speb/financial-data huggingface dataset:
7893.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2785349000.00
7893.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25343094.00
7893.T income_statement (annual, 2026-03-31) — Diluted EPS: 83.19
7893.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2108292000.00
7893.T income_statement (annual, 2026-03-31) — EBIT: 3037695000.00
7893.T income_statement (annual, 2026-03-31) — EBITDA: 5823044000.00
7893.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 24036000.00
7893.T cash_flow (annual, 2026-03-31) — End Cash Position: 8737182000.00
7893.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3403123000.00
7893.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 833975000.00
7893.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9364562000.00
7893.T balance_sheet (annual, 2026-03-31) — Goodwill: 3055295000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3055295000.00
7893.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8253179000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8253179000.00
7893.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6904312000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6904312000.00
7893.T income_statement (annual, 2026-03-31) — Gross Profit: 12291174000.00
7893.T income_statement (annual, 2026-03-31) — Interest Expense: 25247000.00
7893.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25247000.00
7893.T income_statement (annual, 2026-03-31) — Interest Income: 131835000.00
7893.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 131835000.00
7893.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8818000.00
7893.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 108335000.00
7893.T balance_sheet (annual, 2026-03-31) — Inventory: 607053000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Inventory: 607053000.00
7893.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23685710000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23685710000.00
7893.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3719474000.00
7893.T balance_sheet (annual, 2026-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7122099000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7122099000.00
7893.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1306864000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1306864000.00
7893.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22695000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22695000.00
7893.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1329559000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1329559000.00
7893.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -300200000.00
7893.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 274235000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 274235000.00
7893.T balance_sheet (annual, 2026-03-31) — Minority Interest: 726389000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 726389000.00
7893.T income_statement (annual, 2026-03-31) — Minority Interests: -53821000.00
7893.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1444077000.00
7893.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -999948000.00
7893.T income_statement (annual, 2026-03-31) — Net Income: 2108292000.00
7893.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2108292000.00
7893.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2162114000.00
7893.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2108292000.00
7893.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2108292000.00
7893.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3012448000.00
7893.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2162114000.00
7893.T income_statement (annual, 2026-03-31) — Net Interest Income: 106588000.00
7893.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 410462000.00
7893.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -300200000.00
7893.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -300200000.00
7893.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 106588000.00
7893.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6592000.00
7893.T balance_sheet (annual, 2026-03-31) — Net PPE: 6904312000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6904312000.00
7893.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15355131000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15355131000.00
7893.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 671162000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 671162000.00
7893.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2308386000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2308386000.00
7893.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5823044000.00
7893.T income_statement (annual, 2026-03-31) — Normalized Income: 2108292000.00
7893.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3526426000.00
7893.T income_statement (annual, 2026-03-31) — Operating Income: 2905860000.00
7893.T income_statement (annual, 2026-03-31) — Operating Revenue: 32821396000.00
7893.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24654479.00
7893.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24654479.00
7893.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 670359000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 670359000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3791570000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3791570000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1226752000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1226752000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5197884000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5197884000.00
7893.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -110471000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 216337000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 216337000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 239341000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 239341000.00
7893.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 125622000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Properties: 6904312000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6904312000.00
7893.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 638642000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 638642000.00
7893.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7893.T balance_sheet (annual, 2026-03-31) — Payables: 1830295000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Payables: 1830295000.00
7893.T income_statement (annual, 2026-03-31) — Pretax Income: 3012448000.00
7893.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1444077000.00
7893.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1135459000.00
7893.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20530222000.00
7893.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2785349000.00
7893.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -300200000.00
7893.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -999948000.00
7893.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19398304000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19398304000.00
7893.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7893.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1545921000.00
7893.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9364562000.00
7893.T balance_sheet (annual, 2026-03-31) — Share Issued: 27716688.00
7893.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27716688.00
7893.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
7893.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23608310000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23608310000.00
7893.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15355131000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15355131000.00
7893.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7893.T income_statement (annual, 2026-03-31) — Tax Provision: 850334000.00
7893.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7893.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1808310000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Assets: 37477651000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 37477651000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23631005000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23631005000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Debt: 2383997000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2383997000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24334699000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24334699000.00
7893.T income_statement (annual, 2026-03-31) — Total Expenses: 29915536000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13142952000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13142952000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23353411000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23353411000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5688797000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5688797000.00
