speb/financial-data huggingface dataset:
7222.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 135423197.00
7222.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.76
7222.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135423197.00
7222.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.76
7222.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41284000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74507000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 324000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12770000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74763000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74763000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 179069000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7210000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 168460000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80963000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 152000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5308000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1946000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 74507000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86695000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6165000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 179069000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14132000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 303000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52583000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 86698000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 177123000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1093000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1293000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135452698.00
7222.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1151000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37610000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 278000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2481000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Payables: 43201000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11874000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7222.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5333000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 155954000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 135452804.00
7222.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 179069000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 177123000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 264109000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 179069000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 179069000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85040000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95647000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4077000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1917000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106.00
7222.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
7222.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 832000000.00
7222.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 87497000000.00
7222.T income_statement (annual, 2026-03-31) — +Operating Expense: 7576000000.00
7222.T income_statement (annual, 2026-03-31) — +Total Revenue: 403800000000.00
7222.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 48333000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48333000000.00
7222.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 83677000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83677000000.00
7222.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 324000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 324000000.00
7222.T income_statement (annual, 2026-03-31) — Basic Average Shares: 135453000.00
7222.T income_statement (annual, 2026-03-31) — Basic EPS: 50.90
7222.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 93056000000.00
7222.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11921000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11921000000.00
7222.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -192000000.00
7222.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4029000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4029000000.00
7222.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 74708000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74708000000.00
7222.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74708000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74708000000.00
7222.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1760000000.00
7222.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1942000000.00
7222.T cash_flow (annual, 2026-03-31) — Change In Inventory: -777000000.00
7222.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2000000.00
7222.T cash_flow (annual, 2026-03-31) — Change In Payable: 4057000000.00
7222.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8483000000.00
7222.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3259000000.00
7222.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6059000000.00
7222.T balance_sheet (annual, 2026-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 183818000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 183818000000.00
7222.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7222.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11437000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11437000000.00
7222.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 382061000000.00
7222.T balance_sheet (annual, 2026-03-31) — Current Assets: 178000000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 178000000000.00
7222.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3292000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3292000000.00
7222.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3292000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3292000000.00
7222.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 87440000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87440000000.00
7222.T balance_sheet (annual, 2026-03-31) — Current Provisions: 172000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 172000000.00
7222.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9373000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9373000000.00
7222.T cash_flow (annual, 2026-03-31) — Depreciation: 10996000000.00
7222.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10996000000.00
7222.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 135453000.00
7222.T income_statement (annual, 2026-03-31) — Diluted EPS: 50.90
7222.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6893000000.00
7222.T income_statement (annual, 2026-03-31) — EBIT: 9947000000.00
7222.T income_statement (annual, 2026-03-31) — EBITDA: 20943000000.00
7222.T cash_flow (annual, 2026-03-31) — End Cash Position: 86997000000.00
7222.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18237000000.00
7222.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21989000000.00
7222.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 519000000.00
7222.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1639000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1639000000.00
7222.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 83677000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83677000000.00
7222.T balance_sheet (annual, 2026-03-31) — Gross PPE: 85953000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85953000000.00
7222.T income_statement (annual, 2026-03-31) — Gross Profit: 21738000000.00
7222.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 53000000.00
7222.T income_statement (annual, 2026-03-31) — Interest Expense: 43000000.00
7222.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43000000.00
7222.T income_statement (annual, 2026-03-31) — Interest Income: 408000000.00
