speb/financial-data huggingface dataset:
7280.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2746000000.00
7280.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2691000000.00
7280.T balance_sheet (annual, 2026-03-31) — Inventory: 57094000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57094000000.00
7280.T balance_sheet (annual, 2026-03-31) — Invested Capital: 258514000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 258514000000.00
7280.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11682000000.00
7280.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16164000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16164000000.00
7280.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7280.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 36638000000.00
7280.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7572000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7572000000.00
7280.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5299000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5299000000.00
7280.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 64639000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 64639000000.00
7280.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69938000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69938000000.00
7280.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 36638000000.00
7280.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50134000000.00
7280.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 373000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 373000000.00
7280.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 229307000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 229307000000.00
7280.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13638000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13638000000.00
7280.T income_statement (annual, 2026-03-31) — Minority Interests: 664000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 203000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7280.T balance_sheet (annual, 2026-03-31) — Net Debt: 35164000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 35164000000.00
7280.T income_statement (annual, 2026-03-31) — Net Income: 11820000000.00
7280.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11820000000.00
7280.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11155000000.00
7280.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11820000000.00
7280.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11820000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17706000000.00
7280.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11155000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -239000000.00
7280.T income_statement (annual, 2026-03-31) — Net Interest Income: -916000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1230000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13549000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -13496000000.00
7280.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -916000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 366000000.00
7280.T balance_sheet (annual, 2026-03-31) — Net PPE: 77335000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 77335000000.00
7280.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10817000000.00
7280.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -53000000.00
7280.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117154000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117154000000.00
7280.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1171000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1171000000.00
7280.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9475000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9475000000.00
7280.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3735000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3735000000.00
7280.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1020000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1020000000.00
7280.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 40169000000.00
7280.T income_statement (annual, 2026-03-31) — Normalized Income: 15750570000.00
7280.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28610000000.00
7280.T income_statement (annual, 2026-03-31) — Operating Income: 23909000000.00
7280.T income_statement (annual, 2026-03-31) — Operating Revenue: 348599000000.00
7280.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45983616.00
7280.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45983616.00
7280.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15906000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15906000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7202000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7202000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2673000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2673000000.00
7280.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 383000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 977000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 977000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 637000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 637000000.00
7280.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -545000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Payable: 11087000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 11087000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Properties: 8533000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8533000000.00
7280.T balance_sheet (annual, 2026-03-31) — Other Receivables: 861000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 861000000.00
7280.T income_statement (annual, 2026-03-31) — Other Special Charges: 274000000.00
7280.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7280.T balance_sheet (annual, 2026-03-31) — Payables: 37567000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Payables: 37567000000.00
7280.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4829000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4829000000.00
7280.T income_statement (annual, 2026-03-31) — Pretax Income: 17706000000.00
7280.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7280.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7280.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -239000000.00
7280.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2312000000.00
7280.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11405000000.00
7280.T balance_sheet (annual, 2026-03-31) — Raw Materials: 41701000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 41701000000.00
7280.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 291617000000.00
7280.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13462000000.00
7280.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50134000000.00
7280.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7280.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 531000000.00
7280.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 67017000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67017000000.00
7280.T cash_flow (annual, 2026-03-31) — Sale Of Business: 203000000.00
7280.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1082000000.00
7280.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 588000000.00
7280.T balance_sheet (annual, 2026-03-31) — Share Issued: 46154016.00
7280.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46154016.00
7280.T income_statement (annual, 2026-03-31) — Special Income Charges: -6819000000.00
7280.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119827000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119827000000.00
7280.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117154000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117154000000.00
7280.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2308430000.00
7280.T income_statement (annual, 2026-03-31) — Tax Provision: 6551000000.00
