speb/financial-data huggingface dataset:
7245.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23215000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4462000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -45000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5966000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22773000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Payables: 10669000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1947000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7245.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10582000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39479000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47520253.00
7245.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74249000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66606000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 199651000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103634000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 66371000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83264000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 116387000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 90562000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43423000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1761000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 654817.00
7245.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 455000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13870000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36125000000.00
7245.T income_statement (annual, 2026-03-31) — +Operating Expense: 27384000000.00
7245.T income_statement (annual, 2026-03-31) — +Total Revenue: 142009000000.00
7245.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10300000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10300000000.00
7245.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31213000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31213000000.00
7245.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -150675000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -150675000000.00
7245.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13112000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13112000000.00
7245.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 853000000.00
7245.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8326000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8326000000.00
7245.T income_statement (annual, 2026-03-31) — Basic Average Shares: 47139000.00
7245.T income_statement (annual, 2026-03-31) — Basic EPS: 93.73
7245.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25019000000.00
7245.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 47410000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47410000000.00
7245.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9976000000.00
7245.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1389000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1389000000.00
7245.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29469000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29469000000.00
7245.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29469000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29469000000.00
7245.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1090000000.00
7245.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1672000000.00
7245.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -723000000.00
7245.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 120000000.00
7245.T cash_flow (annual, 2026-03-31) — Change In Payable: 236000000.00
7245.T cash_flow (annual, 2026-03-31) — Change In Receivables: -731000000.00
7245.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2638000000.00
7245.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1132000000.00
7245.T balance_sheet (annual, 2026-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82087000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82087000000.00
7245.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10000000.00
7245.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -184000000.00
7245.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10478000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10478000000.00
7245.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 106248000000.00
7245.T balance_sheet (annual, 2026-03-31) — Current Assets: 112422000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 112422000000.00
7245.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 515000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 515000000.00
7245.T balance_sheet (annual, 2026-03-31) — Current Debt: 35393000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35393000000.00
7245.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35908000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35908000000.00
7245.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 74335000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74335000000.00
7245.T balance_sheet (annual, 2026-03-31) — Current Provisions: 87000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87000000.00
7245.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12127000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12127000000.00
7245.T cash_flow (annual, 2026-03-31) — Depreciation: 9911000000.00
7245.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10764000000.00
7245.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1578000000.00
7245.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1578000000.00
7245.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 47139000.00
7245.T income_statement (annual, 2026-03-31) — Diluted EPS: 93.73
7245.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4396000000.00
7245.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 117000000.00
7245.T income_statement (annual, 2026-03-31) — EBIT: 9931000000.00
7245.T income_statement (annual, 2026-03-31) — EBITDA: 20695000000.00
7245.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 130000000.00
7245.T cash_flow (annual, 2026-03-31) — End Cash Position: 26281000000.00
7245.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4768000000.00
7245.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19886000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19886000000.00
7245.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3746000000.00
7245.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -972000000.00
7245.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4712000000.00
7245.T balance_sheet (annual, 2026-03-31) — Goodwill: 2898000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2898000000.00
7245.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7240000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7240000000.00
7245.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31213000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31213000000.00
7245.T balance_sheet (annual, 2026-03-31) — Gross PPE: 216081000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 216081000000.00
7245.T income_statement (annual, 2026-03-31) — Gross Profit: 35761000000.00
7245.T income_statement (annual, 2026-03-31) — Interest Expense: 1455000000.00
7245.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1455000000.00
7245.T income_statement (annual, 2026-03-31) — Interest Income: 466000000.00
7245.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 466000000.00
7245.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1438000000.00
7245.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 659000000.00
7245.T balance_sheet (annual, 2026-03-31) — Inventory: 45290000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Inventory: 45290000000.00
7245.T balance_sheet (annual, 2026-03-31) — Invested Capital: 146584000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 146584000000.00
7245.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7822000000.00
7245.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8326000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8326000000.00
