speb/financial-data huggingface dataset:
7214.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 485342000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22921516000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31121469000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26586436000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57570823000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 992495000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6128039000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4826916000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4826916000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12009650000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11384587000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 26566759000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31121471000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23264676000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 937482000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 908530000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1619081000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5308450.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2234757000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5318125000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 485342000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1187507000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1047126000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1110824000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10461000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Payables: 15274780000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215909000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7214.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7419397000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18138675000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5309991.00
7214.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23750018000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23264676000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1172000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 93753019000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28576934000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 33820805000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35134605000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 58618414000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34744627000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8401653000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 495761000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1541.00
7214.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2723000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7595595000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8791627000.00
7214.T income_statement (annual, 2025-03-31) — +Operating Expense: 16166400000.00
7214.T income_statement (annual, 2025-03-31) — +Total Revenue: 103712142000.00
7214.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12894694000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12894694000.00
7214.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21804352000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21804352000.00
7214.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1058930000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1058930000.00
7214.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 997123000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 997123000.00
7214.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5305123.00
7214.T income_statement (annual, 2025-03-31) — Basic EPS: 111.66
7214.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3988249000.00
7214.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9876693000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9876693000.00
7214.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6226175000.00
7214.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1322329000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1322329000.00
7214.T balance_sheet (annual, 2025-03-31) — Capital Stock: 887026000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 887026000.00
7214.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6144438000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6144438000.00
7214.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6151542000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6151542000.00
7214.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -185628000.00
7214.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3306856000.00
7214.T cash_flow (annual, 2025-03-31) — Change In Payable: 462577000.00
7214.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1235928000.00
7214.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3219976000.00
7214.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1341547000.00
7214.T balance_sheet (annual, 2025-03-31) — Common Stock: 887026000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 887026000.00
7214.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23113375000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23113375000.00
7214.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -39000.00
7214.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2703360000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2703360000.00
7214.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 85602678000.00
7214.T balance_sheet (annual, 2025-03-31) — Current Assets: 53918973000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53918973000.00
7214.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 418373000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 418373000.00
7214.T balance_sheet (annual, 2025-03-31) — Current Debt: 28890643000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28890643000.00
7214.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29309016000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29309016000.00
7214.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 47761924000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47761924000.00
7214.T balance_sheet (annual, 2025-03-31) — Current Provisions: 373709000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 373709000.00
7214.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4551000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4551000.00
7214.T cash_flow (annual, 2025-03-31) — Depreciation: 3976487000.00
7214.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3976487000.00
7214.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5305123.00
7214.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.66
7214.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 592367000.00
7214.T income_statement (annual, 2025-03-31) — EBIT: 2961032000.00
7214.T income_statement (annual, 2025-03-31) — EBITDA: 6937519000.00
7214.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 162756000.00
7214.T cash_flow (annual, 2025-03-31) — End Cash Position: 5492552000.00
7214.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 518414000.00
7214.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9684346000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9684346000.00
7214.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 607326000.00
7214.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -169926000.00
7214.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2766000.00
7214.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 424043000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 424043000.00
7214.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21804352000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21804352000.00
7214.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31464903000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31464903000.00
7214.T income_statement (annual, 2025-03-31) — Gross Profit: 18109464000.00
7214.T income_statement (annual, 2025-03-31) — Interest Expense: 1230946000.00
7214.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1230946000.00
7214.T income_statement (annual, 2025-03-31) — Interest Income: 137901000.00
7214.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 137901000.00
7214.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1236004000.00
7214.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190377000.00
7214.T balance_sheet (annual, 2025-03-31) — Inventory: 23677712000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23677712000.00
7214.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55173989000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55173989000.00
7214.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6010368000.00
7214.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 997123000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 997123000.00
7214.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 85615231000.00
7214.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5958038000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5958038000.00
7214.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 903956000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 903956000.00
7214.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3169971000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3169971000.00
7214.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4073927000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4073927000.00
7214.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2750000000.00
7214.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2127936000.00
7214.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11739610000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11739610000.00
7214.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10867063000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10867063000.00
