speb/financial-data huggingface dataset:
7284.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18265000.00
7284.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -111690000.00
7284.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40606000.00
7284.T balance_sheet (annual, 2026-03-31) — Inventory: 3497837000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3497837000.00
7284.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16423226000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16423226000.00
7284.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1100884000.00
7284.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 920910000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 920910000.00
7284.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 349610000.00
7284.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2460008000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2460008000.00
7284.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 542270000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 542270000.00
7284.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 725726000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 725726000.00
7284.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1267996000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1267996000.00
7284.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 349610000.00
7284.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -439970000.00
7284.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13841673000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13841673000.00
7284.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7284.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -198000.00
7284.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10031000.00
7284.T income_statement (annual, 2026-03-31) — Net Income: 77571000.00
7284.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 77571000.00
7284.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 77572000.00
7284.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 77571000.00
7284.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 77571000.00
7284.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 243540000.00
7284.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 77571000.00
7284.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10507000.00
7284.T income_statement (annual, 2026-03-31) — Net Interest Income: -101201000.00
7284.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11681000.00
7284.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1735410000.00
7284.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -90360000.00
7284.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101201000.00
7284.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 44721000.00
7284.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29089000.00
7284.T balance_sheet (annual, 2026-03-31) — Net PPE: 8139766000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8139766000.00
7284.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1049607000.00
7284.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1645050000.00
7284.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11596214000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11596214000.00
7284.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 647350000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 647350000.00
7284.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429581000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429581000.00
7284.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1253444000.00
7284.T income_statement (annual, 2026-03-31) — Normalized Income: 78348600.00
7284.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3667513000.00
7284.T income_statement (annual, 2026-03-31) — Operating Income: 370432000.00
7284.T income_statement (annual, 2026-03-31) — Operating Revenue: 23065238000.00
7284.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3498853.00
7284.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3498853.00
7284.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7284.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 731892000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 731892000.00
7284.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2217730000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2217730000.00
7284.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -192187000.00
7284.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 386273000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 386273000.00
7284.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46458000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46458000.00
7284.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -36622000.00
7284.T balance_sheet (annual, 2026-03-31) — Other Properties: 1327677000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1327677000.00
7284.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200000000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
7284.T income_statement (annual, 2026-03-31) — Other Special Charges: 1019000.00
7284.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7284.T balance_sheet (annual, 2026-03-31) — Payables: 1626636000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Payables: 1626636000.00
7284.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170536000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170536000.00
7284.T income_statement (annual, 2026-03-31) — Pretax Income: 243540000.00
7284.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7284.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7284.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10507000.00
7284.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11681000.00
7284.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1049607000.00
7284.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1618212000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1618212000.00
7284.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19761292000.00
7284.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 889142000.00
7284.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -439970000.00
7284.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -198000.00
7284.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4750114000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4750114000.00
7284.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7284.T balance_sheet (annual, 2026-03-31) — Share Issued: 3502859.00
7284.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3502859.00
7284.T income_statement (annual, 2026-03-31) — Special Income Charges: -1296000.00
7284.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12106918000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12106918000.00
7284.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11596214000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11596214000.00
7284.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -518400.00
7284.T income_statement (annual, 2026-03-31) — Tax Provision: 165968000.00
7284.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7284.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -127689000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Assets: 22872863000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22872863000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12832644000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12832644000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Debt: 5021046000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5021046000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12106918000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12106918000.00
7284.T income_statement (annual, 2026-03-31) — Total Expenses: 22694805000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10765945000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10765945000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10605003000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10605003000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2997993000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2997993000.00
