speb/financial-data huggingface dataset:
7238.T income_statement (annual, 2024-03-31) — Tax Provision: -70000000.00
7238.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7238.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1081000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Assets: 150475000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52395000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Debt: 49495000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60467000000.00
7238.T income_statement (annual, 2024-03-31) — Total Expenses: 163149000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 90008000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 75007000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8641000000.00
7238.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3153000000.00
7238.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 269000000.00
7238.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 447000000.00
7238.T income_statement (annual, 2024-03-31) — Total Unusual Items: 326000000.00
7238.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 326000000.00
7238.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2409441.00
7238.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1609000000.00
7238.T balance_sheet (annual, 2024-03-31) — Work In Process: 2353000000.00
7238.T balance_sheet (annual, 2024-03-31) — Working Capital: -5898000000.00
7238.T income_statement (annual, 2024-03-31) — Write Off: -402000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18978000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29594000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -194119000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2354000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 112000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 52634000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 293000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16023000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16023000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51322000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5237000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 66507000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 96000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3119000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3215000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33069000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7718000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4649000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3790000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2502000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29594000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 246147000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17732000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 86441000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 112000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13736000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 197000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32000000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32197000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 150936000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6546000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 19096000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52030000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 48820000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 926000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4268000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3221000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 133599361.00
7238.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3158000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2209000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1348000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 521000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23604000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Payables: 19804000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1064000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7238.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10511000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18444000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 135992343.00
7238.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51322000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 48820000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 131144000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83322000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35412000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57868000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73276000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64636000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 40207000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 826000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2392982.00
7238.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1598000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2572000000.00
7238.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33438000000.00
7238.T income_statement (annual, 2025-03-31) — +Operating Expense: 13089000000.00
7238.T income_statement (annual, 2025-03-31) — +Total Revenue: 161672000000.00
7238.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18238000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18238000000.00
7238.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27440000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27440000000.00
7238.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -193032000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -193032000000.00
7238.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2345000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2345000000.00
7238.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 85000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85000000.00
7238.T income_statement (annual, 2025-03-31) — Basic Average Shares: 271380084.00
7238.T income_statement (annual, 2025-03-31) — Basic EPS: 1.01
7238.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26949000000.00
7238.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52633000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52633000000.00
7238.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5872000000.00
7238.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 269000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 269000000.00
7238.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18303000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18303000000.00
7238.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18303000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18303000000.00
7238.T cash_flow (annual, 2025-03-31) — Change In Inventory: 69000000.00
7238.T cash_flow (annual, 2025-03-31) — Change In Payable: -2247000000.00
7238.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3872000000.00
7238.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1142000000.00
7238.T cash_flow (annual, 2025-03-31) — Changes In Cash: -11116000000.00
7238.T balance_sheet (annual, 2025-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49522000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49522000000.00
7238.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4229000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4229000000.00
7238.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 145460000000.00
7238.T balance_sheet (annual, 2025-03-31) — Current Assets: 64951000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64951000000.00
7238.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 103000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103000000.00
7238.T balance_sheet (annual, 2025-03-31) — Current Debt: 3001000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3001000000.00
7238.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3104000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3104000000.00
7238.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31337000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31337000000.00
7238.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8548000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8548000000.00
7238.T cash_flow (annual, 2025-03-31) — Depreciation: 6644000000.00
7238.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6644000000.00
7238.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 271380084.00
7238.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.31
7238.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 168000000.00
7238.T income_statement (annual, 2025-03-31) — EBIT: 5798000000.00
7238.T income_statement (annual, 2025-03-31) — EBITDA: 12442000000.00
7238.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2743000000.00
7238.T cash_flow (annual, 2025-03-31) — End Cash Position: 18303000000.00
7238.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18536000000.00
7238.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4252000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4252000000.00
