2026-03-31) — Total Expenses: 34005000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14646000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14646000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17238000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17238000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1429000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1429000000.00
7417.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2809000000.00
7417.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 783000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 783000000.00
7417.T income_statement (annual, 2026-03-31) — Total Unusual Items: 426000000.00
7417.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 426000000.00
7417.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 983794.00
7417.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 983794.00
7417.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 910000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 910000000.00
7417.T balance_sheet (annual, 2026-03-31) — Work In Process: 386000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 386000000.00
7417.T balance_sheet (annual, 2026-03-31) — Working Capital: 11682000000.00
7417.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11682000000.00
7419.T income_statement (annual, 2022-03-31) — +Operating Expense: 133475000000.00
7419.T income_statement (annual, 2022-03-31) — +Total Revenue: 564989000000.00
7419.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57151000000.00
7419.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69063000000.00
7419.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36574000000.00
7419.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7510000000.00
7419.T income_statement (annual, 2022-03-31) — Amortization: 2781000000.00
7419.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2781000000.00
7419.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2419000000.00
7419.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18513000000.00
7419.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40726000000.00
7419.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13357000000.00
7419.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18246000000.00
7419.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6330000000.00
7419.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31007000000.00
7419.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51004000000.00
7419.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2386000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -292000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1096000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1760000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Payable: -169000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 129000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3862000000.00
7419.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1822000000.00
7419.T cash_flow (annual, 2022-03-31) — Changes In Cash: 31960000000.00
7419.T balance_sheet (annual, 2022-03-31) — Common Stock: 6330000000.00
7419.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2386000000.00
7419.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 138621000000.00
7419.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1534000000.00
7419.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2246000000.00
7419.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14702000000.00
7419.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 398344000000.00
7419.T balance_sheet (annual, 2022-03-31) — Current Assets: 183963000000.00
7419.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3136000000.00
7419.T balance_sheet (annual, 2022-03-31) — Current Debt: 14840000000.00
7419.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17976000000.00
7419.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 126971000000.00
7419.T balance_sheet (annual, 2022-03-31) — Current Provisions: 739000000.00
7419.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 223000000.00
7419.T cash_flow (annual, 2022-03-31) — Depreciation: 13483000000.00
7419.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16264000000.00
7419.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15432000000.00
7419.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12651000000.00
7419.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25862000000.00
7419.T income_statement (annual, 2022-03-31) — EBIT: 39355000000.00
7419.T income_statement (annual, 2022-03-31) — EBITDA: 55619000000.00
7419.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 530000000.00
7419.T cash_flow (annual, 2022-03-31) — End Cash Position: 51004000000.00
7419.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19964000000.00
7419.T balance_sheet (annual, 2022-03-31) — Finished Goods: 50735000000.00
7419.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 29538000000.00
7419.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2791000000.00
7419.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -6526000000.00
7419.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 815000000.00
7419.T balance_sheet (annual, 2022-03-31) — Goodwill: 19263000000.00
7419.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60230000000.00
7419.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69063000000.00
7419.T balance_sheet (annual, 2022-03-31) — Gross PPE: 105535000000.00
7419.T income_statement (annual, 2022-03-31) — Gross Profit: 166644000000.00
7419.T income_statement (annual, 2022-03-31) — Interest Expense: 650000000.00
7419.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 650000000.00
7419.T income_statement (annual, 2022-03-31) — Interest Income: 37000000.00
7419.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37000000.00
7419.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -646000000.00
7419.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 386000000.00
7419.T balance_sheet (annual, 2022-03-31) — Inventory: 50735000000.00
7419.T balance_sheet (annual, 2022-03-31) — Invested Capital: 162535000000.00
7419.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 9029000000.00
7419.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2419000000.00
7419.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1534000000.00
7419.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16376000000.00
7419.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13059000000.00
7419.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15110000000.00
7419.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9074000000.00
7419.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24184000000.00
7419.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16376000000.00
7419.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -28792000000.00
7419.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13607000000.00
7419.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1476000000.00
7419.T income_statement (annual, 2022-03-31) — Minority Interests: -80000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 6426000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -712000000.00
7419.T income_statement (annual, 2022-03-31) — Net Income: 25862000000.00
7419.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25862000000.00
7419.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25943000000.00
7419.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25862000000.00
7419.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25862000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38705000000.00
7419.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25942000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1029000000.00
7419.T income_statement (annual, 2022-03-31) — Net Interest Income: -613000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17546000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -17768000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12416000000.00
7419.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -613000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3769000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1586000000.00
7419.T balance_sheet (annual, 2022-03-31) — Net PPE: 68961000000.00
