speb/financial-data huggingface dataset:
7240.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21385000000.00
7240.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21385000000.00
7240.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2057995.00
7240.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2057995.00
7240.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2553000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2553000000.00
7240.T balance_sheet (annual, 2026-03-31) — Work In Process: 43635000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 43635000000.00
7240.T balance_sheet (annual, 2026-03-31) — Working Capital: 250266000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 250266000000.00
7240.T income_statement (annual, 2026-03-31) — Write Off: 1477000000.00
7241.T income_statement (annual, 2022-03-31) — +Operating Expense: 22993000000.00
7241.T income_statement (annual, 2022-03-31) — +Total Revenue: 572118000000.00
7241.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 73832000000.00
7241.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 89219000000.00
7241.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -329933000000.00
7241.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9183000000.00
7241.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17387000000.00
7241.T income_statement (annual, 2022-03-31) — Basic Average Shares: 89552000.00
7241.T income_statement (annual, 2022-03-31) — Basic EPS: 36.94
7241.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9522000000.00
7241.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 82922000000.00
7241.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35722000000.00
7241.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6734000000.00
7241.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6734000000.00
7241.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -895000000.00
7241.T cash_flow (annual, 2022-03-31) — Change In Inventory: -319000000.00
7241.T cash_flow (annual, 2022-03-31) — Change In Payable: 2586000000.00
7241.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3579000000.00
7241.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5853000000.00
7241.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3530000000.00
7241.T balance_sheet (annual, 2022-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 84218000000.00
7241.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21457000000.00
7241.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 543009000000.00
7241.T balance_sheet (annual, 2022-03-31) — Current Assets: 135367000000.00
7241.T balance_sheet (annual, 2022-03-31) — Current Debt: 42255000000.00
7241.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42255000000.00
7241.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 145067000000.00
7241.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10068000000.00
7241.T cash_flow (annual, 2022-03-31) — Depreciation: 24478000000.00
7241.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24478000000.00
7241.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 89552000.00
7241.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.94
7241.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3307000000.00
7241.T income_statement (annual, 2022-03-31) — EBIT: 7085000000.00
7241.T income_statement (annual, 2022-03-31) — EBITDA: 31563000000.00
7241.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 738000000.00
7241.T cash_flow (annual, 2022-03-31) — End Cash Position: 6730000000.00
7241.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3451000000.00
7241.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6166000000.00
7241.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -254000000.00
7241.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -99000000.00
7241.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1122000000.00
7241.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 677000000.00
7241.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1592000000.00
7241.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 89219000000.00
7241.T balance_sheet (annual, 2022-03-31) — Gross PPE: 473349000000.00
7241.T income_statement (annual, 2022-03-31) — Gross Profit: 29108000000.00
7241.T income_statement (annual, 2022-03-31) — Interest Expense: 830000000.00
7241.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 830000000.00
7241.T income_statement (annual, 2022-03-31) — Interest Income: 91000000.00
7241.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 91000000.00
7241.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -820000000.00
7241.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1272000000.00
7241.T balance_sheet (annual, 2022-03-31) — Inventory: 30050000000.00
7241.T balance_sheet (annual, 2022-03-31) — Invested Capital: 181495000000.00
7241.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35547000000.00
7241.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17387000000.00
7241.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21452000000.00
7241.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14537000000.00
7241.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 55022000000.00
7241.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55022000000.00
7241.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 21452000000.00
7241.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15249000000.00
7241.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 225000000.00
7241.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 336583000000.00
7241.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5794000000.00
7241.T income_statement (annual, 2022-03-31) — Minority Interests: -910000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -231000000.00
7241.T balance_sheet (annual, 2022-03-31) — Net Debt: 90543000000.00
7241.T income_statement (annual, 2022-03-31) — Net Income: 3307000000.00
7241.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3307000000.00
7241.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4218000000.00
7241.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3307000000.00
7241.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3307000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6255000000.00
7241.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4218000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1100000000.00
7241.T income_statement (annual, 2022-03-31) — Net Interest Income: -739000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 135000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7756000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6203000000.00
7241.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -739000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9425000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25000000.00
7241.T balance_sheet (annual, 2022-03-31) — Net PPE: 143416000000.00
7241.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34376000000.00
7241.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1553000000.00
7241.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82626000000.00
7241.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1127000000.00
7241.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9246000000.00
7241.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8645000000.00
7241.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33226000000.00
7241.T income_statement (annual, 2022-03-31) — Normalized Income: 4427862000.00
7241.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 35468000000.00
7241.T income_statement (annual, 2022-03-31) — Operating Income: 6115000000.00
7241.T income_statement (annual, 2022-03-31) — Operating Revenue: 572118000000.00
7241.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 89560650.00
7241.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9364000000.00
7241.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14439000000.00
7241.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1592000000.00
7241.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -86000000.00
7241.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -262000000.00