7238.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3741000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3741000000.00
7238.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4426000000.00
7238.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8693000000.00
7238.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2358000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2358000000.00
7238.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27440000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27440000000.00
7238.T balance_sheet (annual, 2025-03-31) — Gross PPE: 243188000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 243188000000.00
7238.T income_statement (annual, 2025-03-31) — Gross Profit: 16212000000.00
7238.T income_statement (annual, 2025-03-31) — Interest Expense: 1781000000.00
7238.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1781000000.00
7238.T income_statement (annual, 2025-03-31) — Interest Income: 219000000.00
7238.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 219000000.00
7238.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1410000000.00
7238.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 382000000.00
7238.T balance_sheet (annual, 2025-03-31) — Inventory: 17153000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17153000000.00
7238.T balance_sheet (annual, 2025-03-31) — Invested Capital: 84523000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84523000000.00
7238.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5974000000.00
7238.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 85000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85000000.00
7238.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 31040000000.00
7238.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13727000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13727000000.00
7238.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 166000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 166000000.00
7238.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32000000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32000000000.00
7238.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32166000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32166000000.00
7238.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 31040000000.00
7238.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -49802000000.00
7238.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 149423000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 149423000000.00
7238.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6422000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6422000000.00
7238.T income_statement (annual, 2025-03-31) — Minority Interests: -614000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7238.T balance_sheet (annual, 2025-03-31) — Net Debt: 16698000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16698000000.00
7238.T income_statement (annual, 2025-03-31) — Net Income: 168000000.00
7238.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 168000000.00
7238.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 782000000.00
7238.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 168000000.00
7238.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 168000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4017000000.00
7238.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 782000000.00
7238.T income_statement (annual, 2025-03-31) — Net Interest Income: -3295000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11624000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15962000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18762000000.00
7238.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3295000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 98000000.00
7238.T balance_sheet (annual, 2025-03-31) — Net PPE: 50158000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50158000000.00
7238.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5748000000.00
7238.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2800000000.00
7238.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47164000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47164000000.00
7238.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1025000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1025000000.00
7238.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4235000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4235000000.00
7238.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3382000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3382000000.00
7238.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5305000000.00
7238.T income_statement (annual, 2025-03-31) — Normalized Income: -5313216000.00
7238.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1446000000.00
7238.T income_statement (annual, 2025-03-31) — Operating Income: 3123000000.00
7238.T income_statement (annual, 2025-03-31) — Operating Revenue: 161672000000.00
7238.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 271380084.00
7238.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 271380084.00
7238.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -273000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 528000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 528000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2208000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2208000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 25000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25000000.00
7238.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3653000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1202000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1202000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 873000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 873000000.00
7238.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -391000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Properties: 23176000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 23176000000.00
7238.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1527000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1527000000.00
7238.T income_statement (annual, 2025-03-31) — Other Special Charges: 253000000.00
7238.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7238.T balance_sheet (annual, 2025-03-31) — Payables: 18958000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Payables: 18958000000.00
7238.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
7238.T income_statement (annual, 2025-03-31) — Pretax Income: 4017000000.00
7238.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7238.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7238.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7238.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5872000000.00
7238.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10296000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10296000000.00
7238.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 145460000000.00
7238.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6644000000.00
7238.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -49802000000.00
7238.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1382000000.00
7238.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17872000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17872000000.00
7238.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11624000000.00
7238.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 124000000.00
7238.T balance_sheet (annual, 2025-03-31) — Share Issued: 273755222.00
7238.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 273755222.00
7238.T income_statement (annual, 2025-03-31) — Special Income Charges: -1813000000.00
7238.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49522000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49522000000.00
7238.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47164000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47164000000.00
7238.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1655784000.00
7238.T income_statement (annual, 2025-03-31) — Tax Provision: 3235000000.00
7238.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7238.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1616000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Assets: 128326000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 128326000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 81522000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 81522000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Debt: 35270000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35270000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55944000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55944000000.00
7238.T income_statement (annual, 2025-03-31) — Total Expenses: 158549000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 72382000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72382000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63376000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63376000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41045000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41045000000.00
