speb/financial-data huggingface dataset:
7871.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3567000000.00
7871.T income_statement (annual, 2026-03-31) — Normalized Income: 1533876000.00
7871.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1353000000.00
7871.T income_statement (annual, 2026-03-31) — Operating Income: 1732000000.00
7871.T income_statement (annual, 2026-03-31) — Operating Revenue: 40594000000.00
7871.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19792442.00
7871.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19792442.00
7871.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5771000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5771000000.00
7871.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4634000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4634000000.00
7871.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 750000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 750000000.00
7871.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -116000000.00
7871.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 550000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 550000000.00
7871.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 292000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 292000000.00
7871.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111000000.00
7871.T balance_sheet (annual, 2026-03-31) — Other Properties: 460000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 460000000.00
7871.T balance_sheet (annual, 2026-03-31) — Other Receivables: 981000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 981000000.00
7871.T income_statement (annual, 2026-03-31) — Other Special Charges: 30000000.00
7871.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7871.T balance_sheet (annual, 2026-03-31) — Payables: 4091000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Payables: 4091000000.00
7871.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
7871.T income_statement (annual, 2026-03-31) — Pretax Income: 2344000000.00
7871.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7871.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7871.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -95000000.00
7871.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30000000.00
7871.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1106000000.00
7871.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1525000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1525000000.00
7871.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28220000000.00
7871.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1411000000.00
7871.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17000000.00
7871.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
7871.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31572000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31572000000.00
7871.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 499000000.00
7871.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15000000.00
7871.T balance_sheet (annual, 2026-03-31) — Share Issued: 20688425.00
7871.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20688425.00
7871.T income_statement (annual, 2026-03-31) — Special Income Charges: -30000000.00
7871.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 73000000.00
7871.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39905000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39905000000.00
7871.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39155000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39155000000.00
7871.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 51876000.00
7871.T income_statement (annual, 2026-03-31) — Tax Provision: 614000000.00
7871.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7871.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -612000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Assets: 54954000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 54954000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39971000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39971000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Debt: 1015000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1015000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40590000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40590000000.00
7871.T income_statement (annual, 2026-03-31) — Total Expenses: 38862000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14364000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14364000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20964000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20964000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3289000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3289000000.00
7871.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1733000000.00
7871.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 372000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 372000000.00
7871.T income_statement (annual, 2026-03-31) — Total Unusual Items: 198000000.00
7871.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 198000000.00
7871.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 895983.00
7871.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 895983.00
7871.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 555000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 555000000.00
7871.T balance_sheet (annual, 2026-03-31) — Work In Process: 754000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 754000000.00
7871.T balance_sheet (annual, 2026-03-31) — Working Capital: 22914000000.00
7871.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22914000000.00
7872.T income_statement (annual, 2022-03-31) — +Operating Expense: 16844000000.00
7872.T income_statement (annual, 2022-03-31) — +Total Revenue: 29985000000.00
7872.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4451000000.00
7872.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2207000000.00
7872.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3176000000.00
7872.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3384000000.00
7872.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7872.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 282000000.00
7872.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10627000.00
7872.T income_statement (annual, 2022-03-31) — Basic EPS: 6.94
7872.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8307000000.00
7872.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2718000000.00
7872.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8617000000.00
7872.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8617000000.00
7872.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -286000000.00
7872.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1251000000.00
7872.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -206000000.00
7872.T cash_flow (annual, 2022-03-31) — Change In Payable: 119000000.00
7872.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14000000.00
7872.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1380000000.00
7872.T cash_flow (annual, 2022-03-31) — Changes In Cash: 184000000.00
7872.T balance_sheet (annual, 2022-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13813000000.00
7872.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7872.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2523000000.00
7872.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12574000000.00
7872.T balance_sheet (annual, 2022-03-31) — Current Assets: 26999000000.00
7872.T balance_sheet (annual, 2022-03-31) — Current Debt: 3983000000.00
7872.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3983000000.00
7872.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11298000000.00
7872.T cash_flow (annual, 2022-03-31) — Depreciation: 503000000.00
7872.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 503000000.00
