speb/financial-data huggingface dataset:
7246.T balance_sheet (annual, 2024-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 107820000000.00
7246.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
7246.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9167000000.00
7246.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 169375000000.00
7246.T balance_sheet (annual, 2024-03-31) — Current Assets: 91777000000.00
7246.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 83000000.00
7246.T balance_sheet (annual, 2024-03-31) — Current Debt: 5770000000.00
7246.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5853000000.00
7246.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 55713000000.00
7246.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3396000000.00
7246.T cash_flow (annual, 2024-03-31) — Depreciation: 11529000000.00
7246.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11529000000.00
7246.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 101725224.00
7246.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.41
7246.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8078000000.00
7246.T income_statement (annual, 2024-03-31) — EBIT: 14538000000.00
7246.T income_statement (annual, 2024-03-31) — EBITDA: 26067000000.00
7246.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 290000000.00
7246.T cash_flow (annual, 2024-03-31) — End Cash Position: 28706000000.00
7246.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7017000000.00
7246.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1999000000.00
7246.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 17255000000.00
7246.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11856000000.00
7246.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -462000000.00
7246.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7246.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 76000000.00
7246.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 498000000.00
7246.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38667000000.00
7246.T balance_sheet (annual, 2024-03-31) — Gross PPE: 253909000000.00
7246.T income_statement (annual, 2024-03-31) — Gross Profit: 28441000000.00
7246.T income_statement (annual, 2024-03-31) — Interest Expense: 393000000.00
7246.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 393000000.00
7246.T income_statement (annual, 2024-03-31) — Interest Income: 143000000.00
7246.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 143000000.00
7246.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -411000000.00
7246.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 547000000.00
7246.T balance_sheet (annual, 2024-03-31) — Inventory: 14131000000.00
7246.T balance_sheet (annual, 2024-03-31) — Invested Capital: 115222000000.00
7246.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14127000000.00
7246.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8851000000.00
7246.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7246.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 32582000000.00
7246.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 262000000.00
7246.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1632000000.00
7246.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1894000000.00
7246.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7246.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -896000000.00
7246.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 543000000.00
7246.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 167445000000.00
7246.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12623000000.00
7246.T income_statement (annual, 2024-03-31) — Minority Interests: -2445000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7246.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
7246.T income_statement (annual, 2024-03-31) — Net Income: 8078000000.00
7246.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8078000000.00
7246.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10525000000.00
7246.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8078000000.00
7246.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8078000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14145000000.00
7246.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10524000000.00
7246.T income_statement (annual, 2024-03-31) — Net Interest Income: -250000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 419000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2058000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -896000000.00
7246.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -250000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -33000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 808000000.00
7246.T balance_sheet (annual, 2024-03-31) — Net PPE: 84618000000.00
7246.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15354000000.00
7246.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1162000000.00
7246.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 107322000000.00
7246.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1547000000.00
7246.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10438000000.00
7246.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2470000000.00
7246.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25384000000.00
7246.T income_statement (annual, 2024-03-31) — Normalized Income: 7569165000.00
7246.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27230000000.00
7246.T income_statement (annual, 2024-03-31) — Operating Income: 12808000000.00
7246.T income_statement (annual, 2024-03-31) — Operating Revenue: 197817000000.00
7246.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 101432237.00
7246.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7246.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10249000000.00
7246.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17076000000.00
7246.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -821000000.00
7246.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1052000000.00
7246.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 241000000.00
7246.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 126000000.00
7246.T income_statement (annual, 2024-03-31) — Other Special Charges: -446000000.00
7246.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7246.T balance_sheet (annual, 2024-03-31) — Payables: 28815000000.00
7246.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3538000000.00
7246.T income_statement (annual, 2024-03-31) — Pretax Income: 14145000000.00
7246.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7246.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -73000000.00
7246.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15374000000.00
7246.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2791000000.00
7246.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 169375000000.00
7246.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11529000000.00
7246.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -896000000.00
7246.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
7246.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72957000000.00
7246.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7246.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 492000000.00
7246.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000000.00
7246.T balance_sheet (annual, 2024-03-31) — Share Issued: 106823470.00
7246.T income_statement (annual, 2024-03-31) — Special Income Charges: 221000000.00
7246.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 107820000000.00
7246.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 107322000000.00
7246.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 174165000.00
7246.T income_statement (annual, 2024-03-31) — Tax Provision: 3620000000.00
7246.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7246.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8000000.00
7246.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3161000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Assets: 191742000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 109452000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Debt: 7747000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 120443000000.00
7246.T income_statement (annual, 2024-03-31) — Total Expenses: 185008000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71299000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 99962000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15586000000.00
7246.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12807000000.00
7246.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1321000000.00
7246.T income_statement (annual, 2024-03-31) — Total Unusual Items: 683000000.00
7246.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 683000000.00
7246.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5391233.00
7246.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2183000000.00
7246.T balance_sheet (annual, 2024-03-31) — Work In Process: 9341000000.00
7246.T balance_sheet (annual, 2024-03-31) — Working Capital: 36064000000.00
