speb/financial-data huggingface dataset:
7238.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1398000000.00
7238.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1398000000.00
7238.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 209000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 209000000.00
7238.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2325137.00
7238.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2325137.00
7238.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1552000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1552000000.00
7238.T balance_sheet (annual, 2026-03-31) — Work In Process: 3076000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3076000000.00
7238.T balance_sheet (annual, 2026-03-31) — Working Capital: 34921000000.00
7238.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34921000000.00
7238.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7239.T income_statement (annual, 2022-03-31) — +Operating Expense: 17068000000.00
7239.T income_statement (annual, 2022-03-31) — +Total Revenue: 206441000000.00
7239.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34549000000.00
7239.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39879000000.00
7239.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8713000000.00
7239.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10000000.00
7239.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12733000000.00
7239.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34222000.00
7239.T income_statement (annual, 2022-03-31) — Basic EPS: -60.19
7239.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27196000000.00
7239.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11257000000.00
7239.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3994000000.00
7239.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3029000000.00
7239.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32046000000.00
7239.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32407000000.00
7239.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1317000000.00
7239.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2946000000.00
7239.T cash_flow (annual, 2022-03-31) — Change In Payable: -351000000.00
7239.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2462000000.00
7239.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1241000000.00
7239.T cash_flow (annual, 2022-03-31) — Changes In Cash: 840000000.00
7239.T balance_sheet (annual, 2022-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72861000000.00
7239.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
7239.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7239.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3717000000.00
7239.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 193573000000.00
7239.T balance_sheet (annual, 2022-03-31) — Current Assets: 93994000000.00
7239.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 787000000.00
7239.T balance_sheet (annual, 2022-03-31) — Current Debt: 15499000000.00
7239.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16286000000.00
7239.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65081000000.00
7239.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1175000000.00
7239.T cash_flow (annual, 2022-03-31) — Depreciation: 5631000000.00
7239.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5641000000.00
7239.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 866000000.00
7239.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 866000000.00
7239.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34222000.00
7239.T income_statement (annual, 2022-03-31) — Diluted EPS: -60.19
7239.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2059000000.00
7239.T income_statement (annual, 2022-03-31) — EBIT: -484000000.00
7239.T income_statement (annual, 2022-03-31) — EBITDA: 5157000000.00
7239.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1323000000.00
7239.T cash_flow (annual, 2022-03-31) — End Cash Position: 29360000000.00
7239.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -812000000.00
7239.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2666000000.00
7239.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4348000000.00
7239.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4091000000.00
7239.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2038000000.00
7239.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7239.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1302000000.00
7239.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39879000000.00
7239.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36754000000.00
7239.T income_statement (annual, 2022-03-31) — Gross Profit: 12867000000.00
7239.T income_statement (annual, 2022-03-31) — Interest Expense: 288000000.00
7239.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 288000000.00
7239.T income_statement (annual, 2022-03-31) — Interest Income: 308000000.00
7239.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 308000000.00
7239.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -268000000.00
7239.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2287000000.00
7239.T balance_sheet (annual, 2022-03-31) — Inventory: 16669000000.00
7239.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94860000000.00
7239.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2006000000.00
7239.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12733000000.00
7239.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
7239.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6565000000.00
7239.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2242000000.00
7239.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6500000000.00
7239.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8742000000.00
7239.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000000.00
7239.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 247000000.00
7239.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10898000000.00
7239.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6318000000.00
7239.T income_statement (annual, 2022-03-31) — Minority Interests: -314000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7239.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000000.00
7239.T income_statement (annual, 2022-03-31) — Net Income: -2059000000.00
7239.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2059000000.00
7239.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1745000000.00
7239.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2059000000.00
7239.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2059000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -772000000.00
7239.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1745000000.00
7239.T income_statement (annual, 2022-03-31) — Net Interest Income: 20000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 941000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2392000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1000000000.00
7239.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 20000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1028000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 617000000.00
7239.T balance_sheet (annual, 2022-03-31) — Net PPE: 36756000000.00
7239.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 448000000.00
7239.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3392000000.00
7239.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71559000000.00
7239.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4703000000.00
7239.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3126000000.00
7239.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1900000000.00
7239.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2391000000.00
7239.T income_statement (annual, 2022-03-31) — Normalized Income: -4183288000.00
7239.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -354000000.00
7239.T income_statement (annual, 2022-03-31) — Operating Income: -4201000000.00
