speb/financial-data huggingface dataset:
7021.T income_statement (annual, 2026-03-31) — Net Income: 194520000.00
7021.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 194520000.00
7021.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 194520000.00
7021.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 194520000.00
7021.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 194520000.00
7021.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 244689000.00
7021.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 194520000.00
7021.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19062000.00
7021.T income_statement (annual, 2026-03-31) — Net Interest Income: -12543000.00
7021.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 101496000.00
7021.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -66400000.00
7021.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13600000.00
7021.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12543000.00
7021.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7021.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1491000.00
7021.T balance_sheet (annual, 2026-03-31) — Net PPE: 6324801000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6324801000.00
7021.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1197904000.00
7021.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -80000000.00
7021.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12203481000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12203481000.00
7021.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3225000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3225000.00
7021.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1291449000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1291449000.00
7021.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 682812000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 682812000.00
7021.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 860501000.00
7021.T income_statement (annual, 2026-03-31) — Normalized Income: 173653635.00
7021.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1934686000.00
7021.T income_statement (annual, 2026-03-31) — Operating Income: 220887000.00
7021.T income_statement (annual, 2026-03-31) — Operating Revenue: 9381394000.00
7021.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1964553.00
7021.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1964553.00
7021.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 697098000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 697098000.00
7021.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 227845000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 227845000.00
7021.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -150257000.00
7021.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87994000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87994000.00
7021.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 118618000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118618000.00
7021.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -79329000.00
7021.T income_statement (annual, 2026-03-31) — Other Special Charges: 49238000.00
7021.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7021.T balance_sheet (annual, 2026-03-31) — Payables: 611309000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Payables: 611309000.00
7021.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92272000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92272000.00
7021.T income_statement (annual, 2026-03-31) — Pretax Income: 244689000.00
7021.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7021.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7021.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19062000.00
7021.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5492000.00
7021.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1223819000.00
7021.T balance_sheet (annual, 2026-03-31) — Raw Materials: 299731000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 299731000.00
7021.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8199303000.00
7021.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 624804000.00
7021.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -36400000.00
7021.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -306000.00
7021.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8569745000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8569745000.00
7021.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 106988000.00
7021.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 25915000.00
7021.T balance_sheet (annual, 2026-03-31) — Share Issued: 2130000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2130000.00
7021.T income_statement (annual, 2026-03-31) — Special Income Charges: -61043000.00
7021.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12246116000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12246116000.00
7021.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12203481000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12203481000.00
7021.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5380635.00
7021.T income_statement (annual, 2026-03-31) — Tax Provision: 50169000.00
7021.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
7021.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -48482000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Assets: 17191818000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17191818000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12315116000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12315116000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Debt: 1195800000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1195800000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12246116000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12246116000.00
7021.T income_statement (annual, 2026-03-31) — Total Expenses: 9160506000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4945702000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4945702000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10282855000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10282855000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2206535000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2206535000.00
7021.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 220886000.00
7021.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27845000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27845000.00
7021.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26247000.00
7021.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26247000.00
7021.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 165447.00
7021.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 165447.00
7021.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 287632000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 287632000.00
7021.T balance_sheet (annual, 2026-03-31) — Work In Process: 827576000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 827576000.00
7021.T balance_sheet (annual, 2026-03-31) — Working Capital: 4169792000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4169792000.00
7021.T income_statement (annual, 2026-03-31) — Write Off: 11805000.00
7022.T income_statement (annual, 2022-03-31) — +Operating Expense: 4436000000.00
7022.T income_statement (annual, 2022-03-31) — +Total Revenue: 19148000000.00
7022.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3003000000.00
7022.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4520000000.00
7022.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15821000000.00
7022.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
7022.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 94000000.00
7022.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4384000000.00
7022.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33006000.00
7022.T income_statement (annual, 2022-03-31) — Basic EPS: 13.17
7022.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5452000000.00
7022.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5961000000.00
7022.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1179000000.00
