speb/financial-data huggingface dataset:
7550.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 156664790.00
7550.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 496000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26750000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59752000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 206662000000.00
7550.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3458000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7291000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6043000000.00
7550.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 281000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Properties: 84210000000.00
7550.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19907000000.00
7550.T income_statement (annual, 2024-03-31) — Other Special Charges: 2214000000.00
7550.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7550.T balance_sheet (annual, 2024-03-31) — Payables: 58114000000.00
7550.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4082000000.00
7550.T income_statement (annual, 2024-03-31) — Pretax Income: 47526000000.00
7550.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7550.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -58194000000.00
7550.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1975000000.00
7550.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20870000000.00
7550.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40120000000.00
7550.T balance_sheet (annual, 2024-03-31) — Raw Materials: 41058000000.00
7550.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 441727000000.00
7550.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36207000000.00
7550.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -133102000000.00
7550.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6799000000.00
7550.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85461000000.00
7550.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7550.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 45000000.00
7550.T balance_sheet (annual, 2024-03-31) — Share Issued: 160733225.00
7550.T income_statement (annual, 2024-03-31) — Special Income Charges: -3385000000.00
7550.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 214382000000.00
7550.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -5896000000.00
7550.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1198290000.00
7550.T income_statement (annual, 2024-03-31) — Tax Provision: 16816000000.00
7550.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7550.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5199000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Assets: 748056000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 453751000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Debt: 339988000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 214649000000.00
7550.T income_statement (annual, 2024-03-31) — Total Expenses: 912069000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 533407000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 523595000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 352703000000.00
7550.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 53707000000.00
7550.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14966000000.00
7550.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3385000000.00
7550.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3385000000.00
7550.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4068435.00
7550.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13715000000.00
7550.T balance_sheet (annual, 2024-03-31) — Work In Process: 2731000000.00
7550.T balance_sheet (annual, 2024-03-31) — Working Capital: 43753000000.00
7550.T income_statement (annual, 2024-03-31) — Write Off: 1171000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48335000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47817000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -280702000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 74112000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1461000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 263441000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 74340000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 93585000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 218740000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 227407000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 46250000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46250000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 192151000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5035000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4880000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 12791000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 209375000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 47817000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 531258000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Inventory: 60553000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 501564000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1461000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 236574000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 236574000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7263000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28861000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 265000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 208484000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 250555000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9365000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 676000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 38991000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156664541.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25452000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 78835000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 196584000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32728000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 105922000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 238956000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19245000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Payables: 61152000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7550.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 51712000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 104973000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 160733225.00
7550.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 218740000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9365000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 761197000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 455314000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 282824000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 219005000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 542192000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 533786000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 350041000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12817000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4068684.00
7550.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13718000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3961000000.00
7550.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35256000000.00
7550.T income_statement (annual, 2025-03-31) — +Operating Expense: 547080000000.00
7550.T income_statement (annual, 2025-03-31) — +Total Revenue: 1136684000000.00
7550.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56386000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56386000000.00
7550.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 53323000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53323000000.00
7550.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -293251000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -293251000000.00
7550.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74112000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74112000000.00
7550.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1451000000.00
7550.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1528000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1528000000.00
7550.T income_statement (annual, 2025-03-31) — Basic Average Shares: 163401955.00
7550.T income_statement (annual, 2025-03-31) — Basic EPS: 240.45
7550.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 82171000000.00
7550.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 279784000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 279784000000.00
7550.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -63795000000.00
7550.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 65996000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65996000000.00
7550.T balance_sheet (annual, 2025-03-31) — Capital Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47497000000.00
7550.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 79695000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79695000000.00
7550.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91735000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91735000000.00
7550.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11006000000.00
7550.T cash_flow (annual, 2025-03-31) — Change In Inventory: -22468000000.00
7550.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3490000000.00
7550.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 232000000.00
