speb/financial-data huggingface dataset:
7003.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14138000000.00
7003.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 102955000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102955000000.00
7003.T balance_sheet (annual, 2025-03-31) — Gross PPE: 278872000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 278872000000.00
7003.T income_statement (annual, 2025-03-31) — Gross Profit: 51571000000.00
7003.T income_statement (annual, 2025-03-31) — Interest Expense: 2559000000.00
7003.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2559000000.00
7003.T income_statement (annual, 2025-03-31) — Interest Income: 389000000.00
7003.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 389000000.00
7003.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2815000000.00
7003.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1876000000.00
7003.T balance_sheet (annual, 2025-03-31) — Inventory: 69927000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Inventory: 69927000000.00
7003.T balance_sheet (annual, 2025-03-31) — Invested Capital: 267698000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267698000000.00
7003.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 60902000000.00
7003.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29674000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29674000000.00
7003.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7003.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 43857000000.00
7003.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 65728000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65728000000.00
7003.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5343000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5343000000.00
7003.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 43829000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43829000000.00
7003.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49172000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49172000000.00
7003.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 43857000000.00
7003.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6088000000.00
7003.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6436000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6436000000.00
7003.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73016000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73016000000.00
7003.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4303000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4303000000.00
7003.T income_statement (annual, 2025-03-31) — Minority Interests: -85000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 69244000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9197000000.00
7003.T balance_sheet (annual, 2025-03-31) — Net Debt: 62496000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 62496000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 69000000.00
7003.T income_statement (annual, 2025-03-31) — Net Income: 39074000000.00
7003.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39074000000.00
7003.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39160000000.00
7003.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39074000000.00
7003.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39074000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39716000000.00
7003.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39160000000.00
7003.T income_statement (annual, 2025-03-31) — Net Interest Income: -2170000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -64161000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 37769000000.00
7003.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2170000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 27000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 33000000.00
7003.T balance_sheet (annual, 2025-03-31) — Net PPE: 116149000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 116149000000.00
7003.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8375000000.00
7003.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -101930000000.00
7003.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 155711000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155711000000.00
7003.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13037000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13037000000.00
7003.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11928000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11928000000.00
7003.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4565000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4565000000.00
7003.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37806000000.00
7003.T income_statement (annual, 2025-03-31) — Normalized Income: 26170218000.00
7003.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14852000000.00
7003.T income_statement (annual, 2025-03-31) — Operating Income: 23131000000.00
7003.T income_statement (annual, 2025-03-31) — Operating Revenue: 315112000000.00
7003.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 100888399.00
7003.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100888399.00
7003.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 31411000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31411000000.00
7003.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34898000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34898000000.00
7003.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 58000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 58000000.00
7003.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7661000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7661000000.00
7003.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -475000000.00
7003.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12905000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12905000000.00
7003.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2167000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2167000000.00
7003.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -447000000.00
7003.T balance_sheet (annual, 2025-03-31) — Other Properties: 26666000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 26666000000.00
7003.T income_statement (annual, 2025-03-31) — Other Special Charges: -15288000000.00
7003.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7003.T balance_sheet (annual, 2025-03-31) — Payables: 50730000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Payables: 50730000000.00
7003.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6171000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6171000000.00
7003.T income_statement (annual, 2025-03-31) — Pretax Income: 39716000000.00
7003.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7003.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7003.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9627000000.00
7003.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6829000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6829000000.00
7003.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 263541000000.00
7003.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8618000000.00
7003.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6088000000.00
7003.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9197000000.00
7003.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 678000000.00
7003.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 104494000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 104494000000.00
7003.T cash_flow (annual, 2025-03-31) — Sale Of Business: 69244000000.00
7003.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1252000000.00
7003.T balance_sheet (annual, 2025-03-31) — Share Issued: 103098717.00
7003.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 103098717.00
7003.T income_statement (annual, 2025-03-31) — Special Income Charges: 13087000000.00
7003.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 169849000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 169849000000.00
7003.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 155711000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155711000000.00
7003.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 183218000.00
7003.T income_statement (annual, 2025-03-31) — Tax Provision: 556000000.00
7003.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
7003.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7173000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Assets: 449212000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 449212000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 213678000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 213678000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Debt: 105242000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 105242000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 174152000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 174152000000.00
7003.T income_statement (annual, 2025-03-31) — Total Expenses: 291981000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 275060000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 275060000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 209563000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 209563000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74268000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74268000000.00
7003.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23130000000.00
7003.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5120000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5120000000.00
7003.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13087000000.00
7003.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13087000000.00
7003.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2210318.00
