speb/financial-data huggingface dataset:
7022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3267000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3523000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 294000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1667000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6434000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8073000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7545000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 363000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1277000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1814000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33199309.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1677000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2563000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 59000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 551000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 240000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 491000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1375000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Payables: 1653000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7022.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1281000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3592000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33814782.00
7022.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8640000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7545000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28305000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11907000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10726000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8640000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19665000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14823000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6917000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 615473.00
7022.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 126000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2272000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 732000000.00
7022.T income_statement (annual, 2025-03-31) — +Operating Expense: 5166000000.00
7022.T income_statement (annual, 2025-03-31) — +Total Revenue: 25006000000.00
7022.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1818000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1818000000.00
7022.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4922000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4922000000.00
7022.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16595000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16595000000.00
7022.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2625000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2625000000.00
7022.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 89000000.00
7022.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4805000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4805000000.00
7022.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33231000.00
7022.T income_statement (annual, 2025-03-31) — Basic EPS: 35.59
7022.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1566000000.00
7022.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6676000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6676000000.00
7022.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -775000000.00
7022.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 366000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 366000000.00
7022.T balance_sheet (annual, 2025-03-31) — Capital Stock: 69000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69000000.00
7022.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2016000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2016000000.00
7022.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2016000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2016000000.00
7022.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -168000000.00
7022.T cash_flow (annual, 2025-03-31) — Change In Inventory: 359000000.00
7022.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 372000000.00
7022.T cash_flow (annual, 2025-03-31) — Change In Payable: -749000000.00
7022.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 32000000.00
7022.T cash_flow (annual, 2025-03-31) — Change In Receivables: 64000000.00
7022.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 39000000.00
7022.T cash_flow (annual, 2025-03-31) — Changes In Cash: 346000000.00
7022.T balance_sheet (annual, 2025-03-31) — Common Stock: 69000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 69000000.00
7022.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10170000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10170000000.00
7022.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -149000000.00
7022.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 200000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 200000000.00
7022.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18773000000.00
7022.T balance_sheet (annual, 2025-03-31) — Current Assets: 12806000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12806000000.00
7022.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 188000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 188000000.00
7022.T balance_sheet (annual, 2025-03-31) — Current Debt: 4014000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4014000000.00
7022.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4202000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4202000000.00
7022.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10420000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10420000000.00
7022.T balance_sheet (annual, 2025-03-31) — Current Provisions: 147000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 147000000.00
7022.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 280000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 280000000.00
7022.T cash_flow (annual, 2025-03-31) — Depreciation: 794000000.00
7022.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 883000000.00
7022.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33231000.00
7022.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.59
7022.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1182000000.00
7022.T income_statement (annual, 2025-03-31) — EBIT: 1182000000.00
7022.T income_statement (annual, 2025-03-31) — EBITDA: 2065000000.00
7022.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 43000000.00
7022.T cash_flow (annual, 2025-03-31) — End Cash Position: 1956000000.00
7022.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -337000000.00
7022.T balance_sheet (annual, 2025-03-31) — Finished Goods: 269000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 269000000.00
7022.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 725000000.00
7022.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6000000.00
7022.T balance_sheet (annual, 2025-03-31) — Goodwill: 499000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 499000000.00
7022.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1067000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1067000000.00
7022.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4922000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4922000000.00
7022.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24670000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24670000000.00
7022.T income_statement (annual, 2025-03-31) — Gross Profit: 6232000000.00
7022.T income_statement (annual, 2025-03-31) — Interest Expense: 118000000.00
7022.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 118000000.00
7022.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
7022.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
7022.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -118000000.00
7022.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 175000000.00
7022.T balance_sheet (annual, 2025-03-31) — Inventory: 2696000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2696000000.00
7022.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17897000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17897000000.00
7022.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -817000000.00
7022.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4805000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4805000000.00
7022.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3200000000.00
7022.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2831000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2831000000.00
7022.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 178000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 178000000.00
7022.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3713000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3713000000.00
7022.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3891000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3891000000.00
7022.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3200000000.00
7022.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1786000000.00
7022.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 302000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 302000000.00
