speb/financial-data huggingface dataset:
7219.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2582784000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2582784000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6247847000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6247847000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 737338000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 737338000.00
7219.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 394807000.00
7219.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 56035000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 56035000.00
7219.T income_statement (annual, 2025-08-31) — Total Unusual Items: 56434000.00
7219.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 56434000.00
7219.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 185100.00
7219.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 185100.00
7219.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 351086000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 351086000.00
7219.T balance_sheet (annual, 2025-08-31) — Work In Process: 351974000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 351974000.00
7219.T balance_sheet (annual, 2025-08-31) — Working Capital: 5140412000.00
7219.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 5140412000.00
7219.T income_statement (annual, 2025-08-31) — Write Off: -3773000.00
7219.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 1414900.00
7219.T income_statement (quarterly, 2025-11-30) — Basic EPS: 20.61
7219.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 1414900.00
7219.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 20.61
7219.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 349178000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 966437000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 993088000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 702636000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1598155000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 878750000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2204655000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2504375000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 878750000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10940468000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 29659000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7241864000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 321262000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 321262000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1592241000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 8638000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2293597000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 90087000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 966437000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5067636000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3555675000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11545617000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 702636000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2091429000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 283887000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 283887000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1193848000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5067637000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10850381000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 584527000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1414900.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 215377000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 730261000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 90087000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 294901000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 154545000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 299720000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Payables: 442026000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 90054000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7219.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 895727000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8858361000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1600000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10940468000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10850381000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13401125000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11224355000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 605149000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10940468000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2460657000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6159261000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 868416000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 92848000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 185100.00
7219.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 351086000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 366351000.00
7219.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5649623000.00
7220.T income_statement (annual, 2022-03-31) — +Operating Expense: 23621000000.00
7220.T income_statement (annual, 2022-03-31) — +Total Revenue: 241896000000.00
7220.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18508000000.00
7220.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39188000000.00
7220.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -231750000000.00
7220.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3126000000.00
7220.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 278000000.00
7220.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12583000000.00
7220.T income_statement (annual, 2022-03-31) — Basic Average Shares: 65255107.00
7220.T income_statement (annual, 2022-03-31) — Basic EPS: 83.20
7220.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24891000000.00
7220.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51636000000.00
7220.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17793000000.00
7220.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5427000000.00
7220.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27554000000.00
7220.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27554000000.00
7220.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2936000000.00
7220.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5849000000.00
7220.T cash_flow (annual, 2022-03-31) — Change In Payable: -1138000000.00
7220.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2294000000.00
7220.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9094000000.00
7220.T cash_flow (annual, 2022-03-31) — Changes In Cash: 432000000.00
7220.T balance_sheet (annual, 2022-03-31) — Common Stock: 5427000000.00
7220.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2936000000.00
7220.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 100586000000.00
7220.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7220.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17912000000.00
7220.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 209861000000.00
7220.T balance_sheet (annual, 2022-03-31) — Current Assets: 122180000000.00
7220.T balance_sheet (annual, 2022-03-31) — Current Debt: 54667000000.00
7220.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 54667000000.00
7220.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 92827000000.00
7220.T balance_sheet (annual, 2022-03-31) — Current Provisions: 212000000.00
7220.T cash_flow (annual, 2022-03-31) — Depreciation: 16686000000.00
7220.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16964000000.00
7220.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 65255107.00
7220.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.20
7220.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5429000000.00
7220.T income_statement (annual, 2022-03-31) — EBIT: 9360000000.00