7550.T cash_flow (annual, 2025-03-31) — Change In Payable: 9219000000.00
7550.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6883000000.00
7550.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -15334000000.00
7550.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3769000000.00
7550.T balance_sheet (annual, 2025-03-31) — Common Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 47497000000.00
7550.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 240061000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 240061000000.00
7550.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7550.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000.00
7550.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1437000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1437000000.00
7550.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 514475000000.00
7550.T balance_sheet (annual, 2025-03-31) — Current Assets: 252006000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 252006000000.00
7550.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17160000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17160000000.00
7550.T balance_sheet (annual, 2025-03-31) — Current Debt: 36782000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 36782000000.00
7550.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 53942000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53942000000.00
7550.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 191114000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 191114000000.00
7550.T cash_flow (annual, 2025-03-31) — Depreciation: 46509000000.00
7550.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47960000000.00
7550.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 163401955.00
7550.T income_statement (annual, 2025-03-31) — Diluted EPS: 240.45
7550.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39290000000.00
7550.T income_statement (annual, 2025-03-31) — EBIT: 69238000000.00
7550.T income_statement (annual, 2025-03-31) — EBITDA: 117198000000.00
7550.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 703000000.00
7550.T cash_flow (annual, 2025-03-31) — End Cash Position: 79695000000.00
7550.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16225000000.00
7550.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4848000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4848000000.00
7550.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15158000000.00
7550.T balance_sheet (annual, 2025-03-31) — Goodwill: 11234000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11234000000.00
7550.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 215740000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 215740000000.00
7550.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53323000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53323000000.00
7550.T balance_sheet (annual, 2025-03-31) — Gross PPE: 567612000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 567612000000.00
7550.T income_statement (annual, 2025-03-31) — Gross Profit: 622208000000.00
7550.T income_statement (annual, 2025-03-31) — Interest Expense: 5736000000.00
7550.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5736000000.00
7550.T income_statement (annual, 2025-03-31) — Interest Income: 2096000000.00
7550.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2096000000.00
7550.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5218000000.00
7550.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1321000000.00
7550.T balance_sheet (annual, 2025-03-31) — Inventory: 72052000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Inventory: 72052000000.00
7550.T balance_sheet (annual, 2025-03-31) — Invested Capital: 539766000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 539766000000.00
7550.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -66497000000.00
7550.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1528000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1528000000.00
7550.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7550.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 73561000000.00
7550.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33516000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33516000000.00
7550.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 48836000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48836000000.00
7550.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 262923000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 262923000000.00
7550.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311759000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311759000000.00
7550.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 73561000000.00
7550.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -57924000000.00
7550.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6874000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6874000000.00
7550.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 150851000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 150851000000.00
7550.T balance_sheet (annual, 2025-03-31) — Minority Interest: 309000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 309000000.00
7550.T income_statement (annual, 2025-03-31) — Minority Interests: -13000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7550.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10000000.00
7550.T balance_sheet (annual, 2025-03-31) — Net Debt: 220010000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 220010000000.00
7550.T income_statement (annual, 2025-03-31) — Net Income: 39290000000.00
7550.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39290000000.00
7550.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39304000000.00
7550.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39290000000.00
7550.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39290000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 63502000000.00
7550.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39304000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2275000000.00
7550.T income_statement (annual, 2025-03-31) — Net Interest Income: -3640000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -343000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14143000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15637000000.00
7550.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3640000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 235000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2592000000.00
7550.T balance_sheet (annual, 2025-03-31) — Net PPE: 274360000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 274360000000.00
7550.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61287000000.00
7550.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1494000000.00
7550.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24321000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24321000000.00
7550.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 579000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 579000000.00
7550.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10311000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10311000000.00
7550.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56533000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56533000000.00
7550.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
7550.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 51264000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 51264000000.00
7550.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 125587000000.00
7550.T income_statement (annual, 2025-03-31) — Normalized Income: 44482791000.00
7550.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 78953000000.00
7550.T income_statement (annual, 2025-03-31) — Operating Income: 75128000000.00
7550.T income_statement (annual, 2025-03-31) — Operating Revenue: 1136684000000.00
7550.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 156663882.00
7550.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156663882.00
7550.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 590000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34896000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34896000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59450000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59450000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 204506000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 204506000000.00
7550.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5045000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7316000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7316000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5650000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5650000000.00
7550.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -175000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Properties: 102024000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 102024000000.00
7550.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12040000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12040000000.00
7550.T income_statement (annual, 2025-03-31) — Other Special Charges: 3895000000.00
7550.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7550.T balance_sheet (annual, 2025-03-31) — Payables: 71833000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Payables: 71833000000.00
7550.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5006000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5006000000.00
7550.T income_statement (annual, 2025-03-31) — Pretax Income: 63502000000.00
