speb/financial-data huggingface dataset:
7240.T income_statement (annual, 2024-03-31) — Operating Income: 22913000000.00
7240.T income_statement (annual, 2024-03-31) — Operating Revenue: 750502000000.00
7240.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 164576143.00
7240.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34985000000.00
7240.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63421000000.00
7240.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4361000000.00
7240.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10912000000.00
7240.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37842000000.00
7240.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9611000000.00
7240.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2626000000.00
7240.T balance_sheet (annual, 2024-03-31) — Other Properties: 5204000000.00
7240.T income_statement (annual, 2024-03-31) — Other Special Charges: 4095000000.00
7240.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7240.T balance_sheet (annual, 2024-03-31) — Payables: 81989000000.00
7240.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11219000000.00
7240.T income_statement (annual, 2024-03-31) — Pretax Income: 54691000000.00
7240.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7240.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -12459000000.00
7240.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -604000000.00
7240.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31000000.00
7240.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -45742000000.00
7240.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28829000000.00
7240.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 634618000000.00
7240.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47771000000.00
7240.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10046000000.00
7240.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1753000000.00
7240.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 385291000000.00
7240.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30758000000.00
7240.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 955000000.00
7240.T balance_sheet (annual, 2024-03-31) — Share Issued: 173138537.00
7240.T income_statement (annual, 2024-03-31) — Special Income Charges: -14818000000.00
7240.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 586054000000.00
7240.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 571181000000.00
7240.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4041072000.00
7240.T income_statement (annual, 2024-03-31) — Tax Provision: 18704000000.00
7240.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7240.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7924000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Assets: 952379000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 604925000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Debt: 75464000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 639000000000.00
7240.T income_statement (annual, 2024-03-31) — Total Expenses: 727589000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 313379000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 511398000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 100157000000.00
7240.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22912000000.00
7240.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13441000000.00
7240.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11816000000.00
7240.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11816000000.00
7240.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8562394.00
7240.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14014000000.00
7240.T balance_sheet (annual, 2024-03-31) — Work In Process: 38954000000.00
7240.T balance_sheet (annual, 2024-03-31) — Working Capital: 227755000000.00
7240.T income_statement (annual, 2024-03-31) — Write Off: 10723000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 66853000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 159435000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27343000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 166777000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 90513000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 139305000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 139305000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 574953000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 441021000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 58199000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 58199000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 206664000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14129000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14460000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 159435000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 248007000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Inventory: 109616000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 652599000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 166777000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19447000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19447000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 100488000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 46438000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 248009000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 560493000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18624000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47875000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 164832165.00
7240.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32665000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64117000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38570000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8965000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 57006000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Payables: 69402000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14946000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7240.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 390518000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 173138537.00
7240.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 574953000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 560493000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 922966000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 594400000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 77646000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 621391000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 301575000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 481945000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 94911000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2549000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8306372.00
7240.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13676000000.00
7240.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 234357000000.00
7240.T income_statement (annual, 2025-03-31) — +Operating Expense: 98786000000.00
7240.T income_statement (annual, 2025-03-31) — +Total Revenue: 766859000000.00
7240.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 61028000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61028000000.00
7240.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 142193000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142193000000.00
7240.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -631988000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -631988000000.00
7240.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27343000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27343000000.00
7240.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 162144000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 162144000000.00
7240.T income_statement (annual, 2025-03-31) — Basic Average Shares: 164060386.00
7240.T income_statement (annual, 2025-03-31) — Basic EPS: 184.81
7240.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 136256000000.00
7240.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 242519000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 242519000000.00
7240.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48812000000.00
7240.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 136762000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136762000000.00
7240.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136762000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136762000000.00
7240.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16741000000.00
7240.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8802000000.00
7240.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6419000000.00
7240.T cash_flow (annual, 2025-03-31) — Change In Payable: -5952000000.00
7240.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11884000000.00
7240.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8840000000.00
7240.T cash_flow (annual, 2025-03-31) — Changes In Cash: 249000000.00
7240.T balance_sheet (annual, 2025-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 579004000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 579004000000.00
7240.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15565000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15565000000.00
7240.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 630808000000.00
7240.T balance_sheet (annual, 2025-03-31) — Current Assets: 420723000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 420723000000.00