7280.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7280.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5297000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Assets: 348669000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 348669000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 184466000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 184466000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Debt: 146359000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 146359000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 133465000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133465000000.00
7280.T income_statement (annual, 2026-03-31) — Total Expenses: 324689000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 215204000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 215204000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 121040000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121040000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84158000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84158000000.00
7280.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23908000000.00
7280.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2925000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2925000000.00
7280.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6239000000.00
7280.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6239000000.00
7280.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 170400.00
7280.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 170400.00
7280.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 124000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 124000000.00
7280.T balance_sheet (annual, 2026-03-31) — Work In Process: 4931000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4931000000.00
7280.T balance_sheet (annual, 2026-03-31) — Working Capital: 96579000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 96579000000.00
7280.T income_statement (annual, 2026-03-31) — Write Off: 6014000000.00
7282.T income_statement (annual, 2022-03-31) — +Operating Expense: 62385000000.00
7282.T income_statement (annual, 2022-03-31) — +Total Revenue: 830243000000.00
7282.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 147942000000.00
7282.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 182595000000.00
7282.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24465000000.00
7282.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 50650000000.00
7282.T income_statement (annual, 2022-03-31) — Basic EPS: 180.39
7282.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 134003000000.00
7282.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -51728000000.00
7282.T balance_sheet (annual, 2022-03-31) — Capital Stock: 28069000000.00
7282.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 109145000000.00
7282.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126566000000.00
7282.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9071000000.00
7282.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15789000000.00
7282.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2240000000.00
7282.T cash_flow (annual, 2022-03-31) — Change In Payable: 13718000000.00
7282.T cash_flow (annual, 2022-03-31) — Change In Receivables: -25283000000.00
7282.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -31419000000.00
7282.T cash_flow (annual, 2022-03-31) — Changes In Cash: -29563000000.00
7282.T balance_sheet (annual, 2022-03-31) — Common Stock: 28069000000.00
7282.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 428804000000.00
7282.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 733686000000.00
7282.T balance_sheet (annual, 2022-03-31) — Current Assets: 425165000000.00
7282.T balance_sheet (annual, 2022-03-31) — Current Debt: 43924000000.00
7282.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 43924000000.00
7282.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 209396000000.00
7282.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2648000000.00
7282.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5741000000.00
7282.T cash_flow (annual, 2022-03-31) — Depreciation: 41944000000.00
7282.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 41944000000.00
7282.T income_statement (annual, 2022-03-31) — Diluted EPS: 180.38
7282.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23352000000.00
7282.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1178000000.00
7282.T income_statement (annual, 2022-03-31) — EBIT: 40347000000.00
7282.T income_statement (annual, 2022-03-31) — EBITDA: 82291000000.00
7282.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4704000000.00
7282.T cash_flow (annual, 2022-03-31) — End Cash Position: 109145000000.00
7282.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2206000000.00
7282.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -24070000000.00
7282.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 75000000.00
7282.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 64050000000.00
7282.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5154000000.00
7282.T income_statement (annual, 2022-03-31) — Gross Profit: 96557000000.00
7282.T income_statement (annual, 2022-03-31) — Interest Expense: 2651000000.00
7282.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2651000000.00
7282.T income_statement (annual, 2022-03-31) — Interest Income: 5912000000.00
7282.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5912000000.00
7282.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2582000000.00
7282.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1740000000.00
7282.T balance_sheet (annual, 2022-03-31) — Inventory: 94862000000.00
7282.T balance_sheet (annual, 2022-03-31) — Invested Capital: 602500000000.00
7282.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59427000000.00
7282.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 50650000000.00
7282.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 78777000000.00
7282.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 129772000000.00
7282.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 129772000000.00
7282.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24415000000.00
7282.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -27868000000.00
7282.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15642000000.00
7282.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3233000000.00
7282.T balance_sheet (annual, 2022-03-31) — Minority Interest: 33989000000.00
7282.T income_statement (annual, 2022-03-31) — Minority Interests: -3382000000.00
7282.T balance_sheet (annual, 2022-03-31) — Net Debt: 64551000000.00
7282.T income_statement (annual, 2022-03-31) — Net Income: 23352000000.00
7282.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23352000000.00
7282.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26734000000.00
7282.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23352000000.00
7282.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23352000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37696000000.00
7282.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26734000000.00
7282.T income_statement (annual, 2022-03-31) — Net Interest Income: 3261000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8249000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16771000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3453000000.00
7282.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3261000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 172000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -656000000.00
7282.T balance_sheet (annual, 2022-03-31) — Net PPE: 316901000000.00
7282.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -50522000000.00
7282.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 20224000000.00
7282.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 423650000000.00
7282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18706000000.00
7282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5304000000.00
7282.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32420000000.00
7282.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 82291000000.00
