speb/financial-data huggingface dataset:
7236.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5650000000.00
7236.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 546000000.00
7236.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 546000000.00
7236.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8765000000.00
7236.T income_statement (annual, 2026-03-31) — EBIT: 12851000000.00
7236.T income_statement (annual, 2026-03-31) — EBITDA: 18501000000.00
7236.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 377000000.00
7236.T cash_flow (annual, 2026-03-31) — End Cash Position: 15560000000.00
7236.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5869000000.00
7236.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3397000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3397000000.00
7236.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4908000000.00
7236.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -400000000.00
7236.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2741000000.00
7236.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1788000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1788000000.00
7236.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23981000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23981000000.00
7236.T balance_sheet (annual, 2026-03-31) — Gross PPE: 147418000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 147418000000.00
7236.T income_statement (annual, 2026-03-31) — Gross Profit: 23144000000.00
7236.T income_statement (annual, 2026-03-31) — Interest Expense: 247000000.00
7236.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 247000000.00
7236.T income_statement (annual, 2026-03-31) — Interest Income: 275000000.00
7236.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 275000000.00
7236.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -261000000.00
7236.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 440000000.00
7236.T balance_sheet (annual, 2026-03-31) — Inventory: 14193000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14193000000.00
7236.T balance_sheet (annual, 2026-03-31) — Invested Capital: 72506000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72506000000.00
7236.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7204000000.00
7236.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3275000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3275000000.00
7236.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6710000000.00
7236.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2568000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2568000000.00
7236.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1186000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1186000000.00
7236.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16170000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16170000000.00
7236.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17356000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17356000000.00
7236.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6710000000.00
7236.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3870000000.00
7236.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 94000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 94000000.00
7236.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 72799000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 72799000000.00
7236.T balance_sheet (annual, 2026-03-31) — Minority Interest: 63000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 63000000.00
7236.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4293000000.00
7236.T balance_sheet (annual, 2026-03-31) — Net Debt: 3059000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3059000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
7236.T income_statement (annual, 2026-03-31) — Net Income: 8765000000.00
7236.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8765000000.00
7236.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8775000000.00
7236.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8765000000.00
7236.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8765000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12604000000.00
7236.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8774000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -206000000.00
7236.T income_statement (annual, 2026-03-31) — Net Interest Income: 28000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 773000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 830000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2840000000.00
7236.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 28000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -510000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -399000000.00
7236.T balance_sheet (annual, 2026-03-31) — Net PPE: 30394000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30394000000.00
7236.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7372000000.00
7236.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2010000000.00
7236.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51218000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51218000000.00
7236.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 248000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 248000000.00
7236.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1746000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1746000000.00
7236.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
7236.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18275000000.00
7236.T income_statement (annual, 2026-03-31) — Normalized Income: 8607657092.99
7236.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12558000000.00
7236.T income_statement (annual, 2026-03-31) — Operating Income: 11256000000.00
7236.T income_statement (annual, 2026-03-31) — Operating Revenue: 162278000000.00
7236.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56611730.00
7236.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56611730.00
7236.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4175000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4175000000.00
7236.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2210000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2210000000.00
7236.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1788000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1788000000.00
7236.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 349000000.00
7236.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 881000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 881000000.00
7236.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46000000.00
7236.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 372000000.00
7236.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1493000000.00
7236.T balance_sheet (annual, 2026-03-31) — Other Properties: 42012000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 42012000000.00
7236.T income_statement (annual, 2026-03-31) — Other Special Charges: 60000000.00
7236.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7236.T balance_sheet (annual, 2026-03-31) — Payables: 13507000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Payables: 13507000000.00
7236.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -410000000.00
7236.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1841000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1841000000.00
7236.T income_statement (annual, 2026-03-31) — Pretax Income: 12604000000.00
7236.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7236.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7236.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -206000000.00
7236.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1584000000.00
7236.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7444000000.00
7236.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9824000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9824000000.00
7236.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 139134000000.00
7236.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5650000000.00