7245.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10000000.00
7245.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6600000000.00
7245.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11042000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11042000000.00
7245.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 874000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 874000000.00
7245.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29104000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29104000000.00
7245.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29978000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29978000000.00
7245.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6600000000.00
7245.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5427000000.00
7245.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17000000.00
7245.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 130662000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 130662000000.00
7245.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9335000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9335000000.00
7245.T income_statement (annual, 2026-03-31) — Minority Interests: -980000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -174000000.00
7245.T balance_sheet (annual, 2026-03-31) — Net Debt: 35028000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 35028000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 724000000.00
7245.T income_statement (annual, 2026-03-31) — Net Income: 4396000000.00
7245.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4396000000.00
7245.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5377000000.00
7245.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4396000000.00
7245.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4396000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8476000000.00
7245.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5377000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -341000000.00
7245.T income_statement (annual, 2026-03-31) — Net Interest Income: -989000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2296000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1425000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1173000000.00
7245.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -989000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -34000000.00
7245.T balance_sheet (annual, 2026-03-31) — Net PPE: 65405000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65405000000.00
7245.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9618000000.00
7245.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2598000000.00
7245.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 74847000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74847000000.00
7245.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2142000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2142000000.00
7245.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5257000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5257000000.00
7245.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8097000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8097000000.00
7245.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19723000000.00
7245.T income_statement (annual, 2026-03-31) — Normalized Income: 3779752000.00
7245.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13722000000.00
7245.T income_statement (annual, 2026-03-31) — Operating Income: 8377000000.00
7245.T income_statement (annual, 2026-03-31) — Operating Revenue: 142009000000.00
7245.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46865347.00
7245.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46865347.00
7245.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6450000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6450000000.00
7245.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23378000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23378000000.00
7245.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4342000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4342000000.00
7245.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1247000000.00
7245.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1527000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1527000000.00
7245.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 328000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 328000000.00
7245.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 164000000.00
7245.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6688000000.00
7245.T balance_sheet (annual, 2026-03-31) — Other Properties: 16489000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16489000000.00
7245.T income_statement (annual, 2026-03-31) — Other Special Charges: 102000000.00
7245.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7245.T balance_sheet (annual, 2026-03-31) — Payables: 12623000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Payables: 12623000000.00
7245.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2189000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2189000000.00
7245.T income_statement (annual, 2026-03-31) — Pretax Income: 8476000000.00
7245.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7245.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7245.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1000000.00
7245.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -341000000.00
7245.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5105000000.00
7245.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9635000000.00
7245.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11047000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11047000000.00
7245.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106248000000.00
7245.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10764000000.00
7245.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1151000000.00
7245.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1151000000.00
7245.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5427000000.00
7245.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -184000000.00
7245.T income_statement (annual, 2026-03-31) — Research And Development: 2840000000.00
7245.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41623000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41623000000.00
7245.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7401000000.00
7245.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000000.00
7245.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4712000000.00
7245.T balance_sheet (annual, 2026-03-31) — Share Issued: 47520253.00
7245.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47520253.00
7245.T income_statement (annual, 2026-03-31) — Special Income Charges: -102000000.00
7245.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82087000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82087000000.00
7245.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 74847000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74847000000.00
7245.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 355752000.00
7245.T income_statement (annual, 2026-03-31) — Tax Provision: 3099000000.00
7245.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7245.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3103000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Assets: 209434000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 209434000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 111191000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111191000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Debt: 65886000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 65886000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 91422000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91422000000.00
