speb/financial-data huggingface dataset:
7292.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 414000000.00
7292.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11923521.00
7292.T income_statement (annual, 2024-03-31) — Diluted EPS: 493.73
7292.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5887000000.00
7292.T income_statement (annual, 2024-03-31) — EBIT: 9505000000.00
7292.T income_statement (annual, 2024-03-31) — EBITDA: 13629000000.00
7292.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 930000000.00
7292.T cash_flow (annual, 2024-03-31) — End Cash Position: 41340000000.00
7292.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6165000000.00
7292.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1363000000.00
7292.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8214000000.00
7292.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 74000000.00
7292.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -30000000.00
7292.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2103000000.00
7292.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1222000000.00
7292.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14576000000.00
7292.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93837000000.00
7292.T income_statement (annual, 2024-03-31) — Gross Profit: 16076000000.00
7292.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
7292.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
7292.T income_statement (annual, 2024-03-31) — Interest Income: 214000000.00
7292.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 214000000.00
7292.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000000.00
7292.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 283000000.00
7292.T balance_sheet (annual, 2024-03-31) — Inventory: 9442000000.00
7292.T balance_sheet (annual, 2024-03-31) — Invested Capital: 82978000000.00
7292.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2974000000.00
7292.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1472000000.00
7292.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5558000000.00
7292.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5961000000.00
7292.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 82000000.00
7292.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82000000.00
7292.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1600000000.00
7292.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64216000000.00
7292.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3085000000.00
7292.T income_statement (annual, 2024-03-31) — Minority Interests: -988000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7292.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2174000000.00
7292.T income_statement (annual, 2024-03-31) — Net Income: 5887000000.00
7292.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5887000000.00
7292.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6876000000.00
7292.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5887000000.00
7292.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5887000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9496000000.00
7292.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6875000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 113000000.00
7292.T income_statement (annual, 2024-03-31) — Net Interest Income: 205000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 343000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1600000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1600000000.00
7292.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 205000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -42000000.00
7292.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18000000.00
7292.T balance_sheet (annual, 2024-03-31) — Net PPE: 24613000000.00
7292.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3412000000.00
7292.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81756000000.00
7292.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1027000000.00
7292.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1359000000.00
7292.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1471000000.00
7292.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13449000000.00
7292.T income_statement (annual, 2024-03-31) — Normalized Income: 5756680000.00
7292.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11917000000.00
7292.T income_statement (annual, 2024-03-31) — Operating Income: 8341000000.00
7292.T income_statement (annual, 2024-03-31) — Operating Revenue: 104601000000.00
7292.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11563871.00
7292.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3369000000.00
7292.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4964000000.00
7292.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1222000000.00
7292.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4000000.00
7292.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 893000000.00
7292.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57000000.00
7292.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 792000000.00
7292.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1262000000.00
7292.T balance_sheet (annual, 2024-03-31) — Other Properties: 366000000.00
7292.T income_statement (annual, 2024-03-31) — Other Special Charges: -30000000.00
7292.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7292.T balance_sheet (annual, 2024-03-31) — Payables: 11302000000.00
7292.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1147000000.00
7292.T income_statement (annual, 2024-03-31) — Pretax Income: 9496000000.00
7292.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7292.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36000000.00
7292.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3961000000.00
7292.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3667000000.00
7292.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6216000000.00
7292.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 88524000000.00
7292.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4124000000.00
7292.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1600000000.00
7292.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2174000000.00
7292.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7292.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 68171000000.00
7292.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7292.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 149000000.00
7292.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4304000000.00
7292.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 255000000.00
7292.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2103000000.00
7292.T balance_sheet (annual, 2024-03-31) — Share Issued: 12100000.00
7292.T income_statement (annual, 2024-03-31) — Special Income Charges: 30000000.00
7292.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 82978000000.00
7292.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 81756000000.00
7292.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 49680000.00
7292.T income_statement (annual, 2024-03-31) — Tax Provision: 2620000000.00
7292.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7292.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2072000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Assets: 106814000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 82978000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Debt: 105000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 86063000000.00
7292.T income_statement (annual, 2024-03-31) — Total Expenses: 96259000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20751000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36136000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3018000000.00
7292.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8336000000.00
7292.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1046000000.00
7292.T income_statement (annual, 2024-03-31) — Total Unusual Items: 180000000.00
7292.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 180000000.00
7292.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 536129.00
7292.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1656000000.00
7292.T balance_sheet (annual, 2024-03-31) — Work In Process: 1863000000.00
7292.T balance_sheet (annual, 2024-03-31) — Working Capital: 52944000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10733000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16617000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -72621000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3426000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4548000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22657000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44746000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44746000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 87158000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1352000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 75036000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18133000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 322000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1369000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1510000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1235000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16617000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98005000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9212000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 87158000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1472000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4548000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6032000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 67433000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3172000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25383000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85923000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 994000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 868000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1367000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11576190.00