7022.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14963000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14963000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7022.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -149000000.00
7022.T balance_sheet (annual, 2025-03-31) — Net Debt: 5711000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5711000000.00
7022.T income_statement (annual, 2025-03-31) — Net Income: 1182000000.00
7022.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1182000000.00
7022.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1182000000.00
7022.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1182000000.00
7022.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1182000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1064000000.00
7022.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1182000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -206000000.00
7022.T income_statement (annual, 2025-03-31) — Net Interest Income: -115000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 214000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1414000000.00
7022.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -115000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26000000.00
7022.T balance_sheet (annual, 2025-03-31) — Net PPE: 8076000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8076000000.00
7022.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -568000000.00
7022.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1200000000.00
7022.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9103000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9103000000.00
7022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 409000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 409000000.00
7022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1161000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1161000000.00
7022.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1722000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1722000000.00
7022.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2074000000.00
7022.T income_statement (annual, 2025-03-31) — Normalized Income: 1189998300.00
7022.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1500000000.00
7022.T income_statement (annual, 2025-03-31) — Operating Income: 1066000000.00
7022.T income_statement (annual, 2025-03-31) — Operating Revenue: 25006000000.00
7022.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33309109.00
7022.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33309109.00
7022.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1745000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1745000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2780000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2780000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 41000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 568000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 568000000.00
7022.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -241000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 230000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 230000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9000000.00
7022.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16000000.00
7022.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1421000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1421000000.00
7022.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7022.T balance_sheet (annual, 2025-03-31) — Payables: 1916000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Payables: 1916000000.00
7022.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
7022.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6000000.00
7022.T income_statement (annual, 2025-03-31) — Pretax Income: 1064000000.00
7022.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7022.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7022.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7022.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -206000000.00
7022.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -77000000.00
7022.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -569000000.00
7022.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1150000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1150000000.00
7022.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18773000000.00
7022.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 883000000.00
7022.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1786000000.00
7022.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -149000000.00
7022.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7022.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4992000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4992000000.00
7022.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 60000000.00
7022.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7022.T balance_sheet (annual, 2025-03-31) — Share Issued: 33924582.00
7022.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33924582.00
7022.T income_statement (annual, 2025-03-31) — Special Income Charges: -3000000.00
7022.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10170000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10170000000.00
7022.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9103000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9103000000.00
7022.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1001700.00
7022.T income_statement (annual, 2025-03-31) — Tax Provision: -118000000.00
7022.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
7022.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -311000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Assets: 27675000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27675000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13883000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13883000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Debt: 8093000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8093000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10170000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10170000000.00
7022.T income_statement (annual, 2025-03-31) — Total Expenses: 23939000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17505000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17505000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14867000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14867000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7085000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7085000000.00
7022.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1065000000.00
7022.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 98000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98000000.00
7022.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9000000.00
7022.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
7022.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 615473.00
7022.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 615473.00
7022.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 125000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 125000000.00
7022.T balance_sheet (annual, 2025-03-31) — Work In Process: 1277000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1277000000.00
7022.T balance_sheet (annual, 2025-03-31) — Working Capital: 2386000000.00
7022.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2386000000.00
7022.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
7022.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33227848.00
7022.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.48
7022.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33227848.00
7022.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.48
7022.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1428000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2834000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17696000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2657000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5196000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7292000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 285000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3402000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3402000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 69000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10027000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 357000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14446000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 168000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6164000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6332000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12816000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 127000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 285000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 429000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2424000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3021000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2834000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26262000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5042000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22196000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5196000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3067000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 117000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6005000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6122000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 305000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15546000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8767000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8566000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7006000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 463000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1093000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1840000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33488856.