speb/financial-data huggingface dataset:
7226.T balance_sheet (annual, 2025-03-31) — Common Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11899000000.00
7226.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5088000000.00
7226.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116105000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116105000000.00
7226.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7226.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4836000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4836000000.00
7226.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115697000000.00
7226.T balance_sheet (annual, 2025-03-31) — Current Assets: 96933000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 96933000000.00
7226.T balance_sheet (annual, 2025-03-31) — Current Debt: 19121000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19121000000.00
7226.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19121000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19121000000.00
7226.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 52023000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52023000000.00
7226.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1371000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1371000000.00
7226.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1094000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1094000000.00
7226.T cash_flow (annual, 2025-03-31) — Depreciation: 4001000000.00
7226.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4285000000.00
7226.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38355081.00
7226.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.74
7226.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5820000000.00
7226.T income_statement (annual, 2025-03-31) — EBIT: 8934000000.00
7226.T income_statement (annual, 2025-03-31) — EBITDA: 13219000000.00
7226.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -97000000.00
7226.T cash_flow (annual, 2025-03-31) — End Cash Position: 20253000000.00
7226.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11200000000.00
7226.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2471000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2471000000.00
7226.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5225000000.00
7226.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1883000000.00
7226.T balance_sheet (annual, 2025-03-31) — Goodwill: 7629000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7629000000.00
7226.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10984000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10984000000.00
7226.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31399000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31399000000.00
7226.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61588000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61588000000.00
7226.T income_statement (annual, 2025-03-31) — Gross Profit: 24752000000.00
7226.T income_statement (annual, 2025-03-31) — Interest Expense: 181000000.00
7226.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 181000000.00
7226.T income_statement (annual, 2025-03-31) — Interest Income: 514000000.00
7226.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 514000000.00
7226.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -187000000.00
7226.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 518000000.00
7226.T balance_sheet (annual, 2025-03-31) — Inventory: 28862000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28862000000.00
7226.T balance_sheet (annual, 2025-03-31) — Invested Capital: 145651000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 145651000000.00
7226.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15472000000.00
7226.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15379000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15379000000.00
7226.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7226.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 28249000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28249000000.00
7226.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10425000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10425000000.00
7226.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10425000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10425000000.00
7226.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7226.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1465000000.00
7226.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9052000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9052000000.00
7226.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1165000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1165000000.00
7226.T income_statement (annual, 2025-03-31) — Minority Interests: -47000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9619000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7226.T balance_sheet (annual, 2025-03-31) — Net Debt: 9255000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9255000000.00
7226.T income_statement (annual, 2025-03-31) — Net Income: 5820000000.00
7226.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5820000000.00
7226.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5869000000.00
7226.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5820000000.00
7226.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5820000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8753000000.00
7226.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5868000000.00
7226.T income_statement (annual, 2025-03-31) — Net Interest Income: 333000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2061000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15996000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1465000000.00
7226.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 333000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 405000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7946000000.00
7226.T balance_sheet (annual, 2025-03-31) — Net PPE: 61590000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 61590000000.00
7226.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17461000000.00
7226.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105121000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105121000000.00
7226.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 371000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 371000000.00
7226.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6180000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6180000000.00
7226.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138000000.00
7226.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 239000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 239000000.00
7226.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11355000000.00
7226.T income_statement (annual, 2025-03-31) — Normalized Income: 4570374400.00
7226.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5225000000.00
7226.T income_statement (annual, 2025-03-31) — Operating Income: 6656000000.00
7226.T income_statement (annual, 2025-03-31) — Operating Revenue: 140449000000.00
7226.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38420400.00
7226.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38420400.00
7226.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13008000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13008000000.00
7226.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8046000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8046000000.00
7226.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3355000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3355000000.00
7226.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1608000000.00
7226.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 966000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 966000000.00
7226.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1712000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1712000000.00
7226.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -63000000.00
7226.T balance_sheet (annual, 2025-03-31) — Other Properties: 2158000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2158000000.00
7226.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2761000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2761000000.00
7226.T income_statement (annual, 2025-03-31) — Other Special Charges: 39000000.00
7226.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7226.T balance_sheet (annual, 2025-03-31) — Payables: 18147000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Payables: 18147000000.00
7226.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
7226.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 612000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 612000000.00
7226.T income_statement (annual, 2025-03-31) — Pretax Income: 8753000000.00
7226.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7226.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7226.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -9619000000.00
7226.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000000.00
7226.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11052000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11052000000.00
7226.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115697000000.00
7226.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4285000000.00
7226.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1465000000.00
7226.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7226.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 87481000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 87481000000.00
