speb/financial-data huggingface dataset:
7822.T balance_sheet (annual, 2025-03-31) — Current Debt: 1641000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1641000000.00
7822.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2005000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2005000000.00
7822.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21729000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21729000000.00
7822.T cash_flow (annual, 2025-03-31) — Depreciation: 3412000000.00
7822.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3412000000.00
7822.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44195382.00
7822.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.66
7822.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -29000000.00
7822.T income_statement (annual, 2025-03-31) — EBIT: -25000000.00
7822.T income_statement (annual, 2025-03-31) — EBITDA: 3387000000.00
7822.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7822.T cash_flow (annual, 2025-03-31) — End Cash Position: 7120000000.00
7822.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1227000000.00
7822.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5495000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5495000000.00
7822.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4431000000.00
7822.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 38000000.00
7822.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 756000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 756000000.00
7822.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9936000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9936000000.00
7822.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34596000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34596000000.00
7822.T income_statement (annual, 2025-03-31) — Gross Profit: 14762000000.00
7822.T income_statement (annual, 2025-03-31) — Interest Expense: 367000000.00
7822.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 367000000.00
7822.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
7822.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
7822.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -358000000.00
7822.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 168000000.00
7822.T balance_sheet (annual, 2025-03-31) — Inventory: 14821000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14821000000.00
7822.T balance_sheet (annual, 2025-03-31) — Invested Capital: 65747000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65747000000.00
7822.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2145000000.00
7822.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5957000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5957000000.00
7822.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1015000000.00
7822.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6972000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6972000000.00
7822.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2655000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2655000000.00
7822.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19857000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19857000000.00
7822.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22512000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22512000000.00
7822.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1015000000.00
7822.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1466000000.00
7822.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9000000.00
7822.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13294000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13294000000.00
7822.T balance_sheet (annual, 2025-03-31) — Minority Interest: -2458000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2458000000.00
7822.T income_statement (annual, 2025-03-31) — Minority Interests: 825000000.00
7822.T balance_sheet (annual, 2025-03-31) — Net Debt: 13758000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13758000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7822.T income_statement (annual, 2025-03-31) — Net Income: -29000000.00
7822.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -29000000.00
7822.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -854000000.00
7822.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29000000.00
7822.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -392000000.00
7822.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -854000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -218000000.00
7822.T income_statement (annual, 2025-03-31) — Net Interest Income: -354000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -451000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -451000000.00
7822.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -354000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7822.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31000000.00
7822.T balance_sheet (annual, 2025-03-31) — Net PPE: 34598000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34598000000.00
7822.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1895000000.00
7822.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43493000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43493000000.00
7822.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 178000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 178000000.00
7822.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 133000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 133000000.00
7822.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2434000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2434000000.00
7822.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 234000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 234000000.00
7822.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3351000000.00
7822.T income_statement (annual, 2025-03-31) — Normalized Income: -56648000.00
7822.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2305000000.00
7822.T income_statement (annual, 2025-03-31) — Operating Income: -293000000.00
7822.T income_statement (annual, 2025-03-31) — Operating Revenue: 71202000000.00
7822.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44195382.00
7822.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44195382.00
7822.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11270000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11270000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1290000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1290000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Investments: 7000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 7000000.00
7822.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 97000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 537000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 537000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 106000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106000000.00
7822.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Payable: 10483000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10483000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Properties: 3171000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3171000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1560000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1560000000.00
7822.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000000.00
7822.T income_statement (annual, 2025-03-31) — Other Special Charges: -32000000.00
7822.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7822.T balance_sheet (annual, 2025-03-31) — Payables: 17194000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Payables: 17194000000.00
7822.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 617000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 617000000.00
7822.T income_statement (annual, 2025-03-31) — Pretax Income: -392000000.00
7822.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7822.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7822.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -218000000.00
7822.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1241000000.00
7822.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1908000000.00
7822.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5880000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5880000000.00
7822.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56440000000.00
7822.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3412000000.00
7822.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1466000000.00
7822.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -29000000.00
7822.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37404000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37404000000.00
7822.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1240000000.00
7822.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13000000.00
7822.T balance_sheet (annual, 2025-03-31) — Share Issued: 46783800.00
7822.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46783800.00
7822.T income_statement (annual, 2025-03-31) — Special Income Charges: 36000000.00
7822.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44249000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44249000000.00
7822.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43493000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43493000000.00
