speb/financial-data huggingface dataset:
7872.T cash_flow (annual, 2025-03-31) — Change In Payable: -94000000.00
7872.T cash_flow (annual, 2025-03-31) — Change In Receivables: 268000000.00
7872.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -37000000.00
7872.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1187000000.00
7872.T balance_sheet (annual, 2025-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11909000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11909000000.00
7872.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7872.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2218000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2218000000.00
7872.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13740000000.00
7872.T balance_sheet (annual, 2025-03-31) — Current Assets: 23921000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23921000000.00
7872.T balance_sheet (annual, 2025-03-31) — Current Debt: 3700000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3700000000.00
7872.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3700000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3700000000.00
7872.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10087000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10087000000.00
7872.T cash_flow (annual, 2025-03-31) — Depreciation: 382000000.00
7872.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 382000000.00
7872.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10473588.00
7872.T income_statement (annual, 2025-03-31) — Diluted EPS: -32.94
7872.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -345000000.00
7872.T income_statement (annual, 2025-03-31) — EBIT: -131000000.00
7872.T income_statement (annual, 2025-03-31) — EBITDA: 251000000.00
7872.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 17000000.00
7872.T cash_flow (annual, 2025-03-31) — End Cash Position: 5092000000.00
7872.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -999000000.00
7872.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10851000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10851000000.00
7872.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 118000000.00
7872.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 127000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127000000.00
7872.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2284000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2284000000.00
7872.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8128000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8128000000.00
7872.T income_statement (annual, 2025-03-31) — Gross Profit: 17531000000.00
7872.T income_statement (annual, 2025-03-31) — Interest Expense: 59000000.00
7872.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59000000.00
7872.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
7872.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
7872.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -59000000.00
7872.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000000.00
7872.T balance_sheet (annual, 2025-03-31) — Inventory: 16303000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16303000000.00
7872.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21511000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21511000000.00
7872.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -306000000.00
7872.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 226000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 226000000.00
7872.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 36000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 36000000.00
7872.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3600000000.00
7872.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5902000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5902000000.00
7872.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5902000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5902000000.00
7872.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3600000000.00
7872.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4379000000.00
7872.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 36000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 36000000.00
7872.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 119000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 119000000.00
7872.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2203000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2203000000.00
7872.T balance_sheet (annual, 2025-03-31) — Minority Interest: 327000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 327000000.00
7872.T income_statement (annual, 2025-03-31) — Minority Interests: -21000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7872.T balance_sheet (annual, 2025-03-31) — Net Debt: 4490000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4490000000.00
7872.T income_statement (annual, 2025-03-31) — Net Income: -345000000.00
7872.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -345000000.00
7872.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -323000000.00
7872.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -345000000.00
7872.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -345000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -190000000.00
7872.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -324000000.00
7872.T income_statement (annual, 2025-03-31) — Net Interest Income: -52000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 118000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -779000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -779000000.00
7872.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -52000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 62000000.00
7872.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -419000000.00
7872.T balance_sheet (annual, 2025-03-31) — Net PPE: 3620000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3620000000.00
7872.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11782000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11782000000.00
7872.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 581000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 581000000.00
7872.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523000000.00
7872.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 757000000.00
7872.T income_statement (annual, 2025-03-31) — Normalized Income: 43608000.00
7872.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 118000000.00
7872.T income_statement (annual, 2025-03-31) — Operating Income: 189000000.00
7872.T income_statement (annual, 2025-03-31) — Operating Revenue: 31271000000.00
7872.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10477570.00
7872.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10477570.00
7872.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7872.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 222000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 222000000.00
7872.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3639000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3639000000.00
7872.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30000000.00
7872.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1360000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1360000000.00
7872.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
7872.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24000000.00
7872.T balance_sheet (annual, 2025-03-31) — Other Payable: 1049000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1049000000.00
7872.T balance_sheet (annual, 2025-03-31) — Other Properties: 685000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 685000000.00
7872.T income_statement (annual, 2025-03-31) — Other Special Charges: 184000000.00
7872.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7872.T balance_sheet (annual, 2025-03-31) — Payables: 2348000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Payables: 2348000000.00
7872.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
7872.T income_statement (annual, 2025-03-31) — Pretax Income: -190000000.00
7872.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7872.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7872.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -282000000.00
7872.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3944000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3944000000.00
7872.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13740000000.00
7872.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 382000000.00
7872.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4379000000.00
7872.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7872.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7289000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7289000000.00
7872.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 400000000.00
7872.T balance_sheet (annual, 2025-03-31) — Share Issued: 11459223.00
7872.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11459223.00
7872.T income_statement (annual, 2025-03-31) — Special Income Charges: -506000000.00
7872.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11909000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11909000000.00
7872.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11782000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11782000000.00
7872.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -117392000.00
7872.T income_statement (annual, 2025-03-31) — Tax Provision: 133000000.00
