speb/financial-data huggingface dataset:
7236.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -102923000000.00
7236.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6911000000.00
7236.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1998000000.00
7236.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65350000.00
7236.T income_statement (annual, 2024-03-31) — Basic EPS: 19.05
7236.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10361000000.00
7236.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24058000000.00
7236.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7206000000.00
7236.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3043000000.00
7236.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20332000000.00
7236.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20631000000.00
7236.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -525000000.00
7236.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3133000000.00
7236.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 244000000.00
7236.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 532000000.00
7236.T cash_flow (annual, 2024-03-31) — Change In Payable: 2504000000.00
7236.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8000000.00
7236.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6657000000.00
7236.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9277000000.00
7236.T balance_sheet (annual, 2024-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44889000000.00
7236.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7236.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3650000000.00
7236.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 143761000000.00
7236.T balance_sheet (annual, 2024-03-31) — Current Assets: 66617000000.00
7236.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 447000000.00
7236.T balance_sheet (annual, 2024-03-31) — Current Debt: 7531000000.00
7236.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7978000000.00
7236.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39043000000.00
7236.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1015000000.00
7236.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2431000000.00
7236.T cash_flow (annual, 2024-03-31) — Depreciation: 6219000000.00
7236.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6219000000.00
7236.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 314000000.00
7236.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 314000000.00
7236.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65350000.00
7236.T income_statement (annual, 2024-03-31) — Diluted EPS: 19.05
7236.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1245000000.00
7236.T income_statement (annual, 2024-03-31) — EBIT: 4760000000.00
7236.T income_statement (annual, 2024-03-31) — EBITDA: 10979000000.00
7236.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 566000000.00
7236.T cash_flow (annual, 2024-03-31) — End Cash Position: 20204000000.00
7236.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -616000000.00
7236.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3572000000.00
7236.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9762000000.00
7236.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -403000000.00
7236.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2356000000.00
7236.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3125000000.00
7236.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26667000000.00
7236.T balance_sheet (annual, 2024-03-31) — Gross PPE: 131057000000.00
7236.T income_statement (annual, 2024-03-31) — Gross Profit: 14898000000.00
7236.T income_statement (annual, 2024-03-31) — Interest Expense: 642000000.00
7236.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 642000000.00
7236.T income_statement (annual, 2024-03-31) — Interest Income: 248000000.00
7236.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 248000000.00
7236.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -621000000.00
7236.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1975000000.00
7236.T balance_sheet (annual, 2024-03-31) — Inventory: 13548000000.00
7236.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66760000000.00
7236.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7075000000.00
7236.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1998000000.00
7236.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6800000000.00
7236.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2509000000.00
7236.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2596000000.00
7236.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14340000000.00
7236.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16936000000.00
7236.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6800000000.00
7236.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2461000000.00
7236.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 93000000.00
7236.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64059000000.00
7236.T balance_sheet (annual, 2024-03-31) — Minority Interest: 396000000.00
7236.T income_statement (annual, 2024-03-31) — Minority Interests: -90000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7236.T balance_sheet (annual, 2024-03-31) — Net Debt: 1539000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -190000000.00
7236.T income_statement (annual, 2024-03-31) — Net Income: 1245000000.00
7236.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1245000000.00
7236.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1336000000.00
7236.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1245000000.00
7236.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1245000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4118000000.00
7236.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1336000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1122000000.00
7236.T income_statement (annual, 2024-03-31) — Net Interest Income: -394000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 141000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2120000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4339000000.00
7236.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -394000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1965000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -145000000.00
7236.T balance_sheet (annual, 2024-03-31) — Net PPE: 28135000000.00
7236.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5949000000.00
7236.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2219000000.00
7236.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 41764000000.00
7236.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 226000000.00
7236.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1315000000.00
7236.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 338000000.00
7236.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12199000000.00
7236.T income_statement (annual, 2024-03-31) — Normalized Income: 2181960000.00
7236.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16968000000.00
7236.T income_statement (annual, 2024-03-31) — Operating Income: 4357000000.00
7236.T income_statement (annual, 2024-03-31) — Operating Revenue: 158659000000.00
7236.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65434670.00
7236.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5771000000.00
7236.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7784000000.00
7236.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3125000000.00
7236.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 456000000.00
7236.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 553000000.00
7236.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 77000000.00
7236.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 302000000.00
7236.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1491000000.00
7236.T balance_sheet (annual, 2024-03-31) — Other Properties: 36781000000.00
7236.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 299000000.00
7236.T income_statement (annual, 2024-03-31) — Other Special Charges: -204000000.00
7236.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7236.T balance_sheet (annual, 2024-03-31) — Payables: 16774000000.00
7236.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -99000000.00
7236.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1699000000.00
7236.T income_statement (annual, 2024-03-31) — Pretax Income: 4118000000.00
7236.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7236.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1122000000.00
7236.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1849000000.00
7236.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6084000000.00
7236.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8985000000.00
7236.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 143761000000.00
7236.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6219000000.00
7236.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 508000000.00
7236.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 508000000.00
7236.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2461000000.00
7236.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7236.T income_statement (annual, 2024-03-31) — Research And Development: 1199000000.00
7236.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22510000000.00
7236.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1990000000.00
7236.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 135000000.00
7236.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2356000000.00