7246.T income_statement (annual, 2024-03-31) — Write Off: 225000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30199000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39222000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14404000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22993000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22993000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 111276000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 84014000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6212000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6212000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49964000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3442000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1591000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 17255000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 541000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39222000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 89772000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15708000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 118744000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 32719000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1256000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1256000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 560000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25792000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12222000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 89773000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 110735000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1460000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10098000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2673000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 99267036.00
7246.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6082000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10085000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 541000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -35000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 514000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16857000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Payables: 31085000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2582000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7246.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2723000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75357000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 104562470.00
7246.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 111276000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 110735000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 188563000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 112532000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7468000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123498000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65065000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 104547000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15101000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 886000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5295434.00
7246.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2549000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11394000000.00
7246.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34050000000.00
7246.T income_statement (annual, 2025-03-31) — +Operating Expense: 16112000000.00
7246.T income_statement (annual, 2025-03-31) — +Total Revenue: 189883000000.00
7246.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24061000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24061000000.00
7246.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36074000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36074000000.00
7246.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -184608000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -184608000000.00
7246.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8001000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8001000000.00
7246.T income_statement (annual, 2025-03-31) — Basic Average Shares: 99688474.00
7246.T income_statement (annual, 2025-03-31) — Basic EPS: 60.99
7246.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28706000000.00
7246.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49146000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49146000000.00
7246.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18627000000.00
7246.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 304000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 304000000.00
7246.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26269000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26269000000.00
7246.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26269000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26269000000.00
7246.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2609000000.00
7246.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1248000000.00
7246.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -144000000.00
7246.T cash_flow (annual, 2025-03-31) — Change In Payable: -5684000000.00
7246.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5932000000.00
7246.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1023000000.00
7246.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3454000000.00
7246.T balance_sheet (annual, 2025-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113991000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113991000000.00
7246.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1500000000.00
7246.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12989000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12989000000.00
7246.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 164125000000.00
7246.T balance_sheet (annual, 2025-03-31) — Current Assets: 87789000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 87789000000.00
7246.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
7246.T balance_sheet (annual, 2025-03-31) — Current Debt: 8102000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8102000000.00
7246.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8139000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8139000000.00
7246.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53617000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53617000000.00
7246.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5286000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5286000000.00
7246.T cash_flow (annual, 2025-03-31) — Depreciation: 13480000000.00
7246.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13480000000.00
7246.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 99688474.00
7246.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.99
7246.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6080000000.00
7246.T income_statement (annual, 2025-03-31) — EBIT: 10610000000.00
7246.T income_statement (annual, 2025-03-31) — EBITDA: 24090000000.00
7246.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000000.00
7246.T cash_flow (annual, 2025-03-31) — End Cash Position: 26251000000.00
7246.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4346000000.00
7246.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1594000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1594000000.00
7246.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 17034000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 17034000000.00
7246.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -21000000.00
7246.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -169000000.00
7246.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7246.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 74000000.00
7246.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 590000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 590000000.00
7246.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36074000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36074000000.00
7246.T balance_sheet (annual, 2025-03-31) — Gross PPE: 278156000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 278156000000.00
7246.T income_statement (annual, 2025-03-31) — Gross Profit: 25758000000.00
7246.T income_statement (annual, 2025-03-31) — Interest Expense: 381000000.00
7246.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 381000000.00
7246.T income_statement (annual, 2025-03-31) — Interest Income: 188000000.00
7246.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 188000000.00
7246.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -375000000.00
7246.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 585000000.00
7246.T balance_sheet (annual, 2025-03-31) — Inventory: 16143000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16143000000.00
7246.T balance_sheet (annual, 2025-03-31) — Invested Capital: 123757000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123757000000.00
7246.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17714000000.00
7246.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8001000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8001000000.00
7246.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1223000000.00
7246.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 32781000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32781000000.00
7246.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 267000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 267000000.00
7246.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1664000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1664000000.00