7550.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7550.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7550.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7550.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2275000000.00
7550.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -36343000000.00
7550.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61520000000.00
7550.T balance_sheet (annual, 2025-03-31) — Raw Materials: 63960000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 63960000000.00
7550.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 514475000000.00
7550.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 47960000000.00
7550.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -57924000000.00
7550.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
7550.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 113097000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 113097000000.00
7550.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36000000000.00
7550.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 233000000.00
7550.T balance_sheet (annual, 2025-03-31) — Share Issued: 160733225.00
7550.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 160733225.00
7550.T income_statement (annual, 2025-03-31) — Special Income Charges: -8389000000.00
7550.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 240061000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 240061000000.00
7550.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24321000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24321000000.00
7550.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3196209000.00
7550.T income_statement (annual, 2025-03-31) — Tax Provision: 24198000000.00
7550.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7550.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22821000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Assets: 813109000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 813109000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 502984000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 502984000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Debt: 365701000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 365701000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 240370000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 240370000000.00
7550.T income_statement (annual, 2025-03-31) — Total Expenses: 1061555000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 572739000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 572739000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 561098000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 561098000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 381625000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 381625000000.00
7550.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 75128000000.00
7550.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15447000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15447000000.00
7550.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8389000000.00
7550.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8389000000.00
7550.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4069343.00
7550.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4069343.00
7550.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13723000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13723000000.00
7550.T balance_sheet (annual, 2025-03-31) — Work In Process: 3244000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3244000000.00
7550.T balance_sheet (annual, 2025-03-31) — Working Capital: 60892000000.00
7550.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60892000000.00
7550.T income_statement (annual, 2025-03-31) — Write Off: 4494000000.00
7550.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164986628.00
7550.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164986628.00
7550.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.61
7550.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61137000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57755000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -310630000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74113000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1357000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 295479000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92379000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108561000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259120000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 275351000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17793000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17793000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175951000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4429000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10670000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 215840000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57755000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 606869000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Inventory: 78488000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 576001000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1357000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 299088000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 299088000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7490000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32223000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 478000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 224502000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 296239000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43280000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 594000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 39963000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156663134.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30547000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81942000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 205170000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27659000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 114419000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 279167000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16182000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Payables: 69969000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5364000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7550.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 70532000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 131158000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 160733225.00
7550.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259120000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43280000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 857006000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558208000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 316881000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 259598000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 597408000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 581652000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 421457000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8832000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4070091.00
7550.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13730000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3527000000.00
7550.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 99400000000.00
7550.T income_statement (annual, 2026-03-31) — +Operating Expense: 604996000000.00
7550.T income_statement (annual, 2026-03-31) — +Total Revenue: 1264053000000.00
7550.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 58790000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58790000000.00
7550.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 58676000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58676000000.00
7550.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -326323000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -326323000000.00
7550.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 122613000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 122613000000.00
7550.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1183000000.00
7550.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1198000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1198000000.00
7550.T income_statement (annual, 2026-03-31) — Basic Average Shares: 156586446.00
7550.T income_statement (annual, 2026-03-31) — Basic EPS: 275.85
7550.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 79695000000.00
7550.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 317944000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 317944000000.00
7550.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -80423000000.00
7550.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 85739000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85739000000.00
7550.T balance_sheet (annual, 2026-03-31) — Capital Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47497000000.00
7550.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 128054000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 128054000000.00
7550.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143065000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143065000000.00
7550.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12566000000.00
7550.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13276000000.00
