speb/financial-data huggingface dataset:
7270.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1005334000000.00
7270.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1883005000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1883005000000.00
7270.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90290000000.00
7270.T cash_flow (annual, 2026-03-31) — Change In Inventory: -103628000000.00
7270.T cash_flow (annual, 2026-03-31) — Change In Payable: 99094000000.00
7270.T cash_flow (annual, 2026-03-31) — Change In Receivables: -61162000000.00
7270.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 32826000000.00
7270.T cash_flow (annual, 2026-03-31) — Changes In Cash: 25761000000.00
7270.T balance_sheet (annual, 2026-03-31) — Common Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 153795000000.00
7270.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -90290000000.00
7270.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2780407000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2780407000000.00
7270.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50005000000.00
7270.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4065478000000.00
7270.T balance_sheet (annual, 2026-03-31) — Current Assets: 3374405000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3374405000000.00
7270.T balance_sheet (annual, 2026-03-31) — Current Debt: 47200000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47200000000.00
7270.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47200000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47200000000.00
7270.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1529058000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1529058000000.00
7270.T balance_sheet (annual, 2026-03-31) — Current Provisions: 289983000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 289983000000.00
7270.T cash_flow (annual, 2026-03-31) — Depreciation: 271106000000.00
7270.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 271106000000.00
7270.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 723898319.00
7270.T income_statement (annual, 2026-03-31) — Diluted EPS: 125.49
7270.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 90842000000.00
7270.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 6682000000.00
7270.T income_statement (annual, 2026-03-31) — EBIT: 121495000000.00
7270.T income_statement (annual, 2026-03-31) — EBITDA: 392601000000.00
7270.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 38113000000.00
7270.T cash_flow (annual, 2026-03-31) — End Cash Position: 1005334000000.00
7270.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -217816000000.00
7270.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 48523000000.00
7270.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 373610000000.00
7270.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 265936000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 265936000000.00
7270.T income_statement (annual, 2026-03-31) — Gross Profit: 719487000000.00
7270.T income_statement (annual, 2026-03-31) — Interest Expense: 14026000000.00
7270.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14026000000.00
7270.T income_statement (annual, 2026-03-31) — Interest Income: 81375000000.00
7270.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81375000000.00
7270.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6776000000.00
7270.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58760000000.00
7270.T balance_sheet (annual, 2026-03-31) — Inventory: 801377000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Inventory: 801377000000.00
7270.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3164907000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3164907000000.00
7270.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -114650000000.00
7270.T balance_sheet (annual, 2026-03-31) — Investment Properties: 22839000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 22839000000.00
7270.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 192614000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 192614000000.00
7270.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45500000000.00
7270.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 337300000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 337300000000.00
7270.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 337300000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 337300000000.00
7270.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 45500000000.00
7270.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60500000000.00
7270.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5617000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5617000000.00
7270.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 191041000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 191041000000.00
7270.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1254000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1254000000.00
7270.T income_statement (annual, 2026-03-31) — Minority Interests: -63000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50005000000.00
7270.T income_statement (annual, 2026-03-31) — Net Income: 90842000000.00
7270.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 90842000000.00
7270.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90905000000.00
7270.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90842000000.00
7270.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90842000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 107469000000.00
7270.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90905000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -75338000000.00
7270.T income_statement (annual, 2026-03-31) — Net Interest Income: 67349000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 197957000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15000000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15000000000.00
7270.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 67349000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 56000000.00
7270.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3694000000.00
7270.T balance_sheet (annual, 2026-03-31) — Net PPE: 1221752000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1221752000000.00
7270.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -230149000000.00
7270.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2514471000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2514471000000.00
7270.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 103207000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 103207000000.00
7270.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 672000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 672000000.00
7270.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69991000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69991000000.00
7270.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 392601000000.00
7270.T income_statement (annual, 2026-03-31) — Normalized Income: 90842000000.00
7270.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 358227000000.00
7270.T income_statement (annual, 2026-03-31) — Operating Income: 39954000000.00
7270.T income_statement (annual, 2026-03-31) — Operating Revenue: 4784965000000.00
7270.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 715428374.00
7270.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 715428374.00
7270.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 151056000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 151056000000.00
7270.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 557213000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 557213000000.00
7270.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 403650000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 403650000000.00
7270.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -36424000000.00
7270.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 305931000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 305931000000.00
7270.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 459439000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 459439000000.00
