speb/financial-data huggingface dataset:
7241.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 803000000.00
7241.T income_statement (annual, 2025-03-31) — Interest Income: 530000000.00
7241.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 530000000.00
7241.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -809000000.00
7241.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1211000000.00
7241.T balance_sheet (annual, 2025-03-31) — Inventory: 30213000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30213000000.00
7241.T balance_sheet (annual, 2025-03-31) — Invested Capital: 171523000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171523000000.00
7241.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23190000000.00
7241.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20399000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20399000000.00
7241.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14951000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14951000000.00
7241.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33500000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33500000000.00
7241.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33500000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33500000000.00
7241.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11812000000.00
7241.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1399000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1399000000.00
7241.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 373800000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 373800000000.00
7241.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5545000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5545000000.00
7241.T income_statement (annual, 2025-03-31) — Minority Interests: 436000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7241.T balance_sheet (annual, 2025-03-31) — Net Debt: 40186000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 40186000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1431000000.00
7241.T income_statement (annual, 2025-03-31) — Net Income: 6208000000.00
7241.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6208000000.00
7241.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5771000000.00
7241.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6208000000.00
7241.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6208000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10079000000.00
7241.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5771000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -699000000.00
7241.T income_statement (annual, 2025-03-31) — Net Interest Income: -273000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2154000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5980000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11812000000.00
7241.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -273000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
7241.T balance_sheet (annual, 2025-03-31) — Net PPE: 131454000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 131454000000.00
7241.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24643000000.00
7241.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5832000000.00
7241.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 113760000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113760000000.00
7241.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1316000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1316000000.00
7241.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7941000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7941000000.00
7241.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6762000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6762000000.00
7241.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 39836000000.00
7241.T income_statement (annual, 2025-03-31) — Normalized Income: 8261632000.00
7241.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24785000000.00
7241.T income_statement (annual, 2025-03-31) — Operating Income: 15178000000.00
7241.T income_statement (annual, 2025-03-31) — Operating Revenue: 707104000000.00
7241.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 89489772.00
7241.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89489772.00
7241.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7241.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12255000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12255000000.00
7241.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12182000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12182000000.00
7241.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3858000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3858000000.00
7241.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4228000000.00
7241.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 360000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 360000000.00
7241.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3076000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3076000000.00
7241.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1038000000.00
7241.T balance_sheet (annual, 2025-03-31) — Other Properties: 19353000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19353000000.00
7241.T income_statement (annual, 2025-03-31) — Other Special Charges: 183000000.00
7241.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7241.T balance_sheet (annual, 2025-03-31) — Payables: 89871000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Payables: 89871000000.00
7241.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
7241.T income_statement (annual, 2025-03-31) — Pretax Income: 10079000000.00
7241.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7241.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7241.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -699000000.00
7241.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -450000000.00
7241.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24733000000.00
7241.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7354000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7354000000.00
7241.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 661315000000.00
7241.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26280000000.00
7241.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11812000000.00
7241.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7241.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2619000000.00
7241.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 61790000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61790000000.00
7241.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2604000000.00
7241.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 90000000.00
7241.T balance_sheet (annual, 2025-03-31) — Share Issued: 89580827.00
7241.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 89580827.00
7241.T income_statement (annual, 2025-03-31) — Special Income Charges: -4974000000.00
7241.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 117618000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117618000000.00
7241.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 113760000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113760000000.00
7241.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -620368000.00
7241.T income_statement (annual, 2025-03-31) — Tax Provision: 4308000000.00
7241.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7241.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2234000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Assets: 313913000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 313913000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 151118000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 151118000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Debt: 53905000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 53905000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 123165000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123165000000.00
7241.T income_statement (annual, 2025-03-31) — Total Expenses: 691926000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 190748000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190748000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 169399000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169399000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52678000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52678000000.00
7241.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15178000000.00
7241.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5128000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5128000000.00
7241.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2674000000.00
7241.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2674000000.00
7241.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 91055.00
7241.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 91055.00
7241.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37000000.00
7241.T balance_sheet (annual, 2025-03-31) — Work In Process: 17263000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17263000000.00
7241.T balance_sheet (annual, 2025-03-31) — Working Capital: 8369000000.00
7241.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8369000000.00
7241.T income_statement (annual, 2025-03-31) — Write Off: 2172000000.00
7241.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89459274.00
7241.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.22
7241.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89459274.00
7241.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.22