7246.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1931000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1931000000.00
7246.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1223000000.00
7246.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1154000000.00
7246.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 559000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 559000000.00
7246.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 183240000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 183240000000.00
7246.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13489000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13489000000.00
7246.T income_statement (annual, 2025-03-31) — Minority Interests: -1327000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1500000000.00
7246.T income_statement (annual, 2025-03-31) — Net Income: 6080000000.00
7246.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6080000000.00
7246.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7408000000.00
7246.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6080000000.00
7246.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6080000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10229000000.00
7246.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7408000000.00
7246.T income_statement (annual, 2025-03-31) — Net Interest Income: -193000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 666000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1703000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 69000000.00
7246.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -193000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -226000000.00
7246.T balance_sheet (annual, 2025-03-31) — Net PPE: 93549000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 93549000000.00
7246.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18152000000.00
7246.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1634000000.00
7246.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 113401000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113401000000.00
7246.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1558000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1558000000.00
7246.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11017000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11017000000.00
7246.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2837000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2837000000.00
7246.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24140000000.00
7246.T income_statement (annual, 2025-03-31) — Normalized Income: 6116210773.29
7246.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18606000000.00
7246.T income_statement (annual, 2025-03-31) — Operating Income: 9646000000.00
7246.T income_statement (annual, 2025-03-31) — Operating Revenue: 189883000000.00
7246.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 99266796.00
7246.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99266796.00
7246.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7246.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9255000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9255000000.00
7246.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16141000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16141000000.00
7246.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1019000000.00
7246.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 989000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 989000000.00
7246.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 253000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 253000000.00
7246.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 103000000.00
7246.T income_statement (annual, 2025-03-31) — Other Special Charges: 74000000.00
7246.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7246.T balance_sheet (annual, 2025-03-31) — Payables: 24870000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Payables: 24870000000.00
7246.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
7246.T income_statement (annual, 2025-03-31) — Pretax Income: 10229000000.00
7246.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7246.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7246.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -84000000.00
7246.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18627000000.00
7246.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3058000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3058000000.00
7246.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 164125000000.00
7246.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13480000000.00
7246.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1154000000.00
7246.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1500000000.00
7246.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 74546000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74546000000.00
7246.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 750000000.00
7246.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 475000000.00
7246.T balance_sheet (annual, 2025-03-31) — Share Issued: 100000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100000000.00
7246.T income_statement (annual, 2025-03-31) — Special Income Charges: -219000000.00
7246.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113991000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113991000000.00
7246.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 113401000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113401000000.00
7246.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13789226.71
7246.T income_statement (annual, 2025-03-31) — Tax Provision: 2821000000.00
7246.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7246.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 48000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 48000000.00
7246.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3322000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Assets: 197764000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 197764000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 115655000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115655000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Debt: 10070000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10070000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 127480000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127480000000.00
7246.T income_statement (annual, 2025-03-31) — Total Expenses: 180237000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70284000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70284000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 109973000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 109973000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16667000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16667000000.00
7246.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9646000000.00
7246.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 809000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 809000000.00
7246.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50000000.00
7246.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
7246.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 70000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 70000000.00
7246.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 733204.00
7246.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 733204.00
7246.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 353000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 353000000.00
7246.T balance_sheet (annual, 2025-03-31) — Work In Process: 11491000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11491000000.00
7246.T balance_sheet (annual, 2025-03-31) — Working Capital: 34172000000.00
7246.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34172000000.00
7246.T income_statement (annual, 2025-03-31) — Write Off: 145000000.00
7246.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99198835.00
7246.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.73
7246.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99198835.00
7246.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.73
7246.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26560000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36720000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2090000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15848000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21045000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21045000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113555000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22374000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 84534000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6461000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6461000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53099000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5337000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1428000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 17034000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 561000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36720000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94099000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17054000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 121166000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 32659000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1150000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1150000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 552000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23218000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12141000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 94101000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 112994000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1624000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10922000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2804000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99487072.00