7872.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7872.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -99000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Assets: 29873000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29873000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17811000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17811000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Debt: 9602000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9602000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12236000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12236000000.00
7872.T income_statement (annual, 2025-03-31) — Total Expenses: 31082000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17637000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17637000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5950000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5950000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7550000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7550000000.00
7872.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 188000000.00
7872.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 88000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88000000.00
7872.T income_statement (annual, 2025-03-31) — Total Unusual Items: -506000000.00
7872.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -506000000.00
7872.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 981653.00
7872.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 981653.00
7872.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 662000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 662000000.00
7872.T balance_sheet (annual, 2025-03-31) — Work In Process: 1508000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1508000000.00
7872.T balance_sheet (annual, 2025-03-31) — Working Capital: 13834000000.00
7872.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13834000000.00
7872.T income_statement (annual, 2025-03-31) — Write Off: 322000000.00
7872.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10477570.00
7872.T income_statement (quarterly, 2025-06-30) — Basic EPS: -59.36
7872.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10477570.00
7872.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -59.36
7872.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1488000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1967000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3396000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4629000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4629000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10837000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2149000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22897000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3740000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3740000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10346000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10531000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 118000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1967000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4111000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15999000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20667000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6090000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6090000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 109000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 494000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5201000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4111000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10719000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1502000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10477570.00
7872.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 302000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4529000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2256000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1962000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Payables: 1657000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3815000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6350000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11459223.00
7872.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10837000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10719000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29383000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16927000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9830000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11331000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18052000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6485000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7706000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 169000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 981653.00
7872.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 662000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1653000000.00
7872.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12551000000.00
7872.T income_statement (annual, 2026-03-31) — +Operating Expense: 17468000000.00
7872.T income_statement (annual, 2026-03-31) — +Total Revenue: 33890000000.00
7872.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1857000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1857000000.00
7872.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2544000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2544000000.00
7872.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4840000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4840000000.00
7872.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3388000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3388000000.00
7872.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 285000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 285000000.00
7872.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10477570.00
7872.T income_statement (annual, 2026-03-31) — Basic EPS: 4.41
7872.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5092000000.00
7872.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3372000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3372000000.00
7872.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1571000000.00
7872.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5111000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5111000000.00
7872.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5111000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5111000000.00
7872.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -282000000.00
7872.T cash_flow (annual, 2026-03-31) — Change In Inventory: 620000000.00
7872.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -43000000.00
7872.T cash_flow (annual, 2026-03-31) — Change In Payable: 451000000.00
7872.T cash_flow (annual, 2026-03-31) — Change In Receivables: -264000000.00
7872.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 699000000.00
7872.T cash_flow (annual, 2026-03-31) — Changes In Cash: 34000000.00
7872.T balance_sheet (annual, 2026-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1571000000.00
7872.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11653000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11653000000.00
7872.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2079000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2079000000.00
7872.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15734000000.00
7872.T balance_sheet (annual, 2026-03-31) — Current Assets: 23678000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23678000000.00
7872.T balance_sheet (annual, 2026-03-31) — Current Debt: 3546000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3546000000.00
7872.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3546000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3546000000.00
7872.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10748000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10748000000.00
7872.T cash_flow (annual, 2026-03-31) — Depreciation: 371000000.00
7872.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 371000000.00
7872.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10477570.00
7872.T income_statement (annual, 2026-03-31) — Diluted EPS: 4.41
7872.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 46000000.00
7872.T income_statement (annual, 2026-03-31) — EBIT: 356000000.00
7872.T income_statement (annual, 2026-03-31) — EBITDA: 727000000.00
7872.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
7872.T cash_flow (annual, 2026-03-31) — End Cash Position: 5111000000.00
7872.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -608000000.00
7872.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9710000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9710000000.00
7872.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1826000000.00
7872.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 113000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 113000000.00
7872.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2544000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2544000000.00
7872.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8894000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8894000000.00
7872.T income_statement (annual, 2026-03-31) — Gross Profit: 18155000000.00
7872.T income_statement (annual, 2026-03-31) — Interest Expense: 90000000.00
7872.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90000000.00
7872.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
7872.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