7220.T income_statement (annual, 2022-03-31) — EBITDA: 26324000000.00
7220.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2972000000.00
7220.T cash_flow (annual, 2022-03-31) — End Cash Position: 28325000000.00
7220.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14758000000.00
7220.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11159000000.00
7220.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11988000000.00
7220.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 381000000.00
7220.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 340000000.00
7220.T balance_sheet (annual, 2022-03-31) — Goodwill: 416000000.00
7220.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5525000000.00
7220.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39188000000.00
7220.T balance_sheet (annual, 2022-03-31) — Gross PPE: 343450000000.00
7220.T income_statement (annual, 2022-03-31) — Gross Profit: 32034000000.00
7220.T income_statement (annual, 2022-03-31) — Interest Expense: 648000000.00
7220.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 648000000.00
7220.T income_statement (annual, 2022-03-31) — Interest Income: 346000000.00
7220.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 346000000.00
7220.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -644000000.00
7220.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 535000000.00
7220.T balance_sheet (annual, 2022-03-31) — Inventory: 46944000000.00
7220.T balance_sheet (annual, 2022-03-31) — Invested Capital: 197167000000.00
7220.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20131000000.00
7220.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12583000000.00
7220.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26107000000.00
7220.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7735000000.00
7220.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 41914000000.00
7220.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41914000000.00
7220.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26107000000.00
7220.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9401000000.00
7220.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 266167000000.00
7220.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11681000000.00
7220.T income_statement (annual, 2022-03-31) — Minority Interests: -147000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7220.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7220.T balance_sheet (annual, 2022-03-31) — Net Debt: 69027000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2697000000.00
7220.T income_statement (annual, 2022-03-31) — Net Income: 5429000000.00
7220.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5429000000.00
7220.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5576000000.00
7220.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5429000000.00
7220.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5429000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8712000000.00
7220.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5576000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -982000000.00
7220.T income_statement (annual, 2022-03-31) — Net Interest Income: -302000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1705000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18338000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16706000000.00
7220.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -302000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -389000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -196000000.00
7220.T balance_sheet (annual, 2022-03-31) — Net PPE: 111699000000.00
7220.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16531000000.00
7220.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1632000000.00
7220.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 95061000000.00
7220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2782000000.00
7220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3785000000.00
7220.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6152000000.00
7220.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27153000000.00
7220.T income_statement (annual, 2022-03-31) — Normalized Income: 5959642900.00
7220.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5805000000.00
7220.T income_statement (annual, 2022-03-31) — Operating Income: 8413000000.00
7220.T income_statement (annual, 2022-03-31) — Operating Revenue: 241896000000.00
7220.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65263557.00
7220.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 30000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8494000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5765000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5109000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Investments: 997000000.00
7220.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4091000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3967000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3015000000.00
7220.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 212000000.00
7220.T balance_sheet (annual, 2022-03-31) — Other Payable: 3738000000.00
7220.T income_statement (annual, 2022-03-31) — Other Special Charges: 341000000.00
7220.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7220.T balance_sheet (annual, 2022-03-31) — Payables: 23639000000.00
7220.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2287000000.00
7220.T income_statement (annual, 2022-03-31) — Pretax Income: 8712000000.00
7220.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7220.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7220.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -982000000.00
7220.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1705000000.00
7220.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16811000000.00
7220.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26477000000.00
7220.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 209861000000.00
7220.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16964000000.00
7220.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9401000000.00
7220.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7220.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7220.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 87724000000.00
7220.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7220.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7220.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 280000000.00
7220.T balance_sheet (annual, 2022-03-31) — Share Issued: 65287701.00
7220.T income_statement (annual, 2022-03-31) — Special Income Charges: -449000000.00
7220.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 100586000000.00
7220.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 95061000000.00
7220.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -298357100.00
7220.T income_statement (annual, 2022-03-31) — Tax Provision: 3136000000.00
7220.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7220.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4742000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Assets: 259960000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 142500000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Debt: 96581000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 112267000000.00
7220.T income_statement (annual, 2022-03-31) — Total Expenses: 233482000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 147693000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 137777000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54866000000.00
7220.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8413000000.00
7220.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1393000000.00
7220.T income_statement (annual, 2022-03-31) — Total Unusual Items: -829000000.00
7220.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -829000000.00
7220.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 24144.00
7220.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (annual, 2022-03-31) — Work In Process: 9308000000.00
