speb/financial-data huggingface dataset:
7231.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 46340000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Payables: 30729000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7231.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20589000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 69033000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24077510.00
7231.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 137089000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 133636000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 282728000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 181373000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 74722000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 138522000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 144206000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 133021000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 53711000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1236000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1225408.00
7231.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2465000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7598000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59209000000.00
7231.T income_statement (annual, 2025-03-31) — +Operating Expense: 37128000000.00
7231.T income_statement (annual, 2025-03-31) — +Total Revenue: 300610000000.00
7231.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30375000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30375000000.00
7231.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 62090000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62090000000.00
7231.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -316457000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -316457000000.00
7231.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18622000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18622000000.00
7231.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 124000000.00
7231.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30748000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30748000000.00
7231.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22719000.00
7231.T income_statement (annual, 2025-03-31) — Basic EPS: 281.13
7231.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23208000000.00
7231.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 100081000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 100081000000.00
7231.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8376000000.00
7231.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 622000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 622000000.00
7231.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27474000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27474000000.00
7231.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27474000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27474000000.00
7231.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2349000000.00
7231.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1441000000.00
7231.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1070000000.00
7231.T cash_flow (annual, 2025-03-31) — Change In Payable: -6632000000.00
7231.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8932000000.00
7231.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1879000000.00
7231.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2589000000.00
7231.T balance_sheet (annual, 2025-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135277000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135277000000.00
7231.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1746000000.00
7231.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2577000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2577000000.00
7231.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 258181000000.00
7231.T balance_sheet (annual, 2025-03-31) — Current Assets: 155185000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 155185000000.00
7231.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 228000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 228000000.00
7231.T balance_sheet (annual, 2025-03-31) — Current Debt: 31280000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 31280000000.00
7231.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31508000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31508000000.00
7231.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 95852000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95852000000.00
7231.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 494000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 494000000.00
7231.T cash_flow (annual, 2025-03-31) — Depreciation: 12199000000.00
7231.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12323000000.00
7231.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22719000.00
7231.T income_statement (annual, 2025-03-31) — Diluted EPS: 281.13
7231.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6387000000.00
7231.T income_statement (annual, 2025-03-31) — EBIT: 9730000000.00
7231.T income_statement (annual, 2025-03-31) — EBITDA: 22053000000.00
7231.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 825000000.00
7231.T cash_flow (annual, 2025-03-31) — End Cash Position: 26621000000.00
7231.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10828000000.00
7231.T balance_sheet (annual, 2025-03-31) — Finished Goods: 27800000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27800000000.00
7231.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7015000000.00
7231.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5097000000.00
7231.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7231.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35000000.00
7231.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3436000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3436000000.00
7231.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 62090000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 62090000000.00
7231.T balance_sheet (annual, 2025-03-31) — Gross PPE: 397074000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 397074000000.00
7231.T income_statement (annual, 2025-03-31) — Gross Profit: 42429000000.00
7231.T income_statement (annual, 2025-03-31) — Interest Expense: 748000000.00
7231.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 748000000.00
7231.T income_statement (annual, 2025-03-31) — Interest Income: 172000000.00
7231.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 172000000.00
7231.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -728000000.00
7231.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1146000000.00
7231.T balance_sheet (annual, 2025-03-31) — Inventory: 54847000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54847000000.00
7231.T balance_sheet (annual, 2025-03-31) — Invested Capital: 203448000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 203448000000.00
7231.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1974000000.00
7231.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30748000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30748000000.00
7231.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7231.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15573000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15573000000.00
7231.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 394000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 394000000.00
7231.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 36891000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36891000000.00
7231.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37285000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37285000000.00
7231.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7231.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12555000000.00
7231.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1923000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1923000000.00
7231.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 233339000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 233339000000.00
7231.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1435000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1435000000.00
7231.T income_statement (annual, 2025-03-31) — Minority Interests: -121000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1746000000.00
7231.T balance_sheet (annual, 2025-03-31) — Net Debt: 40697000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 40697000000.00
7231.T income_statement (annual, 2025-03-31) — Net Income: 6387000000.00
7231.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6387000000.00
7231.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6508000000.00
7231.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6387000000.00
7231.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6387000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8982000000.00
7231.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6508000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -474000000.00
7231.T income_statement (annual, 2025-03-31) — Net Interest Income: -576000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3446000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6486000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12555000000.00
7231.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -576000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 79000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2278000000.00
7231.T balance_sheet (annual, 2025-03-31) — Net PPE: 80616000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 80616000000.00