7236.T balance_sheet (annual, 2024-03-31) — Share Issued: 65924110.00
7236.T income_statement (annual, 2024-03-31) — Special Income Charges: -1419000000.00
7236.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44889000000.00
7236.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 41764000000.00
7236.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -283040000.00
7236.T income_statement (annual, 2024-03-31) — Tax Provision: 2782000000.00
7236.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7236.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2202000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Assets: 103087000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59229000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Debt: 24914000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45285000000.00
7236.T income_statement (annual, 2024-03-31) — Total Expenses: 154302000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57802000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36468000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18759000000.00
7236.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4350000000.00
7236.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1089000000.00
7236.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1220000000.00
7236.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1220000000.00
7236.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 489440.00
7236.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 114000000.00
7236.T balance_sheet (annual, 2024-03-31) — Work In Process: 991000000.00
7236.T balance_sheet (annual, 2024-03-31) — Working Capital: 27574000000.00
7236.T income_statement (annual, 2024-03-31) — Write Off: 1623000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13495000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26650000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6863000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1954000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6427000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3182000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16985000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16985000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47118000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3980000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 62021000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 493000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9486000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9979000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36329000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 902000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2465000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3354000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2086000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26650000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29797000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13848000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67724000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1954000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2566000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2689000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11120000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13809000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 93000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13558000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3621000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29800000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45032000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 271000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1300000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 387000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6557152.00
7236.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4538000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5576000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2086000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 538000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 51000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3266000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Payables: 14064000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1731000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7236.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9335000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22566000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6592411.00
7236.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47118000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45032000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99137000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58238000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23788000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47168000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51969000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37114000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15640000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 569000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 35259.00
7236.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1159000000.00
7236.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25692000000.00
7236.T income_statement (annual, 2025-03-31) — +Operating Expense: 12804000000.00
7236.T income_statement (annual, 2025-03-31) — +Total Revenue: 159235000000.00
7236.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12550000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12550000000.00
7236.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25252000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25252000000.00
7236.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -111960000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -111960000000.00
7236.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6877000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6877000000.00
7236.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2841000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2841000000.00
7236.T income_statement (annual, 2025-03-31) — Basic Average Shares: 59000000.00
7236.T income_statement (annual, 2025-03-31) — Basic EPS: 65.38
7236.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20204000000.00
7236.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25119000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25119000000.00
7236.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5286000000.00
7236.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2880000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2880000000.00
7236.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16926000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16926000000.00
7236.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16926000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16926000000.00
7236.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1248000000.00
7236.T cash_flow (annual, 2025-03-31) — Change In Inventory: -340000000.00
7236.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -106000000.00
7236.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -289000000.00
7236.T cash_flow (annual, 2025-03-31) — Change In Payable: -6548000000.00
7236.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3773000000.00
7236.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2707000000.00
7236.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5857000000.00
7236.T balance_sheet (annual, 2025-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48688000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48688000000.00
7236.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -820000000.00
7236.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4044000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4044000000.00
7236.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 139108000000.00
7236.T balance_sheet (annual, 2025-03-31) — Current Assets: 61419000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 61419000000.00
7236.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 477000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 477000000.00
7236.T balance_sheet (annual, 2025-03-31) — Current Debt: 6040000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6040000000.00
7236.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6517000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6517000000.00
7236.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32003000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32003000000.00
7236.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1423000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1423000000.00
7236.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2300000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2300000000.00
7236.T cash_flow (annual, 2025-03-31) — Depreciation: 5655000000.00
7236.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5655000000.00
7236.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 487000000.00
7236.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 487000000.00
7236.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59000000.00
7236.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.38