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1788000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2542000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 41000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 597000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 323000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1380000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Payables: 1499000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7022.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1558000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4657000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33924582.00
7022.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10027000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7006000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32303000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16032000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12454000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10027000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22276000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17854000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9460000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 435726.00
7022.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 101000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3055000000.00
7022.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1630000000.00
7022.T income_statement (annual, 2026-03-31) — +Operating Expense: 5838000000.00
7022.T income_statement (annual, 2026-03-31) — +Total Revenue: 26828000000.00
7022.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1623000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1623000000.00
7022.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4235000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4235000000.00
7022.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17795000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17795000000.00
7022.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2660000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2660000000.00
7022.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 259000000.00
7022.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6265000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6265000000.00
7022.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1956000000.00
7022.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7306000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7306000000.00
7022.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1342000000.00
7022.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 212000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 212000000.00
7022.T balance_sheet (annual, 2026-03-31) — Capital Stock: 73000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 73000000.00
7022.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2346000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2346000000.00
7022.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2346000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2346000000.00
7022.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -252000000.00
7022.T cash_flow (annual, 2026-03-31) — Change In Inventory: -110000000.00
7022.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1359000000.00
7022.T cash_flow (annual, 2026-03-31) — Change In Payable: -586000000.00
7022.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -645000000.00
7022.T cash_flow (annual, 2026-03-31) — Change In Receivables: 242000000.00
7022.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 323000000.00
7022.T cash_flow (annual, 2026-03-31) — Changes In Cash: 325000000.00
7022.T balance_sheet (annual, 2026-03-31) — Common Stock: 73000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 73000000.00
7022.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12477000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12477000000.00
7022.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99000000.00
7022.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 523000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 523000000.00
7022.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19314000000.00
7022.T balance_sheet (annual, 2026-03-31) — Current Assets: 14821000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14821000000.00
7022.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
7022.T balance_sheet (annual, 2026-03-31) — Current Debt: 4895000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4895000000.00
7022.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5048000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5048000000.00
7022.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12423000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12423000000.00
7022.T balance_sheet (annual, 2026-03-31) — Current Provisions: 100000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 100000000.00
7022.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 292000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 292000000.00
7022.T cash_flow (annual, 2026-03-31) — Depreciation: 725000000.00
7022.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 984000000.00
7022.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1427000000.00
7022.T income_statement (annual, 2026-03-31) — EBIT: 1812000000.00
7022.T income_statement (annual, 2026-03-31) — EBITDA: 2796000000.00
7022.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7022.T cash_flow (annual, 2026-03-31) — End Cash Position: 2286000000.00
7022.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 780000000.00
7022.T balance_sheet (annual, 2026-03-31) — Finished Goods: 527000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 527000000.00
7022.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2064000000.00
7022.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -41000000.00
7022.T balance_sheet (annual, 2026-03-31) — Goodwill: 2278000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2278000000.00
7022.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2847000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2847000000.00
7022.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4235000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4235000000.00
7022.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26892000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26892000000.00
7022.T income_statement (annual, 2026-03-31) — Gross Profit: 7513000000.00
7022.T income_statement (annual, 2026-03-31) — Interest Expense: 157000000.00
7022.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 157000000.00
7022.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
7022.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
7022.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -154000000.00
7022.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 188000000.00
7022.T balance_sheet (annual, 2026-03-31) — Inventory: 3883000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3883000000.00
7022.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22814000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22814000000.00
7022.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3861000000.00
7022.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6265000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6265000000.00
7022.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4600000000.00
7022.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3062000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3062000000.00
7022.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
7022.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5442000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5442000000.00
7022.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5501000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5501000000.00
7022.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4600000000.00
7022.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3656000000.00
7022.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 312000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 312000000.00
7022.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16001000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16001000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2385000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -99000000.00