7003.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2210318.00
7003.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4590000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4590000000.00
7003.T balance_sheet (annual, 2025-03-31) — Work In Process: 52473000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 52473000000.00
7003.T balance_sheet (annual, 2025-03-31) — Working Capital: 38854000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 38854000000.00
7003.T income_statement (annual, 2025-03-31) — Write Off: 1523000000.00
7003.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100894575.00
7003.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.50
7003.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100894575.00
7003.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.50
7003.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44497000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90355000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2793000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36827000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44881000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44881000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 190945000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 242283000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 43402000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43402000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 190822000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9032000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10740000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 24782000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6432000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14271000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 90355000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112323000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Inventory: 76564000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 273979000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36827000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 63298000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39632000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39632000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5970000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4348000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 38153000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 112324000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 176674000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4627000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100896135.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30483000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27748000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 44000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7839000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48745000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18107000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 49025000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Payables: 53048000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4537000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7003.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7205000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120660000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 103098717.00
7003.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 190945000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 176674000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 454451000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230577000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 83034000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 195293000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259158000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212167000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68336000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8551000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2202582.00
7003.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4575000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 58619000000.00
7003.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51461000000.00
7003.T income_statement (annual, 2026-03-31) — +Operating Expense: 31821000000.00
7003.T income_statement (annual, 2026-03-31) — +Total Revenue: 353196000000.00
7003.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 45557000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45557000000.00
7003.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 90925000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90925000000.00
7003.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -148143000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -148143000000.00
7003.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2793000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2793000000.00
7003.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1132000000.00
7003.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 55005000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 55005000000.00
7003.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100897000.00
7003.T income_statement (annual, 2026-03-31) — Basic EPS: 381.15
7003.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33376000000.00
7003.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 95822000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 95822000000.00
7003.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9096000000.00
7003.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5830000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5830000000.00
7003.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8846000000.00
7003.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57055000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57055000000.00
7003.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57055000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57055000000.00
7003.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3505000000.00
7003.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7913000000.00
7003.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3457000000.00
7003.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 6310000000.00
7003.T cash_flow (annual, 2026-03-31) — Change In Payable: -10516000000.00
7003.T cash_flow (annual, 2026-03-31) — Change In Receivables: 15309000000.00
7003.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1171000000.00
7003.T cash_flow (annual, 2026-03-31) — Changes In Cash: 20554000000.00
7003.T balance_sheet (annual, 2026-03-31) — Common Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8846000000.00
7003.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3505000000.00
7003.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 229104000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 229104000000.00
7003.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7003.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2440000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2440000000.00
7003.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 283732000000.00
7003.T balance_sheet (annual, 2026-03-31) — Current Assets: 246241000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 246241000000.00
7003.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2050000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2050000000.00
7003.T balance_sheet (annual, 2026-03-31) — Current Debt: 55272000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 55272000000.00
7003.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 57322000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57322000000.00
7003.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 197324000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 197324000000.00
7003.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7671000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7671000000.00
7003.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 27690000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 27690000000.00
7003.T cash_flow (annual, 2026-03-31) — Depreciation: 8078000000.00
7003.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9210000000.00
7003.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100918491.00
7003.T income_statement (annual, 2026-03-31) — Diluted EPS: 381.06
7003.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38456000000.00
7003.T income_statement (annual, 2026-03-31) — EBIT: 41774000000.00
7003.T income_statement (annual, 2026-03-31) — EBITDA: 50984000000.00
7003.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 699000000.00
7003.T cash_flow (annual, 2026-03-31) — End Cash Position: 54589000000.00
7003.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10417000000.00
7003.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10311000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10311000000.00
7003.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 21793000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 21793000000.00
7003.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19323000000.00
7003.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -254000000.00
7003.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 617000000.00
7003.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1141000000.00
7003.T balance_sheet (annual, 2026-03-31) — Goodwill: 6196000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6196000000.00
7003.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13793000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13793000000.00