7214.T income_statement (annual, 2025-03-31) — Minority Interests: -664278000.00
7214.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -39000.00
7214.T balance_sheet (annual, 2025-03-31) — Net Debt: 25916176000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 25916176000.00
7214.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -908400000.00
7214.T income_statement (annual, 2025-03-31) — Net Income: 592367000.00
7214.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 592367000.00
7214.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1256647000.00
7214.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 592367000.00
7214.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 592367000.00
7214.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1730086000.00
7214.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1256646000.00
7214.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24614000.00
7214.T income_statement (annual, 2025-03-31) — Net Interest Income: -1093045000.00
7214.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 238512000.00
7214.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1745270000.00
7214.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 622064000.00
7214.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1093045000.00
7214.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000.00
7214.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -112037000.00
7214.T balance_sheet (annual, 2025-03-31) — Net PPE: 31464905000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31464905000.00
7214.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6098851000.00
7214.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1123206000.00
7214.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22689332000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22689332000.00
7214.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 904463000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 904463000.00
7214.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755527000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755527000.00
7214.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1924629000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1924629000.00
7214.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6802272000.00
7214.T income_statement (annual, 2025-03-31) — Normalized Income: 494177678.00
7214.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6833501000.00
7214.T income_statement (annual, 2025-03-31) — Operating Income: 1943064000.00
7214.T income_statement (annual, 2025-03-31) — Operating Revenue: 103712142000.00
7214.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5308450.00
7214.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5308450.00
7214.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2062633000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2062633000.00
7214.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4526769000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4526769000.00
7214.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 424043000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 424043000.00
7214.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 950073000.00
7214.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 834914000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 834914000.00
7214.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 52529000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52529000.00
7214.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -49891000.00
7214.T balance_sheet (annual, 2025-03-31) — Other Properties: 1187202000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1187202000.00
7214.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7104000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7104000.00
7214.T income_statement (annual, 2025-03-31) — Other Special Charges: 2766000.00
7214.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7214.T balance_sheet (annual, 2025-03-31) — Payables: 13330222000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Payables: 13330222000.00
7214.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222208000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222208000.00
7214.T income_statement (annual, 2025-03-31) — Pretax Income: 1730086000.00
7214.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7214.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7214.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24614000.00
7214.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -635051000.00
7214.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6201561000.00
7214.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7137245000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7137245000.00
7214.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85602678000.00
7214.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3976487000.00
7214.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -83869961000.00
7214.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -39000.00
7214.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18200869000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18200869000.00
7214.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 873563000.00
7214.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 102710000.00
7214.T balance_sheet (annual, 2025-03-31) — Share Issued: 5309991.00
7214.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5309991.00
7214.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 82865231000.00
7214.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -81742025000.00
7214.T income_statement (annual, 2025-03-31) — Special Income Charges: -37445000.00
7214.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23113375000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23113375000.00
7214.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22689332000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22689332000.00
7214.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 37057678.00
7214.T income_statement (annual, 2025-03-31) — Tax Provision: 473439000.00
7214.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7214.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 222734000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 222734000.00
7214.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -914840000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Assets: 88548974000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 88548974000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26283346000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26283346000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Debt: 33382943000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33382943000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33980438000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33980438000.00
7214.T income_statement (annual, 2025-03-31) — Total Expenses: 101769078000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54568536000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54568536000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34629999000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34629999000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6806612000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6806612000.00
7214.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1943063000.00
7214.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 435528000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 435528000.00
7214.T income_statement (annual, 2025-03-31) — Total Unusual Items: 135247000.00
7214.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 135247000.00
7214.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1541.00
7214.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1541.00
7214.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2723000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2723000.00
7214.T balance_sheet (annual, 2025-03-31) — Work In Process: 6856121000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6856121000.00
7214.T balance_sheet (annual, 2025-03-31) — Working Capital: 6157049000.00
7214.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6157049000.00
7214.T income_statement (annual, 2025-03-31) — Write Off: 34679000.00
7214.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5308450.00
7214.T income_statement (quarterly, 2025-06-30) — Basic EPS: -74.45
7214.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5308450.00
7214.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -74.45
7214.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13604034000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24346104000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1066477000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 930400000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9802025000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 894574000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7883699000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7890280000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 894574000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22841462000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2352375000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 59822748000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33375445000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33375445000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52748182000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 377243000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