7822.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8352000.00
7822.T income_statement (annual, 2025-03-31) — Tax Provision: 462000000.00
7822.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7822.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 116000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 116000000.00
7822.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1040000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Assets: 88714000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 88714000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 64106000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64106000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Debt: 24517000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24517000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41791000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41791000000.00
7822.T income_statement (annual, 2025-03-31) — Total Expenses: 71495000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46923000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46923000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42267000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42267000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25194000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25194000000.00
7822.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -293000000.00
7822.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 300000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 300000000.00
7822.T income_statement (annual, 2025-03-31) — Total Unusual Items: 36000000.00
7822.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 36000000.00
7822.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (annual, 2025-03-31) — Work In Process: 3446000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3446000000.00
7822.T balance_sheet (annual, 2025-03-31) — Working Capital: 24714000000.00
7822.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24714000000.00
7822.T income_statement (annual, 2025-03-31) — Write Off: 25000000.00
7822.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44195382.00
7822.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.90
7822.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44195382.00
7822.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.90
7822.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6310000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10242000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6882000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10666000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2828000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4765000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5765000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44615000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 456000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44931000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 362000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1641000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2003000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21271000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5851000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 823000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10242000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34326000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15305000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65625000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6882000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6975000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2466000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19369000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21835000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13004000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2761000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16245000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34329000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43792000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 177000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 445000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2452000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 268000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44195382.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11995000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1305000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 7000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 543000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 95000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9976000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3225000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1624000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Payables: 16811000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7822.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6267000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37102000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46783800.00
7822.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44615000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43792000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87961000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63984000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23838000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41854000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46107000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43029000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24836000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 525000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 820000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3187000000.00
7822.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23660000000.00
7822.T income_statement (annual, 2026-03-31) — +Operating Expense: 15288000000.00
7822.T income_statement (annual, 2026-03-31) — +Total Revenue: 73774000000.00
7822.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6718000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6718000000.00
7822.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10185000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10185000000.00
7822.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6949000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6949000000.00
7822.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7120000000.00
7822.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10783000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10783000000.00
7822.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2802000000.00
7822.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2705000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2705000000.00
7822.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3285000000.00
7822.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5623000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5623000000.00
7822.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5623000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5623000000.00
7822.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -441000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 9000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Inventory: -561000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -156000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 363000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Payable: -2486000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Receivables: 101000000.00
7822.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2718000000.00
7822.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2261000000.00
7822.T balance_sheet (annual, 2026-03-31) — Common Stock: 3285000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3285000000.00
7822.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -441000000.00
7822.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41848000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41848000000.00
7822.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 340000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 340000000.00
7822.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 57766000000.00
7822.T balance_sheet (annual, 2026-03-31) — Current Assets: 44142000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44142000000.00
7822.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 379000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 379000000.00
7822.T balance_sheet (annual, 2026-03-31) — Current Debt: 1991000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1991000000.00
7822.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2370000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2370000000.00
7822.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20187000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20187000000.00
7822.T cash_flow (annual, 2026-03-31) — Depreciation: 3489000000.00
7822.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3489000000.00
7822.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2846000000.00
7822.T income_statement (annual, 2026-03-31) — EBIT: -4237000000.00