7284.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 370431000.00
7284.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
7284.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
7284.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1296000.00
7284.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1296000.00
7284.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 253958000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 253958000.00
7284.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4006.00
7284.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4006.00
7284.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4416000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4416000.00
7284.T balance_sheet (annual, 2026-03-31) — Working Capital: 4499906000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4499906000.00
7284.T income_statement (annual, 2026-03-31) — Write Off: 277000.00
7287.T income_statement (annual, 2022-03-31) — +Operating Expense: 40383000000.00
7287.T income_statement (annual, 2022-03-31) — +Total Revenue: 223621000000.00
7287.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40432000000.00
7287.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40502000000.00
7287.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4438000000.00
7287.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27931000000.00
7287.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41650000000.00
7287.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7473000000.00
7287.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24796000000.00
7287.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 102797000000.00
7287.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2411000000.00
7287.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19577000000.00
7287.T cash_flow (annual, 2022-03-31) — Change In Payable: 773000000.00
7287.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4063000000.00
7287.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15327000000.00
7287.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18453000000.00
7287.T balance_sheet (annual, 2022-03-31) — Common Stock: 14494000000.00
7287.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2411000000.00
7287.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 186257000000.00
7287.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 187514000000.00
7287.T balance_sheet (annual, 2022-03-31) — Current Assets: 221870000000.00
7287.T balance_sheet (annual, 2022-03-31) — Current Debt: 56047000000.00
7287.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 56047000000.00
7287.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 106618000000.00
7287.T balance_sheet (annual, 2022-03-31) — Current Provisions: 778000000.00
7287.T cash_flow (annual, 2022-03-31) — Depreciation: 11916000000.00
7287.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11916000000.00
7287.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5180000000.00
7287.T income_statement (annual, 2022-03-31) — EBIT: -1223000000.00
7287.T income_statement (annual, 2022-03-31) — EBITDA: 10693000000.00
7287.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1601000000.00
7287.T cash_flow (annual, 2022-03-31) — End Cash Position: 24796000000.00
7287.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5498000000.00
7287.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12910000000.00
7287.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 81000000.00
7287.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 38362000000.00
7287.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8097000000.00
7287.T income_statement (annual, 2022-03-31) — Gross Profit: 36107000000.00
7287.T income_statement (annual, 2022-03-31) — Interest Expense: 176000000.00
7287.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000000.00
7287.T income_statement (annual, 2022-03-31) — Interest Income: 3053000000.00
7287.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3053000000.00
7287.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -170000000.00
7287.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1524000000.00
7287.T balance_sheet (annual, 2022-03-31) — Inventory: 69577000000.00
7287.T balance_sheet (annual, 2022-03-31) — Invested Capital: 255388000000.00
7287.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7518000000.00
7287.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27931000000.00
7287.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7040000000.00
7287.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13084000000.00
7287.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13084000000.00
7287.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7040000000.00
7287.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10755000000.00
7287.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 184000000.00
7287.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8616000000.00
7287.T income_statement (annual, 2022-03-31) — Minority Interests: -637000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1454000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7287.T balance_sheet (annual, 2022-03-31) — Net Debt: 44335000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 407000000.00
7287.T income_statement (annual, 2022-03-31) — Net Income: -5180000000.00
7287.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5180000000.00
7287.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4542000000.00
7287.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5180000000.00
7287.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5180000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1399000000.00
7287.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4543000000.00
7287.T income_statement (annual, 2022-03-31) — Net Interest Income: 2877000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 737000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -715000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3715000000.00
7287.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2877000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
7287.T balance_sheet (annual, 2022-03-31) — Net PPE: 67125000000.00
7287.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6901000000.00
7287.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3000000000.00
7287.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 178160000000.00
7287.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3193000000.00
7287.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7331000000.00
7287.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4091000000.00
7287.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10693000000.00
7287.T income_statement (annual, 2022-03-31) — Normalized Income: -5180000000.00
7287.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5437000000.00
7287.T income_statement (annual, 2022-03-31) — Operating Income: -4276000000.00
7287.T income_statement (annual, 2022-03-31) — Operating Revenue: 223621000000.00
7287.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60323548.00
7287.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7287.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8994000000.00
7287.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1332000000.00
7287.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18393000000.00
7287.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2218000000.00
7287.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 882000000.00
7287.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 307000000.00
7287.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3350000000.00
7287.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 78001000000.00
7287.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7287.T balance_sheet (annual, 2022-03-31) — Payables: 41747000000.00
7287.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4817000000.00
7287.T income_statement (annual, 2022-03-31) — Pretax Income: -1399000000.00