7022.T balance_sheet (annual, 2026-03-31) — Net Debt: 7991000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7991000000.00
7022.T income_statement (annual, 2026-03-31) — Net Income: 1427000000.00
7022.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1427000000.00
7022.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1428000000.00
7022.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1427000000.00
7022.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1427000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1655000000.00
7022.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1427000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -168000000.00
7022.T income_statement (annual, 2026-03-31) — Net Interest Income: -153000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -33000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1344000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 944000000.00
7022.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -153000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -106000000.00
7022.T balance_sheet (annual, 2026-03-31) — Net PPE: 9097000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9097000000.00
7022.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1169000000.00
7022.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
7022.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9630000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9630000000.00
7022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 448000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 448000000.00
7022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1479000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1479000000.00
7022.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1774000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1774000000.00
7022.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2792000000.00
7022.T income_statement (annual, 2026-03-31) — Normalized Income: 1423550400.00
7022.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3406000000.00
7022.T income_statement (annual, 2026-03-31) — Operating Income: 1675000000.00
7022.T income_statement (annual, 2026-03-31) — Operating Revenue: 26828000000.00
7022.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33536462.00
7022.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33536462.00
7022.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2227000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2227000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2527000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2527000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 569000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 569000000.00
7022.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 508000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 291000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 291000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 98000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98000000.00
7022.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -56000000.00
7022.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1479000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1479000000.00
7022.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
7022.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7022.T balance_sheet (annual, 2026-03-31) — Payables: 1924000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Payables: 1924000000.00
7022.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
7022.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 651000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 651000000.00
7022.T income_statement (annual, 2026-03-31) — Pretax Income: 1655000000.00
7022.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7022.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7022.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2385000000.00
7022.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -168000000.00
7022.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -210000000.00
7022.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1174000000.00
7022.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1438000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1438000000.00
7022.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19314000000.00
7022.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 984000000.00
7022.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3656000000.00
7022.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99000000.00
7022.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2000000.00
7022.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6170000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6170000000.00
7022.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 177000000.00
7022.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
7022.T balance_sheet (annual, 2026-03-31) — Share Issued: 33977282.00
7022.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33977282.00
7022.T income_statement (annual, 2026-03-31) — Special Income Charges: -35000000.00
7022.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12477000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12477000000.00
7022.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9630000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9630000000.00
7022.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 550400.00
7022.T income_statement (annual, 2026-03-31) — Tax Provision: 227000000.00
7022.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
7022.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Assets: 34064000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34064000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17919000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17919000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Debt: 10549000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10549000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12477000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12477000000.00
7022.T income_statement (annual, 2026-03-31) — Total Expenses: 25152000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21587000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21587000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19240000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19240000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9164000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9164000000.00
7022.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1674000000.00
7022.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 301000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 301000000.00
7022.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4000000.00
7022.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
7022.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 440820.00
7022.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 440820.00
7022.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 100000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100000000.00
7022.T balance_sheet (annual, 2026-03-31) — Work In Process: 1918000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1918000000.00
7022.T balance_sheet (annual, 2026-03-31) — Working Capital: 2398000000.00
7022.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2398000000.00
7022.T income_statement (annual, 2026-03-31) — Write Off: 39000000.00
703.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 316000.00
703.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 316000.00
703.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9982000.00
703.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -179000.00
703.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 14000.00
703.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 402000.00
703.DE income_statement (annual, 2022-12-31) — +Operating Expense: 85203000.00
703.DE income_statement (annual, 2022-12-31) — +Total Revenue: 439876000.00
703.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 71500000.00
703.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71318000.00
703.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21519000.00
703.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50651000.00
703.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -625000.00
703.DE income_statement (annual, 2022-12-31) — Amortization: 3883000.00
703.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3883000.00
703.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1589000.00
703.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 21695256.00
703.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.45
703.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47277000.00
703.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21665000.00
703.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -21025000.00
703.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12852000.00
703.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2175000.00
703.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22841000.00
703.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22841000.00
703.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -90233000.00