7872.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10627000.00
7872.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.94
7872.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 73000000.00
7872.T income_statement (annual, 2022-03-31) — EBIT: 379000000.00
7872.T income_statement (annual, 2022-03-31) — EBITDA: 882000000.00
7872.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
7872.T cash_flow (annual, 2022-03-31) — End Cash Position: 8512000000.00
7872.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 499000000.00
7872.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11098000000.00
7872.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 34000000.00
7872.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 25000000.00
7872.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 167000000.00
7872.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2207000000.00
7872.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7528000000.00
7872.T income_statement (annual, 2022-03-31) — Gross Profit: 17410000000.00
7872.T income_statement (annual, 2022-03-31) — Interest Expense: 37000000.00
7872.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37000000.00
7872.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7872.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7872.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
7872.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
7872.T balance_sheet (annual, 2022-03-31) — Inventory: 15837000000.00
7872.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24713000000.00
7872.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -349000000.00
7872.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 282000000.00
7872.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 26000000.00
7872.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5150000000.00
7872.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6917000000.00
7872.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6917000000.00
7872.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5150000000.00
7872.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4363000000.00
7872.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 26000000.00
7872.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 74000000.00
7872.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1840000000.00
7872.T balance_sheet (annual, 2022-03-31) — Minority Interest: 175000000.00
7872.T income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7872.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7872.T balance_sheet (annual, 2022-03-31) — Net Debt: 2283000000.00
7872.T income_statement (annual, 2022-03-31) — Net Income: 73000000.00
7872.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 73000000.00
7872.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 86000000.00
7872.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 73000000.00
7872.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 342000000.00
7872.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 85000000.00
7872.T income_statement (annual, 2022-03-31) — Net Interest Income: -37000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 787000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 787000000.00
7872.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7872.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -310000000.00
7872.T balance_sheet (annual, 2022-03-31) — Net PPE: 4352000000.00
7872.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13646000000.00
7872.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1429000000.00
7872.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2289000000.00
7872.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2523000000.00
7872.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1320000000.00
7872.T income_statement (annual, 2022-03-31) — Normalized Income: 409384000.00
7872.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34000000.00
7872.T income_statement (annual, 2022-03-31) — Operating Income: 566000000.00
7872.T income_statement (annual, 2022-03-31) — Operating Revenue: 29985000000.00
7872.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10627720.00
7872.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7872.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 338000000.00
7872.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1358000000.00
7872.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -109000000.00
7872.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1317000000.00
7872.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000000.00
7872.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32000000.00
7872.T balance_sheet (annual, 2022-03-31) — Other Payable: 909000000.00
7872.T balance_sheet (annual, 2022-03-31) — Other Properties: 416000000.00
7872.T income_statement (annual, 2022-03-31) — Other Special Charges: -128000000.00
7872.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7872.T balance_sheet (annual, 2022-03-31) — Payables: 5533000000.00
7872.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 424000000.00
7872.T income_statement (annual, 2022-03-31) — Pretax Income: 342000000.00
7872.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7872.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7872.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -126000000.00
7872.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3300000000.00
7872.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12574000000.00
7872.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 503000000.00
7872.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4363000000.00
7872.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7872.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9376000000.00
7872.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 90000000.00
7872.T balance_sheet (annual, 2022-03-31) — Share Issued: 11459223.00
7872.T income_statement (annual, 2022-03-31) — Special Income Charges: -413000000.00
7872.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13813000000.00
7872.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13646000000.00
7872.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -101616000.00
7872.T income_statement (annual, 2022-03-31) — Tax Provision: 256000000.00
7872.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7872.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 16000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Assets: 34576000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20730000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Debt: 10900000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13988000000.00
7872.T income_statement (annual, 2022-03-31) — Total Expenses: 29418000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20588000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7573000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9290000000.00
7872.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 566000000.00
7872.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 173000000.00
7872.T income_statement (annual, 2022-03-31) — Total Unusual Items: -438000000.00
7872.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -438000000.00
7872.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 831503.00
7872.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 570000000.00
7872.T balance_sheet (annual, 2022-03-31) — Work In Process: 1439000000.00
7872.T balance_sheet (annual, 2022-03-31) — Working Capital: 15701000000.00
7872.T income_statement (annual, 2022-03-31) — Write Off: 541000000.00
7872.T income_statement (annual, 2023-03-31) — +Operating Expense: 17018000000.00
7872.T income_statement (annual, 2023-03-31) — +Total Revenue: 29627000000.00
7872.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3985000000.00
7872.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2156000000.00