7231.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7212000000.00
7231.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6069000000.00
7231.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 131841000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131841000000.00
7231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 819000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 819000000.00
7231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1088000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1088000000.00
7231.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7458000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7458000000.00
7231.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19315000000.00
7231.T income_statement (annual, 2025-03-31) — Normalized Income: 4403154085.95
7231.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15391000000.00
7231.T income_statement (annual, 2025-03-31) — Operating Income: 5301000000.00
7231.T income_statement (annual, 2025-03-31) — Operating Revenue: 300610000000.00
7231.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22054244.00
7231.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22054244.00
7231.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7231.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10774000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10774000000.00
7231.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31798000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31798000000.00
7231.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3436000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3436000000.00
7231.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 63000000.00
7231.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10230000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10230000000.00
7231.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1433000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1433000000.00
7231.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 306000000.00
7231.T balance_sheet (annual, 2025-03-31) — Other Properties: 45504000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 45504000000.00
7231.T income_statement (annual, 2025-03-31) — Other Special Charges: 326000000.00
7231.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7231.T balance_sheet (annual, 2025-03-31) — Payables: 32546000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Payables: 32546000000.00
7231.T income_statement (annual, 2025-03-31) — Pretax Income: 8982000000.00
7231.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7231.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7231.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -474000000.00
7231.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38000000.00
7231.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7902000000.00
7231.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19734000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19734000000.00
7231.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 258181000000.00
7231.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12323000000.00
7231.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12555000000.00
7231.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1746000000.00
7231.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 747000000.00
7231.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 73984000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73984000000.00
7231.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3484000000.00
7231.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 690000000.00
7231.T balance_sheet (annual, 2025-03-31) — Share Issued: 24077510.00
7231.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24077510.00
7231.T income_statement (annual, 2025-03-31) — Special Income Charges: -2627000000.00
7231.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135277000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135277000000.00
7231.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 131841000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131841000000.00
7231.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 754154085.95
7231.T income_statement (annual, 2025-03-31) — Tax Provision: 2474000000.00
7231.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7231.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3255000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Assets: 281751000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 281751000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 172168000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172168000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Debt: 68793000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 68793000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136712000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136712000000.00
7231.T income_statement (annual, 2025-03-31) — Total Expenses: 295309000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 145039000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145039000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 126562000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126562000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49187000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49187000000.00
7231.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5300000000.00
7231.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2171000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2171000000.00
7231.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2738000000.00
7231.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2738000000.00
7231.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2023266.00
7231.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2023266.00
7231.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4210000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4210000000.00
7231.T balance_sheet (annual, 2025-03-31) — Work In Process: 7313000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7313000000.00
7231.T balance_sheet (annual, 2025-03-31) — Working Capital: 59333000000.00
7231.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 59333000000.00
7231.T income_statement (annual, 2025-03-31) — Write Off: 1554000000.00
7231.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22054314.00
7231.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.66
7231.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22054314.00
7231.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.66
7231.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29022000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56753000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -317903000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18622000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33006000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 100496000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 520000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25005000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25005000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 134601000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3217000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 143734000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 200000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32345000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32545000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93145000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 495000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27554000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3133000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 56753000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 396768000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Inventory: 54286000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194894000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33006000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15608000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 320000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27948000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28268000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1948000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 232033000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1336000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 35288000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 78866000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131468000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 791000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1609000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7262000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21742382.00
7231.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7690000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30139000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3133000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9317000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1411000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 45414000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Payables: 30461000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7231.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20064000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74855000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24077510.00