7287.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1454000000.00
7287.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -438000000.00
7287.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7473000000.00
7287.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 187514000000.00
7287.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11916000000.00
7287.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10755000000.00
7287.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 149946000000.00
7287.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1175000000.00
7287.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 572000000.00
7287.T income_statement (annual, 2022-03-31) — Selling General And Administration: 38362000000.00
7287.T balance_sheet (annual, 2022-03-31) — Share Issued: 60907599.00
7287.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 186257000000.00
7287.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 178160000000.00
7287.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7287.T income_statement (annual, 2022-03-31) — Tax Provision: 3143000000.00
7287.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7287.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3284000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Assets: 329553000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 199341000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Debt: 69131000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 194874000000.00
7287.T income_statement (annual, 2022-03-31) — Total Expenses: 227897000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 134679000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107683000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28061000000.00
7287.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4276000000.00
7287.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1315000000.00
7287.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 584051.00
7287.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1014000000.00
7287.T balance_sheet (annual, 2022-03-31) — Working Capital: 115252000000.00
7287.T income_statement (annual, 2023-03-31) — +Operating Expense: 35897000000.00
7287.T income_statement (annual, 2023-03-31) — +Total Revenue: 275776000000.00
7287.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 42850000000.00
7287.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 54553000000.00
7287.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4435000000.00
7287.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28408000000.00
7287.T income_statement (annual, 2023-03-31) — Basic Average Shares: 60342001.00
7287.T income_statement (annual, 2023-03-31) — Basic EPS: 21.65
7287.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24796000000.00
7287.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9548000000.00
7287.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30043000000.00
7287.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85157000000.00
7287.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2413000000.00
7287.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19263000000.00
7287.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 39000000.00
7287.T cash_flow (annual, 2023-03-31) — Change In Payable: -310000000.00
7287.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10311000000.00
7287.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29936000000.00
7287.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3684000000.00
7287.T balance_sheet (annual, 2023-03-31) — Common Stock: 14494000000.00
7287.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2413000000.00
7287.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 199542000000.00
7287.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 237151000000.00
7287.T balance_sheet (annual, 2023-03-31) — Current Assets: 244999000000.00
7287.T balance_sheet (annual, 2023-03-31) — Current Debt: 64668000000.00
7287.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 64668000000.00
7287.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 118491000000.00
7287.T balance_sheet (annual, 2023-03-31) — Current Provisions: 686000000.00
7287.T cash_flow (annual, 2023-03-31) — Depreciation: 12181000000.00
7287.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12181000000.00
7287.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 60409000.00
7287.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.62
7287.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1306000000.00
7287.T income_statement (annual, 2023-03-31) — EBIT: 6640000000.00
7287.T income_statement (annual, 2023-03-31) — EBITDA: 18821000000.00
7287.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1562000000.00
7287.T cash_flow (annual, 2023-03-31) — End Cash Position: 30043000000.00
7287.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2028000000.00
7287.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -27605000000.00
7287.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -323000000.00
7287.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 36286000000.00
7287.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8946000000.00
7287.T income_statement (annual, 2023-03-31) — Gross Profit: 38625000000.00
7287.T income_statement (annual, 2023-03-31) — Interest Expense: 263000000.00
7287.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 263000000.00
7287.T income_statement (annual, 2023-03-31) — Interest Income: 3913000000.00
7287.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3913000000.00
7287.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -286000000.00
7287.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2428000000.00
7287.T balance_sheet (annual, 2023-03-31) — Inventory: 92475000000.00
7287.T balance_sheet (annual, 2023-03-31) — Invested Capital: 278678000000.00
7287.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19713000000.00
7287.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28408000000.00
7287.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13000000000.00
7287.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14468000000.00
7287.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14468000000.00
7287.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13000000000.00
7287.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7867000000.00
7287.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 285000000.00
7287.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6832000000.00
7287.T income_statement (annual, 2023-03-31) — Minority Interests: -709000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1518000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7287.T balance_sheet (annual, 2023-03-31) — Net Debt: 49093000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
7287.T income_statement (annual, 2023-03-31) — Net Income: 1306000000.00
7287.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1306000000.00
7287.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2016000000.00
7287.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1306000000.00
7287.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1306000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6377000000.00
7287.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2015000000.00
7287.T income_statement (annual, 2023-03-31) — Net Interest Income: 3650000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 30107000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9233000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5133000000.00
7287.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3650000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2534000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -35000000.00
7287.T balance_sheet (annual, 2023-03-31) — Net PPE: 68829000000.00
7287.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8951000000.00
7287.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4100000000.00
7287.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 190596000000.00
7287.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4371000000.00