7270.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 142297000000.00
7270.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 877671000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 877671000000.00
7270.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7270.T balance_sheet (annual, 2026-03-31) — Payables: 549376000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Payables: 549376000000.00
7270.T income_statement (annual, 2026-03-31) — Pretax Income: 107469000000.00
7270.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -75338000000.00
7270.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -125323000000.00
7270.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -234366000000.00
7270.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4065478000000.00
7270.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 271106000000.00
7270.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60500000000.00
7270.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50005000000.00
7270.T income_statement (annual, 2026-03-31) — Research And Development: 169424000000.00
7270.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2067283000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2067283000000.00
7270.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 323280000000.00
7270.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4217000000.00
7270.T income_statement (annual, 2026-03-31) — Selling General And Administration: 373610000000.00
7270.T balance_sheet (annual, 2026-03-31) — Share Issued: 717335273.00
7270.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 717335273.00
7270.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2780407000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2780407000000.00
7270.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2514471000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2514471000000.00
7270.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7270.T income_statement (annual, 2026-03-31) — Tax Provision: 16564000000.00
7270.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
7270.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 62645000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 62645000000.00
7270.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -121542000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Assets: 5492301000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5492301000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3117707000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3117707000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Debt: 384500000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 384500000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2781661000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2781661000000.00
7270.T income_statement (annual, 2026-03-31) — Total Expenses: 4745011000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2710640000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2710640000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2117896000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2117896000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1181582000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1181582000000.00
7270.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 40120000000.00
7270.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7649000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7649000000.00
7270.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1906899.00
7270.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1906899.00
7270.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4751000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4751000000.00
7270.T balance_sheet (annual, 2026-03-31) — Working Capital: 1845347000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1845347000000.00
7271.T income_statement (annual, 2022-03-31) — +Operating Expense: 3379000000.00
7271.T income_statement (annual, 2022-03-31) — +Total Revenue: 29026000000.00
7271.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3162000000.00
7271.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4694000000.00
7271.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38259000000.00
7271.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 613000000.00
7271.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11963000.00
7271.T income_statement (annual, 2022-03-31) — Basic EPS: -92.32
7271.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4999000000.00
7271.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11849000000.00
7271.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1510000000.00
7271.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 301000000.00
7271.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4526000000.00
7271.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4526000000.00
7271.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -107000000.00
7271.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1371000000.00
7271.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -110000000.00
7271.T cash_flow (annual, 2022-03-31) — Change In Payable: 245000000.00
7271.T cash_flow (annual, 2022-03-31) — Change In Receivables: 103000000.00
7271.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1094000000.00
7271.T cash_flow (annual, 2022-03-31) — Changes In Cash: -690000000.00
7271.T balance_sheet (annual, 2022-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8205000000.00
7271.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 727000000.00
7271.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26177000000.00
7271.T balance_sheet (annual, 2022-03-31) — Current Assets: 17976000000.00
7271.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63000000.00
7271.T balance_sheet (annual, 2022-03-31) — Current Debt: 9150000000.00
7271.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9213000000.00
7271.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16016000000.00
7271.T balance_sheet (annual, 2022-03-31) — Current Provisions: 51000000.00
7271.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 86000000.00
7271.T cash_flow (annual, 2022-03-31) — Depreciation: 2155000000.00
7271.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2155000000.00
7271.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 106000000.00
7271.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 106000000.00
7271.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11963000.00
7271.T income_statement (annual, 2022-03-31) — Diluted EPS: -92.32
7271.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1104000000.00
7271.T income_statement (annual, 2022-03-31) — EBIT: -871000000.00
7271.T income_statement (annual, 2022-03-31) — EBITDA: 1284000000.00
7271.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 214000000.00
7271.T cash_flow (annual, 2022-03-31) — End Cash Position: 4524000000.00
7271.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 382000000.00
7271.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2531000000.00
7271.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1018000000.00
7271.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -41000000.00
7271.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
7271.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 411000000.00
7271.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 144000000.00
7271.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4694000000.00
7271.T balance_sheet (annual, 2022-03-31) — Gross PPE: 50766000000.00
7271.T income_statement (annual, 2022-03-31) — Gross Profit: 2849000000.00
7271.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 16000000.00
7271.T income_statement (annual, 2022-03-31) — Interest Expense: 83000000.00
7271.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 83000000.00
7271.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
7271.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
7271.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -83000000.00
7271.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 39000000.00