7872.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3736000000.00
7872.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3384000000.00
7872.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 213000000.00
7872.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10627720.00
7872.T income_statement (annual, 2023-03-31) — Basic EPS: 9.45
7872.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8512000000.00
7872.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2850000000.00
7872.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6650000000.00
7872.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6650000000.00
7872.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -286000000.00
7872.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1426000000.00
7872.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -36000000.00
7872.T cash_flow (annual, 2023-03-31) — Change In Payable: -408000000.00
7872.T cash_flow (annual, 2023-03-31) — Change In Receivables: 53000000.00
7872.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1889000000.00
7872.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2005000000.00
7872.T balance_sheet (annual, 2023-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13735000000.00
7872.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7872.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2465000000.00
7872.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12501000000.00
7872.T balance_sheet (annual, 2023-03-31) — Current Assets: 26473000000.00
7872.T balance_sheet (annual, 2023-03-31) — Current Debt: 4027000000.00
7872.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4027000000.00
7872.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10929000000.00
7872.T balance_sheet (annual, 2023-03-31) — Current Provisions: 23000000.00
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7872.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 408000000.00
7872.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10627720.00
7872.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.45
7872.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 100000000.00
7872.T income_statement (annual, 2023-03-31) — EBIT: 142000000.00
7872.T income_statement (annual, 2023-03-31) — EBITDA: 550000000.00
7872.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14000000.00
7872.T cash_flow (annual, 2023-03-31) — End Cash Position: 6528000000.00
7872.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -472000000.00
7872.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11985000000.00
7872.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1150000000.00
7872.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -122000000.00
7872.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 163000000.00
7872.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2156000000.00
7872.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7852000000.00
7872.T income_statement (annual, 2023-03-31) — Gross Profit: 17125000000.00
7872.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
7872.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
7872.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
7872.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
7872.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
7872.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000000.00
7872.T balance_sheet (annual, 2023-03-31) — Inventory: 17284000000.00
7872.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24448000000.00
7872.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -383000000.00
7872.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 213000000.00
7872.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 36000000.00
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7872.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6686000000.00
7872.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6686000000.00
7872.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4290000000.00
7872.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4475000000.00
7872.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 36000000.00
7872.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 88000000.00
7872.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1977000000.00
7872.T balance_sheet (annual, 2023-03-31) — Minority Interest: 217000000.00
7872.T income_statement (annual, 2023-03-31) — Minority Interests: 10000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7872.T balance_sheet (annual, 2023-03-31) — Net Debt: 4063000000.00
7872.T income_statement (annual, 2023-03-31) — Net Income: 100000000.00
7872.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 100000000.00
7872.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 90000000.00
7872.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 100000000.00
7872.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 105000000.00
7872.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 90000000.00
7872.T income_statement (annual, 2023-03-31) — Net Interest Income: -32000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 131000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -185000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -185000000.00
7872.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7872.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -462000000.00
7872.T balance_sheet (annual, 2023-03-31) — Net PPE: 4116000000.00
7872.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13572000000.00
7872.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1520000000.00
7872.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2167000000.00
7872.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 762000000.00
7872.T income_statement (annual, 2023-03-31) — Normalized Income: 281896000.00
7872.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1150000000.00
7872.T income_statement (annual, 2023-03-31) — Operating Income: 107000000.00
7872.T income_statement (annual, 2023-03-31) — Operating Revenue: 29627000000.00
7872.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10627720.00
7872.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 7000000.00
7872.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 383000000.00
7872.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1393000000.00
7872.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 249000000.00
7872.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1307000000.00
7872.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9000000.00
7872.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34000000.00
7872.T balance_sheet (annual, 2023-03-31) — Other Payable: 1040000000.00
7872.T balance_sheet (annual, 2023-03-31) — Other Properties: 529000000.00
7872.T income_statement (annual, 2023-03-31) — Other Special Charges: -29000000.00
7872.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7872.T balance_sheet (annual, 2023-03-31) — Payables: 5089000000.00
7872.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397000000.00
7872.T income_statement (annual, 2023-03-31) — Pretax Income: 105000000.00
7872.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7872.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10000000.00
7872.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -143000000.00
7872.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3587000000.00
7872.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12501000000.00
7872.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 408000000.00
7872.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4475000000.00
7872.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7872.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9183000000.00
7872.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 274000000.00
7872.T balance_sheet (annual, 2023-03-31) — Share Issued: 11459223.00
7872.T income_statement (annual, 2023-03-31) — Special Income Charges: -334000000.00
