speb/financial-data huggingface dataset:
7279.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 16580000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1705000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 690176.00
7279.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1193000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 4933000000.00
7279.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 80218000000.00
7279.T income_statement (annual, 2025-10-31) — +Operating Expense: 30565000000.00
7279.T income_statement (annual, 2025-10-31) — +Total Revenue: 304123000000.00
7279.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 38689000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 38689000000.00
7279.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 47799000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 47799000000.00
7279.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -127890000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -127890000000.00
7279.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 7843000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7843000000.00
7279.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 214000000.00
7279.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 43724000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 43724000000.00
7279.T income_statement (annual, 2025-10-31) — Basic Average Shares: 37443000.00
7279.T income_statement (annual, 2025-10-31) — Basic EPS: 224.87
7279.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 48476000000.00
7279.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 49700000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 49700000000.00
7279.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -8776000000.00
7279.T balance_sheet (annual, 2025-10-31) — Capital Stock: 5657000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5657000000.00
7279.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 57666000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 57666000000.00
7279.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 62782000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 62782000000.00
7279.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1614000000.00
7279.T cash_flow (annual, 2025-10-31) — Change In Inventory: -1989000000.00
7279.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 182000000.00
7279.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 373000000.00
7279.T cash_flow (annual, 2025-10-31) — Change In Payable: 1743000000.00
7279.T cash_flow (annual, 2025-10-31) — Change In Receivables: -953000000.00
7279.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -191000000.00
7279.T cash_flow (annual, 2025-10-31) — Changes In Cash: 5796000000.00
7279.T balance_sheet (annual, 2025-10-31) — Common Stock: 5657000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 5657000000.00
7279.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 175144000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 175144000000.00
7279.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 0.00
7279.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -1500000000.00
7279.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 5606000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 5606000000.00
7279.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 270165000000.00
7279.T balance_sheet (annual, 2025-10-31) — Current Assets: 156554000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 156554000000.00
7279.T balance_sheet (annual, 2025-10-31) — Current Debt: 7927000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 7927000000.00
7279.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 7927000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7927000000.00
7279.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 72237000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 72237000000.00
7279.T balance_sheet (annual, 2025-10-31) — Current Provisions: 3129000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 3129000000.00
7279.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 1033000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 1033000000.00
7279.T cash_flow (annual, 2025-10-31) — Depreciation: 9471000000.00
7279.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 9685000000.00
7279.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 37454400.00
7279.T income_statement (annual, 2025-10-31) — Diluted EPS: 224.78
7279.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 8419000000.00
7279.T income_statement (annual, 2025-10-31) — EBIT: 11564000000.00
7279.T income_statement (annual, 2025-10-31) — EBITDA: 21249000000.00
7279.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 412000000.00
7279.T cash_flow (annual, 2025-10-31) — End Cash Position: 54684000000.00
7279.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -6892000000.00
7279.T balance_sheet (annual, 2025-10-31) — Finished Goods: 12582000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 12582000000.00
7279.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 3247000000.00
7279.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -7121000000.00
7279.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 190000000.00
7279.T balance_sheet (annual, 2025-10-31) — Goodwill: 932000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 932000000.00
7279.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 3566000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3566000000.00
7279.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 47799000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 47799000000.00
7279.T balance_sheet (annual, 2025-10-31) — Gross PPE: 190109000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 190109000000.00
7279.T income_statement (annual, 2025-10-31) — Gross Profit: 33957000000.00
7279.T income_statement (annual, 2025-10-31) — Interest Expense: 348000000.00
7279.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 348000000.00
7279.T income_statement (annual, 2025-10-31) — Interest Income: 742000000.00
7279.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 742000000.00
7279.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -388000000.00
7279.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 2393000000.00
7279.T balance_sheet (annual, 2025-10-31) — Inventory: 37721000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Inventory: 37721000000.00
7279.T balance_sheet (annual, 2025-10-31) — Invested Capital: 184083000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 184083000000.00
7279.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 665000000.00
7279.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 43724000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 43724000000.00
7279.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
7279.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
7279.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 9023000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 9023000000.00
7279.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 1012000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1012000000.00
7279.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1012000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1012000000.00
7279.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
7279.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -311000000.00
7279.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 122708000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 122708000000.00
7279.T balance_sheet (annual, 2025-10-31) — Minority Interest: 16548000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 16548000000.00
7279.T income_statement (annual, 2025-10-31) — Minority Interests: -1235000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 209000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1500000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -553000000.00
7279.T income_statement (annual, 2025-10-31) — Net Income: 8419000000.00
7279.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 8419000000.00
7279.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 9656000000.00
