speb/financial-data huggingface dataset:
7294.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15033000000.00
7294.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27383000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27383000000.00
7294.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9136000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9136000000.00
7294.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7372000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7372000000.00
7294.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24386617.00
7294.T income_statement (annual, 2025-03-31) — Basic EPS: -551.45
7294.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22287000000.00
7294.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17111000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17111000000.00
7294.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9129000000.00
7294.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4025000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4025000000.00
7294.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27929000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27929000000.00
7294.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27929000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27929000000.00
7294.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -778000000.00
7294.T cash_flow (annual, 2025-03-31) — Change In Inventory: -345000000.00
7294.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -273000000.00
7294.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 725000000.00
7294.T cash_flow (annual, 2025-03-31) — Change In Payable: -1243000000.00
7294.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2157000000.00
7294.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1012000000.00
7294.T cash_flow (annual, 2025-03-31) — Changes In Cash: -314000000.00
7294.T balance_sheet (annual, 2025-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52524000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52524000000.00
7294.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -141000000.00
7294.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4106000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4106000000.00
7294.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 161629000000.00
7294.T balance_sheet (annual, 2025-03-31) — Current Assets: 81159000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81159000000.00
7294.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 242000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 242000000.00
7294.T balance_sheet (annual, 2025-03-31) — Current Debt: 21346000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21346000000.00
7294.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21588000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21588000000.00
7294.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51292000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51292000000.00
7294.T cash_flow (annual, 2025-03-31) — Depreciation: 7653000000.00
7294.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7653000000.00
7294.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24386617.00
7294.T income_statement (annual, 2025-03-31) — Diluted EPS: -551.45
7294.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13448000000.00
7294.T income_statement (annual, 2025-03-31) — EBIT: -10416000000.00
7294.T income_statement (annual, 2025-03-31) — EBITDA: -2763000000.00
7294.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3315000000.00
7294.T cash_flow (annual, 2025-03-31) — End Cash Position: 25289000000.00
7294.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6758000000.00
7294.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3430000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3430000000.00
7294.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4387000000.00
7294.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 141000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 141000000.00
7294.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27383000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27383000000.00
7294.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45636000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45636000000.00
7294.T income_statement (annual, 2025-03-31) — Gross Profit: 16784000000.00
7294.T income_statement (annual, 2025-03-31) — Interest Expense: 927000000.00
7294.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 927000000.00
7294.T income_statement (annual, 2025-03-31) — Interest Income: 374000000.00
7294.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 374000000.00
7294.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -909000000.00
7294.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 608000000.00
7294.T balance_sheet (annual, 2025-03-31) — Inventory: 17178000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17178000000.00
7294.T balance_sheet (annual, 2025-03-31) — Invested Capital: 91260000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91260000000.00
7294.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11814000000.00
7294.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7372000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7372000000.00
7294.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12758000000.00
7294.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4612000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4612000000.00
7294.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3783000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3783000000.00
7294.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17390000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17390000000.00
7294.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21173000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21173000000.00
7294.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12758000000.00
7294.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7140000000.00
7294.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19762000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19762000000.00
7294.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8676000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8676000000.00
7294.T income_statement (annual, 2025-03-31) — Minority Interests: 858000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -141000000.00
7294.T balance_sheet (annual, 2025-03-31) — Net Debt: 10807000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10807000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 572000000.00
7294.T income_statement (annual, 2025-03-31) — Net Income: -13448000000.00
7294.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13448000000.00
7294.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14306000000.00
7294.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13448000000.00
7294.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13448000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11343000000.00
7294.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -14307000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000000.00
7294.T income_statement (annual, 2025-03-31) — Net Interest Income: -553000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2505000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3697000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5618000000.00
7294.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -553000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -209000000.00
7294.T balance_sheet (annual, 2025-03-31) — Net PPE: 45638000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 45638000000.00
7294.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9043000000.00
7294.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1921000000.00
7294.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52383000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52383000000.00
7294.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 955000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 955000000.00
7294.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000000.00
7294.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5981000000.00
7294.T income_statement (annual, 2025-03-31) — Normalized Income: -6732608000.00
7294.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4742000000.00
7294.T income_statement (annual, 2025-03-31) — Operating Income: 298000000.00
7294.T income_statement (annual, 2025-03-31) — Operating Revenue: 178414000000.00
7294.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24298777.00
7294.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24298777.00
7294.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5905000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5905000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6191000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6191000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 517000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 517000000.00
7294.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 317000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1333000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1333000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1834000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1834000000.00
7294.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -347000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Payable: 1842000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1842000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Properties: 45000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 45000000.00