7222.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 408000000.00
7222.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43000000.00
7222.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 368000000.00
7222.T balance_sheet (annual, 2026-03-31) — Inventory: 5938000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5938000000.00
7222.T balance_sheet (annual, 2026-03-31) — Invested Capital: 183818000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 183818000000.00
7222.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10003000000.00
7222.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14126000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14126000000.00
7222.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 737000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 737000000.00
7222.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 737000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 737000000.00
7222.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3625000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3625000000.00
7222.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 48469000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48469000000.00
7222.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7222.T income_statement (annual, 2026-03-31) — Net Income: 6893000000.00
7222.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6893000000.00
7222.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6894000000.00
7222.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6893000000.00
7222.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6893000000.00
7222.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9904000000.00
7222.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6893000000.00
7222.T income_statement (annual, 2026-03-31) — Net Interest Income: 365000000.00
7222.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 365000000.00
7222.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7222.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9811000000.00
7222.T balance_sheet (annual, 2026-03-31) — Net PPE: 85954000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85954000000.00
7222.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -192000000.00
7222.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 182179000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 182179000000.00
7222.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1564000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1564000000.00
7222.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1231000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1231000000.00
7222.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25912000000.00
7222.T income_statement (annual, 2026-03-31) — Normalized Income: 10351833400.65
7222.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22181000000.00
7222.T income_statement (annual, 2026-03-31) — Operating Income: 14162000000.00
7222.T income_statement (annual, 2026-03-31) — Operating Revenue: 403800000000.00
7222.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135452678.00
7222.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135452678.00
7222.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 187000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 187000000.00
7222.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17858000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17858000000.00
7222.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1114000000.00
7222.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 283000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 283000000.00
7222.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 288000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 288000000.00
7222.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 344000000.00
7222.T balance_sheet (annual, 2026-03-31) — Other Payable: 2232000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2232000000.00
7222.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1202000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1202000000.00
7222.T income_statement (annual, 2026-03-31) — Other Special Charges: -68000000.00
7222.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7222.T balance_sheet (annual, 2026-03-31) — Payables: 55397000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Payables: 55397000000.00
7222.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12288000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12288000000.00
7222.T income_statement (annual, 2026-03-31) — Pretax Income: 9904000000.00
7222.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7222.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7222.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -192000000.00
7222.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5050000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5050000000.00
7222.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 382061000000.00
7222.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10996000000.00
7222.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7222.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2129000000.00
7222.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 158254000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 158254000000.00
7222.T balance_sheet (annual, 2026-03-31) — Share Issued: 135452804.00
7222.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 135452804.00
7222.T income_statement (annual, 2026-03-31) — Special Income Charges: -4969000000.00
7222.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 183818000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 183818000000.00
7222.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 182179000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 182179000000.00
7222.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1510166599.35
7222.T income_statement (annual, 2026-03-31) — Tax Provision: 3010000000.00
7222.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7222.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -675000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Assets: 277139000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 277139000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 183818000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 183818000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Debt: 4029000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4029000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 183818000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 183818000000.00
7222.T income_statement (annual, 2026-03-31) — Total Expenses: 389637000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 93321000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93321000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 99137000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99137000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5881000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5881000000.00
7222.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14161000000.00
7222.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4832000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4832000000.00
7222.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4969000000.00
7222.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4969000000.00
7222.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 126.00
7222.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126.00
7222.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7222.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7222.T balance_sheet (annual, 2026-03-31) — Work In Process: 888000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 888000000.00
7222.T balance_sheet (annual, 2026-03-31) — Working Capital: 90560000000.00
7222.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 90560000000.00