7241.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72015000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79079000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9207000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22077000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34235000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15103000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15103000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123427000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27154000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 135670000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29129000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29129000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135693000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12017000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4897000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1787000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79079000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 133911000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30120000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 174818000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22077000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14992000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22262000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22262000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1406000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 54203000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6301000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 36288000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 133914000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121640000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1193000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7910000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7018000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89521573.00
7241.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11368000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14834000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 322000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2991000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3327000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Payables: 76595000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7241.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7460000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66302000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 89580827.00
7241.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123427000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121640000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 307009000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 145689000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51391000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129729000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 177280000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 171337000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41587000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4580000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59254.00
7241.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17763000000.00
7241.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -23000000.00
7241.T income_statement (annual, 2026-03-31) — +Operating Expense: 30569000000.00
7241.T income_statement (annual, 2026-03-31) — +Total Revenue: 677919000000.00
7241.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 84743000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84743000000.00
7241.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 88286000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88286000000.00
7241.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -412616000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -412616000000.00
7241.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9219000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9219000000.00
7241.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24195000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24195000000.00
7241.T income_statement (annual, 2026-03-31) — Basic Average Shares: 89370000.00
7241.T income_statement (annual, 2026-03-31) — Basic EPS: 179.33
7241.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13281000000.00
7241.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 98743000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 98743000000.00
7241.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -27900000000.00
7241.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16820000000.00
7241.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21384000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21384000000.00
7241.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21384000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21384000000.00
7241.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3665000000.00
7241.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2368000000.00
7241.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1814000000.00
7241.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4128000000.00
7241.T cash_flow (annual, 2026-03-31) — Change In Payable: -8005000000.00
7241.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5351000000.00
7241.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 474000000.00
7241.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5481000000.00
7241.T balance_sheet (annual, 2026-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16820000000.00
7241.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 138882000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138882000000.00
7241.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -418000000.00
7241.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17618000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17618000000.00
7241.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 628635000000.00
7241.T balance_sheet (annual, 2026-03-31) — Current Assets: 153298000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 153298000000.00
7241.T balance_sheet (annual, 2026-03-31) — Current Debt: 21699000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21699000000.00
7241.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21699000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21699000000.00
7241.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 138249000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138249000000.00
7241.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14370000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14370000000.00
7241.T cash_flow (annual, 2026-03-31) — Depreciation: 23656000000.00
7241.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23656000000.00
7241.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 89370000.00
7241.T income_statement (annual, 2026-03-31) — Diluted EPS: 179.33
7241.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16026000000.00
7241.T income_statement (annual, 2026-03-31) — EBIT: 22225000000.00
7241.T income_statement (annual, 2026-03-31) — EBITDA: 45881000000.00
7241.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1464000000.00
7241.T cash_flow (annual, 2026-03-31) — End Cash Position: 20226000000.00
7241.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6377000000.00
7241.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5480000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5480000000.00
7241.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10387000000.00
7241.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 153000000.00
7241.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 93000000.00
7241.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3893000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3893000000.00
7241.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 88286000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 88286000000.00
7241.T balance_sheet (annual, 2026-03-31) — Gross PPE: 551664000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 551664000000.00
7241.T income_statement (annual, 2026-03-31) — Gross Profit: 49284000000.00
7241.T income_statement (annual, 2026-03-31) — Interest Expense: 926000000.00
7241.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 926000000.00
7241.T income_statement (annual, 2026-03-31) — Interest Income: 448000000.00
7241.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 448000000.00
7241.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -945000000.00
7241.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1120000000.00
7241.T balance_sheet (annual, 2026-03-31) — Inventory: 29144000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29144000000.00
7241.T balance_sheet (annual, 2026-03-31) — Invested Capital: 192533000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192533000000.00
7241.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26429000000.00
7241.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24195000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24195000000.00
7241.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
7241.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15119000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15119000000.00
7241.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31952000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31952000000.00
7241.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31952000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31952000000.00
7241.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
7241.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13611000000.00
7241.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 940000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 940000000.00
