speb/financial-data huggingface dataset:
7215.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9377877.00
7215.T income_statement (annual, 2022-03-31) — Diluted EPS: -66.43
7215.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -623000000.00
7215.T income_statement (annual, 2022-03-31) — EBIT: 862000000.00
7215.T income_statement (annual, 2022-03-31) — EBITDA: 4899000000.00
7215.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 450000000.00
7215.T cash_flow (annual, 2022-03-31) — End Cash Position: 10279000000.00
7215.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -684000000.00
7215.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3890000000.00
7215.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2040000000.00
7215.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1795000000.00
7215.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 97000000.00
7215.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2038000000.00
7215.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1024000000.00
7215.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15005000000.00
7215.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27015000000.00
7215.T income_statement (annual, 2022-03-31) — Gross Profit: 10708000000.00
7215.T income_statement (annual, 2022-03-31) — Interest Expense: 107000000.00
7215.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107000000.00
7215.T income_statement (annual, 2022-03-31) — Interest Income: 51000000.00
7215.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51000000.00
7215.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -107000000.00
7215.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 68000000.00
7215.T balance_sheet (annual, 2022-03-31) — Inventory: 8401000000.00
7215.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41760000000.00
7215.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4382000000.00
7215.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 292000000.00
7215.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3500000000.00
7215.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6500000000.00
7215.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 508000000.00
7215.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8818000000.00
7215.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9326000000.00
7215.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3500000000.00
7215.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4957000000.00
7215.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7164000000.00
7215.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2227000000.00
7215.T income_statement (annual, 2022-03-31) — Minority Interests: -249000000.00
7215.T balance_sheet (annual, 2022-03-31) — Net Debt: 11828000000.00
7215.T income_statement (annual, 2022-03-31) — Net Income: -623000000.00
7215.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -623000000.00
7215.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -373000000.00
7215.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -623000000.00
7215.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -623000000.00
7215.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 755000000.00
7215.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -373000000.00
7215.T income_statement (annual, 2022-03-31) — Net Interest Income: -56000000.00
7215.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -276000000.00
7215.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -97000000.00
7215.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1457000000.00
7215.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56000000.00
7215.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -125000000.00
7215.T balance_sheet (annual, 2022-03-31) — Net PPE: 27018000000.00
7215.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3981000000.00
7215.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1360000000.00
7215.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18355000000.00
7215.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1040000000.00
7215.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
7215.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3836000000.00
7215.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5904000000.00
7215.T income_statement (annual, 2022-03-31) — Normalized Income: 148840000.00
7215.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2186000000.00
7215.T income_statement (annual, 2022-03-31) — Operating Income: 1428000000.00
7215.T income_statement (annual, 2022-03-31) — Operating Revenue: 69122000000.00
7215.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9377872.00
7215.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7215.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3044000000.00
7215.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7965000000.00
7215.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1472000000.00
7215.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 410000000.00
7215.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 437000000.00
7215.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 463000000.00
7215.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3542000000.00
7215.T balance_sheet (annual, 2022-03-31) — Other Properties: 1441000000.00
7215.T income_statement (annual, 2022-03-31) — Other Special Charges: 97000000.00
7215.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7215.T balance_sheet (annual, 2022-03-31) — Payables: 7115000000.00
7215.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 846000000.00
7215.T income_statement (annual, 2022-03-31) — Pretax Income: 755000000.00
7215.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7215.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -276000000.00
7215.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3981000000.00
7215.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3509000000.00
7215.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58413000000.00
7215.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4037000000.00
7215.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4957000000.00
7215.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13360000000.00
7215.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7215.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7215.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2038000000.00
7215.T balance_sheet (annual, 2022-03-31) — Share Issued: 9378600.00
7215.T income_statement (annual, 2022-03-31) — Special Income Charges: -1005000000.00
7215.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19379000000.00
7215.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18355000000.00
7215.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -233160000.00
7215.T income_statement (annual, 2022-03-31) — Tax Provision: 1128000000.00
7215.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7215.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -957000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Assets: 66789000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28197000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Debt: 23977000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21606000000.00
7215.T income_statement (annual, 2022-03-31) — Total Expenses: 67693000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45183000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29784000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14606000000.00
7215.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1427000000.00
7215.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 375000000.00
7215.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1005000000.00
7215.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1005000000.00
7215.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (annual, 2022-03-31) — Work In Process: 1002000000.00
7215.T balance_sheet (annual, 2022-03-31) — Working Capital: 6426000000.00