7282.T income_statement (annual, 2022-03-31) — Normalized Income: 23352000000.00
7282.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27658000000.00
7282.T income_statement (annual, 2022-03-31) — Operating Income: 34172000000.00
7282.T income_statement (annual, 2022-03-31) — Operating Revenue: 830243000000.00
7282.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 129464341.00
7282.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21142000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6994000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 42434000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5154000000.00
7282.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11013000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21343000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2739000000.00
7282.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3574000000.00
7282.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17421000000.00
7282.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7282.T balance_sheet (annual, 2022-03-31) — Payables: 151672000000.00
7282.T income_statement (annual, 2022-03-31) — Pretax Income: 37696000000.00
7282.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21546000000.00
7282.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51728000000.00
7282.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 733686000000.00
7282.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 41944000000.00
7282.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -62006000000.00
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7282.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1206000000.00
7282.T income_statement (annual, 2022-03-31) — Selling General And Administration: 64050000000.00
7282.T balance_sheet (annual, 2022-03-31) — Share Issued: 130048006.00
7282.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 54362000000.00
7282.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -34138000000.00
7282.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 428804000000.00
7282.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 423650000000.00
7282.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7282.T income_statement (annual, 2022-03-31) — Tax Provision: 10962000000.00
7282.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7282.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9697000000.00
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7282.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 558576000000.00
7282.T balance_sheet (annual, 2022-03-31) — Total Debt: 173696000000.00
7282.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 462793000000.00
7282.T income_statement (annual, 2022-03-31) — Total Expenses: 796071000000.00
7282.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 396509000000.00
7282.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 434137000000.00
7282.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 187113000000.00
7282.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34172000000.00
7282.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3730000000.00
7282.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 583665.00
7282.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1233000000.00
7282.T balance_sheet (annual, 2022-03-31) — Working Capital: 215769000000.00
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7282.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 142453000000.00
7282.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 185640000000.00
7282.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24860000000.00
7282.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50239000000.00
7282.T income_statement (annual, 2023-03-31) — Basic Average Shares: 129470037.00
7282.T income_statement (annual, 2023-03-31) — Basic EPS: 123.62
7282.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 109145000000.00
7282.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -46129000000.00
7282.T balance_sheet (annual, 2023-03-31) — Capital Stock: 28093000000.00
7282.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105268000000.00
7282.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 109648000000.00
7282.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7120000000.00
7282.T cash_flow (annual, 2023-03-31) — Change In Inventory: -636000000.00
7282.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 300000000.00
7282.T cash_flow (annual, 2023-03-31) — Change In Payable: -11212000000.00
7282.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1354000000.00
7282.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8759000000.00
7282.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6537000000.00
7282.T balance_sheet (annual, 2023-03-31) — Common Stock: 28093000000.00
7282.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7120000000.00
7282.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 448413000000.00
7282.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7282.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 836299000000.00
7282.T balance_sheet (annual, 2023-03-31) — Current Assets: 419108000000.00
7282.T balance_sheet (annual, 2023-03-31) — Current Debt: 32906000000.00
7282.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32906000000.00
7282.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 196047000000.00
7282.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4503000000.00
7282.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3581000000.00
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7282.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47633000000.00
7282.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 129471726.00
7282.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.61
7282.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16004000000.00
7282.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1202000000.00
7282.T income_statement (annual, 2023-03-31) — EBIT: 39014000000.00
7282.T income_statement (annual, 2023-03-31) — EBITDA: 86647000000.00
7282.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2660000000.00
7282.T cash_flow (annual, 2023-03-31) — End Cash Position: 105268000000.00
7282.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28558000000.00
7282.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7844000000.00
7282.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 230000000.00
7282.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 76519000000.00
7282.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5240000000.00
7282.T income_statement (annual, 2023-03-31) — Gross Profit: 115577000000.00
7282.T income_statement (annual, 2023-03-31) — Interest Expense: 3691000000.00
7282.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3691000000.00
7282.T income_statement (annual, 2023-03-31) — Interest Income: 3681000000.00
7282.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3681000000.00
7282.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3603000000.00
7282.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2489000000.00
7282.T balance_sheet (annual, 2023-03-31) — Inventory: 99171000000.00
7282.T balance_sheet (annual, 2023-03-31) — Invested Capital: 611435000000.00
7282.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31952000000.00
7282.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50239000000.00
7282.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 52010000000.00
7282.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 130116000000.00
7282.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130116000000.00
7282.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31307000000.00
7282.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18461000000.00
7282.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 16529000000.00
7282.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3303000000.00
7282.T balance_sheet (annual, 2023-03-31) — Minority Interest: 37953000000.00
7282.T income_statement (annual, 2023-03-31) — Minority Interests: -5043000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7282.T balance_sheet (annual, 2023-03-31) — Net Debt: 57754000000.00