7239.T income_statement (annual, 2022-03-31) — Operating Revenue: 206441000000.00
7239.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34222846.00
7239.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5039000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4586000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1302000000.00
7239.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8321000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 722000000.00
7239.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -86000000.00
7239.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8132000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Properties: 4317000000.00
7239.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 361000000.00
7239.T income_statement (annual, 2022-03-31) — Other Special Charges: -2402000000.00
7239.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7239.T balance_sheet (annual, 2022-03-31) — Payables: 35465000000.00
7239.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7239.T income_statement (annual, 2022-03-31) — Pretax Income: -772000000.00
7239.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7239.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7239.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1103000000.00
7239.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3994000000.00
7239.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13254000000.00
7239.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 193573000000.00
7239.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5641000000.00
7239.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000000.00
7239.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7239.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 110000000.00
7239.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47285000000.00
7239.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7239.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2044000000.00
7239.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4442000000.00
7239.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2038000000.00
7239.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2038000000.00
7239.T balance_sheet (annual, 2022-03-31) — Share Issued: 35242846.00
7239.T income_statement (annual, 2022-03-31) — Special Income Charges: 1608000000.00
7239.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72861000000.00
7239.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71559000000.00
7239.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 641712000.00
7239.T income_statement (annual, 2022-03-31) — Tax Provision: 973000000.00
7239.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7239.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1314000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Assets: 158997000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79361000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Debt: 25028000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 79179000000.00
7239.T income_statement (annual, 2022-03-31) — Total Expenses: 210641000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79818000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 65001000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14737000000.00
7239.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4203000000.00
7239.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 916000000.00
7239.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2766000000.00
7239.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2766000000.00
7239.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1020000.00
7239.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1462000000.00
7239.T balance_sheet (annual, 2022-03-31) — Work In Process: 749000000.00
7239.T balance_sheet (annual, 2022-03-31) — Working Capital: 28913000000.00
7239.T income_statement (annual, 2022-03-31) — Write Off: 684000000.00
7239.T income_statement (annual, 2023-03-31) — +Operating Expense: 18799000000.00
7239.T income_statement (annual, 2023-03-31) — +Total Revenue: 243436000000.00
7239.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 40095000000.00
7239.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46634000000.00
7239.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8713000000.00
7239.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7239.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11709000000.00
7239.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34236310.00
7239.T income_statement (annual, 2023-03-31) — Basic EPS: 170.09
7239.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29360000000.00
7239.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9996000000.00
7239.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3501000000.00
7239.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2821000000.00
7239.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34113000000.00
7239.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34113000000.00
7239.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2371000000.00
7239.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13000000.00
7239.T cash_flow (annual, 2023-03-31) — Change In Payable: 3186000000.00
7239.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4743000000.00
7239.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1643000000.00
7239.T cash_flow (annual, 2023-03-31) — Changes In Cash: 401000000.00
7239.T balance_sheet (annual, 2023-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80368000000.00
7239.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 36000000.00
7239.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7239.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2580000000.00
7239.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 223267000000.00
7239.T balance_sheet (annual, 2023-03-31) — Current Assets: 105804000000.00
7239.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 824000000.00
7239.T balance_sheet (annual, 2023-03-31) — Current Debt: 14495000000.00
7239.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15319000000.00
7239.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 70880000000.00
7239.T balance_sheet (annual, 2023-03-31) — Current Provisions: 529000000.00
7239.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1060000000.00
7239.T cash_flow (annual, 2023-03-31) — Depreciation: 5732000000.00
7239.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5732000000.00
7239.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 705000000.00
7239.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 705000000.00
7239.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34236310.00
7239.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.09
7239.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5823000000.00
7239.T income_statement (annual, 2023-03-31) — EBIT: 8460000000.00
7239.T income_statement (annual, 2023-03-31) — EBITDA: 14192000000.00
7239.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3101000000.00
7239.T cash_flow (annual, 2023-03-31) — End Cash Position: 32863000000.00
7239.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10005000000.00
7239.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2606000000.00
7239.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 239000000.00
7239.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5966000000.00
7239.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2403000000.00
7239.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 999000000.00
7239.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46634000000.00
7239.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34686000000.00
7239.T income_statement (annual, 2023-03-31) — Gross Profit: 20168000000.00
7239.T income_statement (annual, 2023-03-31) — Interest Expense: 637000000.00
7239.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 637000000.00
7239.T income_statement (annual, 2023-03-31) — Interest Income: 361000000.00
7239.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 361000000.00