7215.T income_statement (annual, 2022-03-31) — Write Off: 908000000.00
7215.T income_statement (annual, 2023-03-31) — +Operating Expense: 9841000000.00
7215.T income_statement (annual, 2023-03-31) — +Total Revenue: 74102000000.00
7215.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6980000000.00
7215.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15633000000.00
7215.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 273000000.00
7215.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9377872.00
7215.T income_statement (annual, 2023-03-31) — Basic EPS: -246.35
7215.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10279000000.00
7215.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9420000000.00
7215.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3442000000.00
7215.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2067000000.00
7215.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12220000000.00
7215.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12220000000.00
7215.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -271000000.00
7215.T cash_flow (annual, 2023-03-31) — Change In Inventory: -926000000.00
7215.T cash_flow (annual, 2023-03-31) — Change In Payable: 831000000.00
7215.T cash_flow (annual, 2023-03-31) — Change In Receivables: -436000000.00
7215.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1187000000.00
7215.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1284000000.00
7215.T balance_sheet (annual, 2023-03-31) — Common Stock: 2291000000.00
7215.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -271000000.00
7215.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16790000000.00
7215.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2053000000.00
7215.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 64511000000.00
7215.T balance_sheet (annual, 2023-03-31) — Current Assets: 40156000000.00
7215.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1475000000.00
7215.T balance_sheet (annual, 2023-03-31) — Current Debt: 15043000000.00
7215.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16518000000.00
7215.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34837000000.00
7215.T cash_flow (annual, 2023-03-31) — Depreciation: 4370000000.00
7215.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4370000000.00
7215.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9377872.00
7215.T income_statement (annual, 2023-03-31) — Diluted EPS: -246.35
7215.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2310000000.00
7215.T income_statement (annual, 2023-03-31) — EBIT: -997000000.00
7215.T income_statement (annual, 2023-03-31) — EBITDA: 3373000000.00
7215.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 274000000.00
7215.T cash_flow (annual, 2023-03-31) — End Cash Position: 11838000000.00
7215.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1877000000.00
7215.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4436000000.00
7215.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2040000000.00
7215.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -401000000.00
7215.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -69000000.00
7215.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2265000000.00
7215.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1252000000.00
7215.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15633000000.00
7215.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26291000000.00
7215.T income_statement (annual, 2023-03-31) — Gross Profit: 9591000000.00
7215.T income_statement (annual, 2023-03-31) — Interest Expense: 122000000.00
7215.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122000000.00
7215.T income_statement (annual, 2023-03-31) — Interest Income: 87000000.00
7215.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 87000000.00
7215.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -122000000.00
7215.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 100000000.00
7215.T balance_sheet (annual, 2023-03-31) — Inventory: 9522000000.00
7215.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41007000000.00
7215.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3634000000.00
7215.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 273000000.00
7215.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000000.00
7215.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6535000000.00
7215.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 592000000.00
7215.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9174000000.00
7215.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9766000000.00
7215.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000000.00
7215.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5163000000.00
7215.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6440000000.00
7215.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2466000000.00
7215.T income_statement (annual, 2023-03-31) — Minority Interests: -283000000.00
7215.T balance_sheet (annual, 2023-03-31) — Net Debt: 11997000000.00
7215.T income_statement (annual, 2023-03-31) — Net Income: -2310000000.00
7215.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2310000000.00
7215.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2025000000.00
7215.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2310000000.00
7215.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2310000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1119000000.00
7215.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2026000000.00
7215.T income_statement (annual, 2023-03-31) — Net Interest Income: -35000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -43000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1837000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 837000000.00
7215.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -204000000.00
7215.T balance_sheet (annual, 2023-03-31) — Net PPE: 26293000000.00
7215.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3387000000.00
7215.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
7215.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15538000000.00
7215.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1070000000.00
7215.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
7215.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4058000000.00
7215.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3993000000.00
7215.T income_statement (annual, 2023-03-31) — Normalized Income: -1833840000.00
7215.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3041000000.00
7215.T income_statement (annual, 2023-03-31) — Operating Income: -250000000.00
7215.T income_statement (annual, 2023-03-31) — Operating Revenue: 74102000000.00
7215.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9377872.00
7215.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7215.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2781000000.00
7215.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10139000000.00
7215.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 769000000.00
7215.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 337000000.00
7215.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 460000000.00
7215.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 303000000.00
7215.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3844000000.00
7215.T balance_sheet (annual, 2023-03-31) — Other Properties: 1843000000.00
7215.T income_statement (annual, 2023-03-31) — Other Special Charges: 8000000.00
7215.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7215.T balance_sheet (annual, 2023-03-31) — Payables: 7276000000.00
7215.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 904000000.00
7215.T income_statement (annual, 2023-03-31) — Pretax Income: -1119000000.00
7215.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7215.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -187000000.00
7215.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3442000000.00