7240.T balance_sheet (annual, 2025-03-31) — Current Debt: 44067000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44067000000.00
7240.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44067000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44067000000.00
7240.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 186251000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186251000000.00
7240.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14927000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14927000000.00
7240.T cash_flow (annual, 2025-03-31) — Depreciation: 46943000000.00
7240.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46943000000.00
7240.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 164060386.00
7240.T income_statement (annual, 2025-03-31) — Diluted EPS: 184.81
7240.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30320000000.00
7240.T income_statement (annual, 2025-03-31) — EBIT: 53269000000.00
7240.T income_statement (annual, 2025-03-31) — EBITDA: 100212000000.00
7240.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -355000000.00
7240.T cash_flow (annual, 2025-03-31) — End Cash Position: 136149000000.00
7240.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48162000000.00
7240.T balance_sheet (annual, 2025-03-31) — Finished Goods: 41316000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41316000000.00
7240.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42782000000.00
7240.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3098000000.00
7240.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7240.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1203000000.00
7240.T balance_sheet (annual, 2025-03-31) — Goodwill: 9885000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9885000000.00
7240.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14719000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14719000000.00
7240.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 142193000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 142193000000.00
7240.T balance_sheet (annual, 2025-03-31) — Gross PPE: 877307000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 877307000000.00
7240.T income_statement (annual, 2025-03-31) — Gross Profit: 136051000000.00
7240.T income_statement (annual, 2025-03-31) — Interest Expense: 3165000000.00
7240.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3165000000.00
7240.T income_statement (annual, 2025-03-31) — Interest Income: 1443000000.00
7240.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1443000000.00
7240.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3203000000.00
7240.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15567000000.00
7240.T balance_sheet (annual, 2025-03-31) — Inventory: 106074000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Inventory: 106074000000.00
7240.T balance_sheet (annual, 2025-03-31) — Invested Capital: 640694000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 640694000000.00
7240.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43183000000.00
7240.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 162144000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 162144000000.00
7240.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8033000000.00
7240.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19933000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19933000000.00
7240.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17623000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17623000000.00
7240.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17623000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17623000000.00
7240.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8033000000.00
7240.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9677000000.00
7240.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 594100000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 594100000000.00
7240.T balance_sheet (annual, 2025-03-31) — Minority Interest: 44415000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44415000000.00
7240.T income_statement (annual, 2025-03-31) — Minority Interests: -4843000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7240.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3677000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2315000000.00
7240.T income_statement (annual, 2025-03-31) — Net Income: 30320000000.00
7240.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30320000000.00
7240.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35163000000.00
7240.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30320000000.00
7240.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30320000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50104000000.00
7240.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35163000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1059000000.00
7240.T income_statement (annual, 2025-03-31) — Net Interest Income: -1722000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4655000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13197000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1644000000.00
7240.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1722000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4351000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1123000000.00
7240.T balance_sheet (annual, 2025-03-31) — Net PPE: 245320000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 245320000000.00
7240.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -45656000000.00
7240.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11553000000.00
7240.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 564285000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 564285000000.00
7240.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6794000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6794000000.00
7240.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20975000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20975000000.00
7240.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41646000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41646000000.00
7240.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 99289000000.00
7240.T income_statement (annual, 2025-03-31) — Normalized Income: 29672238364.20
7240.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 91594000000.00
7240.T income_statement (annual, 2025-03-31) — Operating Income: 37265000000.00
7240.T income_statement (annual, 2025-03-31) — Operating Revenue: 766859000000.00
7240.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 163150910.00
7240.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163150910.00
7240.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7240.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35694000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35694000000.00
7240.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 65601000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65601000000.00
7240.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4834000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4834000000.00
7240.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5922000000.00
7240.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32749000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32749000000.00
7240.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8753000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8753000000.00
7240.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3488000000.00
7240.T balance_sheet (annual, 2025-03-31) — Other Properties: 5190000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5190000000.00
7240.T income_statement (annual, 2025-03-31) — Other Special Charges: -1038000000.00
7240.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7240.T balance_sheet (annual, 2025-03-31) — Payables: 64778000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Payables: 64778000000.00
7240.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11805000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11805000000.00
7240.T income_statement (annual, 2025-03-31) — Pretax Income: 50104000000.00
7240.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7240.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7240.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7240.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1059000000.00
7240.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -66000000.00
7240.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47753000000.00
7240.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26235000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26235000000.00
7240.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 630808000000.00
7240.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46943000000.00
7240.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9677000000.00
7240.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 398858000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 398858000000.00
7240.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4655000000.00
7240.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2097000000.00
7240.T balance_sheet (annual, 2025-03-31) — Share Issued: 173138537.00
7240.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 173138537.00
7240.T income_statement (annual, 2025-03-31) — Special Income Charges: -1054000000.00
7240.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 579004000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 579004000000.00
7240.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 564285000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 564285000000.00