7822.T income_statement (annual, 2026-03-31) — EBITDA: -748000000.00
7822.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7822.T cash_flow (annual, 2026-03-31) — End Cash Position: 4857000000.00
7822.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1504000000.00
7822.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5885000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5885000000.00
7822.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1574000000.00
7822.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 38000000.00
7822.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 943000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 943000000.00
7822.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10185000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10185000000.00
7822.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28539000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28539000000.00
7822.T income_statement (annual, 2026-03-31) — Gross Profit: 16008000000.00
7822.T income_statement (annual, 2026-03-31) — Interest Expense: 387000000.00
7822.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 387000000.00
7822.T income_statement (annual, 2026-03-31) — Interest Income: 20000000.00
7822.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20000000.00
7822.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -378000000.00
7822.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 193000000.00
7822.T balance_sheet (annual, 2026-03-31) — Inventory: 15382000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15382000000.00
7822.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62614000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62614000000.00
7822.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1985000000.00
7822.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6949000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6949000000.00
7822.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 735000000.00
7822.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6975000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6975000000.00
7822.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2326000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2326000000.00
7822.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18775000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18775000000.00
7822.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21101000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21101000000.00
7822.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 735000000.00
7822.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1466000000.00
7822.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9000000.00
7822.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8574000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8574000000.00
7822.T balance_sheet (annual, 2026-03-31) — Minority Interest: -4732000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4732000000.00
7822.T income_statement (annual, 2026-03-31) — Minority Interests: 2366000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -40000000.00
7822.T balance_sheet (annual, 2026-03-31) — Net Debt: 15143000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15143000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
7822.T income_statement (annual, 2026-03-31) — Net Income: -2846000000.00
7822.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2846000000.00
7822.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5213000000.00
7822.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2846000000.00
7822.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2846000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4624000000.00
7822.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5213000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -470000000.00
7822.T income_statement (annual, 2026-03-31) — Net Interest Income: -367000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 852000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -731000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -731000000.00
7822.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -367000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7822.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000000.00
7822.T balance_sheet (annual, 2026-03-31) — Net PPE: 28541000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28541000000.00
7822.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2331000000.00
7822.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40905000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40905000000.00
7822.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 175000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 175000000.00
7822.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 653000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 653000000.00
7822.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
7822.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 252000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 252000000.00
7822.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4362000000.00
7822.T income_statement (annual, 2026-03-31) — Normalized Income: 220000000.00
7822.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1228000000.00
7822.T income_statement (annual, 2026-03-31) — Operating Income: 720000000.00
7822.T income_statement (annual, 2026-03-31) — Operating Revenue: 73774000000.00
7822.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44195382.00
7822.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44195382.00
7822.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11327000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11327000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1508000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1508000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Investments: 7000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7000000.00
7822.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 97000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 533000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 533000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 96000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96000000.00
7822.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -66000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Payable: 7577000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7577000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Properties: 1867000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1867000000.00
7822.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1625000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1625000000.00
7822.T income_statement (annual, 2026-03-31) — Other Special Charges: -43000000.00
7822.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7822.T balance_sheet (annual, 2026-03-31) — Payables: 15094000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Payables: 15094000000.00
7822.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
7822.T income_statement (annual, 2026-03-31) — Pretax Income: -4624000000.00
7822.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7822.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7822.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -40000000.00
7822.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -470000000.00
7822.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1524000000.00
7822.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2332000000.00
7822.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6167000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6167000000.00
7822.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57766000000.00
7822.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3489000000.00
7822.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1466000000.00
7822.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -18000000.00
7822.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34116000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34116000000.00
7822.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2376000000.00
7822.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
7822.T balance_sheet (annual, 2026-03-31) — Share Issued: 46783800.00
7822.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46783800.00
7822.T income_statement (annual, 2026-03-31) — Special Income Charges: -5110000000.00
7822.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41848000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41848000000.00
7822.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40905000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40905000000.00
7822.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2044000000.00
7822.T income_statement (annual, 2026-03-31) — Tax Provision: 589000000.00
7822.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7822.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -110000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Assets: 81545000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81545000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60623000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60623000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Debt: 23471000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23471000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37116000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37116000000.00