7226.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2069000000.00
7226.T balance_sheet (annual, 2025-03-31) — Share Issued: 38357376.00
7226.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40150000.00
7226.T income_statement (annual, 2025-03-31) — Special Income Charges: -43000000.00
7226.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116105000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116105000000.00
7226.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105121000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105121000000.00
7226.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 614374400.00
7226.T income_statement (annual, 2025-03-31) — Tax Provision: 2884000000.00
7226.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7226.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1426000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Assets: 187748000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 187748000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 126530000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126530000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Debt: 29546000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29546000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 117270000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117270000000.00
7226.T income_statement (annual, 2025-03-31) — Total Expenses: 133793000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70478000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70478000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 90811000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90811000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18455000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18455000000.00
7226.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6656000000.00
7226.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4494000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4494000000.00
7226.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1864000000.00
7226.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1864000000.00
7226.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1729600.00
7226.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1729600.00
7226.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1749000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1749000000.00
7226.T balance_sheet (annual, 2025-03-31) — Work In Process: 15339000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15339000000.00
7226.T balance_sheet (annual, 2025-03-31) — Working Capital: 44910000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44910000000.00
7226.T income_statement (annual, 2025-03-31) — Write Off: 4000000.00
7226.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38418253.00
7226.T income_statement (quarterly, 2025-06-30) — Basic EPS: -129.73
7226.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38418253.00
7226.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -129.73
7226.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12111000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30544000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11921000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13943000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17501000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17475000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17475000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110205000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7013000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 95160000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24074000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24074000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59971000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1142000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1138000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2987000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7360000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10382000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30544000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66867000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31376000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 144995000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13943000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31609000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10716000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10716000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 93000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8675000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1528000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17315000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 66869000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99823000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 714000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5954000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 790000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38443533.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14957000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7540000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3022000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1015000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1647000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6613000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2069000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Payables: 22073000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 808000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7226.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12004000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82807000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40150000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110205000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99823000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 190166000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 120921000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34790000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111733000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78433000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95002000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18462000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3349000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1706467.00
7226.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1725000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 16385000000.00
7226.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35189000000.00
7226.T income_statement (annual, 2026-03-31) — +Operating Expense: 20963000000.00
7226.T income_statement (annual, 2026-03-31) — +Total Revenue: 161332000000.00
7226.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13363000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13363000000.00
7226.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32137000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32137000000.00
7226.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12027000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12027000000.00
7226.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 868000000.00
7226.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11990000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11990000000.00
7226.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38446000.00
7226.T income_statement (annual, 2026-03-31) — Basic EPS: 96.04
7226.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20253000000.00
7226.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20984000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20984000000.00
7226.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22498000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22498000000.00
7226.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22498000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22498000000.00
7226.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5878000000.00
7226.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3062000000.00
7226.T cash_flow (annual, 2026-03-31) — Change In Payable: -344000000.00
7226.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3368000000.00
7226.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6749000000.00
7226.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2631000000.00
7226.T balance_sheet (annual, 2026-03-31) — Common Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11899000000.00
7226.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5878000000.00
7226.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 113328000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113328000000.00
7226.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7226.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3989000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3989000000.00
7226.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 131491000000.00
7226.T balance_sheet (annual, 2026-03-31) — Current Assets: 106560000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 106560000000.00
7226.T balance_sheet (annual, 2026-03-31) — Current Debt: 11303000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11303000000.00
7226.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11303000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11303000000.00
7226.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 50968000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50968000000.00