7241.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 400938000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 400938000000.00
7241.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6966000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6966000000.00
7241.T income_statement (annual, 2026-03-31) — Minority Interests: -1180000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -65000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -418000000.00
7241.T balance_sheet (annual, 2026-03-31) — Net Debt: 32267000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 32267000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1562000000.00
7241.T income_statement (annual, 2026-03-31) — Net Income: 16026000000.00
7241.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16026000000.00
7241.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17207000000.00
7241.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16026000000.00
7241.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16026000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21299000000.00
7241.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17207000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -717000000.00
7241.T income_statement (annual, 2026-03-31) — Net Interest Income: -478000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -737000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1351000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3611000000.00
7241.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -478000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -27000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
7241.T balance_sheet (annual, 2026-03-31) — Net PPE: 139048000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 139048000000.00
7241.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24908000000.00
7241.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2260000000.00
7241.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 134989000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134989000000.00
7241.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1107000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1107000000.00
7241.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9910000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9910000000.00
7241.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4576000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4576000000.00
7241.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 45660000000.00
7241.T income_statement (annual, 2026-03-31) — Normalized Income: 15847432000.00
7241.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38287000000.00
7241.T income_statement (annual, 2026-03-31) — Operating Income: 18715000000.00
7241.T income_statement (annual, 2026-03-31) — Operating Revenue: 677919000000.00
7241.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 89303044.00
7241.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89303044.00
7241.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14484000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14484000000.00
7241.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11590000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11590000000.00
7241.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3893000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3893000000.00
7241.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 745000000.00
7241.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 332000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 332000000.00
7241.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2854000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2854000000.00
7241.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 282000000.00
7241.T balance_sheet (annual, 2026-03-31) — Other Properties: 19246000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19246000000.00
7241.T income_statement (annual, 2026-03-31) — Other Special Charges: -486000000.00
7241.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7241.T balance_sheet (annual, 2026-03-31) — Payables: 88962000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Payables: 88962000000.00
7241.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
7241.T income_statement (annual, 2026-03-31) — Pretax Income: 21299000000.00
7241.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7241.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7241.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -65000000.00
7241.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -717000000.00
7241.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1165000000.00
7241.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27183000000.00
7241.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8001000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8001000000.00
7241.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 628635000000.00
7241.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23656000000.00
7241.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13611000000.00
7241.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -418000000.00
7241.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 68000000.00
7241.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74241000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74241000000.00
7241.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 428000000.00
7241.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2275000000.00
7241.T balance_sheet (annual, 2026-03-31) — Share Issued: 89580827.00
7241.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 89580827.00
7241.T income_statement (annual, 2026-03-31) — Special Income Charges: 374000000.00
7241.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138882000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138882000000.00
7241.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 134989000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134989000000.00
7241.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 42432000.00
7241.T income_statement (annual, 2026-03-31) — Tax Provision: 4092000000.00
7241.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
7241.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5617000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Assets: 334332000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 334332000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 170834000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 170834000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Debt: 53651000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53651000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 145851000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145851000000.00
7241.T income_statement (annual, 2026-03-31) — Total Expenses: 659204000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 188481000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188481000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 182978000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 182978000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50232000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50232000000.00
7241.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18715000000.00
7241.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4219000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4219000000.00
7241.T income_statement (annual, 2026-03-31) — Total Unusual Items: 221000000.00
7241.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 221000000.00
7241.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 277783.00
7241.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 277783.00
7241.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 251000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 251000000.00
7241.T balance_sheet (annual, 2026-03-31) — Work In Process: 15663000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15663000000.00
7241.T balance_sheet (annual, 2026-03-31) — Working Capital: 15049000000.00
7241.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15049000000.00
7241.T income_statement (annual, 2026-03-31) — Write Off: 44000000.00
7242.T income_statement (annual, 2022-03-31) — +Operating Expense: 49711000000.00
7242.T income_statement (annual, 2022-03-31) — +Total Revenue: 388360000000.00
7242.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 81737000000.00
7242.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 108823000000.00
7242.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 38351000000.00
7242.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14545000000.00
7242.T income_statement (annual, 2022-03-31) — Basic Average Shares: 51084604.00
7242.T income_statement (annual, 2022-03-31) — Basic EPS: 427.48
7242.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 68700000000.00
7242.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9296000000.00
7242.T balance_sheet (annual, 2022-03-31) — Capital Stock: 27648000000.00
7242.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52118000000.00
7242.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54873000000.00
7242.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3309000000.00
7242.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8352000000.00
7242.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -438000000.00
7242.T cash_flow (annual, 2022-03-31) — Change In Payable: 2809000000.00
7242.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5471000000.00
7242.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20960000000.00
7242.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19335000000.00
7242.T balance_sheet (annual, 2022-03-31) — Common Stock: 27648000000.00
7242.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3309000000.00
