speb/financial-data huggingface dataset:
7018.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3125000000.00
7018.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 73000000.00
7018.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16924000000.00
7018.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7018.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
7018.T income_statement (annual, 2022-03-31) — Net Income: 143000000.00
7018.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 143000000.00
7018.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 143000000.00
7018.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 143000000.00
7018.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 143000000.00
7018.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 353000000.00
7018.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 143000000.00
7018.T income_statement (annual, 2022-03-31) — Net Interest Income: -108000000.00
7018.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7018.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -278000000.00
7018.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -278000000.00
7018.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -108000000.00
7018.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1678000000.00
7018.T balance_sheet (annual, 2022-03-31) — Net PPE: 10714000000.00
7018.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6652000000.00
7018.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 802000000.00
7018.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1426000000.00
7018.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10000000.00
7018.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1336000000.00
7018.T income_statement (annual, 2022-03-31) — Normalized Income: 196760000.00
7018.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10780000000.00
7018.T income_statement (annual, 2022-03-31) — Operating Income: 465000000.00
7018.T income_statement (annual, 2022-03-31) — Operating Revenue: 33035000000.00
7018.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1696000.00
7018.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 410000000.00
7018.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1211000000.00
7018.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 140000000.00
7018.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 150000000.00
7018.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12000000.00
7018.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 295000000.00
7018.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46000000.00
7018.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 521000000.00
7018.T income_statement (annual, 2022-03-31) — Other Special Charges: 49000000.00
7018.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7018.T balance_sheet (annual, 2022-03-31) — Payables: 9464000000.00
7018.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 355000000.00
7018.T income_statement (annual, 2022-03-31) — Pretax Income: 353000000.00
7018.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7018.T balance_sheet (annual, 2022-03-31) — Raw Materials: 207000000.00
7018.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31414000000.00
7018.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 813000000.00
7018.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3125000000.00
7018.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7018.T income_statement (annual, 2022-03-31) — Research And Development: 130000000.00
7018.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5416000000.00
7018.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7018.T balance_sheet (annual, 2022-03-31) — Share Issued: 2253000.00
7018.T income_statement (annual, 2022-03-31) — Special Income Charges: -70000000.00
7018.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6792000000.00
7018.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6652000000.00
7018.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16240000.00
7018.T income_statement (annual, 2022-03-31) — Tax Provision: 210000000.00
7018.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7018.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1129000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Assets: 36807000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12457000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Debt: 9710000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6792000000.00
7018.T income_statement (annual, 2022-03-31) — Total Expenses: 32569000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30015000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13389000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8261000000.00
7018.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 462000000.00
7018.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8000000.00
7018.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 213000000.00
7018.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70000000.00
7018.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
7018.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 557000.00
7018.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2016000000.00
7018.T balance_sheet (annual, 2022-03-31) — Work In Process: 268000000.00
7018.T balance_sheet (annual, 2022-03-31) — Working Capital: 1662000000.00
7018.T income_statement (annual, 2022-03-31) — Write Off: 21000000.00
7018.T income_statement (annual, 2023-03-31) — +Operating Expense: 1160000000.00
7018.T income_statement (annual, 2023-03-31) — +Total Revenue: 37617000000.00
7018.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9701000000.00
7018.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12676000000.00
7018.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23086000000.00
7018.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 837000000.00
7018.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1695000.00
7018.T income_statement (annual, 2023-03-31) — Basic EPS: 435.07
7018.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16092000000.00
7018.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11817000000.00
7018.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9315000000.00
7018.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9315000000.00
7018.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -33000000.00
7018.T cash_flow (annual, 2023-03-31) — Change In Inventory: -684000000.00
7018.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2339000000.00
7018.T cash_flow (annual, 2023-03-31) — Change In Payable: 450000000.00
7018.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2222000000.00
7018.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6781000000.00
7018.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5880000000.00
7018.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6990000000.00
7018.T balance_sheet (annual, 2023-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7428000000.00
7018.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7018.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7000000.00
7018.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35688000000.00
7018.T balance_sheet (annual, 2023-03-31) — Current Assets: 26696000000.00
7018.T balance_sheet (annual, 2023-03-31) — Current Debt: 4075000000.00
7018.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4075000000.00
7018.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24888000000.00
7018.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3083000000.00
7018.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 422000000.00
7018.T cash_flow (annual, 2023-03-31) — Depreciation: 830000000.00
7018.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 830000000.00
7018.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 126000000.00