7872.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -91000000.00
7872.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9000000.00
7872.T balance_sheet (annual, 2026-03-31) — Inventory: 15681000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15681000000.00
7872.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20623000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20623000000.00
7872.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1184000000.00
7872.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 285000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 285000000.00
7872.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7872.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3500000000.00
7872.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31000000.00
7872.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5424000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5424000000.00
7872.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5424000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5424000000.00
7872.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3500000000.00
7872.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4131000000.00
7872.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10000000.00
7872.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 224000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 224000000.00
7872.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2274000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2274000000.00
7872.T balance_sheet (annual, 2026-03-31) — Minority Interest: 630000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 630000000.00
7872.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
7872.T balance_sheet (annual, 2026-03-31) — Net Debt: 3859000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3859000000.00
7872.T income_statement (annual, 2026-03-31) — Net Income: 46000000.00
7872.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 46000000.00
7872.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 50000000.00
7872.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
7872.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
7872.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 266000000.00
7872.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49000000.00
7872.T income_statement (annual, 2026-03-31) — Net Interest Income: -85000000.00
7872.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7872.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -631000000.00
7872.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -631000000.00
7872.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -85000000.00
7872.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 305000000.00
7872.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1170000000.00
7872.T balance_sheet (annual, 2026-03-31) — Net PPE: 4054000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4054000000.00
7872.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11540000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11540000000.00
7872.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 602000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 602000000.00
7872.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1403000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1403000000.00
7872.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1158000000.00
7872.T income_statement (annual, 2026-03-31) — Normalized Income: 304600000.00
7872.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1826000000.00
7872.T income_statement (annual, 2026-03-31) — Operating Income: 687000000.00
7872.T income_statement (annual, 2026-03-31) — Operating Revenue: 33890000000.00
7872.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10477570.00
7872.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10477570.00
7872.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7872.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 342000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 342000000.00
7872.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3690000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3690000000.00
7872.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 357000000.00
7872.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1342000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1342000000.00
7872.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
7872.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
7872.T balance_sheet (annual, 2026-03-31) — Other Payable: 1083000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1083000000.00
7872.T balance_sheet (annual, 2026-03-31) — Other Properties: 1138000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1138000000.00
7872.T income_statement (annual, 2026-03-31) — Other Special Charges: -6000000.00
7872.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7872.T balance_sheet (annual, 2026-03-31) — Payables: 3077000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Payables: 3077000000.00
7872.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435000000.00
7872.T income_statement (annual, 2026-03-31) — Pretax Income: 266000000.00
7872.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7872.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7872.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18000000.00
7872.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4270000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4270000000.00
7872.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15734000000.00
7872.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 371000000.00
7872.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4131000000.00
7872.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7052000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7052000000.00
7872.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18000000.00
7872.T balance_sheet (annual, 2026-03-31) — Share Issued: 11459223.00
7872.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11459223.00
7872.T income_statement (annual, 2026-03-31) — Special Income Charges: -431000000.00
7872.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11653000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11653000000.00
7872.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11540000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11540000000.00
7872.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -172400000.00
7872.T income_statement (annual, 2026-03-31) — Tax Provision: 216000000.00
7872.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7872.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -215000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Assets: 30087000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30087000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17077000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17077000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Debt: 8970000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8970000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12283000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12283000000.00
7872.T income_statement (annual, 2026-03-31) — Total Expenses: 33202000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17804000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17804000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6406000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6406000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7056000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7056000000.00
7872.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 687000000.00
7872.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 137000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 137000000.00
7872.T income_statement (annual, 2026-03-31) — Total Unusual Items: -431000000.00
7872.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -431000000.00
7872.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 981653.00
7872.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 981653.00
7872.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 662000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 662000000.00
7872.T balance_sheet (annual, 2026-03-31) — Work In Process: 1701000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1701000000.00
7872.T balance_sheet (annual, 2026-03-31) — Working Capital: 12930000000.00
7872.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12930000000.00
7872.T income_statement (annual, 2026-03-31) — Write Off: 437000000.00
7874.T income_statement (annual, 2022-03-31) — +Operating Expense: 13513000000.00
7874.T income_statement (annual, 2022-03-31) — +Total Revenue: 51423000000.00
7874.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2477000000.00
7874.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8055000000.00
7874.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27732000000.00
7874.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7232000000.00
7874.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 148000000.00
7874.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4188000000.00
7874.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34388000.00
7874.T income_statement (annual, 2022-03-31) — Basic EPS: 66.36
7874.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13921000000.00
7874.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15357000000.00
7874.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8678000000.00
7874.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 610000000.00
7874.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21210000000.00