7294.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2764000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2764000000.00
7294.T income_statement (annual, 2025-03-31) — Other Special Charges: 131000000.00
7294.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7294.T balance_sheet (annual, 2025-03-31) — Payables: 17153000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Payables: 17153000000.00
7294.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1428000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1428000000.00
7294.T income_statement (annual, 2025-03-31) — Pretax Income: -11343000000.00
7294.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7294.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7294.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000000.00
7294.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2505000000.00
7294.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9072000000.00
7294.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5748000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5748000000.00
7294.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 161629000000.00
7294.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7653000000.00
7294.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7140000000.00
7294.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -141000000.00
7294.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29729000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29729000000.00
7294.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7294.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 29000000.00
7294.T balance_sheet (annual, 2025-03-31) — Share Issued: 25055636.00
7294.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25055636.00
7294.T income_statement (annual, 2025-03-31) — Special Income Charges: -9276000000.00
7294.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52524000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52524000000.00
7294.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52383000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52383000000.00
7294.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2028608000.00
7294.T income_statement (annual, 2025-03-31) — Tax Provision: 2963000000.00
7294.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7294.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2310000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Assets: 136601000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136601000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 69914000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69914000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Debt: 42761000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42761000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61200000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61200000000.00
7294.T income_statement (annual, 2025-03-31) — Total Expenses: 178115000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75401000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75401000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55439000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55439000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24109000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24109000000.00
7294.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 298000000.00
7294.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 278000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 278000000.00
7294.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8744000000.00
7294.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8744000000.00
7294.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 756859.00
7294.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 756859.00
7294.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1031000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1031000000.00
7294.T balance_sheet (annual, 2025-03-31) — Work In Process: 8000000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8000000000.00
7294.T balance_sheet (annual, 2025-03-31) — Working Capital: 29867000000.00
7294.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29867000000.00
7294.T income_statement (annual, 2025-03-31) — Write Off: 9145000000.00
7294.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24060150.00
7294.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.65
7294.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24060150.00
7294.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.65
7294.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13045000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27761000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9094000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16176000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19929000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19929000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52163000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3386000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74278000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16027000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16027000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45615000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3729000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 202000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27761000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44504000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18032000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84762000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16572000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16572000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18806000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8334000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12670000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44505000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51961000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24302277.00
7294.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8556000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12073000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 492000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5733000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2137000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6136000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Payables: 15723000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1792000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7294.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5889000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29493000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25055636.00
7294.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52163000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51961000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 129356000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68735000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 32599000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60497000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68859000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55077000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23244000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 541000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 753359.00
7294.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 984000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8414000000.00
7294.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28663000000.00
7294.T income_statement (annual, 2026-03-31) — +Operating Expense: 16106000000.00
7294.T income_statement (annual, 2026-03-31) — +Total Revenue: 176330000000.00
7294.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13374000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13374000000.00
7294.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27770000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27770000000.00
7294.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9094000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9094000000.00
7294.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8314000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8314000000.00
7294.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22861000.00
7294.T income_statement (annual, 2026-03-31) — Basic EPS: 90.79
7294.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25289000000.00
7294.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16113000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16113000000.00
7294.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5315000000.00
7294.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4241000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4241000000.00
7294.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29767000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29767000000.00
7294.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29767000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29767000000.00
7294.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -753000000.00
7294.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1322000000.00
7294.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -190000000.00
7294.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1405000000.00
7294.T cash_flow (annual, 2026-03-31) — Change In Payable: -2895000000.00