7240.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 275238364.20
7240.T income_statement (annual, 2025-03-31) — Tax Provision: 14941000000.00
7240.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7240.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26302000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Assets: 898667000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 898667000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 596627000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 596627000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Debt: 61690000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 61690000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 623419000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 623419000000.00
7240.T income_statement (annual, 2025-03-31) — Total Expenses: 729594000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 275248000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 275248000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 477941000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 477941000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88997000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88997000000.00
7240.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37264000000.00
7240.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3750000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3750000000.00
7240.T income_statement (annual, 2025-03-31) — Total Unusual Items: 923000000.00
7240.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 923000000.00
7240.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9987627.00
7240.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9987627.00
7240.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17691000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17691000000.00
7240.T balance_sheet (annual, 2025-03-31) — Work In Process: 38523000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 38523000000.00
7240.T balance_sheet (annual, 2025-03-31) — Working Capital: 234472000000.00
7240.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 234472000000.00
7240.T income_statement (annual, 2025-03-31) — Write Off: 2092000000.00
7240.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 163172885.00
7240.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.11
7240.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 163172885.00
7240.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.11
7240.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69591000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152887000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27717000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 176990000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90865000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133810000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133810000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 598858000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 437664000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 48418000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48418000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 204510000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 15301000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9571000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14688000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 152887000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 247641000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Inventory: 117607000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 664756000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 176990000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17480000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17480000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 97284000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 40045000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 247642000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 584170000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25338000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41839000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163409185.00
7240.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33360000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65024000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5117000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43825000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8042000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 59492000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Payables: 75109000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15959000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7240.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 403081000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 173138537.00
7240.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 598858000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 584170000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 936112000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 616338000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 65898000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 638903000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 297209000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 498446000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 92699000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5518000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9729352.00
7240.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17348000000.00
7240.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 233154000000.00
7240.T income_statement (annual, 2026-03-31) — +Operating Expense: 98356000000.00
7240.T income_statement (annual, 2026-03-31) — +Total Revenue: 738434000000.00
7240.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 64955000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64955000000.00
7240.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 143658000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143658000000.00
7240.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -671687000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -671687000000.00
7240.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 27717000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27717000000.00
7240.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 152928000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 152928000000.00
7240.T income_statement (annual, 2026-03-31) — Basic Average Shares: 162684000.00
7240.T income_statement (annual, 2026-03-31) — Basic EPS: 284.84
7240.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 136149000000.00
7240.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 247037000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 247037000000.00
7240.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49828000000.00
7240.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 156798000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156798000000.00
7240.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156798000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156798000000.00
7240.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19864000000.00
7240.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6948000000.00
7240.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10162000000.00
7240.T cash_flow (annual, 2026-03-31) — Change In Payable: -10603000000.00
7240.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12854000000.00
7240.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15302000000.00
7240.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10819000000.00
7240.T balance_sheet (annual, 2026-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 624855000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 624855000000.00
7240.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16663000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16663000000.00
7240.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 607087000000.00
7240.T balance_sheet (annual, 2026-03-31) — Current Assets: 450514000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 450514000000.00
7240.T balance_sheet (annual, 2026-03-31) — Current Debt: 48169000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 48169000000.00
7240.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 48169000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48169000000.00
7240.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 200248000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 200248000000.00
7240.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 37738000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 37738000000.00
7240.T cash_flow (annual, 2026-03-31) — Depreciation: 49047000000.00
7240.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49047000000.00
7240.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 162684000.00
7240.T income_statement (annual, 2026-03-31) — Diluted EPS: 284.84
7240.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 46338000000.00
7240.T income_statement (annual, 2026-03-31) — EBIT: 75339000000.00
7240.T income_statement (annual, 2026-03-31) — EBITDA: 124386000000.00
7240.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9739000000.00
7240.T cash_flow (annual, 2026-03-31) — End Cash Position: 156706000000.00
7240.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -47078000000.00
