speb/financial-data huggingface dataset:
7222.T balance_sheet (annual, 2022-03-31) — Invested Capital: 172189000000.00
7222.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -75155000000.00
7222.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14228000000.00
7222.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1159000000.00
7222.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1159000000.00
7222.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1308000000.00
7222.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18070000000.00
7222.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7222.T income_statement (annual, 2022-03-31) — Net Income: -2217000000.00
7222.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2217000000.00
7222.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2218000000.00
7222.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2217000000.00
7222.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2217000000.00
7222.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3091000000.00
7222.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2217000000.00
7222.T income_statement (annual, 2022-03-31) — Net Interest Income: 290000000.00
7222.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 290000000.00
7222.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7222.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4080000000.00
7222.T balance_sheet (annual, 2022-03-31) — Net PPE: 45651000000.00
7222.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -321000000.00
7222.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 171341000000.00
7222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3245000000.00
7222.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
7222.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16000000.00
7222.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5508000000.00
7222.T income_statement (annual, 2022-03-31) — Normalized Income: -1819467809.77
7222.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7872000000.00
7222.T income_statement (annual, 2022-03-31) — Operating Income: -3539000000.00
7222.T income_statement (annual, 2022-03-31) — Operating Revenue: 215359000000.00
7222.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 135453691.00
7222.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7222.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 815000000.00
7222.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11095000000.00
7222.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1375000000.00
7222.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 365000000.00
7222.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 478000000.00
7222.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 710000000.00
7222.T balance_sheet (annual, 2022-03-31) — Other Payable: 1224000000.00
7222.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1430000000.00
7222.T income_statement (annual, 2022-03-31) — Other Special Charges: 549000000.00
7222.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7222.T balance_sheet (annual, 2022-03-31) — Payables: 32454000000.00
7222.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 52463000000.00
7222.T income_statement (annual, 2022-03-31) — Pretax Income: -3091000000.00
7222.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7222.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -321000000.00
7222.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3316000000.00
7222.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 212146000000.00
7222.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7995000000.00
7222.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7222.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 173517000000.00
7222.T balance_sheet (annual, 2022-03-31) — Share Issued: 157239691.00
7222.T income_statement (annual, 2022-03-31) — Special Income Charges: -554000000.00
7222.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 172189000000.00
7222.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 171341000000.00
7222.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -156467809.77
7222.T income_statement (annual, 2022-03-31) — Tax Provision: -873000000.00
7222.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7222.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 138000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Assets: 231233000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 172189000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Debt: 4057000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 172189000000.00
7222.T income_statement (annual, 2022-03-31) — Total Expenses: 218898000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 59044000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120527000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4234000000.00
7222.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3538000000.00
7222.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 126000000.00
7222.T income_statement (annual, 2022-03-31) — Total Unusual Items: -554000000.00
7222.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -554000000.00
7222.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21786000.00
7222.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 22635000000.00
7222.T balance_sheet (annual, 2022-03-31) — Work In Process: 867000000.00
7222.T balance_sheet (annual, 2022-03-31) — Working Capital: 55895000000.00
7222.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7222.T income_statement (annual, 2023-03-31) — +Operating Expense: 7199000000.00
7222.T income_statement (annual, 2023-03-31) — +Total Revenue: 307521000000.00
7222.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 39355000000.00
7222.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67852000000.00
7222.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8517000000.00
7222.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 324000000.00
7222.T income_statement (annual, 2023-03-31) — Basic Average Shares: 135453000.00
7222.T income_statement (annual, 2023-03-31) — Basic EPS: 28.67
7222.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52869000000.00
7222.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11072000000.00
7222.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -391000000.00
7222.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2271000000.00
7222.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 396000000.00
7222.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 396000000.00
7222.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1760000000.00
7222.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 637000000.00
7222.T cash_flow (annual, 2023-03-31) — Change In Inventory: -776000000.00
7222.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49000000.00
7222.T cash_flow (annual, 2023-03-31) — Change In Payable: 13909000000.00
7222.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16443000000.00
7222.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2722000000.00
7222.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3442000000.00
7222.T balance_sheet (annual, 2023-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 172985000000.00
7222.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7222.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8809000000.00
7222.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 295930000000.00
7222.T balance_sheet (annual, 2023-03-31) — Current Assets: 123124000000.00
7222.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1721000000.00
7222.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1721000000.00
7222.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 70938000000.00
7222.T balance_sheet (annual, 2023-03-31) — Current Provisions: 168000000.00
7222.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7222.T cash_flow (annual, 2023-03-31) — Depreciation: 7225000000.00
7222.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7225000000.00