7236.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 470000000.00
7236.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 470000000.00
7236.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3870000000.00
7236.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4293000000.00
7236.T income_statement (annual, 2026-03-31) — Research And Development: 1222000000.00
7236.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28815000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28815000000.00
7236.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2357000000.00
7236.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 72000000.00
7236.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2741000000.00
7236.T balance_sheet (annual, 2026-03-31) — Share Issued: 59000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 59000000.00
7236.T income_statement (annual, 2026-03-31) — Special Income Charges: -234000000.00
7236.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53006000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53006000000.00
7236.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51218000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51218000000.00
7236.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 68657092.99
7236.T income_statement (annual, 2026-03-31) — Tax Provision: 3829000000.00
7236.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7236.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2810000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Assets: 99725000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 99725000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69176000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69176000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Debt: 21856000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21856000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53069000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53069000000.00
7236.T income_statement (annual, 2026-03-31) — Total Expenses: 151022000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46656000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46656000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40933000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40933000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20313000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20313000000.00
7236.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11249000000.00
7236.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1734000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1734000000.00
7236.T income_statement (annual, 2026-03-31) — Total Unusual Items: 226000000.00
7236.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 226000000.00
7236.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2388270.00
7236.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2388270.00
7236.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1565000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1565000000.00
7236.T balance_sheet (annual, 2026-03-31) — Work In Process: 972000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 972000000.00
7236.T balance_sheet (annual, 2026-03-31) — Working Capital: 32447000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32447000000.00
7236.T income_statement (annual, 2026-03-31) — Write Off: 174000000.00
7238.T income_statement (annual, 2022-03-31) — +Operating Expense: 13095000000.00
7238.T income_statement (annual, 2022-03-31) — +Total Revenue: 135498000000.00
7238.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17623000000.00
7238.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25024000000.00
7238.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -180020000000.00
7238.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2366000000.00
7238.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7729000000.00
7238.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29592000000.00
7238.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48257000000.00
7238.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5016000000.00
7238.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 769000000.00
7238.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30303000000.00
7238.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30303000000.00
7238.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3524000000.00
7238.T cash_flow (annual, 2022-03-31) — Change In Payable: -349000000.00
7238.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2245000000.00
7238.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2339000000.00
7238.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2089000000.00
7238.T balance_sheet (annual, 2022-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42585000000.00
7238.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2430000000.00
7238.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 118162000000.00
7238.T balance_sheet (annual, 2022-03-31) — Current Assets: 74856000000.00
7238.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 403000000.00
7238.T balance_sheet (annual, 2022-03-31) — Current Debt: 1708000000.00
7238.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2111000000.00
7238.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31752000000.00
7238.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6214000000.00
7238.T cash_flow (annual, 2022-03-31) — Depreciation: 5647000000.00
7238.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5647000000.00
7238.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4154000000.00
7238.T income_statement (annual, 2022-03-31) — EBIT: 6526000000.00
7238.T income_statement (annual, 2022-03-31) — EBITDA: 12173000000.00
7238.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1379000000.00
7238.T cash_flow (annual, 2022-03-31) — End Cash Position: 30303000000.00
7238.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1148000000.00
7238.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5171000000.00
7238.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3790000000.00
7238.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 458000000.00
7238.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -610000000.00
7238.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2430000000.00
7238.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25024000000.00
7238.T balance_sheet (annual, 2022-03-31) — Gross PPE: 226626000000.00
7238.T income_statement (annual, 2022-03-31) — Gross Profit: 17335000000.00
7238.T income_statement (annual, 2022-03-31) — Interest Expense: 877000000.00
7238.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 877000000.00
7238.T income_statement (annual, 2022-03-31) — Interest Income: 85000000.00
7238.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 85000000.00
7238.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -874000000.00
7238.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 265000000.00
7238.T balance_sheet (annual, 2022-03-31) — Inventory: 16671000000.00
7238.T balance_sheet (annual, 2022-03-31) — Invested Capital: 92083000000.00
7238.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2237000000.00
7238.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7729000000.00
7238.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13315000000.00
7238.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 366000000.00
7238.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 47790000000.00
7238.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48156000000.00
7238.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -301000000.00
7238.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 139992000000.00
7238.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6316000000.00
7238.T income_statement (annual, 2022-03-31) — Minority Interests: -661000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7238.T balance_sheet (annual, 2022-03-31) — Net Debt: 19195000000.00
7238.T income_statement (annual, 2022-03-31) — Net Income: 4154000000.00
7238.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4154000000.00