7236.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4250000000.00
7236.T income_statement (annual, 2025-03-31) — EBIT: 6989000000.00
7236.T income_statement (annual, 2025-03-31) — EBITDA: 12644000000.00
7236.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1350000000.00
7236.T cash_flow (annual, 2025-03-31) — End Cash Position: 15698000000.00
7236.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6947000000.00
7236.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3563000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3563000000.00
7236.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2277000000.00
7236.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1216000000.00
7236.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2622000000.00
7236.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1883000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1883000000.00
7236.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25252000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25252000000.00
7236.T balance_sheet (annual, 2025-03-31) — Gross PPE: 140289000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140289000000.00
7236.T income_statement (annual, 2025-03-31) — Gross Profit: 20127000000.00
7236.T income_statement (annual, 2025-03-31) — Interest Expense: 407000000.00
7236.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 407000000.00
7236.T income_statement (annual, 2025-03-31) — Interest Income: 307000000.00
7236.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 307000000.00
7236.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -421000000.00
7236.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 494000000.00
7236.T balance_sheet (annual, 2025-03-31) — Inventory: 14783000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14783000000.00
7236.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67318000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67318000000.00
7236.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6473000000.00
7236.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2841000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2841000000.00
7236.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2180000000.00
7236.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2568000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2568000000.00
7236.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2403000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2403000000.00
7236.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12590000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12590000000.00
7236.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14993000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14993000000.00
7236.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2180000000.00
7236.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -670000000.00
7236.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 94000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 94000000.00
7236.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67286000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67286000000.00
7236.T balance_sheet (annual, 2025-03-31) — Minority Interest: 54000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54000000.00
7236.T income_statement (annual, 2025-03-31) — Minority Interests: -11000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -820000000.00
7236.T balance_sheet (annual, 2025-03-31) — Net Debt: 1704000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1704000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -370000000.00
7236.T income_statement (annual, 2025-03-31) — Net Income: 4250000000.00
7236.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4250000000.00
7236.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4262000000.00
7236.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4250000000.00
7236.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4250000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6582000000.00
7236.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4261000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -239000000.00
7236.T income_statement (annual, 2025-03-31) — Net Interest Income: -100000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1354000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3954000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1510000000.00
7236.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -100000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -825000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 156000000.00
7236.T balance_sheet (annual, 2025-03-31) — Net PPE: 28331000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28331000000.00
7236.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5036000000.00
7236.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5464000000.00
7236.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46805000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46805000000.00
7236.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 225000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 225000000.00
7236.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1017000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1017000000.00
7236.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
7236.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14163000000.00
7236.T income_statement (annual, 2025-03-31) — Normalized Income: 5232793000.00
7236.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7563000000.00
7236.T income_statement (annual, 2025-03-31) — Operating Income: 7323000000.00
7236.T income_statement (annual, 2025-03-31) — Operating Revenue: 159235000000.00
7236.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63322410.00
7236.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63322410.00
7236.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7236.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4458000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4458000000.00
7236.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5227000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5227000000.00
7236.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1883000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1883000000.00
7236.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 283000000.00
7236.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 484000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 484000000.00
7236.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47000000.00
7236.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 383000000.00
7236.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2516000000.00
7236.T balance_sheet (annual, 2025-03-31) — Other Properties: 41272000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 41272000000.00
7236.T income_statement (annual, 2025-03-31) — Other Special Charges: 1216000000.00
7236.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7236.T balance_sheet (annual, 2025-03-31) — Payables: 13399000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Payables: 13399000000.00
7236.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -308000000.00
7236.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1750000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1750000000.00
7236.T income_statement (annual, 2025-03-31) — Pretax Income: 6582000000.00
7236.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7236.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7236.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -239000000.00
7236.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2720000000.00
7236.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5047000000.00
7236.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10130000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10130000000.00
7236.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 139108000000.00
7236.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5655000000.00
7236.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 526000000.00
7236.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 526000000.00
7236.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -670000000.00
7236.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -820000000.00
7236.T income_statement (annual, 2025-03-31) — Research And Development: 1687000000.00
7236.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25512000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25512000000.00
7236.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1366000000.00
7236.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
7236.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2622000000.00
7236.T balance_sheet (annual, 2025-03-31) — Share Issued: 65924110.00
7236.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65924110.00
7236.T income_statement (annual, 2025-03-31) — Special Income Charges: -1519000000.00
7236.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48688000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48688000000.00
7236.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46805000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46805000000.00
7236.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -536207000.00
7236.T income_statement (annual, 2025-03-31) — Tax Provision: 2320000000.00