7292.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4461000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4398000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 938000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 230000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 531000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Payables: 11883000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1530000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7292.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6577000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 69957000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12100000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 87158000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85923000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 110977000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87158000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 90330000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20647000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35939000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2514000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1150000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 523810.00
7292.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1618000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1125000000.00
7292.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56903000000.00
7292.T income_statement (annual, 2025-03-31) — +Operating Expense: 8399000000.00
7292.T income_statement (annual, 2025-03-31) — +Total Revenue: 109205000000.00
7292.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12129000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12129000000.00
7292.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16588000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16588000000.00
7292.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -74156000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -74156000000.00
7292.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3447000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3447000000.00
7292.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4831000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4831000000.00
7292.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11570361.00
7292.T income_statement (annual, 2025-03-31) — Basic EPS: 513.64
7292.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41340000000.00
7292.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22859000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22859000000.00
7292.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4277000000.00
7292.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 215000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 215000000.00
7292.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47576000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47576000000.00
7292.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47576000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47576000000.00
7292.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2079000000.00
7292.T cash_flow (annual, 2025-03-31) — Change In Inventory: 118000000.00
7292.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -457000000.00
7292.T cash_flow (annual, 2025-03-31) — Change In Payable: 1311000000.00
7292.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1704000000.00
7292.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -655000000.00
7292.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2290000000.00
7292.T balance_sheet (annual, 2025-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 88920000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88920000000.00
7292.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7292.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1817000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1817000000.00
7292.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 91941000000.00
7292.T balance_sheet (annual, 2025-03-31) — Current Assets: 78598000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 78598000000.00
7292.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 76000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76000000.00
7292.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 76000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76000000.00
7292.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20029000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20029000000.00
7292.T balance_sheet (annual, 2025-03-31) — Current Provisions: 325000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 325000000.00
7292.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1440000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1440000000.00
7292.T cash_flow (annual, 2025-03-31) — Depreciation: 4148000000.00
7292.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4148000000.00
7292.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 392000000.00
7292.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 392000000.00
7292.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11570361.00
7292.T income_statement (annual, 2025-03-31) — Diluted EPS: 513.64
7292.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5943000000.00
7292.T income_statement (annual, 2025-03-31) — EBIT: 9864000000.00
7292.T income_statement (annual, 2025-03-31) — EBITDA: 14012000000.00
7292.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1549000000.00
7292.T cash_flow (annual, 2025-03-31) — End Cash Position: 45179000000.00
7292.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3051000000.00
7292.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1599000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1599000000.00
7292.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5565000000.00
7292.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 96000000.00
7292.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2321000000.00
7292.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1176000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1176000000.00
7292.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16588000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16588000000.00
7292.T balance_sheet (annual, 2025-03-31) — Gross PPE: 100190000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100190000000.00
7292.T income_statement (annual, 2025-03-31) — Gross Profit: 17263000000.00
7292.T income_statement (annual, 2025-03-31) — Interest Expense: 7000000.00
7292.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7000000.00
7292.T income_statement (annual, 2025-03-31) — Interest Income: 332000000.00
7292.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 332000000.00
7292.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
7292.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 399000000.00
7292.T balance_sheet (annual, 2025-03-31) — Inventory: 9774000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9774000000.00
7292.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88920000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88920000000.00
7292.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4501000000.00
7292.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1470000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1470000000.00
7292.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4831000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4831000000.00
7292.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7292.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6072000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6072000000.00
7292.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 139000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139000000.00
7292.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139000000.00
7292.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7292.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 68933000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68933000000.00
7292.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3338000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3338000000.00
7292.T income_statement (annual, 2025-03-31) — Minority Interests: -974000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7292.T income_statement (annual, 2025-03-31) — Net Income: 5943000000.00