7287.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8738000000.00
7287.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3875000000.00
7287.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18821000000.00
7287.T income_statement (annual, 2023-03-31) — Normalized Income: 1306000000.00
7287.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18057000000.00
7287.T income_statement (annual, 2023-03-31) — Operating Income: 2728000000.00
7287.T income_statement (annual, 2023-03-31) — Operating Revenue: 275776000000.00
7287.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60348028.00
7287.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7287.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12814000000.00
7287.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1414000000.00
7287.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 32352000000.00
7287.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3772000000.00
7287.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 250000000.00
7287.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 778000000.00
7287.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 774000000.00
7287.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 55114000000.00
7287.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7287.T balance_sheet (annual, 2023-03-31) — Payables: 44658000000.00
7287.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5142000000.00
7287.T income_statement (annual, 2023-03-31) — Pretax Income: 6377000000.00
7287.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1518000000.00
7287.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -81000000.00
7287.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9548000000.00
7287.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 237151000000.00
7287.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12181000000.00
7287.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7867000000.00
7287.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 149233000000.00
7287.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 30188000000.00
7287.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 597000000.00
7287.T income_statement (annual, 2023-03-31) — Selling General And Administration: 36286000000.00
7287.T balance_sheet (annual, 2023-03-31) — Share Issued: 60907599.00
7287.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 199542000000.00
7287.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 190596000000.00
7287.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7287.T income_statement (annual, 2023-03-31) — Tax Provision: 4361000000.00
7287.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7287.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4989000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Assets: 356233000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 214010000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Debt: 79136000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 206375000000.00
7287.T income_statement (annual, 2023-03-31) — Total Expenses: 273048000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 149858000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 111234000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31367000000.00
7287.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2727000000.00
7287.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1808000000.00
7287.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 559571.00
7287.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 972000000.00
7287.T balance_sheet (annual, 2023-03-31) — Working Capital: 126508000000.00
7287.T income_statement (annual, 2024-03-31) — +Operating Expense: 36989000000.00
7287.T income_statement (annual, 2024-03-31) — +Total Revenue: 312355000000.00
7287.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 47545000000.00
7287.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53487000000.00
7287.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5780000000.00
7287.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 37018000000.00
7287.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60199909.00
7287.T income_statement (annual, 2024-03-31) — Basic EPS: 88.04
7287.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30043000000.00
7287.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11485000000.00
7287.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33257000000.00
7287.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45256000000.00
7287.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2414000000.00
7287.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2085000000.00
7287.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 137000000.00
7287.T cash_flow (annual, 2024-03-31) — Change In Payable: -4732000000.00
7287.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7568000000.00
7287.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 602000000.00
7287.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2996000000.00
7287.T balance_sheet (annual, 2024-03-31) — Common Stock: 14494000000.00
7287.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2414000000.00
7287.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 221537000000.00
7287.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 266881000000.00
7287.T balance_sheet (annual, 2024-03-31) — Current Assets: 213235000000.00
7287.T balance_sheet (annual, 2024-03-31) — Current Debt: 12491000000.00
7287.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12491000000.00
7287.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 74470000000.00
7287.T balance_sheet (annual, 2024-03-31) — Current Provisions: 412000000.00
7287.T cash_flow (annual, 2024-03-31) — Depreciation: 12917000000.00
7287.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12917000000.00
7287.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60275219.00
7287.T income_statement (annual, 2024-03-31) — Diluted EPS: 87.93
7287.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5300000000.00
7287.T income_statement (annual, 2024-03-31) — EBIT: 14073000000.00
7287.T income_statement (annual, 2024-03-31) — EBITDA: 26990000000.00
7287.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 217000000.00
7287.T cash_flow (annual, 2024-03-31) — End Cash Position: 33257000000.00
7287.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59577000000.00
7287.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13154000000.00
7287.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -39000000.00
7287.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 36057000000.00
7287.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8088000000.00
7287.T income_statement (annual, 2024-03-31) — Gross Profit: 45473000000.00
7287.T income_statement (annual, 2024-03-31) — Interest Expense: 144000000.00
7287.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 144000000.00
7287.T income_statement (annual, 2024-03-31) — Interest Income: 5589000000.00
7287.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5589000000.00
7287.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -151000000.00
7287.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3345000000.00
7287.T balance_sheet (annual, 2024-03-31) — Inventory: 101540000000.00
7287.T balance_sheet (annual, 2024-03-31) — Invested Capital: 246727000000.00
7287.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 37934000000.00
7287.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 37018000000.00
7287.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000000.00
7287.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12699000000.00
7287.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12699000000.00
7287.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000000.00
7287.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10711000000.00
7287.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 303000000.00
7287.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7517000000.00