7215.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3949000000.00
7215.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 64511000000.00
7215.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4370000000.00
7215.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5163000000.00
7215.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11050000000.00
7215.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 144000000.00
7215.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 55000000.00
7215.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2265000000.00
7215.T balance_sheet (annual, 2023-03-31) — Share Issued: 9378600.00
7215.T income_statement (annual, 2023-03-31) — Special Income Charges: -697000000.00
7215.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16790000000.00
7215.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15538000000.00
7215.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -143840000.00
7215.T income_statement (annual, 2023-03-31) — Tax Provision: 906000000.00
7215.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7215.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -727000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Assets: 69384000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25964000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Debt: 26284000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19256000000.00
7215.T income_statement (annual, 2023-03-31) — Total Expenses: 74352000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50128000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29225000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15291000000.00
7215.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -251000000.00
7215.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 296000000.00
7215.T income_statement (annual, 2023-03-31) — Total Unusual Items: -620000000.00
7215.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -620000000.00
7215.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (annual, 2023-03-31) — Work In Process: 1137000000.00
7215.T balance_sheet (annual, 2023-03-31) — Working Capital: 5319000000.00
7215.T income_statement (annual, 2023-03-31) — Write Off: 689000000.00
7215.T income_statement (annual, 2024-03-31) — +Operating Expense: 10217000000.00
7215.T income_statement (annual, 2024-03-31) — +Total Revenue: 81886000000.00
7215.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6231000000.00
7215.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15540000000.00
7215.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 256000000.00
7215.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9377872.00
7215.T income_statement (annual, 2024-03-31) — Basic EPS: -84.30
7215.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11838000000.00
7215.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8989000000.00
7215.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4289000000.00
7215.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2603000000.00
7215.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14497000000.00
7215.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14497000000.00
7215.T cash_flow (annual, 2024-03-31) — Change In Inventory: 615000000.00
7215.T cash_flow (annual, 2024-03-31) — Change In Payable: 338000000.00
7215.T cash_flow (annual, 2024-03-31) — Change In Receivables: 174000000.00
7215.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1137000000.00
7215.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2753000000.00
7215.T balance_sheet (annual, 2024-03-31) — Common Stock: 2291000000.00
7215.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
7215.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16451000000.00
7215.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1856000000.00
7215.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 69574000000.00
7215.T balance_sheet (annual, 2024-03-31) — Current Assets: 41999000000.00
7215.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1158000000.00
7215.T balance_sheet (annual, 2024-03-31) — Current Debt: 15585000000.00
7215.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16743000000.00
7215.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35355000000.00
7215.T cash_flow (annual, 2024-03-31) — Depreciation: 4275000000.00
7215.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4275000000.00
7215.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9377872.00
7215.T income_statement (annual, 2024-03-31) — Diluted EPS: -84.30
7215.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -790000000.00
7215.T income_statement (annual, 2024-03-31) — EBIT: 94000000.00
7215.T income_statement (annual, 2024-03-31) — EBITDA: 4369000000.00
7215.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -92000000.00
7215.T cash_flow (annual, 2024-03-31) — End Cash Position: 14497000000.00
7215.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59000000.00
7215.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3873000000.00
7215.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1280000000.00
7215.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2284000000.00
7215.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59000000.00
7215.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2069000000.00
7215.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1655000000.00
7215.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15540000000.00
7215.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23886000000.00
7215.T income_statement (annual, 2024-03-31) — Gross Profit: 12312000000.00
7215.T income_statement (annual, 2024-03-31) — Interest Expense: 170000000.00
7215.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 170000000.00
7215.T income_statement (annual, 2024-03-31) — Interest Income: 80000000.00
7215.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80000000.00
7215.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -169000000.00
7215.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 97000000.00
7215.T balance_sheet (annual, 2024-03-31) — Inventory: 9105000000.00
7215.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40438000000.00
7215.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3761000000.00
7215.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 256000000.00
7215.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000000.00
7215.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5507000000.00
7215.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1445000000.00
7215.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8402000000.00
7215.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9847000000.00
7215.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000000.00
7215.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5730000000.00
7215.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5347000000.00
7215.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2620000000.00
7215.T income_statement (annual, 2024-03-31) — Minority Interests: -178000000.00
7215.T balance_sheet (annual, 2024-03-31) — Net Debt: 9490000000.00
7215.T income_statement (annual, 2024-03-31) — Net Income: -790000000.00
7215.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -790000000.00
7215.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -611000000.00
7215.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -790000000.00
7215.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -790000000.00
7215.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -76000000.00
7215.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -611000000.00
7215.T income_statement (annual, 2024-03-31) — Net Interest Income: -90000000.00
7215.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 93000000.00
7215.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -230000000.00
7215.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -730000000.00