7279.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 8419000000.00
7279.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 8419000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 11216000000.00
7279.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 9655000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -431000000.00
7279.T income_statement (annual, 2025-10-31) — Net Interest Income: 394000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 9104000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -2753000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -311000000.00
7279.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 394000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -26000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 61000000.00
7279.T balance_sheet (annual, 2025-10-31) — Net PPE: 62220000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 62220000000.00
7279.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8178000000.00
7279.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -2442000000.00
7279.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 171578000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 171578000000.00
7279.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1000000.00
7279.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 6176000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6176000000.00
7279.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 7456000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 7456000000.00
7279.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2349000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2349000000.00
7279.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 17302000000.00
7279.T income_statement (annual, 2025-10-31) — Normalized Income: 5021422400.00
7279.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 12023000000.00
7279.T income_statement (annual, 2025-10-31) — Operating Income: 3392000000.00
7279.T income_statement (annual, 2025-10-31) — Operating Revenue: 304123000000.00
7279.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 36965060.00
7279.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 36965060.00
7279.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 8252000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 8252000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 15174000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 15174000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 20000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 20000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 2634000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2634000000.00
7279.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1529000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 2753000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2753000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2251000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2251000000.00
7279.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 862000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Properties: 3072000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 3072000000.00
7279.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 5116000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 5116000000.00
7279.T income_statement (annual, 2025-10-31) — Other Special Charges: 2568000000.00
7279.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7279.T balance_sheet (annual, 2025-10-31) — Payables: 41932000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Payables: 41932000000.00
7279.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2231000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2231000000.00
7279.T income_statement (annual, 2025-10-31) — Pretax Income: 11216000000.00
7279.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7279.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7279.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
7279.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -433000000.00
7279.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -4084000000.00
7279.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -8343000000.00
7279.T balance_sheet (annual, 2025-10-31) — Raw Materials: 19987000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 19987000000.00
7279.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 270165000000.00
7279.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 9685000000.00
7279.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -311000000.00
7279.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1500000000.00
7279.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 124391000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 124391000000.00
7279.T cash_flow (annual, 2025-10-31) — Sale Of Business: 209000000.00
7279.T cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 2000000.00
7279.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 13188000000.00
7279.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 165000000.00
7279.T balance_sheet (annual, 2025-10-31) — Share Issued: 38216759.00
7279.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 38216759.00
7279.T income_statement (annual, 2025-10-31) — Special Income Charges: -3257000000.00
7279.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 175144000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 175144000000.00
7279.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 171578000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 171578000000.00
7279.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 549422400.00
7279.T income_statement (annual, 2025-10-31) — Tax Provision: 1560000000.00
7279.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.14
7279.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2587000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Assets: 276997000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 276997000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 176156000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 176156000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Debt: 8939000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 8939000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 191692000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 191692000000.00
7279.T income_statement (annual, 2025-10-31) — Total Expenses: 300730000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 85305000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 85305000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 120438000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 120438000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13068000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13068000000.00
7279.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 3391000000.00
7279.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 3243000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3243000000.00
7279.T income_statement (annual, 2025-10-31) — Total Unusual Items: 3947000000.00
7279.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 3947000000.00
7279.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1251699.00
7279.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1251699.00
7279.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 2693000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2693000000.00
7279.T balance_sheet (annual, 2025-10-31) — Work In Process: 5152000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 5152000000.00
7279.T balance_sheet (annual, 2025-10-31) — Working Capital: 84317000000.00
7279.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 84317000000.00
7279.T income_statement (annual, 2025-10-31) — Write Off: 689000000.00
7279.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 36964183.00
7279.T income_statement (quarterly, 2026-01-31) — Basic EPS: 902.36
7279.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 36976066.00
7279.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 902.07
7280.T income_statement (annual, 2022-03-31) — +Operating Expense: 31721000000.00