7239.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -507000000.00
7239.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1315000000.00
7239.T balance_sheet (annual, 2023-03-31) — Inventory: 18015000000.00
7239.T balance_sheet (annual, 2023-03-31) — Invested Capital: 100363000000.00
7239.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6666000000.00
7239.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11709000000.00
7239.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 36000000.00
7239.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6688000000.00
7239.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1997000000.00
7239.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5500000000.00
7239.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7497000000.00
7239.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000000.00
7239.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54000000.00
7239.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11071000000.00
7239.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6111000000.00
7239.T income_statement (annual, 2023-03-31) — Minority Interests: -720000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 129000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 36000000.00
7239.T income_statement (annual, 2023-03-31) — Net Income: 5823000000.00
7239.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5823000000.00
7239.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6543000000.00
7239.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5823000000.00
7239.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5823000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7823000000.00
7239.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6543000000.00
7239.T income_statement (annual, 2023-03-31) — Net Interest Income: -276000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3280000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5219000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000000.00
7239.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -276000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1262000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -211000000.00
7239.T balance_sheet (annual, 2023-03-31) — Net PPE: 34688000000.00
7239.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3468000000.00
7239.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3219000000.00
7239.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 79369000000.00
7239.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5683000000.00
7239.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2521000000.00
7239.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2426000000.00
7239.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8342000000.00
7239.T income_statement (annual, 2023-03-31) — Normalized Income: 932400000.00
7239.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3740000000.00
7239.T income_statement (annual, 2023-03-31) — Operating Income: 1369000000.00
7239.T income_statement (annual, 2023-03-31) — Operating Revenue: 243436000000.00
7239.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34245846.00
7239.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7239.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7042000000.00
7239.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5846000000.00
7239.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 999000000.00
7239.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 85000000.00
7239.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10048000000.00
7239.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 147000000.00
7239.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 395000000.00
7239.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9059000000.00
7239.T balance_sheet (annual, 2023-03-31) — Other Properties: 4351000000.00
7239.T income_statement (annual, 2023-03-31) — Other Special Charges: -5262000000.00
7239.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7239.T balance_sheet (annual, 2023-03-31) — Payables: 40942000000.00
7239.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
7239.T income_statement (annual, 2023-03-31) — Pretax Income: 7823000000.00
7239.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7239.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -71000000.00
7239.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42000000.00
7239.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3501000000.00
7239.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14382000000.00
7239.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 223267000000.00
7239.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5732000000.00
7239.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000000.00
7239.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7239.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 127000000.00
7239.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 50734000000.00
7239.T cash_flow (annual, 2023-03-31) — Sale Of Business: 200000000.00
7239.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3322000000.00
7239.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6969000000.00
7239.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2403000000.00
7239.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2403000000.00
7239.T balance_sheet (annual, 2023-03-31) — Share Issued: 35242846.00
7239.T income_statement (annual, 2023-03-31) — Special Income Charges: 5135000000.00
7239.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80368000000.00
7239.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 79369000000.00
7239.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 959400000.00
7239.T income_statement (annual, 2023-03-31) — Tax Provision: 1280000000.00
7239.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
7239.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2160000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Assets: 170004000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 85868000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Debt: 22816000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86479000000.00
7239.T income_statement (annual, 2023-03-31) — Total Expenses: 242066000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83525000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64197000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12645000000.00
7239.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1367000000.00
7239.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 847000000.00
7239.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5850000000.00
7239.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5850000000.00
7239.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 997000.00
7239.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1426000000.00
7239.T balance_sheet (annual, 2023-03-31) — Work In Process: 1027000000.00
7239.T balance_sheet (annual, 2023-03-31) — Working Capital: 34924000000.00
7239.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7239.T income_statement (annual, 2024-03-31) — +Operating Expense: 21203000000.00
7239.T income_statement (annual, 2024-03-31) — +Total Revenue: 292947000000.00
7239.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41214000000.00
7239.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46690000000.00
7239.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8713000000.00
7239.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12415000000.00
7239.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34262243.00
7239.T income_statement (annual, 2024-03-31) — Basic EPS: 158.25
7239.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32863000000.00
7239.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10181000000.00
7239.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3647000000.00
7239.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3647000000.00
7239.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3679000000.00