7874.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21210000000.00
7874.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1199000000.00
7874.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1800000000.00
7874.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -564000000.00
7874.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 406000000.00
7874.T cash_flow (annual, 2022-03-31) — Change In Payable: 296000000.00
7874.T cash_flow (annual, 2022-03-31) — Change In Receivables: -425000000.00
7874.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2083000000.00
7874.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2684000000.00
7874.T balance_sheet (annual, 2022-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34182000000.00
7874.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7874.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1503000000.00
7874.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34702000000.00
7874.T balance_sheet (annual, 2022-03-31) — Current Assets: 41704000000.00
7874.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 77000000.00
7874.T balance_sheet (annual, 2022-03-31) — Current Debt: 6576000000.00
7874.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6653000000.00
7874.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12060000000.00
7874.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35000000.00
7874.T cash_flow (annual, 2022-03-31) — Depreciation: 3535000000.00
7874.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3683000000.00
7874.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34733638.00
7874.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.70
7874.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2282000000.00
7874.T income_statement (annual, 2022-03-31) — EBIT: 3619000000.00
7874.T income_statement (annual, 2022-03-31) — EBITDA: 7302000000.00
7874.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 246000000.00
7874.T cash_flow (annual, 2022-03-31) — End Cash Position: 11483000000.00
7874.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3553000000.00
7874.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7582000000.00
7874.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5329000000.00
7874.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7874.T balance_sheet (annual, 2022-03-31) — Goodwill: 265000000.00
7874.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 953000000.00
7874.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8055000000.00
7874.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53411000000.00
7874.T income_statement (annual, 2022-03-31) — Gross Profit: 16720000000.00
7874.T income_statement (annual, 2022-03-31) — Interest Expense: 89000000.00
7874.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89000000.00
7874.T income_statement (annual, 2022-03-31) — Interest Income: 24000000.00
7874.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000000.00
7874.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -94000000.00
7874.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 117000000.00
7874.T balance_sheet (annual, 2022-03-31) — Inventory: 10473000000.00
7874.T balance_sheet (annual, 2022-03-31) — Invested Capital: 65962000000.00
7874.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9586000000.00
7874.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4188000000.00
7874.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9300000000.00
7874.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4920000000.00
7874.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 533000000.00
7874.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25204000000.00
7874.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25737000000.00
7874.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6400000000.00
7874.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1569000000.00
7874.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27000000.00
7874.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15339000000.00
7874.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1570000000.00
7874.T income_statement (annual, 2022-03-31) — Minority Interests: -102000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -602000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7874.T balance_sheet (annual, 2022-03-31) — Net Debt: 10570000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
7874.T income_statement (annual, 2022-03-31) — Net Income: 2282000000.00
7874.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2282000000.00
7874.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2385000000.00
7874.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2282000000.00
7874.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2282000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3530000000.00
7874.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2384000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -248000000.00
7874.T income_statement (annual, 2022-03-31) — Net Interest Income: -65000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -602000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4831000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4831000000.00
7874.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -306000000.00
7874.T balance_sheet (annual, 2022-03-31) — Net PPE: 25679000000.00
7874.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8430000000.00
7874.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7874.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33229000000.00
7874.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 933000000.00
7874.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 660000000.00
7874.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7077000000.00
7874.T income_statement (annual, 2022-03-31) — Normalized Income: 2129981586.40
7874.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3349000000.00
7874.T income_statement (annual, 2022-03-31) — Operating Income: 3207000000.00
7874.T income_statement (annual, 2022-03-31) — Operating Revenue: 51423000000.00
7874.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34478893.00
7874.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1966000000.00
7874.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2146000000.00
7874.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 206000000.00
7874.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 688000000.00
7874.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -52000000.00
7874.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1142000000.00
7874.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 366000000.00
7874.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 173000000.00
7874.T balance_sheet (annual, 2022-03-31) — Other Properties: 16292000000.00
7874.T income_statement (annual, 2022-03-31) — Other Special Charges: -225000000.00
7874.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7874.T balance_sheet (annual, 2022-03-31) — Payables: 2839000000.00
7874.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387000000.00
7874.T income_statement (annual, 2022-03-31) — Pretax Income: 3530000000.00
7874.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7874.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -602000000.00
7874.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -248000000.00
7874.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10314000000.00
7874.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8430000000.00
7874.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2299000000.00
7874.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34702000000.00
7874.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3683000000.00
7874.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4469000000.00
7874.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7874.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21445000000.00
7874.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7874.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9712000000.00
7874.T balance_sheet (annual, 2022-03-31) — Share Issued: 38165340.00
7874.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2900000000.00
7874.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2900000000.00
7874.T income_statement (annual, 2022-03-31) — Special Income Charges: 225000000.00
7874.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 226000000.00
7874.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34182000000.00
7874.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33229000000.00
7874.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 72981586.40
7874.T income_statement (annual, 2022-03-31) — Tax Provision: 1145000000.00
7874.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7874.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1948000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Assets: 74602000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 59386000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Debt: 32390000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35752000000.00
7874.T income_statement (annual, 2022-03-31) — Total Expenses: 48215000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38850000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32895000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26790000000.00
7874.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3206000000.00
7874.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 362000000.00
7874.T income_statement (annual, 2022-03-31) — Total Unusual Items: 225000000.00
7874.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 225000000.00
7874.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3686447.00