7550.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4619000000.00
7550.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 6323000000.00
7550.T cash_flow (annual, 2026-03-31) — Change In Payable: 3877000000.00
7550.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2340000000.00
7550.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1015000000.00
7550.T cash_flow (annual, 2026-03-31) — Changes In Cash: 42907000000.00
7550.T balance_sheet (annual, 2026-03-31) — Common Stock: 47497000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 47497000000.00
7550.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 340962000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 340962000000.00
7550.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 48301000000.00
7550.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1908000000.00
7550.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8379000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8379000000.00
7550.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 577617000000.00
7550.T balance_sheet (annual, 2026-03-31) — Current Assets: 319606000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 319606000000.00
7550.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22494000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22494000000.00
7550.T balance_sheet (annual, 2026-03-31) — Current Debt: 31524000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 31524000000.00
7550.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54018000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54018000000.00
7550.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 201111000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 201111000000.00
7550.T cash_flow (annual, 2026-03-31) — Depreciation: 53314000000.00
7550.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54497000000.00
7550.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 156586446.00
7550.T income_statement (annual, 2026-03-31) — Diluted EPS: 275.85
7550.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 45812000000.00
7550.T income_statement (annual, 2026-03-31) — EBIT: 75006000000.00
7550.T income_statement (annual, 2026-03-31) — EBITDA: 129503000000.00
7550.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5352000000.00
7550.T cash_flow (annual, 2026-03-31) — End Cash Position: 128054000000.00
7550.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 19819000000.00
7550.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4763000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4763000000.00
7550.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20754000000.00
7550.T balance_sheet (annual, 2026-03-31) — Goodwill: 10096000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10096000000.00
7550.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 229272000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 229272000000.00
7550.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 58676000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 58676000000.00
7550.T balance_sheet (annual, 2026-03-31) — Gross PPE: 668457000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 668457000000.00
7550.T income_statement (annual, 2026-03-31) — Gross Profit: 686436000000.00
7550.T income_statement (annual, 2026-03-31) — Interest Expense: 7027000000.00
7550.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7027000000.00
7550.T income_statement (annual, 2026-03-31) — Interest Income: 3008000000.00
7550.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3008000000.00
7550.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7566000000.00
7550.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3058000000.00
7550.T balance_sheet (annual, 2026-03-31) — Inventory: 87109000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Inventory: 87109000000.00
7550.T balance_sheet (annual, 2026-03-31) — Invested Capital: 651004000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 651004000000.00
7550.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -78089000000.00
7550.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1198000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1198000000.00
7550.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 48301000000.00
7550.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 53414000000.00
7550.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37319000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37319000000.00
7550.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 63245000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63245000000.00
7550.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 278518000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 278518000000.00
7550.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 341763000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 341763000000.00
7550.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 53414000000.00
7550.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40688000000.00
7550.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8300000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8300000000.00
7550.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 174513000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 174513000000.00
7550.T balance_sheet (annual, 2026-03-31) — Minority Interest: 486000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 486000000.00
7550.T income_statement (annual, 2026-03-31) — Minority Interests: 30000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 46393000000.00
7550.T balance_sheet (annual, 2026-03-31) — Net Debt: 181988000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 181988000000.00
7550.T income_statement (annual, 2026-03-31) — Net Income: 45812000000.00
7550.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 45812000000.00
7550.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 45783000000.00
7550.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45812000000.00
7550.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45812000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 67979000000.00
7550.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 45782000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2416000000.00
7550.T income_statement (annual, 2026-03-31) — Net Interest Income: -4019000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4904000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9428000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12726000000.00
7550.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4019000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 139000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2858000000.00
7550.T balance_sheet (annual, 2026-03-31) — Net PPE: 342134000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 342134000000.00
7550.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -77719000000.00
7550.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3298000000.00
7550.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111690000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111690000000.00
7550.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 517000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 517000000.00
7550.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9215000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9215000000.00
7550.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60560000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60560000000.00
7550.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 599000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 599000000.00
7550.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 51279000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 51279000000.00
7550.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 139782000000.00
7550.T income_statement (annual, 2026-03-31) — Normalized Income: 52729767000.00
7550.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 101177000000.00
7550.T income_statement (annual, 2026-03-31) — Operating Income: 81440000000.00
7550.T income_statement (annual, 2026-03-31) — Operating Revenue: 1264053000000.00
7550.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 156462287.00
7550.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156462287.00
7550.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30756000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30756000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 72481000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72481000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 219176000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 219176000000.00
7550.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8731000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7135000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7135000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6581000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6581000000.00
7550.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -87000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Properties: 130302000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 130302000000.00
7550.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15011000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15011000000.00
7550.T income_statement (annual, 2026-03-31) — Other Special Charges: 6440000000.00
7550.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7550.T balance_sheet (annual, 2026-03-31) — Payables: 68605000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Payables: 68605000000.00