7239.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39185000000.00
7239.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39185000000.00
7239.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2874000000.00
7239.T cash_flow (annual, 2024-03-31) — Change In Inventory: -199000000.00
7239.T cash_flow (annual, 2024-03-31) — Change In Payable: -930000000.00
7239.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2021000000.00
7239.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2168000000.00
7239.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2994000000.00
7239.T balance_sheet (annual, 2024-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 89775000000.00
7239.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 57000000.00
7239.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2247000000.00
7239.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 264537000000.00
7239.T balance_sheet (annual, 2024-03-31) — Current Assets: 112937000000.00
7239.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 863000000.00
7239.T balance_sheet (annual, 2024-03-31) — Current Debt: 11159000000.00
7239.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12022000000.00
7239.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75318000000.00
7239.T balance_sheet (annual, 2024-03-31) — Current Provisions: 339000000.00
7239.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1822000000.00
7239.T cash_flow (annual, 2024-03-31) — Depreciation: 5748000000.00
7239.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5748000000.00
7239.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 772000000.00
7239.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 772000000.00
7239.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34262243.00
7239.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.25
7239.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5422000000.00
7239.T income_statement (annual, 2024-03-31) — EBIT: 8482000000.00
7239.T income_statement (annual, 2024-03-31) — EBITDA: 14230000000.00
7239.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3270000000.00
7239.T cash_flow (annual, 2024-03-31) — End Cash Position: 39127000000.00
7239.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13370000000.00
7239.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2627000000.00
7239.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14800000000.00
7239.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000000.00
7239.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7239.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2909000000.00
7239.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1403000000.00
7239.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46690000000.00
7239.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35875000000.00
7239.T income_statement (annual, 2024-03-31) — Gross Profit: 28410000000.00
7239.T income_statement (annual, 2024-03-31) — Interest Expense: 834000000.00
7239.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 834000000.00
7239.T income_statement (annual, 2024-03-31) — Interest Income: 820000000.00
7239.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 820000000.00
7239.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1022000000.00
7239.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1526000000.00
7239.T balance_sheet (annual, 2024-03-31) — Inventory: 19362000000.00
7239.T balance_sheet (annual, 2024-03-31) — Invested Capital: 100934000000.00
7239.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2083000000.00
7239.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12415000000.00
7239.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 57000000.00
7239.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7239.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6983000000.00
7239.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2816000000.00
7239.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7239.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2816000000.00
7239.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7239.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1000000000.00
7239.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37000000.00
7239.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11263000000.00
7239.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6522000000.00
7239.T income_statement (annual, 2024-03-31) — Minority Interests: -453000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -66000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 57000000.00
7239.T income_statement (annual, 2024-03-31) — Net Income: 5422000000.00
7239.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5422000000.00
7239.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5875000000.00
7239.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5422000000.00
7239.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5422000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7648000000.00
7239.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5875000000.00
7239.T income_statement (annual, 2024-03-31) — Net Interest Income: -14000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1998000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8835000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1000000000.00
7239.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1104000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -545000000.00
7239.T balance_sheet (annual, 2024-03-31) — Net PPE: 35877000000.00
7239.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 177000000.00
7239.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7835000000.00
7239.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88372000000.00
7239.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6566000000.00
7239.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2842000000.00
7239.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3364000000.00
7239.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15336000000.00
7239.T income_statement (annual, 2024-03-31) — Normalized Income: 6273620000.00
7239.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18447000000.00
7239.T income_statement (annual, 2024-03-31) — Operating Income: 7207000000.00
7239.T income_statement (annual, 2024-03-31) — Operating Revenue: 292947000000.00
7239.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34281029.00
7239.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7700000000.00
7239.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7940000000.00
7239.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1403000000.00
7239.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4834000000.00
7239.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9779000000.00
7239.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 132000000.00
7239.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 170000000.00
7239.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10523000000.00
7239.T balance_sheet (annual, 2024-03-31) — Other Properties: 5201000000.00
7239.T income_statement (annual, 2024-03-31) — Other Special Charges: 151000000.00
7239.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7239.T balance_sheet (annual, 2024-03-31) — Payables: 42847000000.00
7239.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
7239.T income_statement (annual, 2024-03-31) — Pretax Income: 7648000000.00
7239.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7239.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -66000000.00
7239.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
7239.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3647000000.00
7239.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15453000000.00
7239.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 264537000000.00
7239.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5748000000.00
7239.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1000000000.00
7239.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 650000000.00
7239.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53277000000.00