7238.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3124000000.00
7238.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1733000000.00
7238.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 720000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 720000000.00
7238.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7137000000.00
7238.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7137000000.00
7238.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 389000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 389000000.00
7238.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2375138.00
7238.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2375138.00
7238.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1586000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1586000000.00
7238.T balance_sheet (annual, 2025-03-31) — Work In Process: 2605000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2605000000.00
7238.T balance_sheet (annual, 2025-03-31) — Working Capital: 33614000000.00
7238.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33614000000.00
7238.T income_statement (annual, 2025-03-31) — Write Off: 178000000.00
7238.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 273913043.00
7238.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
7238.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 273913043.00
7238.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.46
7238.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18247000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28496000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -186864000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2320000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 93000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51224000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 220000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17228000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17228000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45962000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4430000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64485000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4140000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4240000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32878000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8649000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3447000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3741000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2073000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28496000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 234491000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16080000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82102000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 93000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13641000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32000000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32120000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 142262000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6312000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18912000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47628000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43889000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 960000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4071000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3241000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 271430356.00
7238.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2681000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2175000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1216000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 519000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22934000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Payables: 18796000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7238.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10167000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17084000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 273755222.00
7238.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45962000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43889000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 125103000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77962000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36360000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52274000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72829000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60619000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39951000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 549000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2324866.00
7238.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1552000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2466000000.00
7238.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31607000000.00
7238.T income_statement (annual, 2026-03-31) — +Operating Expense: 12686000000.00
7238.T income_statement (annual, 2026-03-31) — +Total Revenue: 160109000000.00
7238.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16285000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16285000000.00
7238.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29398000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29398000000.00
7238.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -191403000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -191403000000.00
7238.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2205000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2205000000.00
7238.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 91000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 91000000.00
7238.T income_statement (annual, 2026-03-31) — Basic Average Shares: 271419000.00
7238.T income_statement (annual, 2026-03-31) — Basic EPS: 6.79
7238.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18303000000.00
7238.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 51856000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51856000000.00
7238.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4551000000.00
7238.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 703000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 703000000.00
7238.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18093000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18093000000.00
7238.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18093000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18093000000.00
7238.T cash_flow (annual, 2026-03-31) — Change In Inventory: -23000000.00
7238.T cash_flow (annual, 2026-03-31) — Change In Payable: -2203000000.00
7238.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1473000000.00
7238.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3465000000.00
7238.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1468000000.00
7238.T balance_sheet (annual, 2026-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50634000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50634000000.00
7238.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2284000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2284000000.00
7238.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 141857000000.00
7238.T balance_sheet (annual, 2026-03-31) — Current Assets: 67172000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67172000000.00
7238.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 347000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 347000000.00
7238.T balance_sheet (annual, 2026-03-31) — Current Debt: 3271000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3271000000.00
7238.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3618000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3618000000.00
7238.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32251000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32251000000.00
7238.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8577000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8577000000.00
7238.T cash_flow (annual, 2026-03-31) — Depreciation: 6177000000.00
7238.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6177000000.00
7238.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 271419000.00
7238.T income_statement (annual, 2026-03-31) — Diluted EPS: 3.41
7238.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1843000000.00
7238.T income_statement (annual, 2026-03-31) — EBIT: 5209000000.00
7238.T income_statement (annual, 2026-03-31) — EBITDA: 11386000000.00
7238.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1677000000.00
7238.T cash_flow (annual, 2026-03-31) — End Cash Position: 18093000000.00
7238.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -925000000.00
7238.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3835000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3835000000.00
7238.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3741000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3741000000.00
7238.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 257000000.00