7246.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9680000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16551000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 561000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -35000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 493000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Payables: 27595000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2492000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7246.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2854000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75785000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 100000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113555000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 112994000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 194716000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114705000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7611000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 125696000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69020000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110181000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15921000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1035000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 512928.00
7246.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 246000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12772000000.00
7246.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31435000000.00
7246.T income_statement (annual, 2026-03-31) — +Operating Expense: 16832000000.00
7246.T income_statement (annual, 2026-03-31) — +Total Revenue: 202167000000.00
7246.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26856000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26856000000.00
7246.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 45047000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45047000000.00
7246.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -197512000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -197512000000.00
7246.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8216000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8216000000.00
7246.T income_statement (annual, 2026-03-31) — Basic Average Shares: 98725141.00
7246.T income_statement (annual, 2026-03-31) — Basic EPS: 85.85
7246.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26251000000.00
7246.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54047000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54047000000.00
7246.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17783000000.00
7246.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 324000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 324000000.00
7246.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22213000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22213000000.00
7246.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22213000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22213000000.00
7246.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3477000000.00
7246.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1479000000.00
7246.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 484000000.00
7246.T cash_flow (annual, 2026-03-31) — Change In Payable: 2617000000.00
7246.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7196000000.00
7246.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2487000000.00
7246.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4311000000.00
7246.T balance_sheet (annual, 2026-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 120194000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 120194000000.00
7246.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1500000000.00
7246.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8961000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8961000000.00
7246.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 171826000000.00
7246.T balance_sheet (annual, 2026-03-31) — Current Assets: 90279000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 90279000000.00
7246.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
7246.T balance_sheet (annual, 2026-03-31) — Current Debt: 6031000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6031000000.00
7246.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6074000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6074000000.00
7246.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55306000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55306000000.00
7246.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7199000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7199000000.00
7246.T cash_flow (annual, 2026-03-31) — Depreciation: 12503000000.00
7246.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12503000000.00
7246.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 98725141.00
7246.T income_statement (annual, 2026-03-31) — Diluted EPS: 85.85
7246.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8475000000.00
7246.T income_statement (annual, 2026-03-31) — EBIT: 13786000000.00
7246.T income_statement (annual, 2026-03-31) — EBITDA: 26289000000.00
7246.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 244000000.00
7246.T cash_flow (annual, 2026-03-31) — End Cash Position: 22184000000.00
7246.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9425000000.00
7246.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1844000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1844000000.00
7246.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 17034000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 17034000000.00
7246.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4557000000.00
7246.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -449000000.00
7246.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 156000000.00
7246.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 653000000.00
7246.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 557000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 557000000.00
7246.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 45047000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45047000000.00
7246.T balance_sheet (annual, 2026-03-31) — Gross PPE: 295962000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 295962000000.00
7246.T income_statement (annual, 2026-03-31) — Gross Profit: 30341000000.00
7246.T income_statement (annual, 2026-03-31) — Interest Expense: 367000000.00
7246.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 367000000.00
7246.T income_statement (annual, 2026-03-31) — Interest Income: 156000000.00
7246.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 156000000.00
7246.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -375000000.00
7246.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 504000000.00
7246.T balance_sheet (annual, 2026-03-31) — Inventory: 15162000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15162000000.00
7246.T balance_sheet (annual, 2026-03-31) — Invested Capital: 127153000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127153000000.00
7246.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17226000000.00
7246.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8216000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8216000000.00
7246.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7246.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 32870000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 32870000000.00
7246.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 281000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 281000000.00
7246.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 928000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 928000000.00
7246.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1209000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1209000000.00
7246.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7246.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1397000000.00
7246.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 551000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 551000000.00
7246.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 200084000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 200084000000.00
7246.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14455000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14455000000.00
7246.T income_statement (annual, 2026-03-31) — Minority Interests: -1935000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1500000000.00
7246.T income_statement (annual, 2026-03-31) — Net Income: 8475000000.00