7271.T balance_sheet (annual, 2022-03-31) — Inventory: 6752000000.00
7271.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23466000000.00
7271.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1564000000.00
7271.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 613000000.00
7271.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2100000000.00
7271.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2256000000.00
7271.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 238000000.00
7271.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6111000000.00
7271.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6349000000.00
7271.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2100000000.00
7271.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2669000000.00
7271.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 74000000.00
7271.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 35559000000.00
7271.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7271.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7271.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7271.T balance_sheet (annual, 2022-03-31) — Net Debt: 10735000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
7271.T income_statement (annual, 2022-03-31) — Net Income: -1104000000.00
7271.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1104000000.00
7271.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1104000000.00
7271.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1104000000.00
7271.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1104000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -954000000.00
7271.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1104000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -86000000.00
7271.T income_statement (annual, 2022-03-31) — Net Interest Income: -65000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7271.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 381000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -569000000.00
7271.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 189000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -97000000.00
7271.T balance_sheet (annual, 2022-03-31) — Net PPE: 12506000000.00
7271.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1381000000.00
7271.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 950000000.00
7271.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8061000000.00
7271.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 32000000.00
7271.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 351000000.00
7271.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
7271.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1806000000.00
7271.T income_statement (annual, 2022-03-31) — Normalized Income: -703104000.00
7271.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 492000000.00
7271.T income_statement (annual, 2022-03-31) — Operating Income: -530000000.00
7271.T income_statement (annual, 2022-03-31) — Operating Revenue: 29026000000.00
7271.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11963330.00
7271.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1669000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1168000000.00
7271.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 296000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 299000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
7271.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 79000000.00
7271.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 954000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Payable: 2034000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Properties: 375000000.00
7271.T balance_sheet (annual, 2022-03-31) — Other Receivables: 335000000.00
7271.T income_statement (annual, 2022-03-31) — Other Special Charges: 101000000.00
7271.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7271.T balance_sheet (annual, 2022-03-31) — Payables: 5234000000.00
7271.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
7271.T income_statement (annual, 2022-03-31) — Pretax Income: -954000000.00
7271.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7271.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -86000000.00
7271.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7271.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1424000000.00
7271.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1960000000.00
7271.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26177000000.00
7271.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2155000000.00
7271.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2669000000.00
7271.T income_statement (annual, 2022-03-31) — Research And Development: 342000000.00
7271.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3989000000.00
7271.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7271.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 43000000.00
7271.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 52000000.00
7271.T income_statement (annual, 2022-03-31) — Selling General And Administration: 463000000.00
7271.T balance_sheet (annual, 2022-03-31) — Share Issued: 12938639.00
7271.T income_statement (annual, 2022-03-31) — Special Income Charges: -522000000.00
7271.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8205000000.00
7271.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8061000000.00
7271.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -121104000.00
7271.T income_statement (annual, 2022-03-31) — Tax Provision: 150000000.00
7271.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7271.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -169000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Assets: 31659000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14316000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Debt: 15562000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8205000000.00
7271.T income_statement (annual, 2022-03-31) — Total Expenses: 29556000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23454000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13680000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7438000000.00
7271.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -533000000.00
7271.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38000000.00
7271.T income_statement (annual, 2022-03-31) — Total Unusual Items: -522000000.00
7271.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -522000000.00
7271.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 151000000.00
7271.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 975309.00
7271.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 330000000.00
7271.T balance_sheet (annual, 2022-03-31) — Work In Process: 2261000000.00
7271.T balance_sheet (annual, 2022-03-31) — Working Capital: 1960000000.00
7271.T income_statement (annual, 2022-03-31) — Write Off: 405000000.00
7271.T income_statement (annual, 2023-03-31) — +Operating Expense: 3504000000.00
7271.T income_statement (annual, 2023-03-31) — +Total Revenue: 33284000000.00
7271.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3685000000.00
7271.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6381000000.00
7271.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38256000000.00
7271.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 748000000.00
7271.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11963330.00
7271.T income_statement (annual, 2023-03-31) — Basic EPS: 108.16
7271.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4524000000.00
7271.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11967000000.00
7271.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1781000000.00
7271.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 287000000.00
7271.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5118000000.00
7271.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5118000000.00
7271.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -95000000.00
7271.T cash_flow (annual, 2023-03-31) — Change In Inventory: 349000000.00
7271.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -87000000.00