7003.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 90925000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 90925000000.00
7003.T balance_sheet (annual, 2026-03-31) — Gross PPE: 256390000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 256390000000.00
7003.T income_statement (annual, 2026-03-31) — Gross Profit: 69463000000.00
7003.T income_statement (annual, 2026-03-31) — Interest Expense: 1728000000.00
7003.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1728000000.00
7003.T income_statement (annual, 2026-03-31) — Interest Income: 298000000.00
7003.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 298000000.00
7003.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2111000000.00
7003.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2677000000.00
7003.T balance_sheet (annual, 2026-03-31) — Inventory: 77855000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Inventory: 77855000000.00
7003.T balance_sheet (annual, 2026-03-31) — Invested Capital: 321825000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 321825000000.00
7003.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2552000000.00
7003.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 55005000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55005000000.00
7003.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2400000000.00
7003.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 58561000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58561000000.00
7003.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3780000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3780000000.00
7003.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 37449000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37449000000.00
7003.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41229000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41229000000.00
7003.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2400000000.00
7003.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8715000000.00
7003.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5461000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5461000000.00
7003.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 73180000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 73180000000.00
7003.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4714000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4714000000.00
7003.T income_statement (annual, 2026-03-31) — Minority Interests: -428000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 4174000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7003.T balance_sheet (annual, 2026-03-31) — Net Debt: 35666000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 35666000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1635000000.00
7003.T income_statement (annual, 2026-03-31) — Net Income: 38456000000.00
7003.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38456000000.00
7003.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 38885000000.00
7003.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38456000000.00
7003.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38456000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 40046000000.00
7003.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 38885000000.00
7003.T income_statement (annual, 2026-03-31) — Net Interest Income: -1430000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5054000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6315000000.00
7003.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1430000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 18000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 510000000.00
7003.T balance_sheet (annual, 2026-03-31) — Net PPE: 108247000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 108247000000.00
7003.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2132000000.00
7003.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1261000000.00
7003.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 215311000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 215311000000.00
7003.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10885000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10885000000.00
7003.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10268000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10268000000.00
7003.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4083000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4083000000.00
7003.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 55829000000.00
7003.T income_statement (annual, 2026-03-31) — Normalized Income: 43160495000.00
7003.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28419000000.00
7003.T income_statement (annual, 2026-03-31) — Operating Income: 37642000000.00
7003.T income_statement (annual, 2026-03-31) — Operating Revenue: 353196000000.00
7003.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100902685.00
7003.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100902685.00
7003.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -40000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20406000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20406000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30125000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30125000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 30000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 30000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7597000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7597000000.00
7003.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -299000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30991000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30991000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2371000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2371000000.00
7003.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1499000000.00
7003.T balance_sheet (annual, 2026-03-31) — Other Properties: 26387000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26387000000.00
7003.T income_statement (annual, 2026-03-31) — Other Special Charges: 4349000000.00
7003.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7003.T balance_sheet (annual, 2026-03-31) — Payables: 50805000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Payables: 50805000000.00
7003.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8490000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8490000000.00
7003.T income_statement (annual, 2026-03-31) — Pretax Income: 40046000000.00
7003.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7003.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7003.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9096000000.00
7003.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7207000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7207000000.00
7003.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 283732000000.00
7003.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9210000000.00
7003.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8715000000.00
7003.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7003.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7003.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 143060000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143060000000.00
7003.T cash_flow (annual, 2026-03-31) — Sale Of Business: 4174000000.00
7003.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6964000000.00
7003.T balance_sheet (annual, 2026-03-31) — Share Issued: 103098717.00
7003.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 103098717.00
7003.T income_statement (annual, 2026-03-31) — Special Income Charges: -4845000000.00
7003.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 229104000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 229104000000.00
7003.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 215311000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 215311000000.00
7003.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -140505000.00
7003.T income_statement (annual, 2026-03-31) — Tax Provision: 1161000000.00
7003.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
7003.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10293000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Assets: 494554000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 494554000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 266553000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 266553000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Debt: 98551000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 98551000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 233818000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 233818000000.00
7003.T income_statement (annual, 2026-03-31) — Total Expenses: 315553000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 260736000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 260736000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 248309000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 248309000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63412000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63412000000.00
7003.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37641000000.00
7003.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5248000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5248000000.00
7003.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4845000000.00
7003.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4845000000.00
7003.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2196032.00
7003.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2196032.00
7003.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4566000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4566000000.00