7222.T income_statement (annual, 2026-03-31) — Write Off: 2855000000.00
7224.T income_statement (annual, 2022-03-31) — +Operating Expense: 24544000000.00
7224.T income_statement (annual, 2022-03-31) — +Total Revenue: 216823000000.00
7224.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 25898000000.00
7224.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 62114000000.00
7224.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15737000000.00
7224.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11588000000.00
7224.T income_statement (annual, 2022-03-31) — Basic Average Shares: 65806405.00
7224.T income_statement (annual, 2022-03-31) — Basic EPS: 104.96
7224.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22667000000.00
7224.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19185000000.00
7224.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5304000000.00
7224.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26600000000.00
7224.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26600000000.00
7224.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2499000000.00
7224.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2008000000.00
7224.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -8000000.00
7224.T cash_flow (annual, 2022-03-31) — Change In Payable: 1122000000.00
7224.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4046000000.00
7224.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3468000000.00
7224.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3574000000.00
7224.T balance_sheet (annual, 2022-03-31) — Common Stock: 15981000000.00
7224.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2499000000.00
7224.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92463000000.00
7224.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7224.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 775000000.00
7224.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 181709000000.00
7224.T balance_sheet (annual, 2022-03-31) — Current Assets: 148615000000.00
7224.T balance_sheet (annual, 2022-03-31) — Current Debt: 6134000000.00
7224.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6134000000.00
7224.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65903000000.00
7224.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3236000000.00
7224.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3711000000.00
7224.T cash_flow (annual, 2022-03-31) — Depreciation: 5564000000.00
7224.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5564000000.00
7224.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 65806405.00
7224.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.96
7224.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6907000000.00
7224.T income_statement (annual, 2022-03-31) — EBIT: 11894000000.00
7224.T income_statement (annual, 2022-03-31) — EBITDA: 17458000000.00
7224.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 308000000.00
7224.T cash_flow (annual, 2022-03-31) — End Cash Position: 26549000000.00
7224.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5203000000.00
7224.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4067000000.00
7224.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -376000000.00
7224.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10694000000.00
7224.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 209000000.00
7224.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2876000000.00
7224.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62114000000.00
7224.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42427000000.00
7224.T income_statement (annual, 2022-03-31) — Gross Profit: 35114000000.00
7224.T income_statement (annual, 2022-03-31) — Interest Expense: 205000000.00
7224.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 205000000.00
7224.T income_statement (annual, 2022-03-31) — Interest Income: 60000000.00
7224.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60000000.00
7224.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -211000000.00
7224.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 324000000.00
7224.T balance_sheet (annual, 2022-03-31) — Inventory: 46924000000.00
7224.T balance_sheet (annual, 2022-03-31) — Invested Capital: 144716000000.00
7224.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7221000000.00
7224.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11588000000.00
7224.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 817000000.00
7224.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13237000000.00
7224.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 46119000000.00
7224.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 46119000000.00
7224.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 29000000.00
7224.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3150000000.00
7224.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7196000000.00
7224.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1795000000.00
7224.T income_statement (annual, 2022-03-31) — Minority Interests: -307000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1429000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7224.T balance_sheet (annual, 2022-03-31) — Net Debt: 25653000000.00
7224.T income_statement (annual, 2022-03-31) — Net Income: 6907000000.00
7224.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6907000000.00
7224.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7215000000.00
7224.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6907000000.00
7224.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6907000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11689000000.00
7224.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7214000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -819000000.00
7224.T income_statement (annual, 2022-03-31) — Net Interest Income: -156000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2418000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3121000000.00
7224.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -156000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -471000000.00
7224.T balance_sheet (annual, 2022-03-31) — Net PPE: 42430000000.00
7224.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4474000000.00
7224.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 703000000.00
7224.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 89587000000.00
7224.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6703000000.00
7224.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
7224.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12962000000.00
7224.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17589000000.00
7224.T income_statement (annual, 2022-03-31) — Normalized Income: 6987827000.00
7224.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15998000000.00
7224.T income_statement (annual, 2022-03-31) — Operating Income: 10570000000.00
7224.T income_statement (annual, 2022-03-31) — Operating Revenue: 216823000000.00
7224.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65833745.00
7224.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12977000000.00
7224.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15041000000.00
7224.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -897000000.00
7224.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5050000000.00
7224.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1763000000.00
7224.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9000000.00
7224.T balance_sheet (annual, 2022-03-31) — Other Properties: 2034000000.00
7224.T income_statement (annual, 2022-03-31) — Other Special Charges: 209000000.00
7224.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7224.T balance_sheet (annual, 2022-03-31) — Payables: 28425000000.00
7224.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
7224.T income_statement (annual, 2022-03-31) — Pretax Income: 11689000000.00
7224.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7224.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1429000000.00