7287.T income_statement (annual, 2024-03-31) — Minority Interests: -323000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7287.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1050000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -448000000.00
7287.T income_statement (annual, 2024-03-31) — Net Income: 5300000000.00
7287.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5300000000.00
7287.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5623000000.00
7287.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5300000000.00
7287.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5300000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13929000000.00
7287.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5623000000.00
7287.T income_statement (annual, 2024-03-31) — Net Interest Income: 5445000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 49039000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -53911000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5711000000.00
7287.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5445000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -86000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48000000.00
7287.T balance_sheet (annual, 2024-03-31) — Net PPE: 74393000000.00
7287.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11085000000.00
7287.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48200000000.00
7287.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 213449000000.00
7287.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5691000000.00
7287.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11973000000.00
7287.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4122000000.00
7287.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26990000000.00
7287.T income_statement (annual, 2024-03-31) — Normalized Income: 5300000000.00
7287.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24639000000.00
7287.T income_statement (annual, 2024-03-31) — Operating Income: 8484000000.00
7287.T income_statement (annual, 2024-03-31) — Operating Revenue: 312355000000.00
7287.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59602573.00
7287.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7287.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12952000000.00
7287.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1868000000.00
7287.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52428000000.00
7287.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1477000000.00
7287.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 203000000.00
7287.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 513000000.00
7287.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2400000000.00
7287.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11999000000.00
7287.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7287.T balance_sheet (annual, 2024-03-31) — Payables: 52231000000.00
7287.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5532000000.00
7287.T income_statement (annual, 2024-03-31) — Pretax Income: 13929000000.00
7287.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7287.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -95000000.00
7287.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11485000000.00
7287.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 266881000000.00
7287.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12917000000.00
7287.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10711000000.00
7287.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 150775000000.00
7287.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 49134000000.00
7287.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 400000000.00
7287.T income_statement (annual, 2024-03-31) — Selling General And Administration: 36057000000.00
7287.T balance_sheet (annual, 2024-03-31) — Share Issued: 60907599.00
7287.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 221537000000.00
7287.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 213449000000.00
7287.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7287.T income_statement (annual, 2024-03-31) — Tax Provision: 8306000000.00
7287.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7287.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5833000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Assets: 338632000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 234236000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Debt: 25190000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 229054000000.00
7287.T income_statement (annual, 2024-03-31) — Total Expenses: 303870000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109578000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 125396000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35108000000.00
7287.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8484000000.00
7287.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4686000000.00
7287.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1305026.00
7287.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1940000000.00
7287.T balance_sheet (annual, 2024-03-31) — Working Capital: 138765000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 37810000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44987000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4409000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30599000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30510000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45701000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 214198000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 202699000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19489000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19489000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68599000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 391000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7181000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Inventory: 100845000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 246949000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30599000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13262000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13262000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 301000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7001000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2241000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 76721000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 207017000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5655000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10240000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4182000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58656413.00
7287.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11166000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1177000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 45086000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 216000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 491000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15191000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Payables: 39206000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6798000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 153428000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60907599.00
7287.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 214198000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 207017000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 323074000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 227460000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 32751000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 221199000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101875000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 120375000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33276000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1396000000.00
7287.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2251186.00
7287.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3219000000.00