7231.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 134601000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131468000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 269580000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 162549000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60813000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135937000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 133643000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125843000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40498000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1439000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2335128.00
7231.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5092000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6668000000.00
7231.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 50589000000.00
7231.T income_statement (annual, 2026-03-31) — +Operating Expense: 38531000000.00
7231.T income_statement (annual, 2026-03-31) — +Total Revenue: 297750000000.00
7231.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 29786000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29786000000.00
7231.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 55851000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55851000000.00
7231.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -327113000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -327113000000.00
7231.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18855000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18855000000.00
7231.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 124000000.00
7231.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26713000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26713000000.00
7231.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21812751.00
7231.T income_statement (annual, 2026-03-31) — Basic EPS: 465.37
7231.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26621000000.00
7231.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 102219000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 102219000000.00
7231.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10155000000.00
7231.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 684000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 684000000.00
7231.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29421000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29421000000.00
7231.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29421000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29421000000.00
7231.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2478000000.00
7231.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2378000000.00
7231.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -885000000.00
7231.T cash_flow (annual, 2026-03-31) — Change In Payable: -5953000000.00
7231.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6425000000.00
7231.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3417000000.00
7231.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1097000000.00
7231.T balance_sheet (annual, 2026-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 143970000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143970000000.00
7231.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1250000000.00
7231.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2587000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2587000000.00
7231.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 251434000000.00
7231.T balance_sheet (annual, 2026-03-31) — Current Assets: 150872000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 150872000000.00
7231.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 235000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 235000000.00
7231.T balance_sheet (annual, 2026-03-31) — Current Debt: 29720000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 29720000000.00
7231.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29955000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29955000000.00
7231.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 88407000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88407000000.00
7231.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 588000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 588000000.00
7231.T cash_flow (annual, 2026-03-31) — Depreciation: 11777000000.00
7231.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11901000000.00
7231.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21812751.00
7231.T income_statement (annual, 2026-03-31) — Diluted EPS: 465.37
7231.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10151000000.00
7231.T income_statement (annual, 2026-03-31) — EBIT: 15188000000.00
7231.T income_statement (annual, 2026-03-31) — EBITDA: 27089000000.00
7231.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 130000000.00
7231.T cash_flow (annual, 2026-03-31) — End Cash Position: 27847000000.00
7231.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13678000000.00
7231.T balance_sheet (annual, 2026-03-31) — Finished Goods: 30082000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30082000000.00
7231.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2976000000.00
7231.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6913000000.00
7231.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 622000000.00
7231.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2972000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2972000000.00
7231.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 55851000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55851000000.00
7231.T balance_sheet (annual, 2026-03-31) — Gross PPE: 405580000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 405580000000.00
7231.T income_statement (annual, 2026-03-31) — Gross Profit: 46315000000.00
7231.T income_statement (annual, 2026-03-31) — Interest Expense: 704000000.00
7231.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 704000000.00
7231.T income_statement (annual, 2026-03-31) — Interest Income: 164000000.00
7231.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 164000000.00
7231.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -735000000.00
7231.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1614000000.00
7231.T balance_sheet (annual, 2026-03-31) — Inventory: 57509000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57509000000.00
7231.T balance_sheet (annual, 2026-03-31) — Invested Capital: 202719000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202719000000.00
7231.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1644000000.00
7231.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26713000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26713000000.00
7231.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
7231.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15244000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15244000000.00
7231.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 449000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 449000000.00
7231.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29029000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29029000000.00
7231.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29478000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29478000000.00
7231.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
7231.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11508000000.00
7231.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2014000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2014000000.00
7231.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 238075000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 238075000000.00
7231.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1440000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1440000000.00
7231.T income_statement (annual, 2026-03-31) — Minority Interests: -82000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1250000000.00
7231.T balance_sheet (annual, 2026-03-31) — Net Debt: 29328000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 29328000000.00
7231.T income_statement (annual, 2026-03-31) — Net Income: 10151000000.00
7231.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10151000000.00
7231.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10234000000.00
7231.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10151000000.00
7231.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10151000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14484000000.00
7231.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10233000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -244000000.00
7231.T income_statement (annual, 2026-03-31) — Net Interest Income: -540000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12430000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9621000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8508000000.00
7231.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -540000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -675000000.00
7231.T balance_sheet (annual, 2026-03-31) — Net PPE: 78469000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 78469000000.00
7231.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9859000000.00
7231.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1113000000.00
7231.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 140998000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140998000000.00
7231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 781000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 781000000.00
7231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 921000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 921000000.00
7231.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3912000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3912000000.00