7222.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 135453000.00
7222.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.67
7222.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3883000000.00
7222.T income_statement (annual, 2023-03-31) — EBIT: 5245000000.00
7222.T income_statement (annual, 2023-03-31) — EBITDA: 12470000000.00
7222.T cash_flow (annual, 2023-03-31) — End Cash Position: 49427000000.00
7222.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5122000000.00
7222.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10594000000.00
7222.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 490000000.00
7222.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1906000000.00
7222.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67852000000.00
7222.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50241000000.00
7222.T income_statement (annual, 2023-03-31) — Gross Profit: 11590000000.00
7222.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 8000000.00
7222.T income_statement (annual, 2023-03-31) — Interest Expense: 56000000.00
7222.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56000000.00
7222.T income_statement (annual, 2023-03-31) — Interest Income: 342000000.00
7222.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 342000000.00
7222.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -56000000.00
7222.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 365000000.00
7222.T balance_sheet (annual, 2023-03-31) — Inventory: 4959000000.00
7222.T balance_sheet (annual, 2023-03-31) — Invested Capital: 172985000000.00
7222.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9305000000.00
7222.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14228000000.00
7222.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 550000000.00
7222.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 550000000.00
7222.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1376000000.00
7222.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16132000000.00
7222.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7222.T income_statement (annual, 2023-03-31) — Net Income: 3883000000.00
7222.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3883000000.00
7222.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3883000000.00
7222.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3883000000.00
7222.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3883000000.00
7222.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5189000000.00
7222.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3883000000.00
7222.T income_statement (annual, 2023-03-31) — Net Interest Income: 286000000.00
7222.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 286000000.00
7222.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7222.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9574000000.00
7222.T balance_sheet (annual, 2023-03-31) — Net PPE: 50244000000.00
7222.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -391000000.00
7222.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 171079000000.00
7222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3221000000.00
7222.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2833000000.00
7222.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12379000000.00
7222.T income_statement (annual, 2023-03-31) — Normalized Income: 3814932000.00
7222.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10985000000.00
7222.T income_statement (annual, 2023-03-31) — Operating Income: 4391000000.00
7222.T income_statement (annual, 2023-03-31) — Operating Revenue: 307521000000.00
7222.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135453691.00
7222.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 164000000.00
7222.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17819000000.00
7222.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36000000.00
7222.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 327000000.00
7222.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 467000000.00
7222.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 415000000.00
7222.T balance_sheet (annual, 2023-03-31) — Other Payable: 2756000000.00
7222.T balance_sheet (annual, 2023-03-31) — Other Receivables: 722000000.00
7222.T income_statement (annual, 2023-03-31) — Other Special Charges: -99000000.00
7222.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7222.T balance_sheet (annual, 2023-03-31) — Payables: 42988000000.00
7222.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49031000000.00
7222.T income_statement (annual, 2023-03-31) — Pretax Income: 5189000000.00
7222.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7222.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -391000000.00
7222.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4127000000.00
7222.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 295930000000.00
7222.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7225000000.00
7222.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7222.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 175639000000.00
7222.T balance_sheet (annual, 2023-03-31) — Share Issued: 157239691.00
7222.T income_statement (annual, 2023-03-31) — Special Income Charges: 91000000.00
7222.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 172985000000.00
7222.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 171079000000.00
7222.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22932000.00
7222.T income_statement (annual, 2023-03-31) — Tax Provision: 1306000000.00
7222.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7222.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 206000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Assets: 249149000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 172985000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Debt: 2271000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 172985000000.00
7222.T income_statement (annual, 2023-03-31) — Total Expenses: 303129000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76164000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 126022000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5226000000.00
7222.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4390000000.00
7222.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 877000000.00
7222.T income_statement (annual, 2023-03-31) — Total Unusual Items: 91000000.00
7222.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 91000000.00
7222.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 21786000.00
7222.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22636000000.00
7222.T balance_sheet (annual, 2023-03-31) — Work In Process: 832000000.00
7222.T balance_sheet (annual, 2023-03-31) — Working Capital: 52186000000.00
7222.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7222.T income_statement (annual, 2024-03-31) — +Operating Expense: 7458000000.00
7222.T income_statement (annual, 2024-03-31) — +Total Revenue: 301071000000.00
7222.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28738000000.00
7222.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 52991000000.00
7222.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 324000000.00
7222.T income_statement (annual, 2024-03-31) — Basic Average Shares: 135215947.00
7222.T income_statement (annual, 2024-03-31) — Basic EPS: 3.01
7222.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49427000000.00
7222.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12325000000.00
7222.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -380000000.00
7222.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24672000000.00
7222.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 678000000.00
7222.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 678000000.00
7222.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1760000000.00
7222.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 396000000.00
7222.T cash_flow (annual, 2024-03-31) — Change In Inventory: 528000000.00