7220.T balance_sheet (annual, 2022-03-31) — Working Capital: 29353000000.00
7220.T income_statement (annual, 2022-03-31) — Write Off: 108000000.00
7220.T income_statement (annual, 2023-03-31) — +Operating Expense: 27773000000.00
7220.T income_statement (annual, 2023-03-31) — +Total Revenue: 301500000000.00
7220.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22528000000.00
7220.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46382000000.00
7220.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252805000000.00
7220.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3158000000.00
7220.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 278000000.00
7220.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12909000000.00
7220.T income_statement (annual, 2023-03-31) — Basic Average Shares: 65289478.00
7220.T income_statement (annual, 2023-03-31) — Basic EPS: 37.32
7220.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28325000000.00
7220.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56586000000.00
7220.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15162000000.00
7220.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5458000000.00
7220.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26109000000.00
7220.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26109000000.00
7220.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3263000000.00
7220.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1313000000.00
7220.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
7220.T cash_flow (annual, 2023-03-31) — Change In Payable: 3105000000.00
7220.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5273000000.00
7220.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2659000000.00
7220.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3030000000.00
7220.T balance_sheet (annual, 2023-03-31) — Common Stock: 5458000000.00
7220.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3263000000.00
7220.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 102735000000.00
7220.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7220.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10488000000.00
7220.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 266049000000.00
7220.T balance_sheet (annual, 2023-03-31) — Current Assets: 132158000000.00
7220.T balance_sheet (annual, 2023-03-31) — Current Debt: 69379000000.00
7220.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 69379000000.00
7220.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 111764000000.00
7220.T balance_sheet (annual, 2023-03-31) — Current Provisions: 352000000.00
7220.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7220.T cash_flow (annual, 2023-03-31) — Depreciation: 18630000000.00
7220.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18908000000.00
7220.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65289478.00
7220.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.32
7220.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2436000000.00
7220.T income_statement (annual, 2023-03-31) — EBIT: 8371000000.00
7220.T income_statement (annual, 2023-03-31) — EBITDA: 27279000000.00
7220.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1468000000.00
7220.T cash_flow (annual, 2023-03-31) — End Cash Position: 26753000000.00
7220.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4508000000.00
7220.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11622000000.00
7220.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4247000000.00
7220.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 525000000.00
7220.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 136000000.00
7220.T balance_sheet (annual, 2023-03-31) — Goodwill: 138000000.00
7220.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4292000000.00
7220.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46382000000.00
7220.T balance_sheet (annual, 2023-03-31) — Gross PPE: 363683000000.00
7220.T income_statement (annual, 2023-03-31) — Gross Profit: 35451000000.00
7220.T income_statement (annual, 2023-03-31) — Interest Expense: 1377000000.00
7220.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1377000000.00
7220.T income_statement (annual, 2023-03-31) — Interest Income: 454000000.00
7220.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 454000000.00
7220.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1277000000.00
7220.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 660000000.00
7220.T balance_sheet (annual, 2023-03-31) — Inventory: 50259000000.00
7220.T balance_sheet (annual, 2023-03-31) — Invested Capital: 201896000000.00
7220.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17931000000.00
7220.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12909000000.00
7220.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 204000000.00
7220.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7928000000.00
7220.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29782000000.00
7220.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29782000000.00
7220.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 204000000.00
7220.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12370000000.00
7220.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 288681000000.00
7220.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11697000000.00
7220.T income_statement (annual, 2023-03-31) — Minority Interests: 23000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7220.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7220.T balance_sheet (annual, 2023-03-31) — Net Debt: 73052000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 288000000.00
7220.T income_statement (annual, 2023-03-31) — Net Income: 2436000000.00
7220.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2436000000.00
7220.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2412000000.00
7220.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2436000000.00
7220.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2436000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6994000000.00
7220.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2412000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -868000000.00
7220.T income_statement (annual, 2023-03-31) — Net Interest Income: -923000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2518000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12166000000.00
7220.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -923000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -532000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 633000000.00
7220.T balance_sheet (annual, 2023-03-31) — Net PPE: 110875000000.00
7220.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14256000000.00
7220.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12125000000.00
7220.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98443000000.00
7220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3100000000.00
7220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4143000000.00
7220.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6232000000.00
7220.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27338000000.00
7220.T income_statement (annual, 2023-03-31) — Normalized Income: 2481312000.00
7220.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19409000000.00
7220.T income_statement (annual, 2023-03-31) — Operating Income: 7678000000.00
7220.T income_statement (annual, 2023-03-31) — Operating Revenue: 301500000000.00
7220.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65302346.00
7220.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9408000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4107000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4154000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Investments: 1515000000.00
7220.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 67000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4279000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2925000000.00
7220.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -38000000.00
7220.T balance_sheet (annual, 2023-03-31) — Other Payable: 3507000000.00