7238.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4814000000.00
7238.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4154000000.00
7238.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4154000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5649000000.00
7238.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4814000000.00
7238.T income_statement (annual, 2022-03-31) — Net Interest Income: -944000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -301000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -301000000.00
7238.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -944000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14000000.00
7238.T balance_sheet (annual, 2022-03-31) — Net PPE: 46607000000.00
7238.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2252000000.00
7238.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7238.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40155000000.00
7238.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 672000000.00
7238.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4906000000.00
7238.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2509000000.00
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7238.T income_statement (annual, 2022-03-31) — Normalized Income: 4513544000.00
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7238.T income_statement (annual, 2022-03-31) — Operating Income: 4240000000.00
7238.T income_statement (annual, 2022-03-31) — Operating Revenue: 135498000000.00
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7238.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 696000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3560000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3000000.00
7238.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -545000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1167000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50000000.00
7238.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 131000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Properties: 22632000000.00
7238.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2162000000.00
7238.T income_statement (annual, 2022-03-31) — Other Special Charges: -285000000.00
7238.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7238.T balance_sheet (annual, 2022-03-31) — Payables: 18116000000.00
7238.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1233000000.00
7238.T income_statement (annual, 2022-03-31) — Pretax Income: 5649000000.00
7238.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7238.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7238.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5016000000.00
7238.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9582000000.00
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7238.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5647000000.00
7238.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -301000000.00
7238.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 228000000.00
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7238.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
7238.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2764000000.00
7238.T balance_sheet (annual, 2022-03-31) — Share Issued: 135992343.00
7238.T income_statement (annual, 2022-03-31) — Special Income Charges: -422000000.00
7238.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42585000000.00
7238.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40155000000.00
7238.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -62456000.00
7238.T income_statement (annual, 2022-03-31) — Tax Provision: 835000000.00
7238.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
7238.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -755000000.00
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7238.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 90375000000.00
7238.T balance_sheet (annual, 2022-03-31) — Total Debt: 50267000000.00
7238.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48901000000.00
7238.T income_statement (annual, 2022-03-31) — Total Expenses: 131257000000.00
7238.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 90773000000.00
7238.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 64819000000.00
7238.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 59021000000.00
7238.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4240000000.00
7238.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 152000000.00
7238.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 493000000.00
7238.T income_statement (annual, 2022-03-31) — Total Unusual Items: -422000000.00
7238.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -422000000.00
7238.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3400000000.00
7238.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2413000.00
7238.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1612000000.00
7238.T balance_sheet (annual, 2022-03-31) — Work In Process: 1918000000.00
7238.T balance_sheet (annual, 2022-03-31) — Working Capital: 43104000000.00
7238.T income_statement (annual, 2022-03-31) — Write Off: 479000000.00
7238.T income_statement (annual, 2023-03-31) — +Operating Expense: 13418000000.00
7238.T income_statement (annual, 2023-03-31) — +Total Revenue: 153984000000.00
7238.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20493000000.00
7238.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28497000000.00
7238.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -185587000000.00
7238.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2363000000.00
7238.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6555000000.00
7238.T income_statement (annual, 2023-03-31) — Basic Average Shares: 133582486.00
7238.T income_statement (annual, 2023-03-31) — Basic EPS: 7.19
7238.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30303000000.00
7238.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49721000000.00
7238.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7541000000.00
7238.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 392000000.00
7238.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25498000000.00
7238.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25498000000.00
7238.T cash_flow (annual, 2023-03-31) — Change In Inventory: 436000000.00
7238.T cash_flow (annual, 2023-03-31) — Change In Payable: 2045000000.00
7238.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2171000000.00
7238.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -416000000.00
7238.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3522000000.00
7238.T balance_sheet (annual, 2023-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43375000000.00
7238.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5246000000.00
7238.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 140382000000.00
7238.T balance_sheet (annual, 2023-03-31) — Current Assets: 73852000000.00
7238.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 232000000.00
7238.T balance_sheet (annual, 2023-03-31) — Current Debt: 1455000000.00
7238.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1687000000.00
7238.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32874000000.00
7238.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7003000000.00
7238.T cash_flow (annual, 2023-03-31) — Depreciation: 6278000000.00
7238.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6278000000.00
7238.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 133582486.00
7238.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.95
7238.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 960000000.00
7238.T income_statement (annual, 2023-03-31) — EBIT: 3622000000.00
7238.T income_statement (annual, 2023-03-31) — EBITDA: 9900000000.00
7238.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1282000000.00
7238.T cash_flow (annual, 2023-03-31) — End Cash Position: 25498000000.00
7238.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1743000000.00
7238.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4938000000.00
7238.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3790000000.00