7419.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12328000000.00
7419.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5352000000.00
7419.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78391000000.00
7419.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9315000000.00
7419.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9261000000.00
7419.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10264000000.00
7419.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9168000000.00
7419.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 52803000000.00
7419.T income_statement (annual, 2022-03-31) — Normalized Income: 23972464000.00
7419.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 42895000000.00
7419.T income_statement (annual, 2022-03-31) — Operating Income: 33169000000.00
7419.T income_statement (annual, 2022-03-31) — Operating Revenue: 564989000000.00
7419.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98557232.00
7419.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5755000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5534000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2557000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40967000000.00
7419.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1513000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1889000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6953000000.00
7419.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2941000000.00
7419.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 35293000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Payable: 11714000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Properties: 23441000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7406000000.00
7419.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19997000000.00
7419.T income_statement (annual, 2022-03-31) — Other Special Charges: -5795000000.00
7419.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7419.T balance_sheet (annual, 2022-03-31) — Payables: 78587000000.00
7419.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1721000000.00
7419.T income_statement (annual, 2022-03-31) — Pretax Income: 38705000000.00
7419.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7419.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -815000000.00
7419.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1029000000.00
7419.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -109000000.00
7419.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12328000000.00
7419.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 398344000000.00
7419.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16264000000.00
7419.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17914000000.00
7419.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17914000000.00
7419.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28792000000.00
7419.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2246000000.00
7419.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -187000000.00
7419.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 125543000000.00
7419.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7241000000.00
7419.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17655000000.00
7419.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21620000000.00
7419.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21620000000.00
7419.T balance_sheet (annual, 2022-03-31) — Share Issued: 102579232.00
7419.T income_statement (annual, 2022-03-31) — Special Income Charges: 5607000000.00
7419.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 138621000000.00
7419.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78391000000.00
7419.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 926464000.00
7419.T income_statement (annual, 2022-03-31) — Tax Provision: 12762000000.00
7419.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7419.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12492000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Assets: 326952000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 147695000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Debt: 42160000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 140097000000.00
7419.T income_statement (annual, 2022-03-31) — Total Expenses: 531819000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 186855000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 142983000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 59884000000.00
7419.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 33166000000.00
7419.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9722000000.00
7419.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2816000000.00
7419.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2816000000.00
7419.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4022000.00
7419.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5221000000.00
7419.T balance_sheet (annual, 2022-03-31) — Working Capital: 56992000000.00
7419.T income_statement (annual, 2022-03-31) — Write Off: 375000000.00
7419.T income_statement (annual, 2023-03-31) — +Operating Expense: 148043000000.00
7419.T income_statement (annual, 2023-03-31) — +Total Revenue: 626181000000.00
7419.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 74942000000.00
7419.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 89117000000.00
7419.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -53127000000.00
7419.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7475000000.00
7419.T income_statement (annual, 2023-03-31) — Amortization: 3197000000.00
7419.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3197000000.00
7419.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3682000000.00
7419.T income_statement (annual, 2023-03-31) — Basic Average Shares: 292862307.00
7419.T income_statement (annual, 2023-03-31) — Basic EPS: 238.83
7419.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51004000000.00
7419.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49628000000.00
7419.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5985000000.00
7419.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19199000000.00
7419.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6330000000.00
7419.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37145000000.00
7419.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37145000000.00
7419.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2560000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -953000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9842000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6439000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
7419.T cash_flow (annual, 2023-03-31) — Change In Payable: -1133000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2811000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1983000000.00
7419.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6228000000.00
7419.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16029000000.00
7419.T balance_sheet (annual, 2023-03-31) — Common Stock: 6330000000.00
7419.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2560000000.00
7419.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 159197000000.00
7419.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2327000000.00
7419.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3665000000.00
7419.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18798000000.00
7419.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 444564000000.00
7419.T balance_sheet (annual, 2023-03-31) — Current Assets: 353409000000.00
7419.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3671000000.00
7419.T balance_sheet (annual, 2023-03-31) — Current Debt: 20728000000.00
7419.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24399000000.00
7419.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 291045000000.00
7419.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1204000000.00
7419.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 196000000.00
7419.T cash_flow (annual, 2023-03-31) — Depreciation: 14062000000.00
7419.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17259000000.00