speb/financial-data huggingface dataset:
7521.T income_statement (annual, 2025-03-31) — Total Expenses: 34036000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15846000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15846000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14964000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14964000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3027000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3027000000.00
7521.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3354000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1111000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1111000000.00
7521.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8000000.00
7521.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7521.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1135648.00
7521.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1135648.00
7521.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (annual, 2025-03-31) — Work In Process: 103000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 103000000.00
7521.T balance_sheet (annual, 2025-03-31) — Working Capital: 22024000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22024000000.00
7521.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7521.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6808326.00
7521.T income_statement (quarterly, 2025-06-30) — Basic EPS: 115.30
7521.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6808326.00
7521.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 115.30
7521.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3883000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5571000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2005000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23821000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23821000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35258000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34897000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11946000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 243000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2219000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 339000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5571000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3317000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38774000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3801000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34919000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1293000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6814259.00
7521.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2188000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3056000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1806000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Payables: 4739000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 392000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1030000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31503000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7950000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35258000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34919000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50303000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35258000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35258000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15045000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15405000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3099000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 856000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1135741.00
7521.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1854000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 68000000.00
7521.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22951000000.00
7521.T income_statement (annual, 2026-03-31) — +Operating Expense: 7101000000.00
7521.T income_statement (annual, 2026-03-31) — +Total Revenue: 40586000000.00
7521.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4226000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4226000000.00
7521.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7522000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7522000000.00
7521.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2005000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2005000000.00
7521.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7521.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3860000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3860000000.00
7521.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6814285.00
7521.T income_statement (annual, 2026-03-31) — Basic EPS: 411.42
7521.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20901000000.00
7521.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1194000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1194000000.00
7521.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -799000000.00
7521.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23567000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23567000000.00
7521.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23567000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23567000000.00
7521.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -395000000.00
7521.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25000000.00
7521.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10000000.00
7521.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -332000000.00
7521.T cash_flow (annual, 2026-03-31) — Change In Payable: -58000000.00
7521.T cash_flow (annual, 2026-03-31) — Change In Receivables: -668000000.00
7521.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1019000000.00
7521.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2572000000.00
7521.T balance_sheet (annual, 2026-03-31) — Common Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1208000000.00
7521.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36939000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36939000000.00
7521.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7521.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28807000000.00
7521.T balance_sheet (annual, 2026-03-31) — Current Assets: 36864000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36864000000.00
7521.T balance_sheet (annual, 2026-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12649000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12649000000.00
7521.T balance_sheet (annual, 2026-03-31) — Current Provisions: 145000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 145000000.00
7521.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2789000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2789000000.00
7521.T cash_flow (annual, 2026-03-31) — Depreciation: 429000000.00
7521.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 429000000.00
7521.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6814285.00
7521.T income_statement (annual, 2026-03-31) — Diluted EPS: 411.42
7521.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2803000000.00
7521.T income_statement (annual, 2026-03-31) — EBIT: 4552000000.00
7521.T income_statement (annual, 2026-03-31) — EBITDA: 4981000000.00
7521.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7521.T cash_flow (annual, 2026-03-31) — End Cash Position: 23477000000.00
7521.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -483000000.00
7521.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2142000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2142000000.00
7521.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1758000000.00
7521.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3000000.00
7521.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22000000.00
7521.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 488000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 488000000.00
7521.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7522000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7522000000.00
7521.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3797000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3797000000.00
7521.T income_statement (annual, 2026-03-31) — Gross Profit: 11778000000.00
7521.T income_statement (annual, 2026-03-31) — Interest Expense: 59000000.00
7521.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59000000.00
7521.T income_statement (annual, 2026-03-31) — Interest Income: 78000000.00
7521.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 78000000.00
7521.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -60000000.00
7521.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 176000000.00
7521.T balance_sheet (annual, 2026-03-31) — Inventory: 3191000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3191000000.00
7521.T balance_sheet (annual, 2026-03-31) — Invested Capital: 40455000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40455000000.00
7521.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 498000000.00
7521.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3860000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3860000000.00
7521.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1702000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1702000000.00
7521.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1702000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1702000000.00