7292.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5943000000.00
7292.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6918000000.00
7292.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5943000000.00
7292.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5943000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9857000000.00
7292.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6918000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -40000000.00
7292.T income_statement (annual, 2025-03-31) — Net Interest Income: 325000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -216000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7292.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7292.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 325000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -102000000.00
7292.T balance_sheet (annual, 2025-03-31) — Net PPE: 26033000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26033000000.00
7292.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4143000000.00
7292.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7292.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87744000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87744000000.00
7292.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1044000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1044000000.00
7292.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1488000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1488000000.00
7292.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503000000.00
7292.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14062000000.00
7292.T income_statement (annual, 2025-03-31) — Normalized Income: 5978091812.92
7292.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9842000000.00
7292.T income_statement (annual, 2025-03-31) — Operating Income: 8864000000.00
7292.T income_statement (annual, 2025-03-31) — Operating Revenue: 109205000000.00
7292.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11576166.00
7292.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11576166.00
7292.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4660000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4660000000.00
7292.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5257000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5257000000.00
7292.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1176000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1176000000.00
7292.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1657000000.00
7292.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 930000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 930000000.00
7292.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60000000.00
7292.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 881000000.00
7292.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1508000000.00
7292.T balance_sheet (annual, 2025-03-31) — Other Properties: 509000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 509000000.00
7292.T income_statement (annual, 2025-03-31) — Other Special Charges: 97000000.00
7292.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7292.T balance_sheet (annual, 2025-03-31) — Payables: 13145000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Payables: 13145000000.00
7292.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226000000.00
7292.T income_statement (annual, 2025-03-31) — Pretax Income: 9857000000.00
7292.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7292.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7292.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -40000000.00
7292.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5085000000.00
7292.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4237000000.00
7292.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6459000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6459000000.00
7292.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 91941000000.00
7292.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4148000000.00
7292.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7292.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7292.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 72032000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72032000000.00
7292.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
7292.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4869000000.00
7292.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 94000000.00
7292.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2321000000.00
7292.T balance_sheet (annual, 2025-03-31) — Share Issued: 12100000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12100000.00
7292.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7292.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7292.T income_statement (annual, 2025-03-31) — Special Income Charges: -97000000.00
7292.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 88920000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88920000000.00
7292.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87744000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87744000000.00
7292.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14908187.08
7292.T income_statement (annual, 2025-03-31) — Tax Provision: 2939000000.00
7292.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7292.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2444000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Assets: 115526000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 115526000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 88920000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88920000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Debt: 215000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 215000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 92258000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92258000000.00
7292.T income_statement (annual, 2025-03-31) — Total Expenses: 100340000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23268000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23268000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36924000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36924000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3239000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3239000000.00
7292.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8861000000.00
7292.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1016000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1016000000.00
7292.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50000000.00
7292.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
7292.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 523834.00
7292.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 523834.00
7292.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1619000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1619000000.00
7292.T balance_sheet (annual, 2025-03-31) — Work In Process: 1716000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1716000000.00
7292.T balance_sheet (annual, 2025-03-31) — Working Capital: 58569000000.00
7292.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 58569000000.00
7292.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7292.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11574664.00
7292.T income_statement (quarterly, 2025-06-30) — Basic EPS: 164.67
7292.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11574664.00
7292.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 164.67
7292.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11103000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16751000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -73907000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3454000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5381000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22315000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46452000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46452000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89191000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2884000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77060000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 101000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19302000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 339000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1455000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1450000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1080000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16751000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100250000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8746000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89292000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1468000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5381000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6018000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 49000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 68540000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3029000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26344000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 88111000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 978000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1446000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1515000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11585253.00