7018.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 126000000.00
7018.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1695000.00
7018.T income_statement (annual, 2023-03-31) — Diluted EPS: 435.07
7018.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 737000000.00
7018.T income_statement (annual, 2023-03-31) — EBIT: 1142000000.00
7018.T income_statement (annual, 2023-03-31) — EBITDA: 1972000000.00
7018.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26000000.00
7018.T cash_flow (annual, 2023-03-31) — End Cash Position: 9127000000.00
7018.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -359000000.00
7018.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3000000.00
7018.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1585000000.00
7018.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6382000000.00
7018.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -416000000.00
7018.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97000000.00
7018.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12676000000.00
7018.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34266000000.00
7018.T income_statement (annual, 2023-03-31) — Gross Profit: 1928000000.00
7018.T income_statement (annual, 2023-03-31) — Interest Expense: 93000000.00
7018.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93000000.00
7018.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7018.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7018.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -93000000.00
7018.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000000.00
7018.T balance_sheet (annual, 2023-03-31) — Inventory: 1162000000.00
7018.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16843000000.00
7018.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -249000000.00
7018.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 837000000.00
7018.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2820000000.00
7018.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4669000000.00
7018.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5340000000.00
7018.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5340000000.00
7018.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2820000000.00
7018.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3145000000.00
7018.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 73000000.00
7018.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17773000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7018.T balance_sheet (annual, 2023-03-31) — Net Debt: 100000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
7018.T income_statement (annual, 2023-03-31) — Net Income: 737000000.00
7018.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 737000000.00
7018.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 738000000.00
7018.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 737000000.00
7018.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 737000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1049000000.00
7018.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 737000000.00
7018.T income_statement (annual, 2023-03-31) — Net Interest Income: -131000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1336000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -325000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -325000000.00
7018.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7018.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1585000000.00
7018.T balance_sheet (annual, 2023-03-31) — Net PPE: 11180000000.00
7018.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7331000000.00
7018.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 802000000.00
7018.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1496000000.00
7018.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3000000.00
7018.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1560000000.00
7018.T income_statement (annual, 2023-03-31) — Normalized Income: 447146806.48
7018.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6382000000.00
7018.T income_statement (annual, 2023-03-31) — Operating Income: 768000000.00
7018.T income_statement (annual, 2023-03-31) — Operating Revenue: 37617000000.00
7018.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1696000.00
7018.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7018.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 359000000.00
7018.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 297000000.00
7018.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 97000000.00
7018.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -605000000.00
7018.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 966000000.00
7018.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 177000000.00
7018.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -45000000.00
7018.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 625000000.00
7018.T income_statement (annual, 2023-03-31) — Other Special Charges: 54000000.00
7018.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7018.T balance_sheet (annual, 2023-03-31) — Payables: 9921000000.00
7018.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2578000000.00
7018.T income_statement (annual, 2023-03-31) — Pretax Income: 1049000000.00
7018.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7018.T balance_sheet (annual, 2023-03-31) — Raw Materials: 158000000.00
7018.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35688000000.00
7018.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 830000000.00
7018.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3145000000.00
7018.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7018.T income_statement (annual, 2023-03-31) — Research And Development: 109000000.00
7018.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6120000000.00
7018.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1336000000.00
7018.T balance_sheet (annual, 2023-03-31) — Share Issued: 2253000.00
7018.T income_statement (annual, 2023-03-31) — Special Income Charges: -54000000.00
7018.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7428000000.00
7018.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7331000000.00
7018.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 122146806.48
7018.T income_statement (annual, 2023-03-31) — Tax Provision: 311000000.00
7018.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7018.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 606000000.00
7018.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1263000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Assets: 40204000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12768000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Debt: 9415000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7428000000.00
7018.T income_statement (annual, 2023-03-31) — Total Expenses: 36848000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32776000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13505000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7888000000.00
7018.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 765000000.00
7018.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38000000.00
7018.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 220000000.00
7018.T income_statement (annual, 2023-03-31) — Total Unusual Items: 412000000.00
7018.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 412000000.00
7018.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 557000.00
7018.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2017000000.00
7018.T balance_sheet (annual, 2023-03-31) — Work In Process: 1001000000.00
7018.T balance_sheet (annual, 2023-03-31) — Working Capital: 1808000000.00