7521.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46000000.00
7521.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7521.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7521.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
7521.T income_statement (annual, 2026-03-31) — Net Income: 2803000000.00
7521.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2803000000.00
7521.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2804000000.00
7521.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2803000000.00
7521.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2803000000.00
7521.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4493000000.00
7521.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2803000000.00
7521.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -398000000.00
7521.T income_statement (annual, 2026-03-31) — Net Interest Income: 19000000.00
7521.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1298000000.00
7521.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19000000.00
7521.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
7521.T balance_sheet (annual, 2026-03-31) — Net PPE: 3798000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3798000000.00
7521.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -401000000.00
7521.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36451000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36451000000.00
7521.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 106000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 106000000.00
7521.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1286000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1286000000.00
7521.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338000000.00
7521.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2556000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2556000000.00
7521.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5210000000.00
7521.T income_statement (annual, 2026-03-31) — Normalized Income: 2945896000.00
7521.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2557000000.00
7521.T income_statement (annual, 2026-03-31) — Operating Income: 4677000000.00
7521.T income_statement (annual, 2026-03-31) — Operating Revenue: 40586000000.00
7521.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6814255.00
7521.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6814255.00
7521.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7521.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2584000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2584000000.00
7521.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3221000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3221000000.00
7521.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 488000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 488000000.00
7521.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -136000000.00
7521.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 682000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 682000000.00
7521.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 637000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 637000000.00
7521.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46000000.00
7521.T balance_sheet (annual, 2026-03-31) — Other Properties: 588000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 588000000.00
7521.T income_statement (annual, 2026-03-31) — Other Special Charges: 22000000.00
7521.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7521.T balance_sheet (annual, 2026-03-31) — Payables: 5341000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Payables: 5341000000.00
7521.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
7521.T income_statement (annual, 2026-03-31) — Pretax Income: 4493000000.00
7521.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7521.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7521.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -398000000.00
7521.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16000000.00
7521.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -401000000.00
7521.T balance_sheet (annual, 2026-03-31) — Raw Materials: 980000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 980000000.00
7521.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28807000000.00
7521.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 429000000.00
7521.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7521.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32842000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32842000000.00
7521.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1314000000.00
7521.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7521.T balance_sheet (annual, 2026-03-31) — Share Issued: 7950000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7950000.00
7521.T income_statement (annual, 2026-03-31) — Special Income Charges: -226000000.00
7521.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36939000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36939000000.00
7521.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36451000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36451000000.00
7521.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -86104000.00
7521.T income_statement (annual, 2026-03-31) — Tax Provision: 1689000000.00
7521.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
7521.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1675000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Assets: 52849000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52849000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36939000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36939000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36939000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36939000000.00
7521.T income_statement (annual, 2026-03-31) — Total Expenses: 35908000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15910000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15910000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15981000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15981000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
7521.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4677000000.00
7521.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1115000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1115000000.00
7521.T income_statement (annual, 2026-03-31) — Total Unusual Items: -229000000.00
7521.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -229000000.00
7521.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1135745.00
7521.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1135745.00
7521.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (annual, 2026-03-31) — Work In Process: 69000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 69000000.00
7521.T balance_sheet (annual, 2026-03-31) — Working Capital: 24215000000.00
7521.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24215000000.00
7521.T income_statement (annual, 2026-03-31) — Write Off: 204000000.00
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7522.T income_statement (annual, 2022-03-31) — +Total Revenue: 64362000000.00
7522.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2901000000.00
7522.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4066000000.00
7522.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19380000000.00
7522.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17441000000.00
7522.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 159000000.00
7522.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40543000.00
7522.T income_statement (annual, 2022-03-31) — Basic EPS: -45.49
7522.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14880000000.00
7522.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18634000000.00
7522.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2197000000.00
7522.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2167000000.00
7522.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30826000000.00
7522.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30826000000.00
7522.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -50000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Inventory: -351000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -88000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Payable: -2543000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 126000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Receivables: 357000000.00
7522.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2351000000.00
7522.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4243000000.00
7522.T balance_sheet (annual, 2022-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14474000000.00
7522.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 12000000000.00
7522.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7522.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 465000000.00
7522.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29723000000.00
7522.T balance_sheet (annual, 2022-03-31) — Current Assets: 37660000000.00
7522.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 747000000.00
7522.T balance_sheet (annual, 2022-03-31) — Current Debt: 5692000000.00
7522.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6439000000.00
7522.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14837000000.00
7522.T balance_sheet (annual, 2022-03-31) — Current Provisions: 33000000.00
7522.T cash_flow (annual, 2022-03-31) — Depreciation: 2206000000.00