7215.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90000000.00
7215.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 410000000.00
7215.T balance_sheet (annual, 2024-03-31) — Net PPE: 23889000000.00
7215.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4264000000.00
7215.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
7215.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14796000000.00
7215.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 972000000.00
7215.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 672000000.00
7215.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3663000000.00
7215.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6226000000.00
7215.T income_statement (annual, 2024-03-31) — Normalized Income: 636176000.00
7215.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6573000000.00
7215.T income_statement (annual, 2024-03-31) — Operating Income: 2095000000.00
7215.T income_statement (annual, 2024-03-31) — Operating Revenue: 81886000000.00
7215.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9377872.00
7215.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7215.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2857000000.00
7215.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10768000000.00
7215.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 131000000.00
7215.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 266000000.00
7215.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 432000000.00
7215.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 152000000.00
7215.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3988000000.00
7215.T balance_sheet (annual, 2024-03-31) — Other Properties: 2187000000.00
7215.T income_statement (annual, 2024-03-31) — Other Special Charges: -8000000.00
7215.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7215.T balance_sheet (annual, 2024-03-31) — Payables: 6842000000.00
7215.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1002000000.00
7215.T income_statement (annual, 2024-03-31) — Pretax Income: -76000000.00
7215.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7215.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
7215.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4289000000.00
7215.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3961000000.00
7215.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69574000000.00
7215.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4275000000.00
7215.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5730000000.00
7215.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7215.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11020000000.00
7215.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 94000000.00
7215.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000000.00
7215.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2069000000.00
7215.T balance_sheet (annual, 2024-03-31) — Share Issued: 9378600.00
7215.T income_statement (annual, 2024-03-31) — Special Income Charges: -1909000000.00
7215.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16451000000.00
7215.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14796000000.00
7215.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -430824000.00
7215.T income_statement (annual, 2024-03-31) — Tax Provision: 535000000.00
7215.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7215.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -660000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Assets: 69040000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24853000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Debt: 26590000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19071000000.00
7215.T income_statement (annual, 2024-03-31) — Total Expenses: 79791000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49969000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27038000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14614000000.00
7215.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2093000000.00
7215.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 611000000.00
7215.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1857000000.00
7215.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1857000000.00
7215.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (annual, 2024-03-31) — Work In Process: 1271000000.00
7215.T balance_sheet (annual, 2024-03-31) — Working Capital: 6644000000.00
7215.T income_statement (annual, 2024-03-31) — Write Off: 1917000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5965000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14943000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 256000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9212000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3351000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15705000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15705000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17782000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 894000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43418000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1368000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14564000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15932000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33520000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4822000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1280000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1806000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14943000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23777000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10400000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41878000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 256000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5579000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1983000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9532000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11515000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5442000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2749000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8391000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23780000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15976000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 997000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 672000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3791000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9377872.00
7215.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2370000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10433000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 263000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 492000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2650000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Payables: 6366000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7215.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4238000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10912000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9378600.00
7215.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17782000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15976000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70521000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27314000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27447000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20531000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49990000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27102000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16470000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 401000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 728.00
7215.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