7294.T cash_flow (annual, 2026-03-31) — Change In Receivables: 982000000.00
7294.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1681000000.00
7294.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3045000000.00
7294.T balance_sheet (annual, 2026-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 54646000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54646000000.00
7294.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3828000000.00
7294.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3860000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3860000000.00
7294.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 156243000000.00
7294.T balance_sheet (annual, 2026-03-31) — Current Assets: 81649000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81649000000.00
7294.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 285000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 285000000.00
7294.T balance_sheet (annual, 2026-03-31) — Current Debt: 14053000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14053000000.00
7294.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14338000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14338000000.00
7294.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42029000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42029000000.00
7294.T cash_flow (annual, 2026-03-31) — Depreciation: 6108000000.00
7294.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6108000000.00
7294.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23262332.00
7294.T income_statement (annual, 2026-03-31) — Diluted EPS: 89.20
7294.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2075000000.00
7294.T income_statement (annual, 2026-03-31) — EBIT: 4591000000.00
7294.T income_statement (annual, 2026-03-31) — EBITDA: 10699000000.00
7294.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1429000000.00
7294.T cash_flow (annual, 2026-03-31) — End Cash Position: 29763000000.00
7294.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3143000000.00
7294.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3543000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3543000000.00
7294.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2719000000.00
7294.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 209000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 209000000.00
7294.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27770000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27770000000.00
7294.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45896000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45896000000.00
7294.T income_statement (annual, 2026-03-31) — Gross Profit: 20086000000.00
7294.T income_statement (annual, 2026-03-31) — Interest Expense: 972000000.00
7294.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 972000000.00
7294.T income_statement (annual, 2026-03-31) — Interest Income: 264000000.00
7294.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 264000000.00
7294.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -971000000.00
7294.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 505000000.00
7294.T balance_sheet (annual, 2026-03-31) — Inventory: 16399000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16399000000.00
7294.T balance_sheet (annual, 2026-03-31) — Invested Capital: 93751000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93751000000.00
7294.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1846000000.00
7294.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8314000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8314000000.00
7294.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12496000000.00
7294.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4648000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4648000000.00
7294.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3956000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3956000000.00
7294.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25052000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25052000000.00
7294.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29008000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29008000000.00
7294.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12496000000.00
7294.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10584000000.00
7294.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21248000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21248000000.00
7294.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9406000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9406000000.00
7294.T income_statement (annual, 2026-03-31) — Minority Interests: -378000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3828000000.00
7294.T balance_sheet (annual, 2026-03-31) — Net Debt: 9338000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9338000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 364000000.00
7294.T income_statement (annual, 2026-03-31) — Net Income: 2075000000.00
7294.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2075000000.00
7294.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2454000000.00
7294.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2075000000.00
7294.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2075000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3619000000.00
7294.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2454000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -112000000.00
7294.T income_statement (annual, 2026-03-31) — Net Interest Income: -708000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2599000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1014000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1912000000.00
7294.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -708000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 252000000.00
7294.T balance_sheet (annual, 2026-03-31) — Net PPE: 45898000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45898000000.00
7294.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4585000000.00
7294.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -898000000.00
7294.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54437000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54437000000.00
7294.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1092000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1092000000.00
7294.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
7294.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10004000000.00
7294.T income_statement (annual, 2026-03-31) — Normalized Income: 1603095000.00
7294.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8034000000.00
7294.T income_statement (annual, 2026-03-31) — Operating Income: 3980000000.00
7294.T income_statement (annual, 2026-03-31) — Operating Revenue: 176330000000.00
7294.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20595177.00
7294.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20595177.00
7294.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5945000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5945000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6939000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6939000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 492000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 492000000.00
7294.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 810000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1093000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1093000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2075000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2075000000.00
7294.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -34000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Payable: 2104000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2104000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Properties: 27000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27000000.00
7294.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1768000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1768000000.00
7294.T income_statement (annual, 2026-03-31) — Other Special Charges: 91000000.00
7294.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7294.T balance_sheet (annual, 2026-03-31) — Payables: 15880000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Payables: 15880000000.00
7294.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1440000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1440000000.00
7294.T income_statement (annual, 2026-03-31) — Pretax Income: 3619000000.00
7294.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7294.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7294.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -112000000.00
7294.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
7294.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5203000000.00
7294.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5953000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5953000000.00
7294.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 156243000000.00
7294.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6108000000.00
7294.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10584000000.00
7294.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3828000000.00
7294.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31052000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31052000000.00
7294.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2602000000.00
7294.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 618000000.00
7294.T balance_sheet (annual, 2026-03-31) — Share Issued: 25055636.00