7522.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2206000000.00
7522.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40543000.00
7522.T income_statement (annual, 2022-03-31) — Diluted EPS: -45.49
7522.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1844000000.00
7522.T income_statement (annual, 2022-03-31) — EBIT: -1271000000.00
7522.T income_statement (annual, 2022-03-31) — EBITDA: 935000000.00
7522.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 333000000.00
7522.T cash_flow (annual, 2022-03-31) — End Cash Position: 10971000000.00
7522.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10103000000.00
7522.T balance_sheet (annual, 2022-03-31) — Finished Goods: 456000000.00
7522.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1178000000.00
7522.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 52000000.00
7522.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1239000000.00
7522.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1427000000.00
7522.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4066000000.00
7522.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26751000000.00
7522.T income_statement (annual, 2022-03-31) — Gross Profit: 34639000000.00
7522.T income_statement (annual, 2022-03-31) — Interest Expense: 278000000.00
7522.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 278000000.00
7522.T income_statement (annual, 2022-03-31) — Interest Income: 32000000.00
7522.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000000.00
7522.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -245000000.00
7522.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49000000.00
7522.T balance_sheet (annual, 2022-03-31) — Inventory: 1196000000.00
7522.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37326000000.00
7522.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15365000000.00
7522.T balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
7522.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 159000000.00
7522.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 12000000000.00
7522.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5037000000.00
7522.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 336000000.00
7522.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1420000000.00
7522.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17160000000.00
7522.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18580000000.00
7522.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5037000000.00
7522.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4730000000.00
7522.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2399000000.00
7522.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1600000000.00
7522.T balance_sheet (annual, 2022-03-31) — Minority Interest: 158000000.00
7522.T income_statement (annual, 2022-03-31) — Minority Interests: 1000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7522.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 12000000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7522.T income_statement (annual, 2022-03-31) — Net Income: -1844000000.00
7522.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1844000000.00
7522.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1845000000.00
7522.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1844000000.00
7522.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1844000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1549000000.00
7522.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1845000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -486000000.00
7522.T income_statement (annual, 2022-03-31) — Net Interest Income: -246000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13144000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -693000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 307000000.00
7522.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -246000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
7522.T balance_sheet (annual, 2022-03-31) — Net PPE: 7371000000.00
7522.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1706000000.00
7522.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000000.00
7522.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13047000000.00
7522.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4826000000.00
7522.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5150000000.00
7522.T income_statement (annual, 2022-03-31) — Normalized Income: 1393120000.00
7522.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1019000000.00
7522.T income_statement (annual, 2022-03-31) — Operating Income: -3578000000.00
7522.T income_statement (annual, 2022-03-31) — Operating Revenue: 64362000000.00
7522.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40582880.00
7522.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1572000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 588000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 26000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1427000000.00
7522.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 217000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 777000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1775000000.00
7522.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5388000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Payable: 2393000000.00
7522.T balance_sheet (annual, 2022-03-31) — Other Properties: 5716000000.00
7522.T income_statement (annual, 2022-03-31) — Other Special Charges: 1291000000.00
7522.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7522.T balance_sheet (annual, 2022-03-31) — Payables: 5854000000.00
7522.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
7522.T income_statement (annual, 2022-03-31) — Pretax Income: -1549000000.00
7522.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7522.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -486000000.00
7522.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28155000000.00
7522.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1711000000.00
7522.T balance_sheet (annual, 2022-03-31) — Raw Materials: 396000000.00
7522.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29723000000.00
7522.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2206000000.00
7522.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5730000000.00
7522.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7522.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -5264000000.00
7522.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7522.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15011000000.00
7522.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
7522.T balance_sheet (annual, 2022-03-31) — Share Issued: 42684880.00
7522.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7522.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1000000000.00
7522.T income_statement (annual, 2022-03-31) — Special Income Charges: -4215000000.00
7522.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14474000000.00
7522.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13047000000.00
7522.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -977880000.00
7522.T income_statement (annual, 2022-03-31) — Tax Provision: 296000000.00
7522.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7522.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -453000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Assets: 52223000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31634000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Debt: 25019000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14632000000.00
7522.T income_statement (annual, 2022-03-31) — Total Expenses: 67940000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37591000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14560000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22754000000.00
7522.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3577000000.00
7522.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 560000000.00
7522.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4215000000.00
7522.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4215000000.00
7522.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2102000.00
7522.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3289000000.00
7522.T balance_sheet (annual, 2022-03-31) — Work In Process: 344000000.00
7522.T balance_sheet (annual, 2022-03-31) — Working Capital: 22823000000.00
7522.T income_statement (annual, 2022-03-31) — Write Off: 2924000000.00
7522.T income_statement (annual, 2023-03-31) — +Operating Expense: 42130000000.00
7522.T income_statement (annual, 2023-03-31) — +Total Revenue: 77922000000.00
7522.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3237000000.00
7522.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3134000000.00
7522.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19474000000.00
7522.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17019000000.00
7522.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2527000000.00
7522.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40574000.00
7522.T income_statement (annual, 2023-03-31) — Basic EPS: 41.27
7522.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10971000000.00
7522.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18488000000.00
7522.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2119000000.00
7522.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1576000000.00
7522.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31505000000.00
7522.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35709000000.00