7226.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1278000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1278000000.00
7226.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2156000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2156000000.00
7226.T cash_flow (annual, 2026-03-31) — Depreciation: 4876000000.00
7226.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5744000000.00
7226.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38446000.00
7226.T income_statement (annual, 2026-03-31) — Diluted EPS: 96.04
7226.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3692000000.00
7226.T income_statement (annual, 2026-03-31) — EBIT: 9200000000.00
7226.T income_statement (annual, 2026-03-31) — EBITDA: 14944000000.00
7226.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -425000000.00
7226.T cash_flow (annual, 2026-03-31) — End Cash Position: 22460000000.00
7226.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6549000000.00
7226.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3517000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3517000000.00
7226.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3374000000.00
7226.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5401000000.00
7226.T balance_sheet (annual, 2026-03-31) — Goodwill: 7654000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7654000000.00
7226.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10550000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10550000000.00
7226.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32137000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32137000000.00
7226.T balance_sheet (annual, 2026-03-31) — Gross PPE: 69734000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69734000000.00
7226.T income_statement (annual, 2026-03-31) — Gross Profit: 29840000000.00
7226.T income_statement (annual, 2026-03-31) — Interest Expense: 499000000.00
7226.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 499000000.00
7226.T income_statement (annual, 2026-03-31) — Interest Income: 494000000.00
7226.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 494000000.00
7226.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -531000000.00
7226.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 168000000.00
7226.T balance_sheet (annual, 2026-03-31) — Inventory: 32088000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32088000000.00
7226.T balance_sheet (annual, 2026-03-31) — Invested Capital: 154751000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 154751000000.00
7226.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7292000000.00
7226.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11990000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11990000000.00
7226.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20000000000.00
7226.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33267000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33267000000.00
7226.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30120000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30120000000.00
7226.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30120000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30120000000.00
7226.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20000000000.00
7226.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8000000.00
7226.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9398000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9398000000.00
7226.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1573000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1573000000.00
7226.T income_statement (annual, 2026-03-31) — Minority Interests: -7000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -153000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7226.T balance_sheet (annual, 2026-03-31) — Net Debt: 18925000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18925000000.00
7226.T income_statement (annual, 2026-03-31) — Net Income: 3692000000.00
7226.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3692000000.00
7226.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3700000000.00
7226.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3692000000.00
7226.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3692000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8701000000.00
7226.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3700000000.00
7226.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7213000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12073000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 19992000000.00
7226.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 438000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14370000000.00
7226.T balance_sheet (annual, 2026-03-31) — Net PPE: 69736000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 69736000000.00
7226.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7919000000.00
7226.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 102778000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102778000000.00
7226.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 849000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 849000000.00
7226.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5475000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5475000000.00
7226.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
7226.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 723000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 723000000.00
7226.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15719000000.00
7226.T income_statement (annual, 2026-03-31) — Normalized Income: 4157000000.00
7226.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3374000000.00
7226.T income_statement (annual, 2026-03-31) — Operating Income: 8877000000.00
7226.T income_statement (annual, 2026-03-31) — Operating Revenue: 161332000000.00
7226.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38507221.00
7226.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38507221.00
7226.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14696000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14696000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13047000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13047000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2896000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2896000000.00
7226.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5104000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 600000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 600000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1658000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1658000000.00
7226.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -311000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Properties: 2096000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2096000000.00
7226.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4347000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4347000000.00
7226.T income_statement (annual, 2026-03-31) — Other Special Charges: 6223000000.00
7226.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7226.T balance_sheet (annual, 2026-03-31) — Payables: 19101000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Payables: 19101000000.00
7226.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
7226.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 794000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 794000000.00
7226.T income_statement (annual, 2026-03-31) — Pretax Income: 8701000000.00
7226.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7226.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7226.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -153000000.00
7226.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -66000000.00
7226.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11892000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11892000000.00
7226.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 131491000000.00
7226.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5744000000.00
7226.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8000000.00
7226.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7226.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85293000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85293000000.00
7226.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7279000000.00
7226.T balance_sheet (annual, 2026-03-31) — Share Issued: 40150000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40150000.00
7226.T income_statement (annual, 2026-03-31) — Special Income Charges: -6320000000.00
7226.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 113328000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113328000000.00
7226.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 102778000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102778000000.00
7226.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -310000000.00
7226.T income_statement (annual, 2026-03-31) — Tax Provision: 5001000000.00
7226.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7226.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3743000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Assets: 203297000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 203297000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 143448000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143448000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Debt: 41423000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 41423000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 114901000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114901000000.00