7241.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1268000000.00
7241.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 785000000.00
7241.T balance_sheet (annual, 2022-03-31) — Other Properties: 17850000000.00
7241.T income_statement (annual, 2022-03-31) — Other Special Charges: 1223000000.00
7241.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7241.T balance_sheet (annual, 2022-03-31) — Payables: 76436000000.00
7241.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
7241.T income_statement (annual, 2022-03-31) — Pretax Income: 6255000000.00
7241.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7241.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -231000000.00
7241.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1100000000.00
7241.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34622000000.00
7241.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7653000000.00
7241.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 543009000000.00
7241.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24478000000.00
7241.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15249000000.00
7241.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38961000000.00
7241.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 135000000.00
7241.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 246000000.00
7241.T balance_sheet (annual, 2022-03-31) — Share Issued: 89580827.00
7241.T income_statement (annual, 2022-03-31) — Special Income Charges: -1755000000.00
7241.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 84218000000.00
7241.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82626000000.00
7241.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -542138000.00
7241.T income_statement (annual, 2022-03-31) — Tax Provision: 2037000000.00
7241.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7241.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3007000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Assets: 309487000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 139240000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Debt: 97277000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 90014000000.00
7241.T income_statement (annual, 2022-03-31) — Total Expenses: 566002000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 219473000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 174117000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74406000000.00
7241.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6115000000.00
7241.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2604000000.00
7241.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1663000000.00
7241.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1663000000.00
7241.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20177.00
7241.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14000000.00
7241.T balance_sheet (annual, 2022-03-31) — Work In Process: 16231000000.00
7241.T balance_sheet (annual, 2022-03-31) — Working Capital: -9700000000.00
7241.T income_statement (annual, 2022-03-31) — Write Off: 532000000.00
7241.T income_statement (annual, 2023-03-31) — +Operating Expense: 25332000000.00
7241.T income_statement (annual, 2023-03-31) — +Total Revenue: 708072000000.00
7241.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 96153000000.00
7241.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 100906000000.00
7241.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -354767000000.00
7241.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9182000000.00
7241.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16287000000.00
7241.T income_statement (annual, 2023-03-31) — Basic Average Shares: 89431954.00
7241.T income_statement (annual, 2023-03-31) — Basic EPS: 118.26
7241.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6730000000.00
7241.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 86423000000.00
7241.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24800000000.00
7241.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10335000000.00
7241.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10335000000.00
7241.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -895000000.00
7241.T cash_flow (annual, 2023-03-31) — Change In Inventory: 772000000.00
7241.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -639000000.00
7241.T cash_flow (annual, 2023-03-31) — Change In Payable: 20733000000.00
7241.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8664000000.00
7241.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 12251000000.00
7241.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3427000000.00
7241.T balance_sheet (annual, 2023-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 94070000000.00
7241.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13375000000.00
7241.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 675058000000.00
7241.T balance_sheet (annual, 2023-03-31) — Current Assets: 152191000000.00
7241.T balance_sheet (annual, 2023-03-31) — Current Debt: 23045000000.00
7241.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23045000000.00
7241.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 147787000000.00
7241.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8700000000.00
7241.T cash_flow (annual, 2023-03-31) — Depreciation: 29672000000.00
7241.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29672000000.00
7241.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 89431954.00
7241.T income_statement (annual, 2023-03-31) — Diluted EPS: 118.26
7241.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10576000000.00
7241.T income_statement (annual, 2023-03-31) — EBIT: 9319000000.00
7241.T income_statement (annual, 2023-03-31) — EBITDA: 38991000000.00
7241.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 174000000.00
7241.T cash_flow (annual, 2023-03-31) — End Cash Position: 10331000000.00
7241.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22009000000.00
7241.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7095000000.00
7241.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22943000000.00
7241.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1567000000.00
7241.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7241.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 222000000.00
7241.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1659000000.00
7241.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 100906000000.00
7241.T balance_sheet (annual, 2023-03-31) — Gross PPE: 494004000000.00
7241.T income_statement (annual, 2023-03-31) — Gross Profit: 33013000000.00
7241.T income_statement (annual, 2023-03-31) — Interest Expense: 1402000000.00
7241.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1402000000.00
7241.T income_statement (annual, 2023-03-31) — Interest Income: 209000000.00
7241.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 209000000.00
7241.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1342000000.00
7241.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 672000000.00
7241.T balance_sheet (annual, 2023-03-31) — Inventory: 30343000000.00
7241.T balance_sheet (annual, 2023-03-31) — Invested Capital: 174933000000.00
7241.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22307000000.00
7241.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16287000000.00
7241.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15064000000.00
7241.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14618000000.00
7241.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 57818000000.00
7241.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57818000000.00
7241.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15064000000.00
7241.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26892000000.00
7241.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 274000000.00
7241.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 361613000000.00
7241.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5675000000.00
7241.T income_statement (annual, 2023-03-31) — Minority Interests: -328000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7241.T balance_sheet (annual, 2023-03-31) — Net Debt: 70528000000.00