7022.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1086000000.00
7022.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2581000000.00
7022.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3436000000.00
7022.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3436000000.00
7022.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -164000000.00
7022.T cash_flow (annual, 2022-03-31) — Change In Inventory: 7000000.00
7022.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -181000000.00
7022.T cash_flow (annual, 2022-03-31) — Change In Payable: -396000000.00
7022.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -166000000.00
7022.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1010000000.00
7022.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1641000000.00
7022.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2110000000.00
7022.T balance_sheet (annual, 2022-03-31) — Common Stock: 2581000000.00
7022.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7869000000.00
7022.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 219000000.00
7022.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14488000000.00
7022.T balance_sheet (annual, 2022-03-31) — Current Assets: 11508000000.00
7022.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 302000000.00
7022.T balance_sheet (annual, 2022-03-31) — Current Debt: 2957000000.00
7022.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3259000000.00
7022.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8573000000.00
7022.T balance_sheet (annual, 2022-03-31) — Current Provisions: 361000000.00
7022.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 293000000.00
7022.T cash_flow (annual, 2022-03-31) — Depreciation: 667000000.00
7022.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 761000000.00
7022.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33461835.00
7022.T income_statement (annual, 2022-03-31) — Diluted EPS: 12.97
7022.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 434000000.00
7022.T income_statement (annual, 2022-03-31) — EBIT: 360000000.00
7022.T income_statement (annual, 2022-03-31) — EBITDA: 1121000000.00
7022.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 34000000.00
7022.T cash_flow (annual, 2022-03-31) — End Cash Position: 3376000000.00
7022.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1205000000.00
7022.T balance_sheet (annual, 2022-03-31) — Finished Goods: 189000000.00
7022.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -895000000.00
7022.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27000000.00
7022.T balance_sheet (annual, 2022-03-31) — Goodwill: 711000000.00
7022.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1081000000.00
7022.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4520000000.00
7022.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23615000000.00
7022.T income_statement (annual, 2022-03-31) — Gross Profit: 4659000000.00
7022.T income_statement (annual, 2022-03-31) — Interest Expense: 133000000.00
7022.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 133000000.00
7022.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
7022.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
7022.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -133000000.00
7022.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 136000000.00
7022.T balance_sheet (annual, 2022-03-31) — Inventory: 1954000000.00
7022.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15704000000.00
7022.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1189000000.00
7022.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4384000000.00
7022.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3100000000.00
7022.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2873000000.00
7022.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 784000000.00
7022.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4878000000.00
7022.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5662000000.00
7022.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3100000000.00
7022.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3114000000.00
7022.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 309000000.00
7022.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14562000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7022.T balance_sheet (annual, 2022-03-31) — Net Debt: 4399000000.00
7022.T income_statement (annual, 2022-03-31) — Net Income: 434000000.00
7022.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 434000000.00
7022.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 434000000.00
7022.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 434000000.00
7022.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 434000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 227000000.00
7022.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 434000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -224000000.00
7022.T income_statement (annual, 2022-03-31) — Net Interest Income: -130000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -864000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14000000.00
7022.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -130000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35000000.00
7022.T balance_sheet (annual, 2022-03-31) — Net PPE: 7793000000.00
7022.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -942000000.00
7022.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -850000000.00
7022.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6788000000.00
7022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 166000000.00
7022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1232000000.00
7022.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1773000000.00
7022.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1098000000.00
7022.T income_statement (annual, 2022-03-31) — Normalized Income: 416336000.00
7022.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 284000000.00
7022.T income_statement (annual, 2022-03-31) — Operating Income: 223000000.00
7022.T income_statement (annual, 2022-03-31) — Operating Revenue: 19148000000.00
7022.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33090206.00
7022.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1064000000.00
7022.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 816000000.00
7022.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 86000000.00
7022.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 370000000.00
7022.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 141000000.00
7022.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 200000000.00
7022.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000000.00
7022.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -20000000.00
7022.T balance_sheet (annual, 2022-03-31) — Other Receivables: 534000000.00
7022.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7022.T balance_sheet (annual, 2022-03-31) — Payables: 3292000000.00
7022.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
7022.T income_statement (annual, 2022-03-31) — Pretax Income: 227000000.00
7022.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7022.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7022.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -224000000.00
7022.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -326000000.00
7022.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -955000000.00
7022.T balance_sheet (annual, 2022-03-31) — Raw Materials: 827000000.00
7022.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14488000000.00
7022.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 761000000.00
7022.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3114000000.00
7022.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3246000000.00
7022.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 338000000.00
7022.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000000.00
7022.T balance_sheet (annual, 2022-03-31) — Share Issued: 33137420.00
7022.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
7022.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7869000000.00
7022.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6788000000.00