7245.T income_statement (annual, 2026-03-31) — Total Expenses: 133632000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 118012000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 118012000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 97010000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97010000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43677000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43677000000.00
7245.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8371000000.00
7245.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2323000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2323000000.00
7245.T income_statement (annual, 2026-03-31) — Total Unusual Items: 972000000.00
7245.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 972000000.00
7245.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 654906.00
7245.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 654906.00
7245.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 455000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 455000000.00
7245.T balance_sheet (annual, 2026-03-31) — Work In Process: 14357000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14357000000.00
7245.T balance_sheet (annual, 2026-03-31) — Working Capital: 38087000000.00
7245.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38087000000.00
7246.T income_statement (annual, 2022-03-31) — +Operating Expense: 13369000000.00
7246.T income_statement (annual, 2022-03-31) — +Total Revenue: 160060000000.00
7246.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24820000000.00
7246.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44251000000.00
7246.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -147196000000.00
7246.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6977000000.00
7246.T income_statement (annual, 2022-03-31) — Basic Average Shares: 107409765.00
7246.T income_statement (annual, 2022-03-31) — Basic EPS: 66.17
7246.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17132000000.00
7246.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40878000000.00
7246.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10463000000.00
7246.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 270000000.00
7246.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21569000000.00
7246.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21569000000.00
7246.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1842000000.00
7246.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1803000000.00
7246.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -204000000.00
7246.T cash_flow (annual, 2022-03-31) — Change In Payable: 4604000000.00
7246.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9682000000.00
7246.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2702000000.00
7246.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4313000000.00
7246.T balance_sheet (annual, 2022-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94793000000.00
7246.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1200000000.00
7246.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9457000000.00
7246.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 134267000000.00
7246.T balance_sheet (annual, 2022-03-31) — Current Assets: 84359000000.00
7246.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 33000000.00
7246.T balance_sheet (annual, 2022-03-31) — Current Debt: 11865000000.00
7246.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11898000000.00
7246.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 54736000000.00
7246.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3745000000.00
7246.T cash_flow (annual, 2022-03-31) — Depreciation: 9680000000.00
7246.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9680000000.00
7246.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 107409765.00
7246.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.17
7246.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7107000000.00
7246.T income_statement (annual, 2022-03-31) — EBIT: 11905000000.00
7246.T income_statement (annual, 2022-03-31) — EBITDA: 21585000000.00
7246.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 109000000.00
7246.T cash_flow (annual, 2022-03-31) — End Cash Position: 21555000000.00
7246.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -594000000.00
7246.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1384000000.00
7246.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 17255000000.00
7246.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4927000000.00
7246.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -41000000.00
7246.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 546000000.00
7246.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 282000000.00
7246.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 588000000.00
7246.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44251000000.00
7246.T balance_sheet (annual, 2022-03-31) — Gross PPE: 221554000000.00
7246.T income_statement (annual, 2022-03-31) — Gross Profit: 25793000000.00
7246.T income_statement (annual, 2022-03-31) — Interest Expense: 158000000.00
7246.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158000000.00
7246.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
7246.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
7246.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -159000000.00
7246.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 237000000.00
7246.T balance_sheet (annual, 2022-03-31) — Inventory: 14276000000.00
7246.T balance_sheet (annual, 2022-03-31) — Invested Capital: 108462000000.00
7246.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10483000000.00
7246.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6977000000.00
7246.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
7246.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32263000000.00
7246.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 237000000.00
7246.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1804000000.00
7246.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2041000000.00
7246.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
7246.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1068000000.00
7246.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 576000000.00
7246.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 138956000000.00
7246.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8425000000.00
7246.T income_statement (annual, 2022-03-31) — Minority Interests: -2314000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7246.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1200000000.00
7246.T income_statement (annual, 2022-03-31) — Net Income: 7107000000.00
7246.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7107000000.00
7246.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9422000000.00
7246.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7107000000.00
7246.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7107000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11747000000.00
7246.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9421000000.00
7246.T income_statement (annual, 2022-03-31) — Net Interest Income: -133000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 70000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3038000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1058000000.00
7246.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -133000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -29000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -176000000.00
7246.T balance_sheet (annual, 2022-03-31) — Net PPE: 74359000000.00
7246.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10378000000.00
7246.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4096000000.00
7246.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94205000000.00
7246.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1294000000.00
7246.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9676000000.00
7246.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2147000000.00
7246.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22509000000.00