7018.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7018.T income_statement (annual, 2024-03-31) — +Operating Expense: 1190000000.00
7018.T income_statement (annual, 2024-03-31) — +Total Revenue: 46383000000.00
7018.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4312000000.00
7018.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10069000000.00
7018.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23612000000.00
7018.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 979000000.00
7018.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1694999.00
7018.T income_statement (annual, 2024-03-31) — Basic EPS: 1333.94
7018.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9127000000.00
7018.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11950000000.00
7018.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14801000000.00
7018.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14801000000.00
7018.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67000000.00
7018.T cash_flow (annual, 2024-03-31) — Change In Inventory: 532000000.00
7018.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6483000000.00
7018.T cash_flow (annual, 2024-03-31) — Change In Payable: -3672000000.00
7018.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1186000000.00
7018.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2607000000.00
7018.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6306000000.00
7018.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5395000000.00
7018.T balance_sheet (annual, 2024-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9743000000.00
7018.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7018.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
7018.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42008000000.00
7018.T balance_sheet (annual, 2024-03-31) — Current Assets: 30139000000.00
7018.T balance_sheet (annual, 2024-03-31) — Current Debt: 4075000000.00
7018.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4075000000.00
7018.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26538000000.00
7018.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2184000000.00
7018.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 534000000.00
7018.T cash_flow (annual, 2024-03-31) — Depreciation: 815000000.00
7018.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 815000000.00
7018.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 119000000.00
7018.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 119000000.00
7018.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1694999.00
7018.T income_statement (annual, 2024-03-31) — Diluted EPS: 1333.94
7018.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2261000000.00
7018.T income_statement (annual, 2024-03-31) — EBIT: 2577000000.00
7018.T income_statement (annual, 2024-03-31) — EBITDA: 3392000000.00
7018.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 91000000.00
7018.T cash_flow (annual, 2024-03-31) — End Cash Position: 14613000000.00
7018.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -528000000.00
7018.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2000000.00
7018.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1585000000.00
7018.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6747000000.00
7018.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 37000000.00
7018.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 61000000.00
7018.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10069000000.00
7018.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34714000000.00
7018.T income_statement (annual, 2024-03-31) — Gross Profit: 4374000000.00
7018.T income_statement (annual, 2024-03-31) — Interest Expense: 97000000.00
7018.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 97000000.00
7018.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7018.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7018.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -100000000.00
7018.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000000.00
7018.T balance_sheet (annual, 2024-03-31) — Inventory: 629000000.00
7018.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18698000000.00
7018.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -824000000.00
7018.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 979000000.00
7018.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2847000000.00
7018.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4665000000.00
7018.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4880000000.00
7018.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4880000000.00
7018.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2847000000.00
7018.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3307000000.00
7018.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 74000000.00
7018.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18098000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7018.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -91000000.00
7018.T income_statement (annual, 2024-03-31) — Net Income: 2261000000.00
7018.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2261000000.00
7018.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2261000000.00
7018.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2261000000.00
7018.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2261000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2480000000.00
7018.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2261000000.00
7018.T income_statement (annual, 2024-03-31) — Net Interest Income: -143000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7018.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -460000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -460000000.00
7018.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -143000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -824000000.00
7018.T balance_sheet (annual, 2024-03-31) — Net PPE: 11102000000.00
7018.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7018.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9682000000.00
7018.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 802000000.00
7018.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1543000000.00
7018.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 31000000.00
7018.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3998000000.00
7018.T income_statement (annual, 2024-03-31) — Normalized Income: 2813066000.00
7018.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6747000000.00
7018.T income_statement (annual, 2024-03-31) — Operating Income: 3184000000.00
7018.T income_statement (annual, 2024-03-31) — Operating Revenue: 46383000000.00
7018.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1694948.00
7018.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 160000000.00
7018.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2049000000.00
7018.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61000000.00
7018.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 74000000.00
7018.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 971000000.00
7018.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 239000000.00
7018.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -65000000.00
7018.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 603000000.00
7018.T income_statement (annual, 2024-03-31) — Other Special Charges: 599000000.00
7018.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7018.T balance_sheet (annual, 2024-03-31) — Payables: 4403000000.00
7018.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1391000000.00
7018.T income_statement (annual, 2024-03-31) — Pretax Income: 2480000000.00
7018.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7018.T balance_sheet (annual, 2024-03-31) — Raw Materials: 204000000.00