7241.T income_statement (annual, 2023-03-31) — Net Income: 10576000000.00
7241.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10576000000.00
7241.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10904000000.00
7241.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10576000000.00
7241.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10576000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7917000000.00
7241.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10904000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -621000000.00
7241.T income_statement (annual, 2023-03-31) — Net Interest Income: -1193000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2400000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19296000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11828000000.00
7241.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1193000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -72000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12000000.00
7241.T balance_sheet (annual, 2023-03-31) — Net PPE: 139235000000.00
7241.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24098000000.00
7241.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7468000000.00
7241.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 92411000000.00
7241.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1226000000.00
7241.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3117000000.00
7241.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9619000000.00
7241.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38656000000.00
7241.T income_statement (annual, 2023-03-31) — Normalized Income: 10367295000.00
7241.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 47743000000.00
7241.T income_statement (annual, 2023-03-31) — Operating Income: 7681000000.00
7241.T income_statement (annual, 2023-03-31) — Operating Revenue: 708072000000.00
7241.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89426772.00
7241.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10607000000.00
7241.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13270000000.00
7241.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1659000000.00
7241.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1024000000.00
7241.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 427000000.00
7241.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1406000000.00
7241.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 571000000.00
7241.T balance_sheet (annual, 2023-03-31) — Other Properties: 17975000000.00
7241.T income_statement (annual, 2023-03-31) — Other Special Charges: -225000000.00
7241.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7241.T balance_sheet (annual, 2023-03-31) — Payables: 98530000000.00
7241.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
7241.T income_statement (annual, 2023-03-31) — Pretax Income: 7917000000.00
7241.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7241.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7241.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -621000000.00
7241.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7241.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24179000000.00
7241.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7894000000.00
7241.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 675058000000.00
7241.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29672000000.00
7241.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26892000000.00
7241.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48641000000.00
7241.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2400000000.00
7241.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 81000000.00
7241.T balance_sheet (annual, 2023-03-31) — Share Issued: 89580827.00
7241.T income_statement (annual, 2023-03-31) — Special Income Charges: -1229000000.00
7241.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 94070000000.00
7241.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 92411000000.00
7241.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 126295000.00
7241.T income_statement (annual, 2023-03-31) — Tax Provision: -2987000000.00
7241.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7241.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2303000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Assets: 319768000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 151888000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Debt: 80863000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 99747000000.00
7241.T income_statement (annual, 2023-03-31) — Total Expenses: 700390000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 220021000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 167571000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 72234000000.00
7241.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7681000000.00
7241.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2377000000.00
7241.T income_statement (annual, 2023-03-31) — Total Unusual Items: 335000000.00
7241.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 335000000.00
7241.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 154055.00
7241.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 62000000.00
7241.T balance_sheet (annual, 2023-03-31) — Work In Process: 15354000000.00
7241.T balance_sheet (annual, 2023-03-31) — Working Capital: 4404000000.00
7241.T income_statement (annual, 2023-03-31) — Write Off: 1454000000.00
7241.T income_statement (annual, 2024-03-31) — +Operating Expense: 28329000000.00
7241.T income_statement (annual, 2024-03-31) — +Total Revenue: 795802000000.00
7241.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 86135000000.00
7241.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89572000000.00
7241.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -381535000000.00
7241.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9186000000.00
7241.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26619000000.00
7241.T income_statement (annual, 2024-03-31) — Basic Average Shares: 89454000.00
7241.T income_statement (annual, 2024-03-31) — Basic EPS: 143.44
7241.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10331000000.00
7241.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 93108000000.00
7241.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15722000000.00
7241.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25029000000.00
7241.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25029000000.00
7241.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2676000000.00
7241.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2853000000.00
7241.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4400000000.00
7241.T cash_flow (annual, 2024-03-31) — Change In Payable: -19170000000.00
7241.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18562000000.00
7241.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7666000000.00
7241.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13416000000.00
7241.T balance_sheet (annual, 2024-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124377000000.00
7241.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9724000000.00
7241.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 748260000000.00
7241.T balance_sheet (annual, 2024-03-31) — Current Assets: 153518000000.00
7241.T balance_sheet (annual, 2024-03-31) — Current Debt: 12878000000.00
7241.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12878000000.00
7241.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 137926000000.00
7241.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14592000000.00
7241.T cash_flow (annual, 2024-03-31) — Depreciation: 30653000000.00
7241.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30653000000.00
7241.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 89454000.00
7241.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.44
7241.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12831000000.00
7241.T income_statement (annual, 2024-03-31) — EBIT: 19481000000.00