7246.T income_statement (annual, 2022-03-31) — Normalized Income: 7848972000.00
7246.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15390000000.00
7246.T income_statement (annual, 2022-03-31) — Operating Income: 12424000000.00
7246.T income_statement (annual, 2022-03-31) — Operating Revenue: 160060000000.00
7246.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 105405070.00
7246.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7246.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4232000000.00
7246.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12368000000.00
7246.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2914000000.00
7246.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1294000000.00
7246.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 223000000.00
7246.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64000000.00
7246.T income_statement (annual, 2022-03-31) — Other Special Charges: 828000000.00
7246.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7246.T balance_sheet (annual, 2022-03-31) — Payables: 27004000000.00
7246.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3448000000.00
7246.T income_statement (annual, 2022-03-31) — Pretax Income: 11747000000.00
7246.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7246.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -46000000.00
7246.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10463000000.00
7246.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1664000000.00
7246.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 134267000000.00
7246.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9680000000.00
7246.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1068000000.00
7246.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1200000000.00
7246.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64224000000.00
7246.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7246.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 116000000.00
7246.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 85000000.00
7246.T balance_sheet (annual, 2022-03-31) — Share Issued: 111015070.00
7246.T income_statement (annual, 2022-03-31) — Special Income Charges: -965000000.00
7246.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94793000000.00
7246.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94205000000.00
7246.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -182028000.00
7246.T income_statement (annual, 2022-03-31) — Tax Provision: 2325000000.00
7246.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
7246.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 31000000.00
7246.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1425000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Assets: 172617000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96597000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Debt: 13939000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 103218000000.00
7246.T income_statement (annual, 2022-03-31) — Total Expenses: 147636000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69399000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88257000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14663000000.00
7246.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12424000000.00
7246.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2184000000.00
7246.T income_statement (annual, 2022-03-31) — Total Unusual Items: -924000000.00
7246.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -924000000.00
7246.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5610000.00
7246.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1838000000.00
7246.T balance_sheet (annual, 2022-03-31) — Work In Process: 11228000000.00
7246.T balance_sheet (annual, 2022-03-31) — Working Capital: 29623000000.00
7246.T income_statement (annual, 2022-03-31) — Write Off: 137000000.00
7246.T income_statement (annual, 2023-03-31) — +Operating Expense: 14601000000.00
7246.T income_statement (annual, 2023-03-31) — +Total Revenue: 184844000000.00
7246.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25541000000.00
7246.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44088000000.00
7246.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -155939000000.00
7246.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6970000000.00
7246.T income_statement (annual, 2023-03-31) — Basic Average Shares: 103639811.00
7246.T income_statement (annual, 2023-03-31) — Basic EPS: 65.54
7246.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21555000000.00
7246.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41662000000.00
7246.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11499000000.00
7246.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 416000000.00
7246.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22344000000.00
7246.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22344000000.00
7246.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2189000000.00
7246.T cash_flow (annual, 2023-03-31) — Change In Inventory: -391000000.00
7246.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -99000000.00
7246.T cash_flow (annual, 2023-03-31) — Change In Payable: 1202000000.00
7246.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2309000000.00
7246.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3097000000.00
7246.T cash_flow (annual, 2023-03-31) — Changes In Cash: 563000000.00
7246.T balance_sheet (annual, 2023-03-31) — Common Stock: 8070000000.00
7246.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 100266000000.00
7246.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
7246.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9970000000.00
7246.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 157132000000.00
7246.T balance_sheet (annual, 2023-03-31) — Current Assets: 87065000000.00
7246.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117000000.00
7246.T balance_sheet (annual, 2023-03-31) — Current Debt: 6441000000.00
7246.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6558000000.00
7246.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 51646000000.00
7246.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3561000000.00
7246.T cash_flow (annual, 2023-03-31) — Depreciation: 9822000000.00
7246.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9822000000.00
7246.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 103639811.00
7246.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.54
7246.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6793000000.00
7246.T income_statement (annual, 2023-03-31) — EBIT: 13096000000.00
7246.T income_statement (annual, 2023-03-31) — EBITDA: 22918000000.00
7246.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 211000000.00
7246.T cash_flow (annual, 2023-03-31) — End Cash Position: 22329000000.00
7246.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10841000000.00
7246.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1662000000.00
7246.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 17255000000.00
7246.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9688000000.00
7246.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -885000000.00
7246.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 133000000.00
7246.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 538000000.00
7246.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44088000000.00
7246.T balance_sheet (annual, 2023-03-31) — Gross PPE: 233734000000.00
7246.T income_statement (annual, 2023-03-31) — Gross Profit: 27711000000.00
7246.T income_statement (annual, 2023-03-31) — Interest Expense: 263000000.00
7246.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 263000000.00
7246.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
7246.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
7246.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -250000000.00
7246.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 333000000.00
7246.T balance_sheet (annual, 2023-03-31) — Inventory: 15666000000.00
7246.T balance_sheet (annual, 2023-03-31) — Invested Capital: 109218000000.00