7282.T income_statement (annual, 2023-03-31) — Net Income: 16004000000.00
7282.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16004000000.00
7282.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21048000000.00
7282.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16004000000.00
7282.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16004000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35323000000.00
7282.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21048000000.00
7282.T income_statement (annual, 2023-03-31) — Net Interest Income: -10000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13822000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14901000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12846000000.00
7282.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 367000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1260000000.00
7282.T balance_sheet (annual, 2023-03-31) — Net PPE: 327838000000.00
7282.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44514000000.00
7282.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27747000000.00
7282.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 443173000000.00
7282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18021000000.00
7282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3211000000.00
7282.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31867000000.00
7282.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86647000000.00
7282.T income_statement (annual, 2023-03-31) — Normalized Income: 16004000000.00
7282.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 53973000000.00
7282.T income_statement (annual, 2023-03-31) — Operating Income: 35070000000.00
7282.T income_statement (annual, 2023-03-31) — Operating Revenue: 951877000000.00
7282.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 129486694.00
7282.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24649000000.00
7282.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8053000000.00
7282.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 52420000000.00
7282.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5240000000.00
7282.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9657000000.00
7282.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 24744000000.00
7282.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1254000000.00
7282.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8460000000.00
7282.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4380000000.00
7282.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7282.T balance_sheet (annual, 2023-03-31) — Payables: 146673000000.00
7282.T income_statement (annual, 2023-03-31) — Pretax Income: 35323000000.00
7282.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5910000000.00
7282.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46129000000.00
7282.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 836299000000.00
7282.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47633000000.00
7282.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -66911000000.00
7282.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7282.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 344275000000.00
7282.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19732000000.00
7282.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1615000000.00
7282.T income_statement (annual, 2023-03-31) — Selling General And Administration: 76519000000.00
7282.T balance_sheet (annual, 2023-03-31) — Share Issued: 130071104.00
7282.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20703000000.00
7282.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -48450000000.00
7282.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 448413000000.00
7282.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 443173000000.00
7282.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7282.T income_statement (annual, 2023-03-31) — Tax Provision: 14274000000.00
7282.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7282.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14578000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Assets: 865300000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 578529000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Debt: 163022000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 486366000000.00
7282.T income_statement (annual, 2023-03-31) — Total Expenses: 916806000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 378934000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 446192000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 182887000000.00
7282.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 35069000000.00
7282.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4220000000.00
7282.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 584410.00
7282.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1235000000.00
7282.T balance_sheet (annual, 2023-03-31) — Working Capital: 223061000000.00
7282.T income_statement (annual, 2024-03-31) — +Operating Expense: 90209000000.00
7282.T income_statement (annual, 2024-03-31) — +Total Revenue: 1071107000000.00
7282.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 149795000000.00
7282.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 183871000000.00
7282.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24722000000.00
7282.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60500000000.00
7282.T income_statement (annual, 2024-03-31) — Basic Average Shares: 128564290.00
7282.T income_statement (annual, 2024-03-31) — Basic EPS: 400.22
7282.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 105268000000.00
7282.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -46709000000.00
7282.T balance_sheet (annual, 2024-03-31) — Capital Stock: 28114000000.00
7282.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 146000000000.00
7282.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 154963000000.00
7282.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8808000000.00
7282.T cash_flow (annual, 2024-03-31) — Change In Inventory: 20818000000.00
7282.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 32000000.00
7282.T cash_flow (annual, 2024-03-31) — Change In Payable: 667000000.00
7282.T cash_flow (annual, 2024-03-31) — Change In Receivables: 9298000000.00
7282.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 32281000000.00
7282.T cash_flow (annual, 2024-03-31) — Changes In Cash: 34616000000.00
7282.T balance_sheet (annual, 2024-03-31) — Common Stock: 28114000000.00
7282.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8808000000.00
7282.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 522337000000.00
7282.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8161000000.00
7282.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 913195000000.00
7282.T balance_sheet (annual, 2024-03-31) — Current Assets: 455187000000.00
7282.T balance_sheet (annual, 2024-03-31) — Current Debt: 38937000000.00
7282.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38937000000.00
7282.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 216906000000.00
7282.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4987000000.00
7282.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2418000000.00
7282.T cash_flow (annual, 2024-03-31) — Depreciation: 50853000000.00
7282.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50853000000.00
7282.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 128570715.00
7282.T income_statement (annual, 2024-03-31) — Diluted EPS: 400.20
7282.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 51454000000.00
7282.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1779000000.00
7282.T income_statement (annual, 2024-03-31) — EBIT: 78542000000.00
7282.T income_statement (annual, 2024-03-31) — EBITDA: 129395000000.00
7282.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6116000000.00
7282.T cash_flow (annual, 2024-03-31) — End Cash Position: 146000000000.00
7282.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53066000000.00