7022.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5336000.00
7022.T income_statement (annual, 2022-03-31) — Tax Provision: -207000000.00
7022.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7022.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 808000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Assets: 25428000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12747000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Debt: 8921000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7869000000.00
7022.T income_statement (annual, 2022-03-31) — Total Expenses: 18924000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17559000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13917000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8986000000.00
7022.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 222000000.00
7022.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 289000000.00
7022.T income_statement (annual, 2022-03-31) — Total Unusual Items: 23000000.00
7022.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
7022.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 47214.00
7022.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
7022.T balance_sheet (annual, 2022-03-31) — Work In Process: 938000000.00
7022.T balance_sheet (annual, 2022-03-31) — Working Capital: 2935000000.00
7022.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
7022.T income_statement (annual, 2023-03-31) — +Operating Expense: 4805000000.00
7022.T income_statement (annual, 2023-03-31) — +Total Revenue: 20145000000.00
7022.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2575000000.00
7022.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5119000000.00
7022.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15934000000.00
7022.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22000000.00
7022.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 120000000.00
7022.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3853000000.00
7022.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33324000.00
7022.T income_statement (annual, 2023-03-31) — Basic EPS: 12.77
7022.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3376000000.00
7022.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6633000000.00
7022.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1127000000.00
7022.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 797000000.00
7022.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2603000000.00
7022.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1389000000.00
7022.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
7022.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -165000000.00
7022.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1010000000.00
7022.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 554000000.00
7022.T cash_flow (annual, 2023-03-31) — Change In Payable: 386000000.00
7022.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 166000000.00
7022.T cash_flow (annual, 2023-03-31) — Change In Receivables: -710000000.00
7022.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -800000000.00
7022.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2064000000.00
7022.T balance_sheet (annual, 2023-03-31) — Common Stock: 2603000000.00
7022.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8009000000.00
7022.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 342000000.00
7022.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15244000000.00
7022.T balance_sheet (annual, 2023-03-31) — Current Assets: 11807000000.00
7022.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 222000000.00
7022.T balance_sheet (annual, 2023-03-31) — Current Debt: 4047000000.00
7022.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4269000000.00
7022.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10395000000.00
7022.T balance_sheet (annual, 2023-03-31) — Current Provisions: 72000000.00
7022.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 278000000.00
7022.T cash_flow (annual, 2023-03-31) — Depreciation: 682000000.00
7022.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 802000000.00
7022.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33730159.00
7022.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.60
7022.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 425000000.00
7022.T income_statement (annual, 2023-03-31) — EBIT: 579000000.00
7022.T income_statement (annual, 2023-03-31) — EBITDA: 1381000000.00
7022.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 18000000.00
7022.T cash_flow (annual, 2023-03-31) — End Cash Position: 1329000000.00
7022.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -597000000.00
7022.T balance_sheet (annual, 2023-03-31) — Finished Goods: 243000000.00
7022.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1661000000.00
7022.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -464000000.00
7022.T balance_sheet (annual, 2023-03-31) — Goodwill: 679000000.00
7022.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1050000000.00
7022.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5119000000.00
7022.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24225000000.00
7022.T income_statement (annual, 2023-03-31) — Gross Profit: 4900000000.00
7022.T income_statement (annual, 2023-03-31) — Interest Expense: 113000000.00
7022.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 113000000.00
7022.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
7022.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
7022.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -114000000.00
7022.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 366000000.00
7022.T balance_sheet (annual, 2023-03-31) — Inventory: 2987000000.00
7022.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15716000000.00
7022.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -933000000.00
7022.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3853000000.00
7022.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1200000000.00
7022.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2831000000.00
7022.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 575000000.00
7022.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3660000000.00
7022.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4235000000.00
7022.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
7022.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2627000000.00
7022.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 311000000.00
7022.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14419000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -295000000.00
7022.T balance_sheet (annual, 2023-03-31) — Net Debt: 6318000000.00
7022.T income_statement (annual, 2023-03-31) — Net Income: 425000000.00
7022.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 425000000.00
7022.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 425000000.00
7022.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 425000000.00
7022.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 425000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 466000000.00
7022.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 425000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -95000000.00
7022.T income_statement (annual, 2023-03-31) — Net Interest Income: -111000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 555000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -127000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1427000000.00
7022.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -111000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -164000000.00
7022.T balance_sheet (annual, 2023-03-31) — Net PPE: 8292000000.00
7022.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -934000000.00
7022.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1300000000.00
7022.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6959000000.00
7022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 222000000.00
7022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1084000000.00
7022.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1661000000.00
7022.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1310000000.00