7872.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13735000000.00
7872.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13572000000.00
7872.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30104000.00
7872.T income_statement (annual, 2023-03-31) — Tax Provision: 15000000.00
7872.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
7872.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -237000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Assets: 33831000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20421000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Debt: 10713000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13952000000.00
7872.T income_statement (annual, 2023-03-31) — Total Expenses: 29519000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19879000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7355000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8950000000.00
7872.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 106000000.00
7872.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 64000000.00
7872.T income_statement (annual, 2023-03-31) — Total Unusual Items: -212000000.00
7872.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -212000000.00
7872.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 831503.00
7872.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 570000000.00
7872.T balance_sheet (annual, 2023-03-31) — Work In Process: 1712000000.00
7872.T balance_sheet (annual, 2023-03-31) — Working Capital: 15544000000.00
7872.T income_statement (annual, 2023-03-31) — Write Off: 363000000.00
7872.T income_statement (annual, 2024-03-31) — +Operating Expense: 17424000000.00
7872.T income_statement (annual, 2024-03-31) — +Total Revenue: 31699000000.00
7872.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3728000000.00
7872.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2547000000.00
7872.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4088000000.00
7872.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3384000000.00
7872.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 168000000.00
7872.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10499000.00
7872.T income_statement (annual, 2024-03-31) — Basic EPS: -93.27
7872.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6528000000.00
7872.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2960000000.00
7872.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6413000000.00
7872.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6413000000.00
7872.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -286000000.00
7872.T cash_flow (annual, 2024-03-31) — Change In Inventory: 635000000.00
7872.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 183000000.00
7872.T cash_flow (annual, 2024-03-31) — Change In Payable: -161000000.00
7872.T cash_flow (annual, 2024-03-31) — Change In Receivables: -389000000.00
7872.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 261000000.00
7872.T cash_flow (annual, 2024-03-31) — Changes In Cash: -273000000.00
7872.T balance_sheet (annual, 2024-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12401000000.00
7872.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -92000000.00
7872.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2327000000.00
7872.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14111000000.00
7872.T balance_sheet (annual, 2024-03-31) — Current Assets: 25830000000.00
7872.T balance_sheet (annual, 2024-03-31) — Current Debt: 3896000000.00
7872.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3896000000.00
7872.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10664000000.00
7872.T cash_flow (annual, 2024-03-31) — Depreciation: 422000000.00
7872.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 422000000.00
7872.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10499000.00
7872.T income_statement (annual, 2024-03-31) — Diluted EPS: -93.27
7872.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -979000000.00
7872.T income_statement (annual, 2024-03-31) — EBIT: 119000000.00
7872.T income_statement (annual, 2024-03-31) — EBITDA: 541000000.00
7872.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7872.T cash_flow (annual, 2024-03-31) — End Cash Position: 6263000000.00
7872.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -711000000.00
7872.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11367000000.00
7872.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 984000000.00
7872.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43000000.00
7872.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 116000000.00
7872.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2547000000.00
7872.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8014000000.00
7872.T income_statement (annual, 2024-03-31) — Gross Profit: 17588000000.00
7872.T income_statement (annual, 2024-03-31) — Interest Expense: 47000000.00
7872.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47000000.00
7872.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
7872.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
7872.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48000000.00
7872.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000000.00
7872.T balance_sheet (annual, 2024-03-31) — Inventory: 16648000000.00
7872.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22783000000.00
7872.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -546000000.00
7872.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 168000000.00
7872.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 36000000.00
7872.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4260000000.00
7872.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6486000000.00
7872.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6486000000.00
7872.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4260000000.00
7872.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4592000000.00
7872.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 36000000.00
7872.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 104000000.00
7872.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2118000000.00
7872.T balance_sheet (annual, 2024-03-31) — Minority Interest: 228000000.00
7872.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
7872.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7872.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -92000000.00
7872.T balance_sheet (annual, 2024-03-31) — Net Debt: 3969000000.00
7872.T income_statement (annual, 2024-03-31) — Net Income: -979000000.00
7872.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -979000000.00
7872.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -976000000.00
7872.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -979000000.00
7872.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -979000000.00
7872.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 72000000.00
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7872.T income_statement (annual, 2024-03-31) — Net Interest Income: -40000000.00
7872.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5000000.00
7872.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -332000000.00
7872.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -332000000.00
7872.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40000000.00
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7872.T balance_sheet (annual, 2024-03-31) — Net PPE: 3926000000.00
7872.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12285000000.00
7872.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 615000000.00
7872.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2143000000.00
7872.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 774000000.00
7872.T income_statement (annual, 2024-03-31) — Normalized Income: -800056000.00
7872.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 984000000.00
7872.T income_statement (annual, 2024-03-31) — Operating Income: 164000000.00