7282.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 81659000000.00
7282.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 594000000.00
7282.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 84633000000.00
7282.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6190000000.00
7282.T income_statement (annual, 2024-03-31) — Gross Profit: 157912000000.00
7282.T income_statement (annual, 2024-03-31) — Interest Expense: 6741000000.00
7282.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6741000000.00
7282.T income_statement (annual, 2024-03-31) — Interest Income: 6103000000.00
7282.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6103000000.00
7282.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3673000000.00
7282.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4615000000.00
7282.T balance_sheet (annual, 2024-03-31) — Inventory: 87493000000.00
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7282.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60500000000.00
7282.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10774000000.00
7282.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 99441000000.00
7282.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 99441000000.00
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7282.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 25434000000.00
7282.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4068000000.00
7282.T balance_sheet (annual, 2024-03-31) — Minority Interest: 44396000000.00
7282.T income_statement (annual, 2024-03-31) — Minority Interests: -6871000000.00
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7282.T income_statement (annual, 2024-03-31) — Net Income: 51454000000.00
7282.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 51454000000.00
7282.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58325000000.00
7282.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 51454000000.00
7282.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 51454000000.00
7282.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 71801000000.00
7282.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58325000000.00
7282.T income_statement (annual, 2024-03-31) — Net Interest Income: -638000000.00
7282.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4737000000.00
7282.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27805000000.00
7282.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19509000000.00
7282.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -638000000.00
7282.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 109000000.00
7282.T balance_sheet (annual, 2024-03-31) — Net PPE: 341789000000.00
7282.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45532000000.00
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7282.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 516147000000.00
7282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17371000000.00
7282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
7282.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31271000000.00
7282.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 129395000000.00
7282.T income_statement (annual, 2024-03-31) — Normalized Income: 51454000000.00
7282.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 128368000000.00
7282.T income_statement (annual, 2024-03-31) — Operating Income: 67703000000.00
7282.T income_statement (annual, 2024-03-31) — Operating Revenue: 1071107000000.00
7282.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127028276.00
7282.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28860000000.00
7282.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10502000000.00
7282.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 82602000000.00
7282.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6190000000.00
7282.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10246000000.00
7282.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24458000000.00
7282.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1465000000.00
7282.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10115000000.00
7282.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8963000000.00
7282.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7282.T balance_sheet (annual, 2024-03-31) — Payables: 156568000000.00
7282.T income_statement (annual, 2024-03-31) — Pretax Income: 71801000000.00
7282.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16692000000.00
7282.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46709000000.00
7282.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 913195000000.00
7282.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50853000000.00
7282.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38579000000.00
7282.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8161000000.00
7282.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 388635000000.00
7282.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21429000000.00
7282.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1177000000.00
7282.T income_statement (annual, 2024-03-31) — Selling General And Administration: 84633000000.00
7282.T balance_sheet (annual, 2024-03-31) — Share Issued: 127614147.00
7282.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2535000000.00
7282.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10831000000.00
7282.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 522337000000.00
7282.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 516147000000.00
7282.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7282.T income_statement (annual, 2024-03-31) — Tax Provision: 13476000000.00
7282.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
7282.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18405000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Assets: 933347000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 621778000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Debt: 138378000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 566733000000.00
7282.T income_statement (annual, 2024-03-31) — Total Expenses: 1003404000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 366614000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 478160000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 149708000000.00
7282.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 67703000000.00
7282.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6773000000.00
7282.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 585871.00
7282.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1736000000.00
7282.T balance_sheet (annual, 2024-03-31) — Working Capital: 238281000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 138704000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 172297000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24727000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59039000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 140108000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 151602000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 523928000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 440617000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 38898000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 38898000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 196767000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6124000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2456000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6146000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Inventory: 87075000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 659796000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 59039000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 96970000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96970000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 25846000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3702000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41012000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 329903000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 517782000000.00