7222.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 87000000.00
7222.T cash_flow (annual, 2024-03-31) — Change In Payable: -13023000000.00
7222.T cash_flow (annual, 2024-03-31) — Change In Receivables: 14861000000.00
7222.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2849000000.00
7222.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8013000000.00
7222.T balance_sheet (annual, 2024-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 174331000000.00
7222.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7222.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36431000000.00
7222.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 292633000000.00
7222.T balance_sheet (annual, 2024-03-31) — Current Assets: 140030000000.00
7222.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12393000000.00
7222.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12393000000.00
7222.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68392000000.00
7222.T balance_sheet (annual, 2024-03-31) — Current Provisions: 129000000.00
7222.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2958000000.00
7222.T cash_flow (annual, 2024-03-31) — Depreciation: 6045000000.00
7222.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6045000000.00
7222.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 135215947.00
7222.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.01
7222.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 407000000.00
7222.T income_statement (annual, 2024-03-31) — EBIT: 779000000.00
7222.T income_statement (annual, 2024-03-31) — EBITDA: 6824000000.00
7222.T cash_flow (annual, 2024-03-31) — End Cash Position: 41414000000.00
7222.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3590000000.00
7222.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7307000000.00
7222.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 510000000.00
7222.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2251000000.00
7222.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 52991000000.00
7222.T balance_sheet (annual, 2024-03-31) — Gross PPE: 80619000000.00
7222.T income_statement (annual, 2024-03-31) — Gross Profit: 8437000000.00
7222.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 12000000.00
7222.T income_statement (annual, 2024-03-31) — Interest Expense: 53000000.00
7222.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 53000000.00
7222.T income_statement (annual, 2024-03-31) — Interest Income: 315000000.00
7222.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 315000000.00
7222.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53000000.00
7222.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 318000000.00
7222.T balance_sheet (annual, 2024-03-31) — Inventory: 4430000000.00
7222.T balance_sheet (annual, 2024-03-31) — Invested Capital: 174331000000.00
7222.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12110000000.00
7222.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14132000000.00
7222.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12279000000.00
7222.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12279000000.00
7222.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1320000000.00
7222.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17731000000.00
7222.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7222.T income_statement (annual, 2024-03-31) — Net Income: 407000000.00
7222.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 407000000.00
7222.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 407000000.00
7222.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 407000000.00
7222.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 407000000.00
7222.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 726000000.00
7222.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 407000000.00
7222.T income_statement (annual, 2024-03-31) — Net Interest Income: 262000000.00
7222.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 262000000.00
7222.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7222.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11823000000.00
7222.T balance_sheet (annual, 2024-03-31) — Net PPE: 80622000000.00
7222.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -380000000.00
7222.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 172080000000.00
7222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1884000000.00
7222.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1690000000.00
7222.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7501000000.00
7222.T income_statement (annual, 2024-03-31) — Normalized Income: 926936000.00
7222.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7687000000.00
7222.T income_statement (annual, 2024-03-31) — Operating Income: 979000000.00
7222.T income_statement (annual, 2024-03-31) — Operating Revenue: 301071000000.00
7222.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135452763.00
7222.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 191000000.00
7222.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14878000000.00
7222.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1808000000.00
7222.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 304000000.00
7222.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 364000000.00
7222.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 161000000.00
7222.T balance_sheet (annual, 2024-03-31) — Other Payable: 3493000000.00
7222.T balance_sheet (annual, 2024-03-31) — Other Receivables: 41004000000.00
7222.T income_statement (annual, 2024-03-31) — Other Special Charges: 510000000.00
7222.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7222.T balance_sheet (annual, 2024-03-31) — Payables: 32354000000.00
7222.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40736000000.00
7222.T income_statement (annual, 2024-03-31) — Pretax Income: 726000000.00
7222.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7222.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -380000000.00
7222.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3604000000.00
7222.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 292633000000.00
7222.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6045000000.00
7222.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7222.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 151849000000.00
7222.T balance_sheet (annual, 2024-03-31) — Share Issued: 135452804.00
7222.T income_statement (annual, 2024-03-31) — Special Income Charges: -677000000.00
7222.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 174331000000.00
7222.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 172080000000.00
7222.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -157064000.00
7222.T income_statement (annual, 2024-03-31) — Tax Provision: 319000000.00
7222.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7222.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1057000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Assets: 258376000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 174331000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Debt: 24672000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 174331000000.00
7222.T income_statement (annual, 2024-03-31) — Total Expenses: 300091000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84045000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 118343000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15653000000.00
7222.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 979000000.00
7222.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 123000000.00
7222.T income_statement (annual, 2024-03-31) — Total Unusual Items: -677000000.00
7222.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -677000000.00
7222.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 41.00
7222.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7222.T balance_sheet (annual, 2024-03-31) — Work In Process: 826000000.00
7222.T balance_sheet (annual, 2024-03-31) — Working Capital: 71638000000.00