7220.T income_statement (annual, 2023-03-31) — Other Special Charges: -211000000.00
7220.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7220.T balance_sheet (annual, 2023-03-31) — Payables: 27385000000.00
7220.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2591000000.00
7220.T income_statement (annual, 2023-03-31) — Pretax Income: 6994000000.00
7220.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7220.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7220.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -868000000.00
7220.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2522000000.00
7220.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14294000000.00
7220.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28045000000.00
7220.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 266049000000.00
7220.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18908000000.00
7220.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12370000000.00
7220.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7220.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 86897000000.00
7220.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4000000.00
7220.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
7220.T balance_sheet (annual, 2023-03-31) — Share Issued: 65333301.00
7220.T income_statement (annual, 2023-03-31) — Special Income Charges: 466000000.00
7220.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 102735000000.00
7220.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98443000000.00
7220.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13688000.00
7220.T income_statement (annual, 2023-03-31) — Tax Provision: 4582000000.00
7220.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7220.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4467000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Assets: 269278000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 132517000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Debt: 99161000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 114432000000.00
7220.T income_statement (annual, 2023-03-31) — Total Expenses: 293822000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 154846000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 137117000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43082000000.00
7220.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7677000000.00
7220.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1350000000.00
7220.T income_statement (annual, 2023-03-31) — Total Unusual Items: -59000000.00
7220.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
7220.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30955.00
7220.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (annual, 2023-03-31) — Work In Process: 10592000000.00
7220.T balance_sheet (annual, 2023-03-31) — Working Capital: 20394000000.00
7220.T income_statement (annual, 2023-03-31) — Write Off: -255000000.00
7220.T income_statement (annual, 2024-03-31) — +Operating Expense: 32339000000.00
7220.T income_statement (annual, 2024-03-31) — +Total Revenue: 349917000000.00
7220.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24309000000.00
7220.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 49428000000.00
7220.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -286744000000.00
7220.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
7220.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 257000000.00
7220.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16574000000.00
7220.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65333223.00
7220.T income_statement (annual, 2024-03-31) — Basic EPS: 121.24
7220.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26753000000.00
7220.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 60755000000.00
7220.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12992000000.00
7220.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5602000000.00
7220.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26698000000.00
7220.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26698000000.00
7220.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1633000000.00
7220.T cash_flow (annual, 2024-03-31) — Change In Inventory: -138000000.00
7220.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -557000000.00
7220.T cash_flow (annual, 2024-03-31) — Change In Payable: -1846000000.00
7220.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1869000000.00
7220.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 501000000.00
7220.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2104000000.00
7220.T balance_sheet (annual, 2024-03-31) — Common Stock: 5602000000.00
7220.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1633000000.00
7220.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 115776000000.00
7220.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8804000000.00
7220.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 299204000000.00
7220.T balance_sheet (annual, 2024-03-31) — Current Assets: 141808000000.00
7220.T balance_sheet (annual, 2024-03-31) — Current Debt: 57741000000.00
7220.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57741000000.00
7220.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 107025000000.00
7220.T balance_sheet (annual, 2024-03-31) — Current Provisions: 589000000.00
7220.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 557000000.00
7220.T cash_flow (annual, 2024-03-31) — Depreciation: 19569000000.00
7220.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19826000000.00
7220.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65333223.00
7220.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.24
7220.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7921000000.00
7220.T income_statement (annual, 2024-03-31) — EBIT: 16522000000.00
7220.T income_statement (annual, 2024-03-31) — EBITDA: 36348000000.00
7220.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2099000000.00
7220.T cash_flow (annual, 2024-03-31) — End Cash Position: 26747000000.00
7220.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17752000000.00
7220.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13039000000.00
7220.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18650000000.00
7220.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1697000000.00
7220.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11000000.00
7220.T balance_sheet (annual, 2024-03-31) — Goodwill: 674000000.00
7220.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4239000000.00
7220.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 49428000000.00
7220.T balance_sheet (annual, 2024-03-31) — Gross PPE: 402801000000.00
7220.T income_statement (annual, 2024-03-31) — Gross Profit: 50713000000.00
7220.T income_statement (annual, 2024-03-31) — Interest Expense: 2808000000.00
7220.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2808000000.00
7220.T income_statement (annual, 2024-03-31) — Interest Income: 464000000.00
7220.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 464000000.00
7220.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2987000000.00
7220.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 835000000.00
7220.T balance_sheet (annual, 2024-03-31) — Inventory: 55430000000.00
7220.T balance_sheet (annual, 2024-03-31) — Invested Capital: 215142000000.00
7220.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15994000000.00
7220.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16574000000.00
7220.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20473000000.00
7220.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9730000000.00
7220.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 41625000000.00
7220.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41625000000.00
7220.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20473000000.00
7220.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12637000000.00
7220.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 323512000000.00
7220.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9615000000.00