7292.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5111000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5049000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 929000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 165000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 493000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Payables: 12207000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7292.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5913000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74222000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12100000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89191000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 88111000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 114697000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89191000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 101000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92220000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22477000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37635000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3175000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1104000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 514747.00
7292.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1591000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1383000000.00
7292.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57758000000.00
7292.T income_statement (annual, 2026-03-31) — +Operating Expense: 9274000000.00
7292.T income_statement (annual, 2026-03-31) — +Total Revenue: 115651000000.00
7292.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11984000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11984000000.00
7292.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17275000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17275000000.00
7292.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -77179000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -77179000000.00
7292.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3478000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3478000000.00
7292.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8028000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8028000000.00
7292.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 45179000000.00
7292.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23375000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23375000000.00
7292.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5971000000.00
7292.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 142000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142000000.00
7292.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46519000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46519000000.00
7292.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46519000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46519000000.00
7292.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2601000000.00
7292.T cash_flow (annual, 2026-03-31) — Change In Inventory: -202000000.00
7292.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -638000000.00
7292.T cash_flow (annual, 2026-03-31) — Change In Payable: -88000000.00
7292.T cash_flow (annual, 2026-03-31) — Change In Receivables: -323000000.00
7292.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1194000000.00
7292.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2559000000.00
7292.T balance_sheet (annual, 2026-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 94851000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94851000000.00
7292.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7292.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2889000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2889000000.00
7292.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 97214000000.00
7292.T balance_sheet (annual, 2026-03-31) — Current Assets: 80416000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80416000000.00
7292.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 74000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74000000.00
7292.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 74000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74000000.00
7292.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20202000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20202000000.00
7292.T balance_sheet (annual, 2026-03-31) — Current Provisions: 394000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 394000000.00
7292.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2008000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2008000000.00
7292.T cash_flow (annual, 2026-03-31) — Depreciation: 4452000000.00
7292.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4452000000.00
7292.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 392000000.00
7292.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 392000000.00
7292.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6079000000.00
7292.T income_statement (annual, 2026-03-31) — EBIT: 10147000000.00
7292.T income_statement (annual, 2026-03-31) — EBITDA: 14599000000.00
7292.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 599000000.00
7292.T cash_flow (annual, 2026-03-31) — End Cash Position: 43218000000.00
7292.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3961000000.00
7292.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1648000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1648000000.00
7292.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3967000000.00
7292.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
7292.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2927000000.00
7292.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1302000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1302000000.00
7292.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17275000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17275000000.00
7292.T balance_sheet (annual, 2026-03-31) — Gross PPE: 104647000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 104647000000.00
7292.T income_statement (annual, 2026-03-31) — Gross Profit: 18436000000.00
7292.T income_statement (annual, 2026-03-31) — Interest Expense: 14000000.00
7292.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14000000.00
7292.T income_statement (annual, 2026-03-31) — Interest Income: 398000000.00
7292.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 398000000.00
7292.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10000000.00
7292.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 504000000.00
7292.T balance_sheet (annual, 2026-03-31) — Inventory: 10131000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10131000000.00
7292.T balance_sheet (annual, 2026-03-31) — Invested Capital: 94851000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94851000000.00
7292.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8536000000.00
7292.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1466000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1466000000.00
7292.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8028000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8028000000.00
7292.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 115000000.00
7292.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6304000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6304000000.00
7292.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 68000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68000000.00
7292.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
7292.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 71561000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71561000000.00
7292.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3253000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3253000000.00
7292.T income_statement (annual, 2026-03-31) — Minority Interests: -1150000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7292.T income_statement (annual, 2026-03-31) — Net Income: 6079000000.00
7292.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6079000000.00
7292.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7229000000.00
7292.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6079000000.00
7292.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6079000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10133000000.00
7292.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7229000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -227000000.00
7292.T income_statement (annual, 2026-03-31) — Net Interest Income: 384000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2521000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7292.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 384000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -140000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -144000000.00
7292.T balance_sheet (annual, 2026-03-31) — Net PPE: 27467000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27467000000.00