7280.T income_statement (annual, 2022-03-31) — +Total Revenue: 286482000000.00
7280.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 25382000000.00
7280.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50765000000.00
7280.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -231159000000.00
7280.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33471000000.00
7280.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13000000.00
7280.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15882000000.00
7280.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44756000.00
7280.T income_statement (annual, 2022-03-31) — Basic EPS: 1.87
7280.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 77389000000.00
7280.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 81160000000.00
7280.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11226000000.00
7280.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8471000000.00
7280.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 74556000000.00
7280.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 74556000000.00
7280.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -450000000.00
7280.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2446000000.00
7280.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1078000000.00
7280.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1788000000.00
7280.T cash_flow (annual, 2022-03-31) — Change In Payable: -7375000000.00
7280.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4855000000.00
7280.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4649000000.00
7280.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7871000000.00
7280.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 68023000000.00
7280.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7280.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7280.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6639000000.00
7280.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 247573000000.00
7280.T balance_sheet (annual, 2022-03-31) — Current Assets: 206711000000.00
7280.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3285000000.00
7280.T balance_sheet (annual, 2022-03-31) — Current Debt: 56744000000.00
7280.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 60029000000.00
7280.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 115447000000.00
7280.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4068000000.00
7280.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11331000000.00
7280.T cash_flow (annual, 2022-03-31) — Depreciation: 16491000000.00
7280.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16504000000.00
7280.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56849315.00
7280.T income_statement (annual, 2022-03-31) — Diluted EPS: 1.46
7280.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 83000000.00
7280.T income_statement (annual, 2022-03-31) — EBIT: 6835000000.00
7280.T income_statement (annual, 2022-03-31) — EBITDA: 23339000000.00
7280.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3749000000.00
7280.T cash_flow (annual, 2022-03-31) — End Cash Position: 73267000000.00
7280.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12775000000.00
7280.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14115000000.00
7280.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 520000000.00
7280.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1410000000.00
7280.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3416000000.00
7280.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50765000000.00
7280.T balance_sheet (annual, 2022-03-31) — Gross PPE: 330542000000.00
7280.T income_statement (annual, 2022-03-31) — Gross Profit: 38908000000.00
7280.T income_statement (annual, 2022-03-31) — Interest Expense: 1937000000.00
7280.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1937000000.00
7280.T income_statement (annual, 2022-03-31) — Interest Income: 562000000.00
7280.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 562000000.00
7280.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1890000000.00
7280.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1092000000.00
7280.T balance_sheet (annual, 2022-03-31) — Inventory: 62922000000.00
7280.T balance_sheet (annual, 2022-03-31) — Invested Capital: 247639000000.00
7280.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6842000000.00
7280.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15882000000.00
7280.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7280.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15240000000.00
7280.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7824000000.00
7280.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5186000000.00
7280.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 122872000000.00
7280.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 128058000000.00
7280.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15240000000.00
7280.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26476000000.00
7280.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 145000000.00
7280.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 225949000000.00
7280.T balance_sheet (annual, 2022-03-31) — Minority Interest: 20177000000.00
7280.T income_statement (annual, 2022-03-31) — Minority Interests: -1731000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7280.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7280.T balance_sheet (annual, 2022-03-31) — Net Debt: 105060000000.00
7280.T income_statement (annual, 2022-03-31) — Net Income: 83000000.00
7280.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 83000000.00
7280.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1816000000.00
7280.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 83000000.00
7280.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 83000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4898000000.00
7280.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1815000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -307000000.00
7280.T income_statement (annual, 2022-03-31) — Net Interest Income: -1375000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2110000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9902000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11236000000.00
7280.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1375000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 341000000.00
7280.T balance_sheet (annual, 2022-03-31) — Net PPE: 99385000000.00
7280.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9120000000.00
7280.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1334000000.00
7280.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64607000000.00
7280.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1377000000.00
7280.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7498000000.00
7280.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2595000000.00
7280.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1488000000.00
7280.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25968000000.00
7280.T income_statement (annual, 2022-03-31) — Normalized Income: 2102072000.00
7280.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11746000000.00
7280.T income_statement (annual, 2022-03-31) — Operating Income: 7187000000.00
7280.T income_statement (annual, 2022-03-31) — Operating Revenue: 286482000000.00
7280.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44756309.00
7280.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18319000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3201000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3416000000.00
7280.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 979000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 771000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 785000000.00
7280.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -371000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Payable: 14940000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Properties: 8970000000.00
7280.T balance_sheet (annual, 2022-03-31) — Other Receivables: 149000000.00