7003.T balance_sheet (annual, 2026-03-31) — Work In Process: 60337000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 60337000000.00
7003.T balance_sheet (annual, 2026-03-31) — Working Capital: 48917000000.00
7003.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48917000000.00
7003.T income_statement (annual, 2026-03-31) — Write Off: 496000000.00
7004.T income_statement (annual, 2022-03-31) — +Operating Expense: 56604000000.00
7004.T income_statement (annual, 2022-03-31) — +Total Revenue: 441797000000.00
7004.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51607000000.00
7004.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 189775000000.00
7004.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -157877000000.00
7004.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8530000000.00
7004.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 258000000.00
7004.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16868000000.00
7004.T income_statement (annual, 2022-03-31) — Basic Average Shares: 168533000.00
7004.T income_statement (annual, 2022-03-31) — Basic EPS: 46.87
7004.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45812000000.00
7004.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 87603000000.00
7004.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9232000000.00
7004.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3988000000.00
7004.T balance_sheet (annual, 2022-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67200000000.00
7004.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67200000000.00
7004.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2022000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 5564000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10745000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6218000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -9830000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Payable: 3443000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13731000000.00
7004.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 10449000000.00
7004.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19042000000.00
7004.T balance_sheet (annual, 2022-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131298000000.00
7004.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5358000000.00
7004.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 369648000000.00
7004.T balance_sheet (annual, 2022-03-31) — Current Assets: 292241000000.00
7004.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1302000000.00
7004.T balance_sheet (annual, 2022-03-31) — Current Debt: 26715000000.00
7004.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28017000000.00
7004.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 238015000000.00
7004.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18309000000.00
7004.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5659000000.00
7004.T cash_flow (annual, 2022-03-31) — Depreciation: 10663000000.00
7004.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10921000000.00
7004.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 168533000.00
7004.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.87
7004.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7899000000.00
7004.T income_statement (annual, 2022-03-31) — EBIT: 12682000000.00
7004.T income_statement (annual, 2022-03-31) — EBITDA: 23603000000.00
7004.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1098000000.00
7004.T cash_flow (annual, 2022-03-31) — End Cash Position: 65956000000.00
7004.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8759000000.00
7004.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1119000000.00
7004.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
7004.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17626000000.00
7004.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -183000000.00
7004.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1442000000.00
7004.T balance_sheet (annual, 2022-03-31) — Goodwill: 1486000000.00
7004.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11450000000.00
7004.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 189775000000.00
7004.T balance_sheet (annual, 2022-03-31) — Gross PPE: 268415000000.00
7004.T income_statement (annual, 2022-03-31) — Gross Profit: 72149000000.00
7004.T income_statement (annual, 2022-03-31) — Interest Expense: 809000000.00
7004.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 809000000.00
7004.T income_statement (annual, 2022-03-31) — Interest Income: 128000000.00
7004.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 128000000.00
7004.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -820000000.00
7004.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 249000000.00
7004.T balance_sheet (annual, 2022-03-31) — Inventory: 14473000000.00
7004.T balance_sheet (annual, 2022-03-31) — Invested Capital: 219190000000.00
7004.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 943000000.00
7004.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16868000000.00
7004.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11235000000.00
7004.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 46155000000.00
7004.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2686000000.00
7004.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 61177000000.00
7004.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63863000000.00
7004.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11235000000.00
7004.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9348000000.00
7004.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3092000000.00
7004.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 122327000000.00
7004.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1626000000.00
7004.T income_statement (annual, 2022-03-31) — Minority Interests: -13000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 10240000000.00
7004.T balance_sheet (annual, 2022-03-31) — Net Debt: 20692000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 935000000.00
7004.T income_statement (annual, 2022-03-31) — Net Income: 7899000000.00
7004.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7899000000.00
7004.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7913000000.00
7004.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7899000000.00
7004.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7899000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11873000000.00
7004.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7912000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1758000000.00
7004.T income_statement (annual, 2022-03-31) — Net Interest Income: -681000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -452000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5773000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1887000000.00
7004.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -681000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -964000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 85000000.00
7004.T balance_sheet (annual, 2022-03-31) — Net PPE: 110539000000.00
7004.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7172000000.00
7004.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7660000000.00
7004.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 119848000000.00
7004.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 93000000.00
7004.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16964000000.00
7004.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 428000000.00
7004.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21952000000.00
7004.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23228000000.00
7004.T income_statement (annual, 2022-03-31) — Normalized Income: 7649250000.00
7004.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26858000000.00
7004.T income_statement (annual, 2022-03-31) — Operating Income: 15545000000.00
7004.T income_statement (annual, 2022-03-31) — Operating Revenue: 441797000000.00
7004.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 168531843.00
7004.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
7004.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20793000000.00
7004.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35850000000.00
7004.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9964000000.00
7004.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5794000000.00
7004.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7315000000.00
7004.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 887000000.00
7004.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2744000000.00
7004.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 12336000000.00
7004.T balance_sheet (annual, 2022-03-31) — Other Properties: 6972000000.00
7004.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7004.T balance_sheet (annual, 2022-03-31) — Payables: 55684000000.00
7004.T income_statement (annual, 2022-03-31) — Pretax Income: 11873000000.00
7004.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7004.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -970000000.00
7004.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1758000000.00
7004.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3394000000.00
7004.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7474000000.00
7004.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6518000000.00
7004.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 369648000000.00
7004.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10921000000.00
7004.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2273000000.00
7004.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2273000000.00
7004.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9348000000.00
7004.T income_statement (annual, 2022-03-31) — Research And Development: 6136000000.00
7004.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -3781000000.00