7018.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42008000000.00
7018.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 815000000.00
7018.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3307000000.00
7018.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7018.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8313000000.00
7018.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7018.T balance_sheet (annual, 2024-03-31) — Share Issued: 2253000.00
7018.T income_statement (annual, 2024-03-31) — Special Income Charges: -606000000.00
7018.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9743000000.00
7018.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9682000000.00
7018.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -53934000.00
7018.T income_statement (annual, 2024-03-31) — Tax Provision: 219000000.00
7018.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
7018.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3089000000.00
7018.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2805000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Assets: 43819000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14623000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Debt: 8955000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9743000000.00
7018.T income_statement (annual, 2024-03-31) — Total Expenses: 43198000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34076000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13678000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7538000000.00
7018.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3183000000.00
7018.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 46000000.00
7018.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 91000000.00
7018.T income_statement (annual, 2024-03-31) — Total Unusual Items: -606000000.00
7018.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -606000000.00
7018.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 558052.00
7018.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2017000000.00
7018.T balance_sheet (annual, 2024-03-31) — Work In Process: 423000000.00
7018.T balance_sheet (annual, 2024-03-31) — Working Capital: 3601000000.00
7018.T income_statement (annual, 2024-03-31) — Write Off: 7000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5167000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13915000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 975000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3008000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11902000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11902000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9949000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29224000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3790000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3790000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26964000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1486000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 544000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1585000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13915000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11318000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Inventory: 597000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17249000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 975000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4665000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3510000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3510000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2932000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11320000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9899000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 802000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1565000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1694948.00
7018.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 239000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2098000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 995000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 245000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 713000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Payables: 5194000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 749000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7018.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 239000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8501000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2253000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9949000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9899000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1822000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43110000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13459000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7300000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9949000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33161000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13884000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6197000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 558052.00
7018.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2017000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 356000000.00
7018.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2260000000.00
7018.T income_statement (annual, 2025-03-31) — +Operating Expense: 1224000000.00
7018.T income_statement (annual, 2025-03-31) — +Total Revenue: 44648000000.00
7018.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4212000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4212000000.00
7018.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20008000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20008000000.00
7018.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24319000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24319000000.00
7018.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1014000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1014000000.00
7018.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1694901.00
7018.T income_statement (annual, 2025-03-31) — Basic EPS: 600.56
7018.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14613000000.00
7018.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12529000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12529000000.00
7018.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4702000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4702000000.00
7018.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4702000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4702000000.00
7018.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -168000000.00
7018.T cash_flow (annual, 2025-03-31) — Change In Inventory: -186000000.00
7018.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1072000000.00
7018.T cash_flow (annual, 2025-03-31) — Change In Payable: -4000000.00
7018.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 799000000.00
7018.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9853000000.00
7018.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8652000000.00
7018.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10020000000.00
7018.T balance_sheet (annual, 2025-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10856000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10856000000.00
7018.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7018.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 83000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 83000000.00