7280.T income_statement (annual, 2022-03-31) — Other Special Charges: 1715000000.00
7280.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7280.T balance_sheet (annual, 2022-03-31) — Payables: 42178000000.00
7280.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3482000000.00
7280.T income_statement (annual, 2022-03-31) — Pretax Income: 4898000000.00
7280.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7280.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7280.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -307000000.00
7280.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -83000000.00
7280.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10919000000.00
7280.T balance_sheet (annual, 2022-03-31) — Raw Materials: 43072000000.00
7280.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 247573000000.00
7280.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16504000000.00
7280.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26476000000.00
7280.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7280.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 480000000.00
7280.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27199000000.00
7280.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2193000000.00
7280.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1799000000.00
7280.T balance_sheet (annual, 2022-03-31) — Share Issued: 45581809.00
7280.T income_statement (annual, 2022-03-31) — Special Income Charges: -3637000000.00
7280.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 68023000000.00
7280.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64607000000.00
7280.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -609928000.00
7280.T income_statement (annual, 2022-03-31) — Tax Provision: 3082000000.00
7280.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7280.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3727000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Assets: 342750000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 190895000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Debt: 188087000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 88200000000.00
7280.T income_statement (annual, 2022-03-31) — Total Expenses: 279294000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 254550000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 136034000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 139103000000.00
7280.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7187000000.00
7280.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1856000000.00
7280.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2629000000.00
7280.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2629000000.00
7280.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 22000000.00
7280.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 825500.00
7280.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 603000000.00
7280.T balance_sheet (annual, 2022-03-31) — Work In Process: 5735000000.00
7280.T balance_sheet (annual, 2022-03-31) — Working Capital: 91264000000.00
7280.T income_statement (annual, 2022-03-31) — Write Off: 1442000000.00
7280.T income_statement (annual, 2023-03-31) — +Operating Expense: 33324000000.00
7280.T income_statement (annual, 2023-03-31) — +Total Revenue: 319500000000.00
7280.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20397000000.00
7280.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50695000000.00
7280.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -241144000000.00
7280.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26370000000.00
7280.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13000000.00
7280.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15713000000.00
7280.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44756000.00
7280.T income_statement (annual, 2023-03-31) — Basic EPS: 26.49
7280.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 73267000000.00
7280.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 82654000000.00
7280.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9870000000.00
7280.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8442000000.00
7280.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75792000000.00
7280.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 75792000000.00
7280.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1335000000.00
7280.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6046000000.00
7280.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6635000000.00
7280.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1294000000.00
7280.T cash_flow (annual, 2023-03-31) — Change In Payable: -8304000000.00
7280.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2916000000.00
7280.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 9090000000.00
7280.T cash_flow (annual, 2023-03-31) — Changes In Cash: -227000000.00
7280.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 66768000000.00
7280.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5900000000.00
7280.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6283000000.00
7280.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 279457000000.00
7280.T balance_sheet (annual, 2023-03-31) — Current Assets: 198189000000.00
7280.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3259000000.00
7280.T balance_sheet (annual, 2023-03-31) — Current Debt: 75831000000.00
7280.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 79090000000.00
7280.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 130513000000.00
7280.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2523000000.00
7280.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10583000000.00
7280.T cash_flow (annual, 2023-03-31) — Depreciation: 16816000000.00
7280.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16829000000.00
7280.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57552210.00
7280.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.59
7280.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1185000000.00
7280.T income_statement (annual, 2023-03-31) — EBIT: 7981000000.00
7280.T income_statement (annual, 2023-03-31) — EBITDA: 24810000000.00
7280.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1262000000.00
7280.T cash_flow (annual, 2023-03-31) — End Cash Position: 74301000000.00
7280.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20677000000.00
7280.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12148000000.00
7280.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19748000000.00
7280.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -69000000.00
7280.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3683000000.00
7280.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50695000000.00
7280.T balance_sheet (annual, 2023-03-31) — Gross PPE: 334825000000.00
7280.T income_statement (annual, 2023-03-31) — Gross Profit: 40043000000.00
7280.T income_statement (annual, 2023-03-31) — Interest Expense: 2126000000.00
7280.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2126000000.00
7280.T income_statement (annual, 2023-03-31) — Interest Income: 1002000000.00
7280.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1002000000.00
7280.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2123000000.00
7280.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1546000000.00
7280.T balance_sheet (annual, 2023-03-31) — Inventory: 59418000000.00
7280.T balance_sheet (annual, 2023-03-31) — Invested Capital: 237185000000.00
7280.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9168000000.00
7280.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15713000000.00
7280.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1200000000.00
7280.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7790000000.00
7280.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5183000000.00
7280.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 94586000000.00
7280.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99769000000.00
7280.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
7280.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10904000000.00