7241.T income_statement (annual, 2024-03-31) — EBITDA: 50134000000.00
7241.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -449000000.00
7241.T cash_flow (annual, 2024-03-31) — End Cash Position: 24277000000.00
7241.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -27746000000.00
7241.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6714000000.00
7241.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41648000000.00
7241.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 661000000.00
7241.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 400000000.00
7241.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1896000000.00
7241.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89572000000.00
7241.T balance_sheet (annual, 2024-03-31) — Gross PPE: 517702000000.00
7241.T income_statement (annual, 2024-03-31) — Gross Profit: 47542000000.00
7241.T income_statement (annual, 2024-03-31) — Interest Expense: 992000000.00
7241.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 992000000.00
7241.T income_statement (annual, 2024-03-31) — Interest Income: 617000000.00
7241.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 617000000.00
7241.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1014000000.00
7241.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1250000000.00
7241.T balance_sheet (annual, 2024-03-31) — Inventory: 29108000000.00
7241.T balance_sheet (annual, 2024-03-31) — Invested Capital: 184392000000.00
7241.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16208000000.00
7241.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26619000000.00
7241.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7241.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14853000000.00
7241.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47137000000.00
7241.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47137000000.00
7241.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7241.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14926000000.00
7241.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1321000000.00
7241.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 381031000000.00
7241.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6523000000.00
7241.T income_statement (annual, 2024-03-31) — Minority Interests: -590000000.00
7241.T balance_sheet (annual, 2024-03-31) — Net Debt: 34986000000.00
7241.T income_statement (annual, 2024-03-31) — Net Income: 12831000000.00
7241.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12831000000.00
7241.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13422000000.00
7241.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12831000000.00
7241.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12831000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18489000000.00
7241.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13422000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -805000000.00
7241.T income_statement (annual, 2024-03-31) — Net Interest Income: -375000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -706000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -24132000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14926000000.00
7241.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -375000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
7241.T balance_sheet (annual, 2024-03-31) — Net PPE: 136167000000.00
7241.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14698000000.00
7241.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9206000000.00
7241.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 122481000000.00
7241.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1535000000.00
7241.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10191000000.00
7241.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5057000000.00
7241.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 50834000000.00
7241.T income_statement (annual, 2024-03-31) — Normalized Income: 13339200000.00
7241.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 57370000000.00
7241.T income_statement (annual, 2024-03-31) — Operating Income: 19213000000.00
7241.T income_statement (annual, 2024-03-31) — Operating Revenue: 795802000000.00
7241.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 89466158.00
7241.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 979000000.00
7241.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9809000000.00
7241.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18168000000.00
7241.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1896000000.00
7241.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 818000000.00
7241.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 416000000.00
7241.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2247000000.00
7241.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -624000000.00
7241.T balance_sheet (annual, 2024-03-31) — Other Properties: 18986000000.00
7241.T income_statement (annual, 2024-03-31) — Other Special Charges: 35000000.00
7241.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7241.T balance_sheet (annual, 2024-03-31) — Payables: 91272000000.00
7241.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
7241.T income_statement (annual, 2024-03-31) — Pretax Income: 18489000000.00
7241.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7241.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -805000000.00
7241.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -723000000.00
7241.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14917000000.00
7241.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7370000000.00
7241.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 748260000000.00
7241.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30653000000.00
7241.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14926000000.00
7241.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7241.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 58893000000.00
7241.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17000000.00
7241.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 219000000.00
7241.T balance_sheet (annual, 2024-03-31) — Share Issued: 89580827.00
7241.T income_statement (annual, 2024-03-31) — Special Income Charges: -35000000.00
7241.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124377000000.00
7241.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 122481000000.00
7241.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -191800000.00
7241.T income_statement (annual, 2024-03-31) — Tax Provision: 5067000000.00
7241.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7241.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1705000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Assets: 334780000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 171514000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Debt: 60015000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130901000000.00
7241.T income_statement (annual, 2024-03-31) — Total Expenses: 776589000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 203879000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 181258000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65953000000.00
7241.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19213000000.00
7241.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5137000000.00
7241.T income_statement (annual, 2024-03-31) — Total Unusual Items: -700000000.00
7241.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -700000000.00
7241.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 114669.00
7241.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 46000000.00
7241.T balance_sheet (annual, 2024-03-31) — Work In Process: 15024000000.00
7241.T balance_sheet (annual, 2024-03-31) — Working Capital: 15592000000.00