7238.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -507000000.00
7238.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2314000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2314000000.00
7238.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29398000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29398000000.00
7238.T balance_sheet (annual, 2026-03-31) — Gross PPE: 239711000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 239711000000.00
7238.T income_statement (annual, 2026-03-31) — Gross Profit: 18253000000.00
7238.T income_statement (annual, 2026-03-31) — Interest Expense: 1815000000.00
7238.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1815000000.00
7238.T income_statement (annual, 2026-03-31) — Interest Income: 156000000.00
7238.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 156000000.00
7238.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1802000000.00
7238.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 161000000.00
7238.T balance_sheet (annual, 2026-03-31) — Inventory: 17340000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17340000000.00
7238.T balance_sheet (annual, 2026-03-31) — Invested Capital: 85268000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85268000000.00
7238.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2415000000.00
7238.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 91000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 91000000.00
7238.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2685000000.00
7238.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13767000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13767000000.00
7238.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 356000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 356000000.00
7238.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31363000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31363000000.00
7238.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31719000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31719000000.00
7238.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2685000000.00
7238.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1917000000.00
7238.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 148252000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148252000000.00
7238.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6974000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6974000000.00
7238.T income_statement (annual, 2026-03-31) — Minority Interests: -911000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7238.T balance_sheet (annual, 2026-03-31) — Net Debt: 16541000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16541000000.00
7238.T income_statement (annual, 2026-03-31) — Net Income: 1843000000.00
7238.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1843000000.00
7238.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2755000000.00
7238.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1843000000.00
7238.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1843000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3394000000.00
7238.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2755000000.00
7238.T income_statement (annual, 2026-03-31) — Net Interest Income: -1701000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7238.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -256000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 768000000.00
7238.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1701000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -140000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 130000000.00
7238.T balance_sheet (annual, 2026-03-31) — Net PPE: 48309000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48309000000.00
7238.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2545000000.00
7238.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1024000000.00
7238.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48320000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48320000000.00
7238.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1038000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1038000000.00
7238.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
7238.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3386000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3386000000.00
7238.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12784000000.00
7238.T income_statement (annual, 2026-03-31) — Normalized Income: 2978176000.00
7238.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4808000000.00
7238.T income_statement (annual, 2026-03-31) — Operating Income: 5567000000.00
7238.T income_statement (annual, 2026-03-31) — Operating Revenue: 160109000000.00
7238.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 271430085.00
7238.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 271430085.00
7238.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 582000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 582000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2979000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2979000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 103000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 103000000.00
7238.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3396000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1345000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1345000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 287000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 287000000.00
7238.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -652000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Properties: 23552000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23552000000.00
7238.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1759000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1759000000.00
7238.T income_statement (annual, 2026-03-31) — Other Special Charges: -288000000.00
7238.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7238.T balance_sheet (annual, 2026-03-31) — Payables: 16961000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Payables: 16961000000.00
7238.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199000000.00
7238.T income_statement (annual, 2026-03-31) — Pretax Income: 3394000000.00
7238.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7238.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7238.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7238.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4551000000.00
7238.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10429000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10429000000.00
7238.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 141857000000.00
7238.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6177000000.00
7238.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1917000000.00
7238.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1686000000.00
7238.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19715000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19715000000.00
7238.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7238.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2006000000.00
7238.T balance_sheet (annual, 2026-03-31) — Share Issued: 273755222.00
7238.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 273755222.00
7238.T income_statement (annual, 2026-03-31) — Special Income Charges: -1398000000.00
7238.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50634000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50634000000.00
7238.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48320000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48320000000.00
7238.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -262824000.00
7238.T income_statement (annual, 2026-03-31) — Tax Provision: 639000000.00
7238.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
7238.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1835000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Assets: 128847000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 128847000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 81997000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81997000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Debt: 35337000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35337000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 57608000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57608000000.00
7238.T income_statement (annual, 2026-03-31) — Total Expenses: 154543000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71239000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71239000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61674000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61674000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38988000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38988000000.00
7238.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5567000000.00
7238.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 42000000.00
7238.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 676000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 676000000.00