7522.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -365000000.00
7522.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 99000000.00
7522.T cash_flow (annual, 2023-03-31) — Change In Inventory: -203000000.00
7522.T cash_flow (annual, 2023-03-31) — Change In Payable: 792000000.00
7522.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 331000000.00
7522.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1012000000.00
7522.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2312000000.00
7522.T cash_flow (annual, 2023-03-31) — Changes In Cash: 148000000.00
7522.T balance_sheet (annual, 2023-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17675000000.00
7522.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7522.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -597000000.00
7522.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 148000000.00
7522.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34316000000.00
7522.T balance_sheet (annual, 2023-03-31) — Current Assets: 41995000000.00
7522.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 560000000.00
7522.T balance_sheet (annual, 2023-03-31) — Current Debt: 5826000000.00
7522.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6386000000.00
7522.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17589000000.00
7522.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12000000.00
7522.T cash_flow (annual, 2023-03-31) — Depreciation: 1813000000.00
7522.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1813000000.00
7522.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40574000.00
7522.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.27
7522.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1674000000.00
7522.T income_statement (annual, 2023-03-31) — EBIT: 2455000000.00
7522.T income_statement (annual, 2023-03-31) — EBITDA: 4268000000.00
7522.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 507000000.00
7522.T cash_flow (annual, 2023-03-31) — End Cash Position: 11627000000.00
7522.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1538000000.00
7522.T balance_sheet (annual, 2023-03-31) — Finished Goods: 474000000.00
7522.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4559000000.00
7522.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26000000.00
7522.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7522.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7522.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1171000000.00
7522.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25787000000.00
7522.T income_statement (annual, 2023-03-31) — Gross Profit: 43605000000.00
7522.T income_statement (annual, 2023-03-31) — Interest Expense: 257000000.00
7522.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 257000000.00
7522.T income_statement (annual, 2023-03-31) — Interest Income: 255000000.00
7522.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 255000000.00
7522.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -271000000.00
7522.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 138000000.00
7522.T balance_sheet (annual, 2023-03-31) — Inventory: 1423000000.00
7522.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40778000000.00
7522.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4992000000.00
7522.T balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
7522.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2527000000.00
7522.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7522.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5941000000.00
7522.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 336000000.00
7522.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1016000000.00
7522.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17277000000.00
7522.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18293000000.00
7522.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5901000000.00
7522.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5692000000.00
7522.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1894000000.00
7522.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1856000000.00
7522.T balance_sheet (annual, 2023-03-31) — Minority Interest: 131000000.00
7522.T income_statement (annual, 2023-03-31) — Minority Interests: 13000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 42000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -597000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -941000000.00
7522.T income_statement (annual, 2023-03-31) — Net Income: 1674000000.00
7522.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1674000000.00
7522.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1661000000.00
7522.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1674000000.00
7522.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1674000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2198000000.00
7522.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1661000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -539000000.00
7522.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2926000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 249000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 209000000.00
7522.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000000.00
7522.T balance_sheet (annual, 2023-03-31) — Net PPE: 6313000000.00
7522.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1580000000.00
7522.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40000000.00
7522.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16504000000.00
7522.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7522.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4395000000.00
7522.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5952000000.00
7522.T income_statement (annual, 2023-03-31) — Normalized Income: 2947104000.00
7522.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6678000000.00
7522.T income_statement (annual, 2023-03-31) — Operating Income: 1475000000.00
7522.T income_statement (annual, 2023-03-31) — Operating Revenue: 77922000000.00
7522.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39984880.00
7522.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1729000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 807000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1171000000.00
7522.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 512000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 647000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1468000000.00
7522.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1785000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Payable: 4189000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Properties: 4959000000.00
7522.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4204000000.00
7522.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
7522.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7522.T balance_sheet (annual, 2023-03-31) — Payables: 8042000000.00
7522.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
7522.T income_statement (annual, 2023-03-31) — Pretax Income: 2198000000.00
7522.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7522.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7522.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -539000000.00
7522.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -49497000000.00
7522.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1580000000.00
7522.T balance_sheet (annual, 2023-03-31) — Raw Materials: 500000000.00
7522.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34316000000.00
7522.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1813000000.00
7522.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5692000000.00
7522.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -597000000.00
7522.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -3589000000.00
7522.T cash_flow (annual, 2023-03-31) — Sale Of Business: 42000000.00
7522.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 46571000000.00
7522.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7522.T balance_sheet (annual, 2023-03-31) — Share Issued: 42684880.00
7522.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 40000000.00
7522.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
7522.T income_statement (annual, 2023-03-31) — Special Income Charges: -1684000000.00
7522.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17675000000.00
7522.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16504000000.00
7522.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -410896000.00
7522.T income_statement (annual, 2023-03-31) — Tax Provision: 537000000.00
7522.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7522.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -772000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Assets: 57050000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34952000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Debt: 24679000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17806000000.00
7522.T income_statement (annual, 2023-03-31) — Total Expenses: 76446000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39244000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15053000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21655000000.00
7522.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1474000000.00
7522.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 616000000.00
7522.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1684000000.00
7522.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1684000000.00