7241.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7241.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67540000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74040000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9197000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20489000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34352000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13623000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13623000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 117718000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15560000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 125664000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10176000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10176000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 108331000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14680000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5950000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1826000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74040000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 129851000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30007000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 172797000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20489000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14806000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 44903000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44903000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1346000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 62654000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6197000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 41456000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 129853000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 115892000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1367000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8133000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5265000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 89490225.00
7241.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7994000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12167000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 368000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2385000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2479000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Payables: 71939000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7241.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7170000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 58692000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 89580827.00
7241.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 117718000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 115892000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 294280000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 162621000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 55079000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123917000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 170363000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 168614000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62032000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4399000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 90602.00
7241.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16887000000.00
7241.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17333000000.00
7241.T income_statement (annual, 2025-03-31) — +Operating Expense: 30611000000.00
7241.T income_statement (annual, 2025-03-31) — +Total Revenue: 707104000000.00
7241.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 84743000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84743000000.00
7241.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 90252000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90252000000.00
7241.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -393338000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -393338000000.00
7241.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9197000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9197000000.00
7241.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20399000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20399000000.00
7241.T income_statement (annual, 2025-03-31) — Basic Average Shares: 89482000.00
7241.T income_statement (annual, 2025-03-31) — Basic EPS: 69.38
7241.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24277000000.00
7241.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 93730000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 93730000000.00
7241.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25432000000.00
7241.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13719000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13719000000.00
7241.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13719000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13719000000.00
7241.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3309000000.00
7241.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1492000000.00
7241.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2362000000.00
7241.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3924000000.00
7241.T cash_flow (annual, 2025-03-31) — Change In Payable: -2869000000.00
7241.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1942000000.00
7241.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12737000000.00
7241.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8765000000.00
7241.T balance_sheet (annual, 2025-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 117618000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117618000000.00
7241.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7241.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22956000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22956000000.00
7241.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 661315000000.00
7241.T balance_sheet (annual, 2025-03-31) — Current Assets: 146439000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 146439000000.00
7241.T balance_sheet (annual, 2025-03-31) — Current Debt: 20405000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20405000000.00
7241.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20405000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20405000000.00
7241.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 138070000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 138070000000.00
7241.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11980000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11980000000.00
7241.T cash_flow (annual, 2025-03-31) — Depreciation: 26280000000.00
7241.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26280000000.00
7241.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 89482000.00
7241.T income_statement (annual, 2025-03-31) — Diluted EPS: 69.38
7241.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6208000000.00
7241.T income_statement (annual, 2025-03-31) — EBIT: 10882000000.00
7241.T income_statement (annual, 2025-03-31) — EBITDA: 37162000000.00
7241.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2230000000.00
7241.T cash_flow (annual, 2025-03-31) — End Cash Position: 13281000000.00
7241.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10360000000.00
7241.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5596000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5596000000.00
7241.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -647000000.00
7241.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2300000000.00
7241.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 447000000.00
7241.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3858000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3858000000.00
7241.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 90252000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90252000000.00
7241.T balance_sheet (annual, 2025-03-31) — Gross PPE: 524790000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 524790000000.00
7241.T income_statement (annual, 2025-03-31) — Gross Profit: 45789000000.00
7241.T income_statement (annual, 2025-03-31) — Interest Expense: 803000000.00