7214.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10057525000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 353724000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24346104000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31241529000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25669021000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60280396000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 930400000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5914872000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4063489000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4063489000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11988552000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10630512000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 29555235000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31241532000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22487738000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 931884000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 850164000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2026226000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5326903.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1916635000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4784908000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 353724000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 817440000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 937694000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1183705000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6581000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Payables: 13974898000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235688000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7214.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7703123000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17881011000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5328444.00
7214.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22841462000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22487738000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 708000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 94097729000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26904951000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37438934000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33471974000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60625755000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34274980000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7877573000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 370864000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1541.00
7214.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2723000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7908373000.00
7214.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7074566000.00
7214.T income_statement (annual, 2026-03-31) — +Operating Expense: 16083399000.00
7214.T income_statement (annual, 2026-03-31) — +Total Revenue: 105280570000.00
7214.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12792227000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12792227000.00
7214.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25594626000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25594626000.00
7214.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1066477000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1066477000.00
7214.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1036518000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1036518000.00
7214.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5492552000.00
7214.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10453251000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10453251000.00
7214.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3950461000.00
7214.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3050552000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3050552000.00
7214.T balance_sheet (annual, 2026-03-31) — Capital Stock: 894574000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 894574000.00
7214.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7581583000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7581583000.00
7214.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7581583000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7581583000.00
7214.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -212707000.00
7214.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1426749000.00
7214.T cash_flow (annual, 2026-03-31) — Change In Payable: -356418000.00
7214.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3283476000.00
7214.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5789100000.00
7214.T cash_flow (annual, 2026-03-31) — Changes In Cash: 952956000.00
7214.T balance_sheet (annual, 2026-03-31) — Common Stock: 894574000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 894574000.00
7214.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22792394000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22792394000.00
7214.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7214.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 867894000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 867894000.00
7214.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 85876640000.00
7214.T balance_sheet (annual, 2026-03-31) — Current Assets: 61014668000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61014668000.00
7214.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 644112000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 644112000.00
7214.T balance_sheet (annual, 2026-03-31) — Current Debt: 33098124000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33098124000.00
7214.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33742236000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33742236000.00
7214.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52904075000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52904075000.00
7214.T balance_sheet (annual, 2026-03-31) — Current Provisions: 426379000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 426379000.00
7214.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 54594000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 54594000.00
7214.T cash_flow (annual, 2026-03-31) — Depreciation: 4244667000.00
7214.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4244667000.00
7214.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5321089.00
7214.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1035490000.00
7214.T income_statement (annual, 2026-03-31) — EBIT: 2147926000.00
7214.T income_statement (annual, 2026-03-31) — EBITDA: 6392593000.00
7214.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 370457000.00
7214.T cash_flow (annual, 2026-03-31) — End Cash Position: 6815966000.00
7214.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3139218000.00
7214.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10805225000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10805225000.00
7214.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2544983000.00
7214.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1379000.00
7214.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 328542000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 328542000.00
7214.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25594626000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25594626000.00
7214.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32015298000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32015298000.00
7214.T income_statement (annual, 2026-03-31) — Gross Profit: 19403929000.00
7214.T income_statement (annual, 2026-03-31) — Interest Expense: 1152470000.00
7214.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1152470000.00
7214.T income_statement (annual, 2026-03-31) — Interest Income: 142515000.00
7214.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 142515000.00
7214.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1174169000.00
7214.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 184434000.00
7214.T balance_sheet (annual, 2026-03-31) — Inventory: 25710786000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25710786000.00
7214.T balance_sheet (annual, 2026-03-31) — Invested Capital: 59885585000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59885585000.00
7214.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3591740000.00
7214.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1036518000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1036518000.00
7214.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 89730035000.00
7214.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6022663000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6022663000.00
7214.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2406440000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2406440000.00
7214.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3995067000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3995067000.00
7214.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6401507000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6401507000.00
7214.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2961000000.00
7214.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4528232000.00
7214.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13299167000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13299167000.00
7214.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11491536000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11491536000.00
7214.T income_statement (annual, 2026-03-31) — Minority Interests: -517476000.00
7214.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7214.T balance_sheet (annual, 2026-03-31) — Net Debt: 29511608000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 29511608000.00
7214.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -84330000.00
7214.T income_statement (annual, 2026-03-31) — Net Income: -1035490000.00
7214.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1035490000.00
7214.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -518014000.00
7214.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1035490000.00