7215.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1340000000.00
7215.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9898000000.00
7215.T income_statement (annual, 2025-03-31) — +Operating Expense: 10138000000.00
7215.T income_statement (annual, 2025-03-31) — +Total Revenue: 79114000000.00
7215.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5845000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5845000000.00
7215.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14912000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14912000000.00
7215.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 256000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 256000000.00
7215.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9377872.00
7215.T income_statement (annual, 2025-03-31) — Basic EPS: 35.06
7215.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14497000000.00
7215.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8933000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8933000000.00
7215.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2920000000.00
7215.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3034000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3034000000.00
7215.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14776000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14776000000.00
7215.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14776000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14776000000.00
7215.T cash_flow (annual, 2025-03-31) — Change In Inventory: 78000000.00
7215.T cash_flow (annual, 2025-03-31) — Change In Payable: -1885000000.00
7215.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1145000000.00
7215.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -759000000.00
7215.T cash_flow (annual, 2025-03-31) — Changes In Cash: -383000000.00
7215.T balance_sheet (annual, 2025-03-31) — Common Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2291000000.00
7215.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18763000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18763000000.00
7215.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1420000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1420000000.00
7215.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66614000000.00
7215.T balance_sheet (annual, 2025-03-31) — Current Assets: 41921000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41921000000.00
7215.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1654000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1654000000.00
7215.T balance_sheet (annual, 2025-03-31) — Current Debt: 14164000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14164000000.00
7215.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15818000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15818000000.00
7215.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32085000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32085000000.00
7215.T cash_flow (annual, 2025-03-31) — Depreciation: 4422000000.00
7215.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4422000000.00
7215.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9377872.00
7215.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.06
7215.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 328000000.00
7215.T income_statement (annual, 2025-03-31) — EBIT: 2698000000.00
7215.T income_statement (annual, 2025-03-31) — EBITDA: 7120000000.00
7215.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 526000000.00
7215.T cash_flow (annual, 2025-03-31) — End Cash Position: 14640000000.00
7215.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1905000000.00
7215.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4721000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4721000000.00
7215.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1280000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1280000000.00
7215.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1738000000.00
7215.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 151000000.00
7215.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2148000000.00
7215.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1854000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1854000000.00
7215.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14912000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14912000000.00
7215.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23034000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23034000000.00
7215.T income_statement (annual, 2025-03-31) — Gross Profit: 12500000000.00
7215.T income_statement (annual, 2025-03-31) — Interest Expense: 232000000.00
7215.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 232000000.00
7215.T income_statement (annual, 2025-03-31) — Interest Income: 99000000.00
7215.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 99000000.00
7215.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -233000000.00
7215.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 103000000.00
7215.T balance_sheet (annual, 2025-03-31) — Inventory: 9248000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9248000000.00
7215.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41419000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41419000000.00
7215.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3136000000.00
7215.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 256000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 256000000.00
7215.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5100000000.00
7215.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5581000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5581000000.00
7215.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1380000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1380000000.00
7215.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8492000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8492000000.00
7215.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9872000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9872000000.00
7215.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5100000000.00
7215.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5530000000.00
7215.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5037000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5037000000.00
7215.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2671000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2671000000.00
7215.T income_statement (annual, 2025-03-31) — Minority Interests: -227000000.00
7215.T balance_sheet (annual, 2025-03-31) — Net Debt: 7880000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7880000000.00
7215.T income_statement (annual, 2025-03-31) — Net Income: 328000000.00
7215.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 328000000.00
7215.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 556000000.00
7215.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 328000000.00
7215.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 328000000.00
7215.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2466000000.00
7215.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 556000000.00
7215.T income_statement (annual, 2025-03-31) — Net Interest Income: -133000000.00
7215.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7215.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1330000000.00
7215.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -430000000.00
7215.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -133000000.00
7215.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -218000000.00
7215.T balance_sheet (annual, 2025-03-31) — Net PPE: 23038000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23038000000.00
7215.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2918000000.00
7215.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -900000000.00