7239.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7239.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2023000000.00
7239.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 177000000.00
7239.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2909000000.00
7239.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2909000000.00
7239.T balance_sheet (annual, 2024-03-31) — Share Issued: 35242846.00
7239.T income_statement (annual, 2024-03-31) — Special Income Charges: -1118000000.00
7239.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 89775000000.00
7239.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88372000000.00
7239.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -254380000.00
7239.T income_statement (annual, 2024-03-31) — Tax Provision: 1773000000.00
7239.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7239.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1685000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Assets: 180806000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89775000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Debt: 14838000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 96297000000.00
7239.T income_statement (annual, 2024-03-31) — Total Expenses: 285740000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84509000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67866000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9191000000.00
7239.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7205000000.00
7239.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1633000000.00
7239.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1106000000.00
7239.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1106000000.00
7239.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 961817.00
7239.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1368000000.00
7239.T balance_sheet (annual, 2024-03-31) — Work In Process: 1282000000.00
7239.T balance_sheet (annual, 2024-03-31) — Working Capital: 37619000000.00
7239.T income_statement (annual, 2024-03-31) — Write Off: 317000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40065000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46992000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8713000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9865000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9820000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41199000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41199000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 91018000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 112775000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10396000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10396000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70897000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 358000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2154000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1407000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 46992000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35451000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20048000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 101414000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9865000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11876000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6507000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35453000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 89611000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3858000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34281629.00
7239.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4536000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19308000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18032000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5239000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13755000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Payables: 40835000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7239.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7239.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16724000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 52635000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35242846.00
7239.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 91018000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 89611000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 177534000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 91018000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10396000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97525000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 80009000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64757000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9112000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 770000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 961217.00
7239.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1367000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1170000000.00
7239.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41878000000.00
7239.T income_statement (annual, 2025-03-31) — +Operating Expense: 20138000000.00
7239.T income_statement (annual, 2025-03-31) — +Total Revenue: 285394000000.00
7239.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34789000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34789000000.00
7239.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44366000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44366000000.00
7239.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7907000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7907000000.00
7239.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6459000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6459000000.00
7239.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34279999.00
7239.T income_statement (annual, 2025-03-31) — Basic EPS: 329.93
7239.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39127000000.00
7239.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9702000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9702000000.00
7239.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4460000000.00
7239.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -4460000000.00
7239.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3403000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3403000000.00
7239.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43680000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43680000000.00
7239.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43680000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43680000000.00
7239.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3416000000.00
7239.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1417000000.00
7239.T cash_flow (annual, 2025-03-31) — Change In Payable: -8165000000.00
7239.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4329000000.00
7239.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2586000000.00
7239.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4432000000.00
7239.T balance_sheet (annual, 2025-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96278000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96278000000.00
7239.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7239.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2673000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2673000000.00
7239.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 255630000000.00
7239.T balance_sheet (annual, 2025-03-31) — Current Assets: 112786000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 112786000000.00
7239.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 799000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 799000000.00
7239.T balance_sheet (annual, 2025-03-31) — Current Debt: 7102000000.00