7238.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2892000000.00
7238.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -571000000.00
7238.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2355000000.00
7238.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28497000000.00
7238.T balance_sheet (annual, 2023-03-31) — Gross PPE: 235027000000.00
7238.T income_statement (annual, 2023-03-31) — Gross Profit: 13602000000.00
7238.T income_statement (annual, 2023-03-31) — Interest Expense: 978000000.00
7238.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 978000000.00
7238.T income_statement (annual, 2023-03-31) — Interest Income: 139000000.00
7238.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 139000000.00
7238.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -978000000.00
7238.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 334000000.00
7238.T balance_sheet (annual, 2023-03-31) — Inventory: 17697000000.00
7238.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92909000000.00
7238.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6428000000.00
7238.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6555000000.00
7238.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13433000000.00
7238.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 160000000.00
7238.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 48079000000.00
7238.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48239000000.00
7238.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -884000000.00
7238.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 143284000000.00
7238.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6914000000.00
7238.T income_statement (annual, 2023-03-31) — Minority Interests: -711000000.00
7238.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7238.T balance_sheet (annual, 2023-03-31) — Net Debt: 24036000000.00
7238.T income_statement (annual, 2023-03-31) — Net Income: 960000000.00
7238.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 960000000.00
7238.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1671000000.00
7238.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 960000000.00
7238.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 960000000.00
7238.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2644000000.00
7238.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1671000000.00
7238.T income_statement (annual, 2023-03-31) — Net Interest Income: -918000000.00
7238.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7238.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -884000000.00
7238.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -884000000.00
7238.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -918000000.00
7238.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37000000.00
7238.T balance_sheet (annual, 2023-03-31) — Net PPE: 49441000000.00
7238.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6465000000.00
7238.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41020000000.00
7238.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 891000000.00
7238.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4798000000.00
7238.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2735000000.00
7238.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9511000000.00
7238.T income_statement (annual, 2023-03-31) — Normalized Income: 714152000.00
7238.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4649000000.00
7238.T income_statement (annual, 2023-03-31) — Operating Income: 184000000.00
7238.T income_statement (annual, 2023-03-31) — Operating Revenue: 153984000000.00
7238.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 133584343.00
7238.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 627000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3734000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22000000.00
7238.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -810000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1202000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 64000000.00
7238.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Properties: 23343000000.00
7238.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1533000000.00
7238.T income_statement (annual, 2023-03-31) — Other Special Charges: -867000000.00
7238.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7238.T balance_sheet (annual, 2023-03-31) — Payables: 20827000000.00
7238.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1071000000.00
7238.T income_statement (annual, 2023-03-31) — Pretax Income: 2644000000.00
7238.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7238.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7238.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7541000000.00
7238.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10571000000.00
7238.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 140382000000.00
7238.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6278000000.00
7238.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -884000000.00
7238.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 477000000.00
7238.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14383000000.00
7238.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7238.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1076000000.00
7238.T balance_sheet (annual, 2023-03-31) — Share Issued: 135992343.00
7238.T income_statement (annual, 2023-03-31) — Special Income Charges: 390000000.00
7238.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43375000000.00
7238.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41020000000.00
7238.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 143152000.00
7238.T income_statement (annual, 2023-03-31) — Tax Provision: 973000000.00
7238.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7238.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1021000000.00
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7238.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 91454000000.00
7238.T balance_sheet (annual, 2023-03-31) — Total Debt: 49926000000.00
7238.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50289000000.00
7238.T income_statement (annual, 2023-03-31) — Total Expenses: 153800000000.00
7238.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91010000000.00
7238.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67447000000.00
7238.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58136000000.00
7238.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 185000000.00
7238.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 79000000.00
7238.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 334000000.00
7238.T income_statement (annual, 2023-03-31) — Total Unusual Items: 389000000.00
7238.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 389000000.00
7238.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2300000000.00
7238.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2408000.00
7238.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1609000000.00
7238.T balance_sheet (annual, 2023-03-31) — Work In Process: 2188000000.00
7238.T balance_sheet (annual, 2023-03-31) — Working Capital: 40978000000.00
7238.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7238.T income_statement (annual, 2024-03-31) — +Operating Expense: 12626000000.00
7238.T income_statement (annual, 2024-03-31) — +Total Revenue: 166301000000.00
7238.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19765000000.00
7238.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29901000000.00
7238.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -184142000000.00
7238.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2363000000.00
7238.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13117000000.00
7238.T income_statement (annual, 2024-03-31) — Basic Average Shares: 133591331.00
7238.T income_statement (annual, 2024-03-31) — Basic EPS: 25.84
7238.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25498000000.00
7238.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50662000000.00
7238.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4198000000.00