7242.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 153411000000.00
7242.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 12271000000.00
7242.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
7242.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 309601000000.00
7242.T balance_sheet (annual, 2022-03-31) — Current Assets: 240421000000.00
7242.T balance_sheet (annual, 2022-03-31) — Current Debt: 65815000000.00
7242.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 65815000000.00
7242.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 198371000000.00
7242.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13920000000.00
7242.T cash_flow (annual, 2022-03-31) — Depreciation: 18314000000.00
7242.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18314000000.00
7242.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 51084604.00
7242.T income_statement (annual, 2022-03-31) — Diluted EPS: 427.48
7242.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22549000000.00
7242.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 643000000.00
7242.T income_statement (annual, 2022-03-31) — EBIT: 31157000000.00
7242.T income_statement (annual, 2022-03-31) — EBITDA: 49471000000.00
7242.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2753000000.00
7242.T cash_flow (annual, 2022-03-31) — End Cash Position: 52118000000.00
7242.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -32711000000.00
7242.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14951000000.00
7242.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -54000000.00
7242.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 54046000000.00
7242.T balance_sheet (annual, 2022-03-31) — Goodwill: 266000000.00
7242.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3815000000.00
7242.T income_statement (annual, 2022-03-31) — Gross Profit: 78759000000.00
7242.T income_statement (annual, 2022-03-31) — Interest Expense: 2340000000.00
7242.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2340000000.00
7242.T income_statement (annual, 2022-03-31) — Interest Income: 1155000000.00
7242.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1155000000.00
7242.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1970000000.00
7242.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 208000000.00
7242.T balance_sheet (annual, 2022-03-31) — Inventory: 66114000000.00
7242.T balance_sheet (annual, 2022-03-31) — Invested Capital: 244267000000.00
7242.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10871000000.00
7242.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14545000000.00
7242.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 12271000000.00
7242.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25265000000.00
7242.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25041000000.00
7242.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25041000000.00
7242.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25265000000.00
7242.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55726000000.00
7242.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6484000000.00
7242.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8612000000.00
7242.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7503000000.00
7242.T income_statement (annual, 2022-03-31) — Minority Interests: -1351000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7242.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 12269000000.00
7242.T balance_sheet (annual, 2022-03-31) — Net Debt: 38738000000.00
7242.T income_statement (annual, 2022-03-31) — Net Income: 22549000000.00
7242.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22549000000.00
7242.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23900000000.00
7242.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22549000000.00
7242.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22549000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28817000000.00
7242.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23900000000.00
7242.T income_statement (annual, 2022-03-31) — Net Interest Income: -1185000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1200000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -37318000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30461000000.00
7242.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1185000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -535000000.00
7242.T balance_sheet (annual, 2022-03-31) — Net PPE: 159803000000.00
7242.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9136000000.00
7242.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6857000000.00
7242.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 149596000000.00
7242.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1916000000.00
7242.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8074000000.00
7242.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4629000000.00
7242.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 49471000000.00
7242.T income_statement (annual, 2022-03-31) — Normalized Income: 22549000000.00
7242.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24247000000.00
7242.T income_statement (annual, 2022-03-31) — Operating Income: 29048000000.00
7242.T income_statement (annual, 2022-03-31) — Operating Revenue: 388360000000.00
7242.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 51084160.00
7242.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10611000000.00
7242.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3236000000.00
7242.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12010000000.00
7242.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3549000000.00
7242.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1548000000.00
7242.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7203000000.00
7242.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 716000000.00
7242.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2755000000.00
7242.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7242.T balance_sheet (annual, 2022-03-31) — Payables: 84905000000.00
7242.T income_statement (annual, 2022-03-31) — Pretax Income: 28817000000.00
7242.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1592000000.00
7242.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9296000000.00
7242.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 309601000000.00
7242.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18314000000.00
7242.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -55726000000.00
7242.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
7242.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 76007000000.00
7242.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7242.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 392000000.00
7242.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 160000000.00
7242.T income_statement (annual, 2022-03-31) — Selling General And Administration: 54046000000.00
7242.T balance_sheet (annual, 2022-03-31) — Share Issued: 51496862.00
7242.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 153411000000.00
7242.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 149596000000.00
7242.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7242.T income_statement (annual, 2022-03-31) — Tax Provision: 4917000000.00
7242.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
7242.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1602000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Assets: 434187000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 178452000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Debt: 90856000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 160914000000.00
7242.T income_statement (annual, 2022-03-31) — Total Expenses: 359312000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 273273000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 193766000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74902000000.00
7242.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30001000000.00
7242.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3168000000.00
7242.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 412702.00
7242.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 605000000.00
7242.T balance_sheet (annual, 2022-03-31) — Working Capital: 42050000000.00
7242.T income_statement (annual, 2023-03-31) — +Operating Expense: 53845000000.00
7242.T income_statement (annual, 2023-03-31) — +Total Revenue: 431205000000.00
7242.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 84114000000.00
7242.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 120247000000.00
7242.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 38371000000.00
7242.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16205000000.00
7242.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51094768.00
7242.T income_statement (annual, 2023-03-31) — Basic EPS: 514.20
7242.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52118000000.00
7242.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11624000000.00
7242.T balance_sheet (annual, 2023-03-31) — Capital Stock: 27648000000.00
7242.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43585000000.00
7242.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47751000000.00
7242.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4259000000.00
7242.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1198000000.00
7242.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -412000000.00
7242.T cash_flow (annual, 2023-03-31) — Change In Payable: 611000000.00
7242.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7817000000.00
7242.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18133000000.00
7242.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9783000000.00
7242.T balance_sheet (annual, 2023-03-31) — Common Stock: 27648000000.00