7236.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7236.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2672000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Assets: 97486000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 97486000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 61278000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61278000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Debt: 21510000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21510000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48742000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48742000000.00
7236.T income_statement (annual, 2025-03-31) — Total Expenses: 151912000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48744000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48744000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36064000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36064000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16741000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16741000000.00
7236.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7316000000.00
7236.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 849000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 849000000.00
7236.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1519000000.00
7236.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1519000000.00
7236.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2601700.00
7236.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2601700.00
7236.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 901000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 901000000.00
7236.T balance_sheet (annual, 2025-03-31) — Work In Process: 1090000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1090000000.00
7236.T balance_sheet (annual, 2025-03-31) — Working Capital: 29416000000.00
7236.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29416000000.00
7236.T income_statement (annual, 2025-03-31) — Write Off: 303000000.00
7236.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62461637.00
7236.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.21
7236.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62461637.00
7236.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.21
7236.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11528000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24578000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6863000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2823000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5859000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2446000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13095000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13095000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47239000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4530000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56104000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 515000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1180000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1695000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26186000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 929000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2332000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3271000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1744000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24578000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28515000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13376000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63869000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2823000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2538000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1931000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15450000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17381000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 94000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12347000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 51000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3535000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28518000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45495000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1018000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 703000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58750500.00
7236.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5055000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5530000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1744000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 941000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3241000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Payables: 12593000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1755000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7236.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9268000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28643000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65924110.00
7236.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47239000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45495000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 92703000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62689000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19076000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47290000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45413000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36597000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19227000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1065000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7173610.00
7236.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3349000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 837000000.00
7236.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29918000000.00
7236.T income_statement (annual, 2026-03-31) — +Operating Expense: 11888000000.00
7236.T income_statement (annual, 2026-03-31) — +Total Revenue: 162278000000.00
7236.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11773000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11773000000.00
7236.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23981000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23981000000.00
7236.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -117025000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117025000000.00
7236.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6863000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6863000000.00
7236.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3275000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3275000000.00
7236.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15698000000.00
7236.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27015000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27015000000.00
7236.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7650000000.00
7236.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2356000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2356000000.00
7236.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8570000000.00
7236.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16441000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16441000000.00
7236.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16441000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16441000000.00
7236.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1896000000.00
7236.T cash_flow (annual, 2026-03-31) — Change In Inventory: 765000000.00
7236.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 421000000.00
7236.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -537000000.00
7236.T cash_flow (annual, 2026-03-31) — Change In Payable: -3685000000.00
7236.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1504000000.00
7236.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2001000000.00
7236.T cash_flow (annual, 2026-03-31) — Changes In Cash: -515000000.00
7236.T balance_sheet (annual, 2026-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8570000000.00
7236.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53006000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53006000000.00
7236.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4293000000.00
7236.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3024000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3024000000.00
7236.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 139134000000.00
7236.T balance_sheet (annual, 2026-03-31) — Current Assets: 58790000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 58790000000.00
7236.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1170000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1170000000.00
7236.T balance_sheet (annual, 2026-03-31) — Current Debt: 3330000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3330000000.00
7236.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4500000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4500000000.00
7236.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26343000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26343000000.00
7236.T balance_sheet (annual, 2026-03-31) — Current Provisions: 875000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 875000000.00
7236.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4347000000.00
7236.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4347000000.00
7236.T cash_flow (annual, 2026-03-31) — Depreciation: 5650000000.00