7222.T income_statement (annual, 2024-03-31) — Write Off: 155000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34347000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66135000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 324000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12518000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 661000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 661000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 171651000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3529000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 124373000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74323000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 129000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2963000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2250000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 66135000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 84241000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6773000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 171651000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14132000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 219000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54062000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 84244000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 169401000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2935000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1505000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 135452763.00
7222.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1351000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39448000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 296000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9691000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 30000000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Payables: 34746000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19453000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7222.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4731000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 149509000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 135452804.00
7222.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 171651000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 169401000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 257389000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 171651000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 171651000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 85738000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 133012000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11415000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 399000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 41.00
7222.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
7222.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2042000000.00
7222.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 50050000000.00
7222.T income_statement (annual, 2025-03-31) — +Operating Expense: 7173000000.00
7222.T income_statement (annual, 2025-03-31) — +Total Revenue: 350508000000.00
7222.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 42834000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42834000000.00
7222.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 75193000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75193000000.00
7222.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8317000000.00
7222.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 324000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 324000000.00
7222.T income_statement (annual, 2025-03-31) — Basic Average Shares: 135462260.00
7222.T income_statement (annual, 2025-03-31) — Basic EPS: 22.39
7222.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41414000000.00
7222.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12922000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12922000000.00
7222.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -580000000.00
7222.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17147000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17147000000.00
7222.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70883000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70883000000.00
7222.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70883000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70883000000.00
7222.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1760000000.00
7222.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -112000000.00
7222.T cash_flow (annual, 2025-03-31) — Change In Inventory: -731000000.00
7222.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -357000000.00
7222.T cash_flow (annual, 2025-03-31) — Change In Payable: 17594000000.00
7222.T cash_flow (annual, 2025-03-31) — Change In Receivables: -22201000000.00
7222.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5807000000.00
7222.T cash_flow (annual, 2025-03-31) — Changes In Cash: 51642000000.00
7222.T balance_sheet (annual, 2025-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 176559000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 176559000000.00
7222.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7222.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6595000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6595000000.00
7222.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 338187000000.00
7222.T balance_sheet (annual, 2025-03-31) — Current Assets: 174219000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 174219000000.00
7222.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15421000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15421000000.00
7222.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15421000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15421000000.00
7222.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 88474000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88474000000.00
7222.T balance_sheet (annual, 2025-03-31) — Current Provisions: 157000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 157000000.00
7222.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5325000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5325000000.00
7222.T cash_flow (annual, 2025-03-31) — Depreciation: 9813000000.00
7222.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9813000000.00
7222.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 135462260.00
7222.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.39
7222.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3033000000.00
7222.T income_statement (annual, 2025-03-31) — EBIT: 4137000000.00
7222.T income_statement (annual, 2025-03-31) — EBITDA: 13950000000.00
7222.T cash_flow (annual, 2025-03-31) — End Cash Position: 93056000000.00
7222.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16459000000.00
7222.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8417000000.00
7222.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 956000000.00
7222.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2129000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2129000000.00
7222.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 75193000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 75193000000.00
7222.T balance_sheet (annual, 2025-03-31) — Gross PPE: 86785000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86785000000.00
7222.T income_statement (annual, 2025-03-31) — Gross Profit: 12320000000.00
7222.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 44000000.00
7222.T income_statement (annual, 2025-03-31) — Interest Expense: 47000000.00
7222.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000000.00
7222.T income_statement (annual, 2025-03-31) — Interest Income: 476000000.00
7222.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 476000000.00