7280.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 145000000.00
7280.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 228598000000.00
7280.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20189000000.00
7280.T income_statement (annual, 2023-03-31) — Minority Interests: -1684000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -262000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5900000000.00
7280.T balance_sheet (annual, 2023-03-31) — Net Debt: 94625000000.00
7280.T income_statement (annual, 2023-03-31) — Net Income: 1185000000.00
7280.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1185000000.00
7280.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2870000000.00
7280.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1185000000.00
7280.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1185000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5855000000.00
7280.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2869000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33000000.00
7280.T income_statement (annual, 2023-03-31) — Net Interest Income: -1124000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 264000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10525000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9704000000.00
7280.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1124000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33000000.00
7280.T balance_sheet (annual, 2023-03-31) — Net PPE: 93681000000.00
7280.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9268000000.00
7280.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -821000000.00
7280.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63085000000.00
7280.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1770000000.00
7280.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7432000000.00
7280.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2911000000.00
7280.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1560000000.00
7280.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 25003000000.00
7280.T income_statement (annual, 2023-03-31) — Normalized Income: 1333224000.00
7280.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29618000000.00
7280.T income_statement (annual, 2023-03-31) — Operating Income: 6719000000.00
7280.T income_statement (annual, 2023-03-31) — Operating Revenue: 319500000000.00
7280.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44756009.00
7280.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11904000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3246000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3683000000.00
7280.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 940000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 773000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 719000000.00
7280.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -748000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Payable: 15983000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Properties: 9500000000.00
7280.T balance_sheet (annual, 2023-03-31) — Other Receivables: 380000000.00
7280.T income_statement (annual, 2023-03-31) — Other Special Charges: 121000000.00
7280.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7280.T balance_sheet (annual, 2023-03-31) — Payables: 38745000000.00
7280.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3722000000.00
7280.T income_statement (annual, 2023-03-31) — Pretax Income: 5855000000.00
7280.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7280.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -262000000.00
7280.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33000000.00
7280.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -383000000.00
7280.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9837000000.00
7280.T balance_sheet (annual, 2023-03-31) — Raw Materials: 41552000000.00
7280.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 279457000000.00
7280.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16829000000.00
7280.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10904000000.00
7280.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5900000000.00
7280.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 113000000.00
7280.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28250000000.00
7280.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 647000000.00
7280.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 569000000.00
7280.T balance_sheet (annual, 2023-03-31) — Share Issued: 45581809.00
7280.T income_statement (annual, 2023-03-31) — Special Income Charges: -348000000.00
7280.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66768000000.00
7280.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63085000000.00
7280.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44776000.00
7280.T income_statement (annual, 2023-03-31) — Tax Provision: 2985000000.00
7280.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7280.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2540000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Assets: 328452000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 161354000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Debt: 178859000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86957000000.00
7280.T income_statement (annual, 2023-03-31) — Total Expenses: 312781000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 241495000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 130259000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 110982000000.00
7280.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6718000000.00
7280.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2365000000.00
7280.T income_statement (annual, 2023-03-31) — Total Unusual Items: -193000000.00
7280.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -193000000.00
7280.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6000000.00
7280.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 825800.00
7280.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 603000000.00
7280.T balance_sheet (annual, 2023-03-31) — Work In Process: 5718000000.00
7280.T balance_sheet (annual, 2023-03-31) — Working Capital: 67676000000.00
7280.T income_statement (annual, 2023-03-31) — Write Off: 114000000.00
7280.T income_statement (annual, 2024-03-31) — +Operating Expense: 31324000000.00
7280.T income_statement (annual, 2024-03-31) — +Total Revenue: 344154000000.00
7280.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21609000000.00
7280.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50585000000.00
7280.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -261800000000.00
7280.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25770000000.00
7280.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7280.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18298000000.00
7280.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44755873.00
7280.T income_statement (annual, 2024-03-31) — Basic EPS: 293.62
7280.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74301000000.00
7280.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 86893000000.00
7280.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10379000000.00
7280.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6922000000.00
7280.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 102245000000.00
7280.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 102245000000.00
7280.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -734000000.00
7280.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9101000000.00
7280.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -865000000.00
7280.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 768000000.00
7280.T cash_flow (annual, 2024-03-31) — Change In Payable: -6755000000.00
7280.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5302000000.00
7280.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8109000000.00
7280.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22475000000.00
7280.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 101638000000.00
7280.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00