7022.T income_statement (annual, 2023-03-31) — Normalized Income: 360276400.00
7022.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -534000000.00
7022.T income_statement (annual, 2023-03-31) — Operating Income: 95000000.00
7022.T income_statement (annual, 2023-03-31) — Operating Revenue: 20145000000.00
7022.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33426571.00
7022.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2012000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1988000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 75000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 371000000.00
7022.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -374000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 198000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7000000.00
7022.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47000000.00
7022.T balance_sheet (annual, 2023-03-31) — Other Receivables: 300000000.00
7022.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
7022.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7022.T balance_sheet (annual, 2023-03-31) — Payables: 2666000000.00
7022.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370000000.00
7022.T income_statement (annual, 2023-03-31) — Pretax Income: 466000000.00
7022.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7022.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -295000000.00
7022.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -95000000.00
7022.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -285000000.00
7022.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1032000000.00
7022.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1179000000.00
7022.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15244000000.00
7022.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 802000000.00
7022.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2627000000.00
7022.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3506000000.00
7022.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 840000000.00
7022.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 98000000.00
7022.T balance_sheet (annual, 2023-03-31) — Share Issued: 33473786.00
7022.T income_statement (annual, 2023-03-31) — Special Income Charges: -387000000.00
7022.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8009000000.00
7022.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6959000000.00
7022.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6276400.00
7022.T income_statement (annual, 2023-03-31) — Tax Provision: 41000000.00
7022.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
7022.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -810000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Assets: 25702000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11669000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Debt: 8504000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8009000000.00
7022.T income_statement (annual, 2023-03-31) — Total Expenses: 20049000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17693000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13893000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7298000000.00
7022.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 95000000.00
7022.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 91000000.00
7022.T income_statement (annual, 2023-03-31) — Total Unusual Items: 71000000.00
7022.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 71000000.00
7022.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 47215.00
7022.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9000000.00
7022.T balance_sheet (annual, 2023-03-31) — Work In Process: 1565000000.00
7022.T balance_sheet (annual, 2023-03-31) — Working Capital: 1412000000.00
7022.T income_statement (annual, 2023-03-31) — Write Off: 394000000.00
7022.T income_statement (annual, 2024-03-31) — +Operating Expense: 4812000000.00
7022.T income_statement (annual, 2024-03-31) — +Total Revenue: 23352000000.00
7022.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1840000000.00
7022.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5041000000.00
7022.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16501000000.00
7022.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 46000000.00
7022.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 89000000.00
7022.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4777000000.00
7022.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33639000.00
7022.T income_statement (annual, 2024-03-31) — Basic EPS: 13.65
7022.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1329000000.00
7022.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6654000000.00
7022.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -899000000.00
7022.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 585000000.00
7022.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2628000000.00
7022.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1626000000.00
7022.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1626000000.00
7022.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -167000000.00
7022.T cash_flow (annual, 2024-03-31) — Change In Inventory: -56000000.00
7022.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -445000000.00
7022.T cash_flow (annual, 2024-03-31) — Change In Payable: 800000000.00
7022.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -37000000.00
7022.T cash_flow (annual, 2024-03-31) — Change In Receivables: -432000000.00
7022.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 62000000.00
7022.T cash_flow (annual, 2024-03-31) — Changes In Cash: 223000000.00
7022.T balance_sheet (annual, 2024-03-31) — Common Stock: 2628000000.00
7022.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9135000000.00
7022.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7022.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 166000000.00
7022.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18031000000.00
7022.T balance_sheet (annual, 2024-03-31) — Current Assets: 12446000000.00
7022.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 229000000.00
7022.T balance_sheet (annual, 2024-03-31) — Current Debt: 5082000000.00
7022.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5311000000.00
7022.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12025000000.00
7022.T balance_sheet (annual, 2024-03-31) — Current Provisions: 206000000.00
7022.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 301000000.00
7022.T cash_flow (annual, 2024-03-31) — Depreciation: 735000000.00
7022.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 824000000.00
7022.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33974833.00
7022.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.51
7022.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 459000000.00
7022.T income_statement (annual, 2024-03-31) — EBIT: 871000000.00
7022.T income_statement (annual, 2024-03-31) — EBITDA: 1695000000.00
7022.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14000000.00
7022.T cash_flow (annual, 2024-03-31) — End Cash Position: 1566000000.00
7022.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -583000000.00
7022.T balance_sheet (annual, 2024-03-31) — Finished Goods: 266000000.00
7022.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 711000000.00
7022.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -156000000.00
7022.T balance_sheet (annual, 2024-03-31) — Goodwill: 589000000.00
7022.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1116000000.00
7022.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5041000000.00
7022.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24659000000.00
7022.T income_statement (annual, 2024-03-31) — Gross Profit: 5321000000.00
7022.T income_statement (annual, 2024-03-31) — Interest Expense: 96000000.00
7022.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 96000000.00
7022.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
7022.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
7022.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -97000000.00
7022.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 200000000.00