7271.T cash_flow (annual, 2023-03-31) — Change In Payable: 379000000.00
7271.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1405000000.00
7271.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -919000000.00
7271.T cash_flow (annual, 2023-03-31) — Changes In Cash: 369000000.00
7271.T balance_sheet (annual, 2023-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10162000000.00
7271.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7271.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1048000000.00
7271.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28575000000.00
7271.T balance_sheet (annual, 2023-03-31) — Current Assets: 20016000000.00
7271.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 90000000.00
7271.T balance_sheet (annual, 2023-03-31) — Current Debt: 10011000000.00
7271.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10101000000.00
7271.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17176000000.00
7271.T balance_sheet (annual, 2023-03-31) — Current Provisions: 50000000.00
7271.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 175000000.00
7271.T cash_flow (annual, 2023-03-31) — Depreciation: 1970000000.00
7271.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1970000000.00
7271.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 120000000.00
7271.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 120000000.00
7271.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11963330.00
7271.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.16
7271.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1293000000.00
7271.T income_statement (annual, 2023-03-31) — EBIT: 1697000000.00
7271.T income_statement (annual, 2023-03-31) — EBITDA: 3667000000.00
7271.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 222000000.00
7271.T cash_flow (annual, 2023-03-31) — End Cash Position: 5116000000.00
7271.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -413000000.00
7271.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2653000000.00
7271.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 243000000.00
7271.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -378000000.00
7271.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 20000000.00
7271.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 522000000.00
7271.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 122000000.00
7271.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6381000000.00
7271.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50606000000.00
7271.T income_statement (annual, 2023-03-31) — Gross Profit: 4709000000.00
7271.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 18000000.00
7271.T income_statement (annual, 2023-03-31) — Interest Expense: 97000000.00
7271.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 97000000.00
7271.T income_statement (annual, 2023-03-31) — Interest Income: 20000000.00
7271.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000000.00
7271.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -96000000.00
7271.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43000000.00
7271.T balance_sheet (annual, 2023-03-31) — Inventory: 6601000000.00
7271.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25299000000.00
7271.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1242000000.00
7271.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 748000000.00
7271.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2100000000.00
7271.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2293000000.00
7271.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 197000000.00
7271.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5126000000.00
7271.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5323000000.00
7271.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2100000000.00
7271.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3314000000.00
7271.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 74000000.00
7271.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34816000000.00
7271.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7271.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7271.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 186000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7271.T balance_sheet (annual, 2023-03-31) — Net Debt: 10019000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -101000000.00
7271.T income_statement (annual, 2023-03-31) — Net Income: 1293000000.00
7271.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1293000000.00
7271.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1294000000.00
7271.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1293000000.00
7271.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1293000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1600000000.00
7271.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1294000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32000000.00
7271.T income_statement (annual, 2023-03-31) — Net Interest Income: -77000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7271.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -214000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1214000000.00
7271.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -40000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13000000.00
7271.T balance_sheet (annual, 2023-03-31) — Net PPE: 12351000000.00
7271.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1383000000.00
7271.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
7271.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10040000000.00
7271.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30000000.00
7271.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 515000000.00
7271.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
7271.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3455000000.00
7271.T income_statement (annual, 2023-03-31) — Normalized Income: 1121619200.00
7271.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2024000000.00
7271.T income_statement (annual, 2023-03-31) — Operating Income: 1205000000.00
7271.T income_statement (annual, 2023-03-31) — Operating Revenue: 33284000000.00
7271.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11963330.00
7271.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1353000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1161000000.00
7271.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -465000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
7271.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 96000000.00
7271.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 971000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Payable: 1710000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Properties: 482000000.00
7271.T balance_sheet (annual, 2023-03-31) — Other Receivables: 563000000.00
7271.T income_statement (annual, 2023-03-31) — Other Special Charges: -443000000.00
7271.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7271.T balance_sheet (annual, 2023-03-31) — Payables: 5457000000.00
7271.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
7271.T income_statement (annual, 2023-03-31) — Pretax Income: 1600000000.00
7271.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7271.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32000000.00
7271.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7271.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1749000000.00
7271.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2201000000.00
7271.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28575000000.00
7271.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1970000000.00
7271.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3314000000.00
7271.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7271.T income_statement (annual, 2023-03-31) — Research And Development: 270000000.00
7271.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5149000000.00
7271.T cash_flow (annual, 2023-03-31) — Sale Of Business: 186000000.00
7271.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7271.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 366000000.00