7240.T balance_sheet (annual, 2026-03-31) — Finished Goods: 45206000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45206000000.00
7240.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18328000000.00
7240.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36169000000.00
7240.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 9376000000.00
7240.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 662000000.00
7240.T balance_sheet (annual, 2026-03-31) — Goodwill: 9257000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9257000000.00
7240.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15193000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15193000000.00
7240.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 143658000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 143658000000.00
7240.T balance_sheet (annual, 2026-03-31) — Gross PPE: 920696000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 920696000000.00
7240.T income_statement (annual, 2026-03-31) — Gross Profit: 131346000000.00
7240.T income_statement (annual, 2026-03-31) — Interest Expense: 2589000000.00
7240.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2589000000.00
7240.T income_statement (annual, 2026-03-31) — Interest Income: 1132000000.00
7240.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1132000000.00
7240.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2626000000.00
7240.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7378000000.00
7240.T balance_sheet (annual, 2026-03-31) — Inventory: 117186000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Inventory: 117186000000.00
7240.T balance_sheet (annual, 2026-03-31) — Invested Capital: 687388000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 687388000000.00
7240.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10259000000.00
7240.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 152928000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 152928000000.00
7240.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4692000000.00
7240.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19932000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19932000000.00
7240.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14364000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14364000000.00
7240.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14364000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14364000000.00
7240.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4692000000.00
7240.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8877000000.00
7240.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 631810000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 631810000000.00
7240.T balance_sheet (annual, 2026-03-31) — Minority Interest: 45413000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45413000000.00
7240.T income_statement (annual, 2026-03-31) — Minority Interests: -4649000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14415000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4394000000.00
7240.T income_statement (annual, 2026-03-31) — Net Income: 46338000000.00
7240.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 46338000000.00
7240.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 50989000000.00
7240.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46338000000.00
7240.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46338000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 72750000000.00
7240.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 50988000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1307000000.00
7240.T income_statement (annual, 2026-03-31) — Net Interest Income: -1457000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 39331000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4590000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4185000000.00
7240.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1457000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -352000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2019000000.00
7240.T balance_sheet (annual, 2026-03-31) — Net PPE: 249009000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 249009000000.00
7240.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -46264000000.00
7240.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -405000000.00
7240.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 609662000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 609662000000.00
7240.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6037000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6037000000.00
7240.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25071000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25071000000.00
7240.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34028000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34028000000.00
7240.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 103001000000.00
7240.T income_statement (annual, 2026-03-31) — Normalized Income: 29657700000.00
7240.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 68156000000.00
7240.T income_statement (annual, 2026-03-31) — Operating Income: 32990000000.00
7240.T income_statement (annual, 2026-03-31) — Operating Revenue: 738434000000.00
7240.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 158845095.00
7240.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158845095.00
7240.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7240.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32872000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32872000000.00
7240.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61407000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61407000000.00
7240.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5936000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5936000000.00
7240.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3360000000.00
7240.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39147000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39147000000.00
7240.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7671000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7671000000.00
7240.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2667000000.00
7240.T balance_sheet (annual, 2026-03-31) — Other Properties: 5254000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5254000000.00
7240.T income_statement (annual, 2026-03-31) — Other Special Charges: 11777000000.00
7240.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7240.T balance_sheet (annual, 2026-03-31) — Payables: 78197000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Payables: 78197000000.00
7240.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12475000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12475000000.00
7240.T income_statement (annual, 2026-03-31) — Pretax Income: 72750000000.00
7240.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7240.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7240.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1307000000.00
7240.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48521000000.00
7240.T balance_sheet (annual, 2026-03-31) — Raw Materials: 28345000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28345000000.00
7240.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 607087000000.00
7240.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49047000000.00
7240.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8877000000.00
7240.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 395769000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 395769000000.00
7240.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 39331000000.00
7240.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2257000000.00
7240.T balance_sheet (annual, 2026-03-31) — Share Issued: 160903090.00
7240.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 160903090.00
7240.T income_statement (annual, 2026-03-31) — Special Income Charges: -13254000000.00
7240.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 624855000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 624855000000.00
7240.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 609662000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 609662000000.00
7240.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4704700000.00
7240.T income_statement (annual, 2026-03-31) — Tax Provision: 21761000000.00
7240.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
7240.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7922000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Assets: 951650000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 951650000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 639219000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 639219000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Debt: 62533000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62533000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 670268000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 670268000000.00
7240.T income_statement (annual, 2026-03-31) — Total Expenses: 705443000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 281382000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 281382000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 501132000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 501132000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81134000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81134000000.00
7240.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32990000000.00
7240.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13242000000.00
7240.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13242000000.00