7018.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 42007000000.00
7018.T balance_sheet (annual, 2025-03-31) — Current Assets: 28451000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28451000000.00
7018.T balance_sheet (annual, 2025-03-31) — Current Debt: 3055000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3055000000.00
7018.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3055000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3055000000.00
7018.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26398000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26398000000.00
7018.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1733000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1733000000.00
7018.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 639000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 639000000.00
7018.T cash_flow (annual, 2025-03-31) — Depreciation: 817000000.00
7018.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 817000000.00
7018.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 96000000.00
7018.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 96000000.00
7018.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1694901.00
7018.T income_statement (annual, 2025-03-31) — Diluted EPS: 600.56
7018.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1017000000.00
7018.T income_statement (annual, 2025-03-31) — EBIT: 1225000000.00
7018.T income_statement (annual, 2025-03-31) — EBITDA: 2042000000.00
7018.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -81000000.00
7018.T cash_flow (annual, 2025-03-31) — End Cash Position: 4509000000.00
7018.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3444000000.00
7018.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1000000.00
7018.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1561000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1561000000.00
7018.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5375000000.00
7018.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
7018.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50000000.00
7018.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20008000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20008000000.00
7018.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36076000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36076000000.00
7018.T income_statement (annual, 2025-03-31) — Gross Profit: 2640000000.00
7018.T income_statement (annual, 2025-03-31) — Interest Expense: 81000000.00
7018.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 81000000.00
7018.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
7018.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
7018.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -79000000.00
7018.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39000000.00
7018.T balance_sheet (annual, 2025-03-31) — Inventory: 815000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Inventory: 815000000.00
7018.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16536000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16536000000.00
7018.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1201000000.00
7018.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1014000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1014000000.00
7018.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7018.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4656000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4656000000.00
7018.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2625000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2625000000.00
7018.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2625000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2625000000.00
7018.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7018.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3025000000.00
7018.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 75000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 75000000.00
7018.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18808000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18808000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7018.T balance_sheet (annual, 2025-03-31) — Net Debt: 978000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 978000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 81000000.00
7018.T income_statement (annual, 2025-03-31) — Net Income: 1017000000.00
7018.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1017000000.00
7018.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1018000000.00
7018.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1017000000.00
7018.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1017000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1144000000.00
7018.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1017000000.00
7018.T income_statement (annual, 2025-03-31) — Net Interest Income: -85000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 27000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3275000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3025000000.00
7018.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -85000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1228000000.00
7018.T balance_sheet (annual, 2025-03-31) — Net PPE: 11758000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11758000000.00
7018.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -250000000.00
7018.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10806000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10806000000.00
7018.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 825000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 825000000.00
7018.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410000000.00
7018.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16000000.00
7018.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2056000000.00
7018.T income_statement (annual, 2025-03-31) — Normalized Income: 1029446000.00
7018.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5375000000.00
7018.T income_statement (annual, 2025-03-31) — Operating Income: 1416000000.00
7018.T income_statement (annual, 2025-03-31) — Operating Revenue: 44648000000.00
7018.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1694788.00
7018.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1694788.00
7018.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
7018.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 669000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 669000000.00
7018.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2364000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2364000000.00
7018.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50000000.00
7018.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4000000.00
7018.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 557000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 557000000.00
7018.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 297000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 297000000.00
7018.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -114000000.00
7018.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 750000000.00
7018.T income_statement (annual, 2025-03-31) — Other Special Charges: 14000000.00
7018.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7018.T balance_sheet (annual, 2025-03-31) — Payables: 4248000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Payables: 4248000000.00
7018.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 591000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 591000000.00
7018.T income_statement (annual, 2025-03-31) — Pretax Income: 1144000000.00
7018.T balance_sheet (annual, 2025-03-31) — Properties: 0.00