7271.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 89000000.00
7271.T income_statement (annual, 2023-03-31) — Selling General And Administration: 611000000.00
7271.T balance_sheet (annual, 2023-03-31) — Share Issued: 12938639.00
7271.T income_statement (annual, 2023-03-31) — Special Income Charges: 212000000.00
7271.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10162000000.00
7271.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10040000000.00
7271.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40619200.00
7271.T income_statement (annual, 2023-03-31) — Tax Provision: 306000000.00
7271.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
7271.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 3000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Assets: 33703000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15288000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Debt: 15424000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10162000000.00
7271.T income_statement (annual, 2023-03-31) — Total Expenses: 32079000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23541000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13684000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6365000000.00
7271.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1200000000.00
7271.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 62000000.00
7271.T income_statement (annual, 2023-03-31) — Total Unusual Items: 212000000.00
7271.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 212000000.00
7271.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 112000000.00
7271.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 975309.00
7271.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 330000000.00
7271.T balance_sheet (annual, 2023-03-31) — Work In Process: 1747000000.00
7271.T balance_sheet (annual, 2023-03-31) — Working Capital: 2840000000.00
7271.T income_statement (annual, 2023-03-31) — Write Off: 213000000.00
7271.T income_statement (annual, 2024-03-31) — +Operating Expense: 3767000000.00
7271.T income_statement (annual, 2024-03-31) — +Total Revenue: 31946000000.00
7271.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3139000000.00
7271.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4817000000.00
7271.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39401000000.00
7271.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2114000000.00
7271.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 829000000.00
7271.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11210000.00
7271.T income_statement (annual, 2024-03-31) — Basic EPS: 54.23
7271.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5116000000.00
7271.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12265000000.00
7271.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1634000000.00
7271.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 576000000.00
7271.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2142000000.00
7271.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6230000000.00
7271.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6230000000.00
7271.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -155000000.00
7271.T cash_flow (annual, 2024-03-31) — Change In Inventory: 126000000.00
7271.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -634000000.00
7271.T cash_flow (annual, 2024-03-31) — Change In Payable: -622000000.00
7271.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1198000000.00
7271.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 395000000.00
7271.T cash_flow (annual, 2024-03-31) — Changes In Cash: 853000000.00
7271.T balance_sheet (annual, 2024-03-31) — Common Stock: 2142000000.00
7271.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10915000000.00
7271.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1234000000.00
7271.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1504000000.00
7271.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27528000000.00
7271.T balance_sheet (annual, 2024-03-31) — Current Assets: 19873000000.00
7271.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 115000000.00
7271.T balance_sheet (annual, 2024-03-31) — Current Debt: 10933000000.00
7271.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11048000000.00
7271.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17883000000.00
7271.T balance_sheet (annual, 2024-03-31) — Current Provisions: 76000000.00
7271.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 641000000.00
7271.T cash_flow (annual, 2024-03-31) — Depreciation: 1826000000.00
7271.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1826000000.00
7271.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
7271.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 114000000.00
7271.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11210000.00
7271.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.23
7271.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 607000000.00
7271.T income_statement (annual, 2024-03-31) — EBIT: 860000000.00
7271.T income_statement (annual, 2024-03-31) — EBITDA: 2686000000.00
7271.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 259000000.00
7271.T cash_flow (annual, 2024-03-31) — End Cash Position: 6228000000.00
7271.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1158000000.00
7271.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2738000000.00
7271.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1579000000.00
7271.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -353000000.00
7271.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 164000000.00
7271.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 458000000.00
7271.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104000000.00
7271.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4817000000.00
7271.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52911000000.00
7271.T income_statement (annual, 2024-03-31) — Gross Profit: 4417000000.00
7271.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 14000000.00
7271.T income_statement (annual, 2024-03-31) — Interest Expense: 89000000.00
7271.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89000000.00
7271.T income_statement (annual, 2024-03-31) — Interest Income: 21000000.00
7271.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000000.00
7271.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -89000000.00
7271.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 51000000.00
7271.T balance_sheet (annual, 2024-03-31) — Inventory: 6655000000.00
7271.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26423000000.00
7271.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1202000000.00
7271.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 829000000.00
7271.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200000000.00
7271.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2497000000.00
7271.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 461000000.00
7271.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4575000000.00
7271.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5036000000.00
7271.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2200000000.00
7271.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2994000000.00
7271.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 74000000.00
7271.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35828000000.00
7271.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7271.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7271.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7271.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1234000000.00
7271.T balance_sheet (annual, 2024-03-31) — Net Debt: 9278000000.00
7271.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -68000000.00
7271.T income_statement (annual, 2024-03-31) — Net Income: 607000000.00
7271.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 607000000.00
7271.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 608000000.00
7271.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 607000000.00
7271.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 607000000.00