7224.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -819000000.00
7224.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -512000000.00
7224.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4485000000.00
7224.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21238000000.00
7224.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 181709000000.00
7224.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5564000000.00
7224.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3235000000.00
7224.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7224.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -486000000.00
7224.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65852000000.00
7224.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 484000000.00
7224.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
7224.T balance_sheet (annual, 2022-03-31) — Share Issued: 70000000.00
7224.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 788000000.00
7224.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -85000000.00
7224.T income_statement (annual, 2022-03-31) — Special Income Charges: 277000000.00
7224.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92463000000.00
7224.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 89587000000.00
7224.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -50173000.00
7224.T income_statement (annual, 2022-03-31) — Tax Provision: 4474000000.00
7224.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7224.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3812000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Assets: 221206000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 138582000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Debt: 52253000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94258000000.00
7224.T income_statement (annual, 2022-03-31) — Total Expenses: 206253000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 126948000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 72589000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 61045000000.00
7224.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10569000000.00
7224.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11000000.00
7224.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2527000000.00
7224.T income_statement (annual, 2022-03-31) — Total Unusual Items: -131000000.00
7224.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -131000000.00
7224.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4166255.00
7224.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5954000000.00
7224.T balance_sheet (annual, 2022-03-31) — Work In Process: 21619000000.00
7224.T balance_sheet (annual, 2022-03-31) — Working Capital: 82712000000.00
7224.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7224.T income_statement (annual, 2023-03-31) — +Operating Expense: 26635000000.00
7224.T income_statement (annual, 2023-03-31) — +Total Revenue: 225175000000.00
7224.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27310000000.00
7224.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 62812000000.00
7224.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15657000000.00
7224.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11170000000.00
7224.T income_statement (annual, 2023-03-31) — Basic Average Shares: 65889008.00
7224.T income_statement (annual, 2023-03-31) — Basic EPS: 111.00
7224.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26549000000.00
7224.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19030000000.00
7224.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4875000000.00
7224.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22745000000.00
7224.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22745000000.00
7224.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2898000000.00
7224.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6477000000.00
7224.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -545000000.00
7224.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 96000000.00
7224.T cash_flow (annual, 2023-03-31) — Change In Payable: 939000000.00
7224.T cash_flow (annual, 2023-03-31) — Change In Receivables: 275000000.00
7224.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4556000000.00
7224.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4868000000.00
7224.T balance_sheet (annual, 2023-03-31) — Common Stock: 15981000000.00
7224.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2898000000.00
7224.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98745000000.00
7224.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7224.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1135000000.00
7224.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 189245000000.00
7224.T balance_sheet (annual, 2023-03-31) — Current Assets: 152491000000.00
7224.T balance_sheet (annual, 2023-03-31) — Current Debt: 9382000000.00
7224.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9382000000.00
7224.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 68522000000.00
7224.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3226000000.00
7224.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4542000000.00
7224.T cash_flow (annual, 2023-03-31) — Depreciation: 5321000000.00
7224.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5321000000.00
7224.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65889008.00
7224.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.00
7224.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7313000000.00
7224.T income_statement (annual, 2023-03-31) — EBIT: 10476000000.00
7224.T income_statement (annual, 2023-03-31) — EBITDA: 15797000000.00
7224.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 854000000.00
7224.T cash_flow (annual, 2023-03-31) — End Cash Position: 22535000000.00
7224.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4108000000.00
7224.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4805000000.00
7224.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -376000000.00
7224.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1529000000.00
7224.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 220000000.00
7224.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2702000000.00
7224.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 62812000000.00
7224.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42487000000.00
7224.T income_statement (annual, 2023-03-31) — Gross Profit: 35929000000.00
7224.T income_statement (annual, 2023-03-31) — Interest Expense: 273000000.00
7224.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 273000000.00
7224.T income_statement (annual, 2023-03-31) — Interest Income: 78000000.00
7224.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78000000.00
7224.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -255000000.00
7224.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 455000000.00
7224.T balance_sheet (annual, 2023-03-31) — Inventory: 53801000000.00
7224.T balance_sheet (annual, 2023-03-31) — Invested Capital: 151161000000.00
7224.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7164000000.00
7224.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11170000000.00
7224.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3312000000.00
7224.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13796000000.00
7224.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 43034000000.00
7224.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43034000000.00
7224.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7224.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3348000000.00
7224.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6397000000.00
7224.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1692000000.00
7224.T income_statement (annual, 2023-03-31) — Minority Interests: -448000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1995000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7224.T balance_sheet (annual, 2023-03-31) — Net Debt: 29671000000.00