7231.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21222000000.00
7231.T income_statement (annual, 2026-03-31) — Normalized Income: 6005537558.69
7231.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13131000000.00
7231.T income_statement (annual, 2026-03-31) — Operating Income: 7784000000.00
7231.T income_statement (annual, 2026-03-31) — Operating Revenue: 297750000000.00
7231.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21615040.00
7231.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21615040.00
7231.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7231.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8091000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8091000000.00
7231.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25712000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25712000000.00
7231.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2972000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2972000000.00
7231.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -543000000.00
7231.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10954000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10954000000.00
7231.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1436000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1436000000.00
7231.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -99000000.00
7231.T balance_sheet (annual, 2026-03-31) — Other Properties: 47455000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47455000000.00
7231.T income_statement (annual, 2026-03-31) — Other Special Charges: 521000000.00
7231.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7231.T balance_sheet (annual, 2026-03-31) — Payables: 32740000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Payables: 32740000000.00
7231.T income_statement (annual, 2026-03-31) — Pretax Income: 14484000000.00
7231.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7231.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7231.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -244000000.00
7231.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16000000.00
7231.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9911000000.00
7231.T balance_sheet (annual, 2026-03-31) — Raw Materials: 20535000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20535000000.00
7231.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 251434000000.00
7231.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11901000000.00
7231.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11508000000.00
7231.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1250000000.00
7231.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7231.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 81651000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81651000000.00
7231.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12446000000.00
7231.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 52000000.00
7231.T balance_sheet (annual, 2026-03-31) — Share Issued: 24077510.00
7231.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24077510.00
7231.T income_statement (annual, 2026-03-31) — Special Income Charges: -1275000000.00
7231.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 143970000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143970000000.00
7231.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 140998000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140998000000.00
7231.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1721537558.69
7231.T income_statement (annual, 2026-03-31) — Tax Provision: 4250000000.00
7231.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7231.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3823000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Assets: 271578000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 271578000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 172999000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172999000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Debt: 59433000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 59433000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 145410000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145410000000.00
7231.T income_statement (annual, 2026-03-31) — Total Expenses: 289965000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 126168000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 126168000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 120705000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 120705000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37761000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37761000000.00
7231.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7783000000.00
7231.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2954000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2954000000.00
7231.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5867000000.00
7231.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5867000000.00
7231.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2462470.00
7231.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2462470.00
7231.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5684000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5684000000.00
7231.T balance_sheet (annual, 2026-03-31) — Work In Process: 6892000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6892000000.00
7231.T balance_sheet (annual, 2026-03-31) — Working Capital: 62465000000.00
7231.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 62465000000.00
7231.T income_statement (annual, 2026-03-31) — Write Off: 754000000.00
7235.T income_statement (annual, 2022-03-31) — +Operating Expense: 2640431000.00
7235.T income_statement (annual, 2022-03-31) — +Total Revenue: 26988673000.00
7235.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3510056000.00
7235.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7516177000.00
7235.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22033536000.00
7235.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 778300000.00
7235.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1237087000.00
7235.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14387917.00
7235.T income_statement (annual, 2022-03-31) — Basic EPS: -55.68
7235.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7997119000.00
7235.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6022832000.00
7235.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1666970000.00
7235.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8272842000.00
7235.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8272842000.00
7235.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -223012000.00
7235.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -162699000.00
7235.T cash_flow (annual, 2022-03-31) — Change In Inventory: -851973000.00
7235.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -78069000.00
7235.T cash_flow (annual, 2022-03-31) — Change In Payable: -326772000.00
7235.T cash_flow (annual, 2022-03-31) — Change In Receivables: 54399000.00
7235.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1409132000.00
7235.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1794580000.00
7235.T balance_sheet (annual, 2022-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21638097000.00
7235.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7235.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 692680000.00
7235.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24441057000.00
7235.T balance_sheet (annual, 2022-03-31) — Current Assets: 20686077000.00
7235.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7326794000.00
7235.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35036000.00
7235.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 78423000.00
7235.T cash_flow (annual, 2022-03-31) — Depreciation: 1133262000.00
7235.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1133262000.00
7235.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14387917.00
7235.T income_statement (annual, 2022-03-31) — Diluted EPS: -55.68
7235.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -801048000.00
7235.T income_statement (annual, 2022-03-31) — EBIT: 63840000.00
7235.T income_statement (annual, 2022-03-31) — EBITDA: 1197102000.00
7235.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 284739000.00
7235.T cash_flow (annual, 2022-03-31) — End Cash Position: 6487277000.00
7235.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -622336000.00
7235.T balance_sheet (annual, 2022-03-31) — Finished Goods: 986997000.00
7235.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1847813000.00
7235.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 48978000.00
7235.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 243959000.00
7235.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7516177000.00
7235.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31302494000.00
7235.T income_statement (annual, 2022-03-31) — Gross Profit: 2547616000.00
7235.T income_statement (annual, 2022-03-31) — Interest Expense: 12323000.00
7235.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12323000.00
7235.T income_statement (annual, 2022-03-31) — Interest Income: 102355000.00
7235.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 102355000.00
7235.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12323000.00
7235.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 151297000.00
7235.T balance_sheet (annual, 2022-03-31) — Inventory: 3611379000.00
7235.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21638097000.00
7235.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -991401000.00
7235.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1237087000.00