7222.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -48000000.00
7222.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 519000000.00
7222.T balance_sheet (annual, 2025-03-31) — Inventory: 5161000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5161000000.00
7222.T balance_sheet (annual, 2025-03-31) — Invested Capital: 176559000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176559000000.00
7222.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 59104000000.00
7222.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 324000000.00
7222.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14132000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14132000000.00
7222.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1726000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1726000000.00
7222.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1726000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1726000000.00
7222.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1436000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1436000000.00
7222.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53136000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53136000000.00
7222.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7222.T income_statement (annual, 2025-03-31) — Net Income: 3033000000.00
7222.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3033000000.00
7222.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3033000000.00
7222.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3033000000.00
7222.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3033000000.00
7222.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4090000000.00
7222.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3033000000.00
7222.T income_statement (annual, 2025-03-31) — Net Interest Income: 429000000.00
7222.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 429000000.00
7222.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7222.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10316000000.00
7222.T balance_sheet (annual, 2025-03-31) — Net PPE: 86787000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 86787000000.00
7222.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -580000000.00
7222.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 174430000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 174430000000.00
7222.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 851000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 851000000.00
7222.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311000000.00
7222.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15723000000.00
7222.T income_statement (annual, 2025-03-31) — Normalized Income: 4348566000.00
7222.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8997000000.00
7222.T income_statement (annual, 2025-03-31) — Operating Income: 5147000000.00
7222.T income_statement (annual, 2025-03-31) — Operating Revenue: 350508000000.00
7222.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 135452698.00
7222.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135452698.00
7222.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 218000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 218000000.00
7222.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18049000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18049000000.00
7222.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -405000000.00
7222.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 274000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 274000000.00
7222.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 407000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 407000000.00
7222.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 285000000.00
7222.T balance_sheet (annual, 2025-03-31) — Other Payable: 2638000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2638000000.00
7222.T balance_sheet (annual, 2025-03-31) — Other Receivables: 591000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 591000000.00
7222.T income_statement (annual, 2025-03-31) — Other Special Charges: 1557000000.00
7222.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7222.T balance_sheet (annual, 2025-03-31) — Payables: 46068000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Payables: 46068000000.00
7222.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22173000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22173000000.00
7222.T income_statement (annual, 2025-03-31) — Pretax Income: 4090000000.00
7222.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7222.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7222.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -580000000.00
7222.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4415000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4415000000.00
7222.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 338187000000.00
7222.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9813000000.00
7222.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7222.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7222.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 153121000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153121000000.00
7222.T balance_sheet (annual, 2025-03-31) — Share Issued: 135452804.00
7222.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 135452804.00
7222.T income_statement (annual, 2025-03-31) — Special Income Charges: -1773000000.00
7222.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 176559000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 176559000000.00
7222.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 174430000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174430000000.00
7222.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -457434000.00
7222.T income_statement (annual, 2025-03-31) — Tax Provision: 1057000000.00
7222.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7222.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 202000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Assets: 269913000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 269913000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 176559000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 176559000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Debt: 17147000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17147000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 176559000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 176559000000.00
7222.T income_statement (annual, 2025-03-31) — Total Expenses: 345360000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 93354000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 93354000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 95690000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95690000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4880000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4880000000.00
7222.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5147000000.00
7222.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 596000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 596000000.00
7222.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1773000000.00
7222.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1773000000.00
7222.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 106.00
7222.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 106.00
7222.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7222.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7222.T balance_sheet (annual, 2025-03-31) — Work In Process: 746000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 746000000.00
7222.T balance_sheet (annual, 2025-03-31) — Working Capital: 85745000000.00
7222.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 85745000000.00
7222.T income_statement (annual, 2025-03-31) — Write Off: 172000000.00