7872.T income_statement (annual, 2024-03-31) — Operating Revenue: 31699000000.00
7872.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10477570.00
7872.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 222000000.00
7872.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1423000000.00
7872.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 169000000.00
7872.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1339000000.00
7872.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
7872.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
7872.T balance_sheet (annual, 2024-03-31) — Other Payable: 1111000000.00
7872.T balance_sheet (annual, 2024-03-31) — Other Properties: 578000000.00
7872.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7872.T balance_sheet (annual, 2024-03-31) — Payables: 4941000000.00
7872.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
7872.T income_statement (annual, 2024-03-31) — Pretax Income: 72000000.00
7872.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7872.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7872.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -171000000.00
7872.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3647000000.00
7872.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14111000000.00
7872.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 422000000.00
7872.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4592000000.00
7872.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -92000000.00
7872.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7917000000.00
7872.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 176000000.00
7872.T balance_sheet (annual, 2024-03-31) — Share Issued: 11459223.00
7872.T income_statement (annual, 2024-03-31) — Special Income Charges: -276000000.00
7872.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12401000000.00
7872.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12285000000.00
7872.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54056000.00
7872.T income_statement (annual, 2024-03-31) — Tax Provision: 1048000000.00
7872.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7872.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -137000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Assets: 32032000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18887000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Debt: 10382000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12629000000.00
7872.T income_statement (annual, 2024-03-31) — Total Expenses: 31535000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19403000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6200000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8739000000.00
7872.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 163000000.00
7872.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 102000000.00
7872.T income_statement (annual, 2024-03-31) — Total Unusual Items: -233000000.00
7872.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -233000000.00
7872.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 981653.00
7872.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 662000000.00
7872.T balance_sheet (annual, 2024-03-31) — Work In Process: 1634000000.00
7872.T balance_sheet (annual, 2024-03-31) — Working Capital: 15166000000.00
7872.T income_statement (annual, 2024-03-31) — Write Off: 276000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3708000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1985000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3384000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7034000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7034000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11908000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2276000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26026000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4057000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4057000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10609000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11354000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 131000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1985000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3898000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16765000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23204000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7239000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7239000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 121000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 246000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4262000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3898000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11777000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2104000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10477570.00
7872.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 242000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2333000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2178000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1622000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Payables: 3794000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3868000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7285000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11459223.00
7872.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11908000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11777000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32234000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19147000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11296000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12154000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20080000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6207000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9471000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 981653.00
7872.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 662000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1543000000.00
7872.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15417000000.00
7872.T income_statement (annual, 2025-03-31) — +Operating Expense: 17342000000.00
7872.T income_statement (annual, 2025-03-31) — +Total Revenue: 31271000000.00
7872.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1211000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1211000000.00
7872.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2284000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2284000000.00
7872.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4508000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4508000000.00
7872.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3367000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3367000000.00
7872.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 226000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 226000000.00
7872.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10473588.00
7872.T income_statement (annual, 2025-03-31) — Basic EPS: -32.94
7872.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6263000000.00
7872.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2991000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2991000000.00
7872.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5112000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5112000000.00
7872.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5112000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5112000000.00
7872.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -282000000.00
7872.T cash_flow (annual, 2025-03-31) — Change In Inventory: 345000000.00
7872.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 22000000.00