7214.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1035490000.00
7214.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 995456000.00
7214.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -518013000.00
7214.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46703000.00
7214.T income_statement (annual, 2026-03-31) — Net Interest Income: -1009955000.00
7214.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -87776000.00
7214.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4273369000.00
7214.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1567232000.00
7214.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1009955000.00
7214.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
7214.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 223629000.00
7214.T balance_sheet (annual, 2026-03-31) — Net PPE: 32015300000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32015300000.00
7214.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3744329000.00
7214.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5840601000.00
7214.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22463852000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22463852000.00
7214.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 922547000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 922547000.00
7214.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1200417000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1200417000.00
7214.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1152404000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1152404000.00
7214.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8341186000.00
7214.T income_statement (annual, 2026-03-31) — Normalized Income: 133665800.00
7214.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1405478000.00
7214.T income_statement (annual, 2026-03-31) — Operating Income: 3320530000.00
7214.T income_statement (annual, 2026-03-31) — Operating Revenue: 105280570000.00
7214.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5326903.00
7214.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5326903.00
7214.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7214.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2127127000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2127127000.00
7214.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4940756000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4940756000.00
7214.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 328542000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 328542000.00
7214.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1726618000.00
7214.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 781761000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 781761000.00
7214.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 211600000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 211600000.00
7214.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54221000.00
7214.T balance_sheet (annual, 2026-03-31) — Other Properties: 1372323000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1372323000.00
7214.T income_statement (annual, 2026-03-31) — Other Special Charges: 18386000.00
7214.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7214.T balance_sheet (annual, 2026-03-31) — Payables: 13573556000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Payables: 13573556000.00
7214.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221148000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221148000.00
7214.T income_statement (annual, 2026-03-31) — Pretax Income: 995456000.00
7214.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7214.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7214.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46703000.00
7214.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -605300000.00
7214.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3903758000.00
7214.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6948810000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6948810000.00
7214.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 85876640000.00
7214.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4244667000.00
7214.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -85456666000.00
7214.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7214.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16952671000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16952671000.00
7214.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 517524000.00
7214.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 159429000.00
7214.T balance_sheet (annual, 2026-03-31) — Share Issued: 5328444.00
7214.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5328444.00
7214.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 86769035000.00
7214.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -80928434000.00
7214.T income_statement (annual, 2026-03-31) — Special Income Charges: -1965600000.00
7214.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22792394000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22792394000.00
7214.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22463852000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22463852000.00
7214.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -779437200.00
7214.T income_statement (annual, 2026-03-31) — Tax Provision: 1513470000.00
7214.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7214.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 546000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 546000.00
7214.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -626992000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Assets: 96153933000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 96153933000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26787461000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26787461000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Debt: 40143743000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 40143743000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34283930000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34283930000.00
7214.T income_statement (annual, 2026-03-31) — Total Expenses: 101960039000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61870003000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61870003000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35139262000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35139262000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8965928000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8965928000.00
7214.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3320530000.00
7214.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 781329000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 781329000.00
7214.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1948593000.00
7214.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1948593000.00
7214.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1541.00
7214.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1541.00
7214.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2723000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2723000.00
7214.T balance_sheet (annual, 2026-03-31) — Work In Process: 7956751000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7956751000.00
7214.T balance_sheet (annual, 2026-03-31) — Working Capital: 8110593000.00
7214.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8110593000.00
7214.T income_statement (annual, 2026-03-31) — Write Off: 1947214000.00
7215.T income_statement (annual, 2022-03-31) — +Operating Expense: 9280000000.00
7215.T income_statement (annual, 2022-03-31) — +Total Revenue: 69122000000.00
7215.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6740000000.00
7215.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15005000000.00
7215.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 609000000.00
7215.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 292000000.00
7215.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9377877.00
7215.T income_statement (annual, 2022-03-31) — Basic EPS: -66.43
7215.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12710000000.00
7215.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10070000000.00
7215.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3981000000.00
7215.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1596000000.00
7215.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10553000000.00
7215.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10553000000.00
7215.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -271000000.00
7215.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1204000000.00
7215.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -662000000.00
7215.T cash_flow (annual, 2022-03-31) — Change In Payable: -1276000000.00
7215.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1849000000.00
7215.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1489000000.00
7215.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2880000000.00
7215.T balance_sheet (annual, 2022-03-31) — Common Stock: 2291000000.00
7215.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -271000000.00
7215.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19379000000.00
7215.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1840000000.00
7215.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58413000000.00
7215.T balance_sheet (annual, 2022-03-31) — Current Assets: 37003000000.00
7215.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1088000000.00
7215.T balance_sheet (annual, 2022-03-31) — Current Debt: 13563000000.00
7215.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14651000000.00
7215.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30577000000.00
7215.T cash_flow (annual, 2022-03-31) — Depreciation: 4037000000.00
7215.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4037000000.00