7224.T income_statement (annual, 2023-03-31) — Net Income: 7313000000.00
7224.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7313000000.00
7224.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7762000000.00
7224.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7313000000.00
7224.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7313000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10203000000.00
7224.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7762000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -624000000.00
7224.T income_statement (annual, 2023-03-31) — Net Interest Income: -224000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -621000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -106000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3348000000.00
7224.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -224000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -796000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 224000000.00
7224.T balance_sheet (annual, 2023-03-31) — Net PPE: 42488000000.00
7224.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3940000000.00
7224.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3242000000.00
7224.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96043000000.00
7224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7533000000.00
7224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 151000000.00
7224.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12973000000.00
7224.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15495000000.00
7224.T income_statement (annual, 2023-03-31) — Normalized Income: 7083178000.00
7224.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6404000000.00
7224.T income_statement (annual, 2023-03-31) — Operating Income: 9294000000.00
7224.T income_statement (annual, 2023-03-31) — Operating Revenue: 225175000000.00
7224.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65912159.00
7224.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13133000000.00
7224.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15010000000.00
7224.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -823000000.00
7224.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5573000000.00
7224.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1790000000.00
7224.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -388000000.00
7224.T balance_sheet (annual, 2023-03-31) — Other Properties: 2129000000.00
7224.T income_statement (annual, 2023-03-31) — Other Special Charges: 33000000.00
7224.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7224.T balance_sheet (annual, 2023-03-31) — Payables: 29647000000.00
7224.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 267000000.00
7224.T income_statement (annual, 2023-03-31) — Pretax Income: 10203000000.00
7224.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7224.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1995000000.00
7224.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -624000000.00
7224.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -722000000.00
7224.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4251000000.00
7224.T balance_sheet (annual, 2023-03-31) — Raw Materials: 24874000000.00
7224.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 189245000000.00
7224.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5321000000.00
7224.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3418000000.00
7224.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7224.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7224.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 70236000000.00
7224.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 101000000.00
7224.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 311000000.00
7224.T balance_sheet (annual, 2023-03-31) — Share Issued: 70000000.00
7224.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3312000000.00
7224.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -70000000.00
7224.T income_statement (annual, 2023-03-31) — Special Income Charges: -33000000.00
7224.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98745000000.00
7224.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96043000000.00
7224.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 72178000.00
7224.T income_statement (annual, 2023-03-31) — Tax Provision: 2441000000.00
7224.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7224.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3827000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Assets: 226907000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 141779000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Debt: 52416000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 100437000000.00
7224.T income_statement (annual, 2023-03-31) — Total Expenses: 215880000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 126470000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74413000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57948000000.00
7224.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9293000000.00
7224.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29000000.00
7224.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2337000000.00
7224.T income_statement (annual, 2023-03-31) — Total Unusual Items: 302000000.00
7224.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 302000000.00
7224.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4087841.00
7224.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5838000000.00
7224.T balance_sheet (annual, 2023-03-31) — Work In Process: 24122000000.00
7224.T balance_sheet (annual, 2023-03-31) — Working Capital: 83969000000.00
7224.T income_statement (annual, 2024-03-31) — +Operating Expense: 29062000000.00
7224.T income_statement (annual, 2024-03-31) — +Total Revenue: 257060000000.00
7224.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 34166000000.00
7224.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 83163000000.00
7224.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15660000000.00
7224.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14944000000.00
7224.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65944918.00
7224.T income_statement (annual, 2024-03-31) — Basic EPS: 110.38
7224.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22535000000.00
7224.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19713000000.00
7224.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6297000000.00
7224.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23382000000.00
7224.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23382000000.00
7224.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3066000000.00
7224.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4612000000.00
7224.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10999000000.00
7224.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 200000000.00
7224.T cash_flow (annual, 2024-03-31) — Change In Payable: 6618000000.00
7224.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18953000000.00
7224.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5145000000.00
7224.T cash_flow (annual, 2024-03-31) — Changes In Cash: -36000000.00
7224.T balance_sheet (annual, 2024-03-31) — Common Stock: 15981000000.00
7224.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3066000000.00
7224.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 107008000000.00
7224.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2157000000.00
7224.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 216233000000.00
7224.T balance_sheet (annual, 2024-03-31) — Current Assets: 178056000000.00
7224.T balance_sheet (annual, 2024-03-31) — Current Debt: 37615000000.00
7224.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37615000000.00
7224.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 122415000000.00
7224.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3450000000.00