7238.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 323000000.00
7238.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19939000000.00
7238.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26949000000.00
7238.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26949000000.00
7238.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2488000000.00
7238.T cash_flow (annual, 2024-03-31) — Change In Payable: -1708000000.00
7238.T cash_flow (annual, 2024-03-31) — Change In Receivables: -82000000.00
7238.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -500000000.00
7238.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2182000000.00
7238.T balance_sheet (annual, 2024-03-31) — Common Stock: 19939000000.00
7238.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52395000000.00
7238.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3166000000.00
7238.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 150523000000.00
7238.T balance_sheet (annual, 2024-03-31) — Current Assets: 75469000000.00
7238.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 93000000.00
7238.T balance_sheet (annual, 2024-03-31) — Current Debt: 49172000000.00
7238.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 49265000000.00
7238.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 81367000000.00
7238.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7567000000.00
7238.T cash_flow (annual, 2024-03-31) — Depreciation: 6504000000.00
7238.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6504000000.00
7238.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 133591331.00
7238.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.57
7238.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3452000000.00
7238.T income_statement (annual, 2024-03-31) — EBIT: 5234000000.00
7238.T income_statement (annual, 2024-03-31) — EBITDA: 11738000000.00
7238.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -730000000.00
7238.T cash_flow (annual, 2024-03-31) — End Cash Position: 26949000000.00
7238.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1924000000.00
7238.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4289000000.00
7238.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3790000000.00
7238.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3424000000.00
7238.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -212000000.00
7238.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2431000000.00
7238.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29901000000.00
7238.T balance_sheet (annual, 2024-03-31) — Gross PPE: 233906000000.00
7238.T income_statement (annual, 2024-03-31) — Gross Profit: 15779000000.00
7238.T income_statement (annual, 2024-03-31) — Interest Expense: 1127000000.00
7238.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1127000000.00
7238.T income_statement (annual, 2024-03-31) — Interest Income: 299000000.00
7238.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 299000000.00
7238.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1125000000.00
7238.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 529000000.00
7238.T balance_sheet (annual, 2024-03-31) — Inventory: 16295000000.00
7238.T balance_sheet (annual, 2024-03-31) — Invested Capital: 101567000000.00
7238.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3516000000.00
7238.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13117000000.00
7238.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7238.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13595000000.00
7238.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 230000000.00
7238.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7238.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
7238.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7238.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1218000000.00
7238.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 143452000000.00
7238.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8072000000.00
7238.T income_statement (annual, 2024-03-31) — Minority Interests: -725000000.00
7238.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7238.T balance_sheet (annual, 2024-03-31) — Net Debt: 22223000000.00
7238.T income_statement (annual, 2024-03-31) — Net Income: 3452000000.00
7238.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3452000000.00
7238.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4177000000.00
7238.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3452000000.00
7238.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3452000000.00
7238.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4107000000.00
7238.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4176000000.00
7238.T income_statement (annual, 2024-03-31) — Net Interest Income: -1097000000.00
7238.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7238.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1218000000.00
7238.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1218000000.00
7238.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1097000000.00
7238.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 87000000.00
7238.T balance_sheet (annual, 2024-03-31) — Net PPE: 49765000000.00
7238.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3603000000.00
7238.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7238.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49964000000.00
7238.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 958000000.00
7238.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5310000000.00
7238.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3027000000.00
7238.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11412000000.00
7238.T income_statement (annual, 2024-03-31) — Normalized Income: 3201632000.00
7238.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7622000000.00
7238.T income_statement (annual, 2024-03-31) — Operating Income: 3153000000.00
7238.T income_statement (annual, 2024-03-31) — Operating Revenue: 166301000000.00
7238.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 133582902.00
7238.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 542000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4713000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22000000.00
7238.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 953000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1169000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 74000000.00
7238.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -987000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Properties: 23031000000.00
7238.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1782000000.00
7238.T income_statement (annual, 2024-03-31) — Other Special Charges: -212000000.00
7238.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7238.T balance_sheet (annual, 2024-03-31) — Payables: 20212000000.00
7238.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1082000000.00
7238.T income_statement (annual, 2024-03-31) — Pretax Income: 4107000000.00
7238.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7238.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7238.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4198000000.00
7238.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9653000000.00
7238.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 150523000000.00
7238.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6504000000.00
7238.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1218000000.00
7238.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 288000000.00
7238.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17835000000.00
7238.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7238.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 595000000.00
7238.T balance_sheet (annual, 2024-03-31) — Share Issued: 135992343.00
7238.T income_statement (annual, 2024-03-31) — Special Income Charges: 326000000.00
7238.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52395000000.00
7238.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49964000000.00
7238.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 75632000.00