7220.T income_statement (annual, 2024-03-31) — Minority Interests: -390000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1148000000.00
7220.T balance_sheet (annual, 2024-03-31) — Net Debt: 72668000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 118000000.00
7220.T income_statement (annual, 2024-03-31) — Net Income: 7921000000.00
7220.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7921000000.00
7220.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8312000000.00
7220.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7921000000.00
7220.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7921000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13714000000.00
7220.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8311000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -350000000.00
7220.T income_statement (annual, 2024-03-31) — Net Interest Income: -2344000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2090000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4398000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7836000000.00
7220.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2344000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10921000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 487000000.00
7220.T balance_sheet (annual, 2024-03-31) — Net PPE: 116056000000.00
7220.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12560000000.00
7220.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12234000000.00
7220.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 111537000000.00
7220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3996000000.00
7220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6257000000.00
7220.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7780000000.00
7220.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38676000000.00
7220.T income_statement (annual, 2024-03-31) — Normalized Income: 9331768000.00
7220.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31642000000.00
7220.T income_statement (annual, 2024-03-31) — Operating Income: 18374000000.00
7220.T income_statement (annual, 2024-03-31) — Operating Revenue: 349917000000.00
7220.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65486121.00
7220.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10252000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6164000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3565000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Investments: 1758000000.00
7220.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3042000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4822000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2261000000.00
7220.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -44000000.00
7220.T balance_sheet (annual, 2024-03-31) — Other Payable: 4255000000.00
7220.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
7220.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7220.T balance_sheet (annual, 2024-03-31) — Payables: 29999000000.00
7220.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2786000000.00
7220.T income_statement (annual, 2024-03-31) — Pretax Income: 13714000000.00
7220.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7220.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1148000000.00
7220.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -350000000.00
7220.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2767000000.00
7220.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12642000000.00
7220.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31587000000.00
7220.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 299204000000.00
7220.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19826000000.00
7220.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12637000000.00
7220.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 88650000000.00
7220.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 677000000.00
7220.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 82000000.00
7220.T balance_sheet (annual, 2024-03-31) — Share Issued: 65517161.00
7220.T income_statement (annual, 2024-03-31) — Special Income Charges: -632000000.00
7220.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 115776000000.00
7220.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 111537000000.00
7220.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -917232000.00
7220.T income_statement (annual, 2024-03-31) — Tax Provision: 5402000000.00
7220.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
7220.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5725000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Assets: 290339000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 157401000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Debt: 99366000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125391000000.00
7220.T income_statement (annual, 2024-03-31) — Total Expenses: 331543000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 164948000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 148526000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 57923000000.00
7220.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18374000000.00
7220.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1435000000.00
7220.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2328000000.00
7220.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2328000000.00
7220.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 31040.00
7220.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (annual, 2024-03-31) — Work In Process: 10804000000.00
7220.T balance_sheet (annual, 2024-03-31) — Working Capital: 34783000000.00
7220.T income_statement (annual, 2024-03-31) — Write Off: 626000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21688000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44421000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -288668000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16054000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 59931000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5639000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22966000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22966000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5639000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 111548000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9494000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 134071000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 52537000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 52537000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100256000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 433000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 535000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13113000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 930000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4031000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44421000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 399538000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55271000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 203145000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16054000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9737000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39060000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39060000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 320376000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9128000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 68631000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 110868000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107517000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4089000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5000000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7810000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65523231.00
7220.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11413000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6433000000.00