7226.T income_statement (annual, 2026-03-31) — Total Expenses: 152454000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 88396000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88396000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96734000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96734000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37428000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37428000000.00
7226.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8877000000.00
7226.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5738000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5738000000.00
7226.T income_statement (annual, 2026-03-31) — Total Unusual Items: -775000000.00
7226.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -775000000.00
7226.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1642779.00
7226.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1642779.00
7226.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1660000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1660000000.00
7226.T balance_sheet (annual, 2026-03-31) — Work In Process: 16679000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16679000000.00
7226.T balance_sheet (annual, 2026-03-31) — Working Capital: 55592000000.00
7226.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 55592000000.00
7226.T income_statement (annual, 2026-03-31) — Write Off: 97000000.00
7228.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2343901.00
7228.T income_statement (annual, 2021-12-31) — Basic EPS: 564.56
7228.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2458243.00
7228.T income_statement (annual, 2021-12-31) — Diluted EPS: 538.30
7228.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
7228.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
7228.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2385000.00
7228.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
7228.T income_statement (annual, 2021-12-31) — Write Off: 0.00
7228.T income_statement (annual, 2022-12-31) — +Operating Expense: 3799320000.00
7228.T income_statement (annual, 2022-12-31) — +Total Revenue: 14586153000.00
7228.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 418373000.00
7228.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1436334000.00
7228.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2255904000.00
7228.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 511857000.00
7228.T income_statement (annual, 2022-12-31) — Amortization: 65053000.00
7228.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 65053000.00
7228.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2357445.00
7228.T income_statement (annual, 2022-12-31) — Basic EPS: 608.22
7228.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1172777000.00
7228.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1908859000.00
7228.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -95874000.00
7228.T balance_sheet (annual, 2022-12-31) — Capital Stock: 412456000.00
7228.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1127664000.00
7228.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1127664000.00
7228.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -188134000.00
7228.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1246387000.00
7228.T cash_flow (annual, 2022-12-31) — Change In Payable: -35007000.00
7228.T cash_flow (annual, 2022-12-31) — Change In Receivables: -257563000.00
7228.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1541745000.00
7228.T cash_flow (annual, 2022-12-31) — Changes In Cash: -243061000.00
7228.T balance_sheet (annual, 2022-12-31) — Common Stock: 412456000.00
7228.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -188134000.00
7228.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6723759000.00
7228.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -256000.00
7228.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8729976000.00
7228.T balance_sheet (annual, 2022-12-31) — Current Assets: 7060386000.00
7228.T balance_sheet (annual, 2022-12-31) — Current Debt: 1023946000.00
7228.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1023946000.00
7228.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2373982000.00
7228.T cash_flow (annual, 2022-12-31) — Depreciation: 159815000.00
7228.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 224868000.00
7228.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 185510000.00
7228.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 120457000.00
7228.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2466297.00
7228.T income_statement (annual, 2022-12-31) — Diluted EPS: 581.38
7228.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1433856000.00
7228.T income_statement (annual, 2022-12-31) — EBIT: 2130086000.00
7228.T income_statement (annual, 2022-12-31) — EBITDA: 2354954000.00
7228.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2421000.00
7228.T cash_flow (annual, 2022-12-31) — End Cash Position: 932136000.00
7228.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39432000.00
7228.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -100103000.00
7228.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8447000.00
7228.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 774824000.00
7228.T balance_sheet (annual, 2022-12-31) — Goodwill: 325269000.00
7228.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 377454000.00
7228.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1436334000.00
7228.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4011062000.00
7228.T income_statement (annual, 2022-12-31) — Gross Profit: 5856176000.00
7228.T income_statement (annual, 2022-12-31) — Interest Expense: 9888000.00
7228.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9888000.00
7228.T income_statement (annual, 2022-12-31) — Interest Income: 564000.00
7228.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 564000.00
7228.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9827000.00
7228.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 564000.00
7228.T balance_sheet (annual, 2022-12-31) — Inventory: 3934124000.00
7228.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8238848000.00
7228.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278264000.00
7228.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 120673000.00
7228.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 380000000.00
7228.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 864134000.00
7228.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 491143000.00
7228.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 491143000.00
7228.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 380000000.00
7228.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -352089000.00
7228.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 120673000.00
7228.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 861111000.00
7228.T balance_sheet (annual, 2022-12-31) — Minority Interest: 13888000.00
7228.T income_statement (annual, 2022-12-31) — Minority Interests: -12807000.00
7228.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -120673000.00
7228.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -256000.00
7228.T balance_sheet (annual, 2022-12-31) — Net Debt: 387425000.00
7228.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1749000.00
7228.T income_statement (annual, 2022-12-31) — Net Income: 1433856000.00
7228.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1433856000.00
7228.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1446664000.00
7228.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1433856000.00
7228.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1433856000.00
7228.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2120198000.00
7228.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1446663000.00
7228.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -23216000.00
7228.T income_statement (annual, 2022-12-31) — Net Interest Income: -9324000.00
7228.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18001000.00
7228.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 231770000.00
7228.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27911000.00
7228.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9324000.00
7228.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9000.00
7228.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -54000.00
7228.T balance_sheet (annual, 2022-12-31) — Net PPE: 1755156000.00
7228.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68420000.00
7228.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 203859000.00
7228.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6346305000.00
7228.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202330000.00
7228.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1702000.00
7228.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2336792000.00
7228.T income_statement (annual, 2022-12-31) — Normalized Income: 1421463614.21
7228.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4229000.00
7228.T income_statement (annual, 2022-12-31) — Operating Income: 2056856000.00
7228.T income_statement (annual, 2022-12-31) — Operating Revenue: 14586153000.00
7228.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2362640.00
7228.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7228.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 562264000.00
7228.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 427154000.00
7228.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 73956000.00
7228.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52185000.00
7228.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15743000.00
7228.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82668000.00