7246.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9783000000.00
7246.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6970000000.00
7246.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1314000000.00
7246.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 32441000000.00
7246.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 299000000.00
7246.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2511000000.00
7246.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2810000000.00
7246.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1314000000.00
7246.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1195000000.00
7246.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 545000000.00
7246.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 149661000000.00
7246.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10819000000.00
7246.T income_statement (annual, 2023-03-31) — Minority Interests: -2689000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 960000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
7246.T income_statement (annual, 2023-03-31) — Net Income: 6793000000.00
7246.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6793000000.00
7246.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9482000000.00
7246.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6793000000.00
7246.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6793000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12833000000.00
7246.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9482000000.00
7246.T income_statement (annual, 2023-03-31) — Net Interest Income: -238000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -61000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6356000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 119000000.00
7246.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -238000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -78000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 783000000.00
7246.T balance_sheet (annual, 2023-03-31) — Net PPE: 77794000000.00
7246.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11465000000.00
7246.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6475000000.00
7246.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 99728000000.00
7246.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1388000000.00
7246.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9799000000.00
7246.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2276000000.00
7246.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 23799000000.00
7246.T income_statement (annual, 2023-03-31) — Normalized Income: 7444059000.00
7246.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21187000000.00
7246.T income_statement (annual, 2023-03-31) — Operating Income: 13110000000.00
7246.T income_statement (annual, 2023-03-31) — Operating Revenue: 184844000000.00
7246.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 103117270.00
7246.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4947000000.00
7246.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14745000000.00
7246.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1457000000.00
7246.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1083000000.00
7246.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 241000000.00
7246.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 98000000.00
7246.T income_statement (annual, 2023-03-31) — Other Special Charges: -968000000.00
7246.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7246.T balance_sheet (annual, 2023-03-31) — Payables: 26497000000.00
7246.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3616000000.00
7246.T income_statement (annual, 2023-03-31) — Pretax Income: 12833000000.00
7246.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7246.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -63000000.00
7246.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11499000000.00
7246.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2011000000.00
7246.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 157132000000.00
7246.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9822000000.00
7246.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1195000000.00
7246.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
7246.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67980000000.00
7246.T cash_flow (annual, 2023-03-31) — Sale Of Business: 960000000.00
7246.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2000000.00
7246.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
7246.T balance_sheet (annual, 2023-03-31) — Share Issued: 108594270.00
7246.T income_statement (annual, 2023-03-31) — Special Income Charges: -881000000.00
7246.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 100266000000.00
7246.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 99728000000.00
7246.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -229941000.00
7246.T income_statement (annual, 2023-03-31) — Tax Provision: 3351000000.00
7246.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7246.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20000000.00
7246.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4289000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Assets: 178402000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 102777000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Debt: 9368000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111085000000.00
7246.T income_statement (annual, 2023-03-31) — Total Expenses: 171733000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67317000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91334000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15671000000.00
7246.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13110000000.00
7246.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 956000000.00
7246.T income_statement (annual, 2023-03-31) — Total Unusual Items: -881000000.00
7246.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -881000000.00
7246.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5477000.00
7246.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1936000000.00
7246.T balance_sheet (annual, 2023-03-31) — Work In Process: 11993000000.00
7246.T balance_sheet (annual, 2023-03-31) — Working Capital: 35419000000.00
7246.T income_statement (annual, 2023-03-31) — Write Off: 1849000000.00
7246.T income_statement (annual, 2024-03-31) — +Operating Expense: 15633000000.00
7246.T income_statement (annual, 2024-03-31) — +Total Revenue: 197817000000.00
7246.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27494000000.00
7246.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38667000000.00
7246.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -169291000000.00
7246.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2074000000.00
7246.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8851000000.00
7246.T income_statement (annual, 2024-03-31) — Basic Average Shares: 101725224.00
7246.T income_statement (annual, 2024-03-31) — Basic EPS: 79.41
7246.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22329000000.00
7246.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44715000000.00
7246.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15374000000.00
7246.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 345000000.00
7246.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8070000000.00
7246.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28722000000.00
7246.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28722000000.00
7246.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2401000000.00
7246.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2280000000.00
7246.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -62000000.00
7246.T cash_flow (annual, 2024-03-31) — Change In Payable: 926000000.00
7246.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2619000000.00
7246.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5561000000.00
7246.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6086000000.00