7822.T income_statement (annual, 2026-03-31) — Total Expenses: 73054000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44429000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44429000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37400000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37400000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24242000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24242000000.00
7822.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 719000000.00
7822.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 799000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 799000000.00
7822.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5110000000.00
7822.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5110000000.00
7822.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2588418.00
7822.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 820000000.00
7822.T balance_sheet (annual, 2026-03-31) — Work In Process: 3330000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3330000000.00
7822.T balance_sheet (annual, 2026-03-31) — Working Capital: 23955000000.00
7822.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23955000000.00
7822.T income_statement (annual, 2026-03-31) — Write Off: 5171000000.00
7823.T income_statement (annual, 2022-03-31) — +Operating Expense: 24719000000.00
7823.T income_statement (annual, 2022-03-31) — +Total Revenue: 40437000000.00
7823.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 320000000.00
7823.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3066000000.00
7823.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11778000000.00
7823.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3557000000.00
7823.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 172000000.00
7823.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2099000000.00
7823.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32110000.00
7823.T income_statement (annual, 2022-03-31) — Basic EPS: 37.51
7823.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18984000000.00
7823.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13604000000.00
7823.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -883000000.00
7823.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3667000000.00
7823.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19546000000.00
7823.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19569000000.00
7823.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -898000000.00
7823.T cash_flow (annual, 2022-03-31) — Change In Inventory: -754000000.00
7823.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 37000000.00
7823.T cash_flow (annual, 2022-03-31) — Change In Payable: -9000000.00
7823.T cash_flow (annual, 2022-03-31) — Change In Receivables: -147000000.00
7823.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -562000000.00
7823.T cash_flow (annual, 2022-03-31) — Changes In Cash: 398000000.00
7823.T balance_sheet (annual, 2022-03-31) — Common Stock: 3667000000.00
7823.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -898000000.00
7823.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24581000000.00
7823.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7823.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7000000.00
7823.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12698000000.00
7823.T balance_sheet (annual, 2022-03-31) — Current Assets: 28021000000.00
7823.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14237000000.00
7823.T balance_sheet (annual, 2022-03-31) — Current Provisions: 36000000.00
7823.T cash_flow (annual, 2022-03-31) — Depreciation: 911000000.00
7823.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1083000000.00
7823.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32461580.00
7823.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.09
7823.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1204000000.00
7823.T income_statement (annual, 2022-03-31) — EBIT: 3020000000.00
7823.T income_statement (annual, 2022-03-31) — EBITDA: 4103000000.00
7823.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 70000000.00
7823.T cash_flow (annual, 2022-03-31) — End Cash Position: 19452000000.00
7823.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -924000000.00
7823.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3050000000.00
7823.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1622000000.00
7823.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 171000000.00
7823.T balance_sheet (annual, 2022-03-31) — Goodwill: 233000000.00
7823.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 674000000.00
7823.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3066000000.00
7823.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20471000000.00
7823.T income_statement (annual, 2022-03-31) — Gross Profit: 27739000000.00
7823.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
7823.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
7823.T income_statement (annual, 2022-03-31) — Interest Income: 46000000.00
7823.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46000000.00
7823.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
7823.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 48000000.00
7823.T balance_sheet (annual, 2022-03-31) — Inventory: 4427000000.00
7823.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24581000000.00
7823.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1183000000.00
7823.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2099000000.00
7823.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7823.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3491000000.00
7823.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1547000000.00
7823.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 186000000.00
7823.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12000000.00
7823.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7823.T income_statement (annual, 2022-03-31) — Net Income: 1204000000.00
7823.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1204000000.00
7823.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1208000000.00
7823.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1204000000.00
7823.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1204000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2322000000.00
7823.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1207000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -96000000.00
7823.T income_statement (annual, 2022-03-31) — Net Interest Income: 46000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7823.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 46000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -149000000.00
7823.T balance_sheet (annual, 2022-03-31) — Net PPE: 8694000000.00
7823.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -787000000.00
7823.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7823.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23907000000.00
7823.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3944000000.00
7823.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4170000000.00
7823.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2551000000.00
7823.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4976000000.00
7823.T income_statement (annual, 2022-03-31) — Normalized Income: 1874464000.00
7823.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2505000000.00
7823.T income_statement (annual, 2022-03-31) — Operating Income: 3020000000.00
7823.T income_statement (annual, 2022-03-31) — Operating Revenue: 40437000000.00
7823.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32126861.00
7823.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 959000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1586000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 217000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 441000000.00
7823.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 311000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 524000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1963000000.00
7823.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Payable: 2288000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Properties: 3183000000.00
7823.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23000000.00
7823.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7823.T balance_sheet (annual, 2022-03-31) — Payables: 3537000000.00
7823.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1198000000.00
7823.T income_statement (annual, 2022-03-31) — Pretax Income: 2322000000.00
7823.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7823.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -96000000.00
7823.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -116000000.00
7823.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -787000000.00
7823.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1195000000.00
7823.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12698000000.00
7823.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1083000000.00
7823.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7823.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7823.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18307000000.00
7823.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 115000000.00