7294.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25055636.00
7294.T income_statement (annual, 2026-03-31) — Special Income Charges: -196000000.00
7294.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 54646000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54646000000.00
7294.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54437000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54437000000.00
7294.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 223095000.00
7294.T income_statement (annual, 2026-03-31) — Tax Provision: 1165000000.00
7294.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7294.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -829000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Assets: 138258000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 138258000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 79698000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79698000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Debt: 43346000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 43346000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64052000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64052000000.00
7294.T income_statement (annual, 2026-03-31) — Total Expenses: 172349000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 74206000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74206000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56606000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56606000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32177000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32177000000.00
7294.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3980000000.00
7294.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 402000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 402000000.00
7294.T income_statement (annual, 2026-03-31) — Total Unusual Items: 695000000.00
7294.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 695000000.00
7294.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4460459.00
7294.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4460459.00
7294.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4698000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4698000000.00
7294.T balance_sheet (annual, 2026-03-31) — Work In Process: 6903000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6903000000.00
7294.T balance_sheet (annual, 2026-03-31) — Working Capital: 39620000000.00
7294.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39620000000.00
7294.T income_statement (annual, 2026-03-31) — Write Off: 105000000.00
7296.T income_statement (annual, 2022-03-31) — +Operating Expense: 17686000000.00
7296.T income_statement (annual, 2022-03-31) — +Total Revenue: 170971000000.00
7296.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18254000000.00
7296.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34203000000.00
7296.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13607000000.00
7296.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49697000.00
7296.T income_statement (annual, 2022-03-31) — Basic EPS: 172.07
7296.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39607000000.00
7296.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10907000000.00
7296.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44627000000.00
7296.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47040000000.00
7296.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2285000000.00
7296.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6814000000.00
7296.T cash_flow (annual, 2022-03-31) — Change In Payable: 127000000.00
7296.T cash_flow (annual, 2022-03-31) — Change In Receivables: 247000000.00
7296.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4511000000.00
7296.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1627000000.00
7296.T balance_sheet (annual, 2022-03-31) — Common Stock: 4175000000.00
7296.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2285000000.00
7296.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 146625000000.00
7296.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7296.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 143234000000.00
7296.T balance_sheet (annual, 2022-03-31) — Current Assets: 115010000000.00
7296.T balance_sheet (annual, 2022-03-31) — Current Debt: 6100000000.00
7296.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6100000000.00
7296.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35577000000.00
7296.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1669000000.00
7296.T cash_flow (annual, 2022-03-31) — Depreciation: 12803000000.00
7296.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12803000000.00
7296.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 49697000.00
7296.T income_statement (annual, 2022-03-31) — Diluted EPS: 172.07
7296.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8551000000.00
7296.T income_statement (annual, 2022-03-31) — EBIT: 11967000000.00
7296.T income_statement (annual, 2022-03-31) — EBITDA: 24770000000.00
7296.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3393000000.00
7296.T cash_flow (annual, 2022-03-31) — End Cash Position: 44627000000.00
7296.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4202000000.00
7296.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4549000000.00
7296.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 174000000.00
7296.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 17867000000.00
7296.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3805000000.00
7296.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34203000000.00
7296.T income_statement (annual, 2022-03-31) — Gross Profit: 27737000000.00
7296.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
7296.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
7296.T income_statement (annual, 2022-03-31) — Interest Income: 1928000000.00
7296.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1928000000.00
7296.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
7296.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 752000000.00
7296.T balance_sheet (annual, 2022-03-31) — Inventory: 30780000000.00
7296.T balance_sheet (annual, 2022-03-31) — Invested Capital: 152725000000.00
7296.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9627000000.00
7296.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13607000000.00
7296.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 168000000.00
7296.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1906000000.00
7296.T income_statement (annual, 2022-03-31) — Minority Interests: -130000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7296.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7296.T income_statement (annual, 2022-03-31) — Net Income: 8551000000.00
7296.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8551000000.00
7296.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8681000000.00
7296.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8551000000.00
7296.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8551000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11944000000.00
7296.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8681000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1048000000.00
7296.T income_statement (annual, 2022-03-31) — Net Interest Income: 1905000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1069000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1093000000.00
7296.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1905000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000000.00
7296.T balance_sheet (annual, 2022-03-31) — Net PPE: 60029000000.00
7296.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9661000000.00
7296.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1093000000.00
7296.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 142820000000.00
7296.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2595000000.00
7296.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7973000000.00
7296.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1644000000.00
7296.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24770000000.00
7296.T income_statement (annual, 2022-03-31) — Normalized Income: 8551000000.00
7296.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15456000000.00
7296.T income_statement (annual, 2022-03-31) — Operating Income: 10051000000.00
7296.T income_statement (annual, 2022-03-31) — Operating Revenue: 170971000000.00
7296.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49702151.00
7296.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2987000000.00
7296.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7044000000.00
7296.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14962000000.00
7296.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1860000000.00
7296.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 150000000.00
7296.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 365000000.00
7296.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 445000000.00
7296.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2413000000.00
7296.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7296.T balance_sheet (annual, 2022-03-31) — Payables: 20379000000.00
7296.T income_statement (annual, 2022-03-31) — Pretax Income: 11944000000.00
7296.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7296.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1048000000.00
7296.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2404000000.00
7296.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9859000000.00
7296.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 143234000000.00