7022.T balance_sheet (annual, 2024-03-31) — Inventory: 3047000000.00
7022.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16649000000.00
7022.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -804000000.00
7022.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4777000000.00
7022.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 940000000.00
7022.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2831000000.00
7022.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 356000000.00
7022.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2432000000.00
7022.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2788000000.00
7022.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 940000000.00
7022.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2532000000.00
7022.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 294000000.00
7022.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15008000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7022.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7022.T balance_sheet (annual, 2024-03-31) — Net Debt: 5888000000.00
7022.T income_statement (annual, 2024-03-31) — Net Income: 459000000.00
7022.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 459000000.00
7022.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 460000000.00
7022.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 459000000.00
7022.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 459000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 775000000.00
7022.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 459000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -262000000.00
7022.T income_statement (annual, 2024-03-31) — Net Interest Income: -93000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 161000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -192000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1592000000.00
7022.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -93000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -70000000.00
7022.T balance_sheet (annual, 2024-03-31) — Net PPE: 8159000000.00
7022.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -633000000.00
7022.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1400000000.00
7022.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8019000000.00
7022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 200000000.00
7022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1213000000.00
7022.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1784000000.00
7022.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1557000000.00
7022.T income_statement (annual, 2024-03-31) — Normalized Income: 353016000.00
7022.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1610000000.00
7022.T income_statement (annual, 2024-03-31) — Operating Income: 509000000.00
7022.T income_statement (annual, 2024-03-31) — Operating Revenue: 23352000000.00
7022.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33767534.00
7022.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1988000000.00
7022.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3478000000.00
7022.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 59000000.00
7022.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 527000000.00
7022.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -309000000.00
7022.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 248000000.00
7022.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000000.00
7022.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22000000.00
7022.T balance_sheet (annual, 2024-03-31) — Other Receivables: 744000000.00
7022.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
7022.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7022.T balance_sheet (annual, 2024-03-31) — Payables: 2052000000.00
7022.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
7022.T income_statement (annual, 2024-03-31) — Pretax Income: 775000000.00
7022.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7022.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7022.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -262000000.00
7022.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -78000000.00
7022.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -637000000.00
7022.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1290000000.00
7022.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18031000000.00
7022.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 824000000.00
7022.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2532000000.00
7022.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7022.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3974000000.00
7022.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 239000000.00
7022.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
7022.T balance_sheet (annual, 2024-03-31) — Share Issued: 33814782.00
7022.T income_statement (annual, 2024-03-31) — Special Income Charges: -17000000.00
7022.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9135000000.00
7022.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8019000000.00
7022.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 32016000.00
7022.T income_statement (annual, 2024-03-31) — Tax Provision: 315000000.00
7022.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7022.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 293000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Assets: 27249000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11567000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Debt: 8099000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9135000000.00
7022.T income_statement (annual, 2024-03-31) — Total Expenses: 22843000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18114000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14801000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6089000000.00
7022.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 509000000.00
7022.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 212000000.00
7022.T income_statement (annual, 2024-03-31) — Total Unusual Items: 138000000.00
7022.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 138000000.00
7022.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 47248.00
7022.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9000000.00
7022.T balance_sheet (annual, 2024-03-31) — Work In Process: 1491000000.00
7022.T balance_sheet (annual, 2024-03-31) — Working Capital: 421000000.00
7022.T income_statement (annual, 2024-03-31) — Write Off: 18000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1617000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2801000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2615000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4757000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3082000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 475000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 60000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3817000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3817000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 60000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8640000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13480000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 219000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6984000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7203000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12748000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 162000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 295000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 257000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 544000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1095000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2801000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8071000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3810000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18891000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4757000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2831000000.00
7022.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 256000000.00