7893.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2905860000.00
7893.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 338049000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 338049000.00
7893.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
7893.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7893.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3062209.00
7893.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3062209.00
7893.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3269510000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3269510000.00
7893.T balance_sheet (annual, 2026-03-31) — Working Capital: 6670085000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6670085000.00
7896.T income_statement (annual, 2022-03-31) — +Operating Expense: 2077000000.00
7896.T income_statement (annual, 2022-03-31) — +Total Revenue: 16015000000.00
7896.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1638000000.00
7896.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4205000000.00
7896.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21000000.00
7896.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 792000000.00
7896.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 758000000.00
7896.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -177000000.00
7896.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 37000000.00
7896.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 751000000.00
7896.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 751000000.00
7896.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -62000000.00
7896.T cash_flow (annual, 2022-03-31) — Change In Inventory: -451000000.00
7896.T cash_flow (annual, 2022-03-31) — Change In Payable: 833000000.00
7896.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1454000000.00
7896.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1022000000.00
7896.T cash_flow (annual, 2022-03-31) — Changes In Cash: -43000000.00
7896.T balance_sheet (annual, 2022-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6946000000.00
7896.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7896.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
7896.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13468000000.00
7896.T balance_sheet (annual, 2022-03-31) — Current Assets: 7727000000.00
7896.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13000000.00
7896.T balance_sheet (annual, 2022-03-31) — Current Debt: 823000000.00
7896.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 836000000.00
7896.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4322000000.00
7896.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 103000000.00
7896.T cash_flow (annual, 2022-03-31) — Depreciation: 249000000.00
7896.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 249000000.00
7896.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8000000.00
7896.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8000000.00
7896.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 361000000.00
7896.T income_statement (annual, 2022-03-31) — EBIT: 529000000.00
7896.T income_statement (annual, 2022-03-31) — EBITDA: 778000000.00
7896.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7896.T cash_flow (annual, 2022-03-31) — End Cash Position: 751000000.00
7896.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 360000000.00
7896.T balance_sheet (annual, 2022-03-31) — Finished Goods: 219000000.00
7896.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -509000000.00
7896.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -49000000.00
7896.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1022000000.00
7896.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74000000.00
7896.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4205000000.00
7896.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3911000000.00
7896.T income_statement (annual, 2022-03-31) — Gross Profit: 2546000000.00
7896.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
7896.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
7896.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7896.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7896.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
7896.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
7896.T balance_sheet (annual, 2022-03-31) — Inventory: 1611000000.00
7896.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8404000000.00
7896.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -71000000.00
7896.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21000000.00
7896.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
7896.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2768000000.00
7896.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24000000.00
7896.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 635000000.00
7896.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 659000000.00
7896.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
7896.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -359000000.00
7896.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 350000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 84000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7896.T balance_sheet (annual, 2022-03-31) — Net Debt: 707000000.00
7896.T income_statement (annual, 2022-03-31) — Net Income: 361000000.00
7896.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 361000000.00
7896.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 361000000.00
7896.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 361000000.00
7896.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 361000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 524000000.00
7896.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 361000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000000.00
7896.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 26000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 441000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -59000000.00
7896.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000000.00
7896.T balance_sheet (annual, 2022-03-31) — Net PPE: 3911000000.00
7896.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -155000000.00
7896.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
7896.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6872000000.00
7896.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 71000000.00
7896.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
7896.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45000000.00
7896.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 731000000.00
7896.T income_statement (annual, 2022-03-31) — Normalized Income: 328620229.01
7896.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -332000000.00
7896.T income_statement (annual, 2022-03-31) — Operating Income: 469000000.00
7896.T income_statement (annual, 2022-03-31) — Operating Revenue: 16015000000.00
7896.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4465250.00
7896.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1018000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1132000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74000000.00
7896.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15000000.00
7896.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16000000.00
7896.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 192000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Payable: 217000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Properties: 34000000.00
7896.T balance_sheet (annual, 2022-03-31) — Other Receivables: 142000000.00
7896.T income_statement (annual, 2022-03-31) — Other Special Charges: -48000000.00
7896.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7896.T balance_sheet (annual, 2022-03-31) — Payables: 2032000000.00
7896.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
7896.T income_statement (annual, 2022-03-31) — Pretax Income: 524000000.00
7896.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7896.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000000.00
7896.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7896.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -155000000.00
7896.T balance_sheet (annual, 2022-03-31) — Raw Materials: 947000000.00
7896.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13468000000.00
7896.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 249000000.00
7896.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 33000000.00
7896.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 33000000.00
7896.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -359000000.00
7896.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7896.T income_statement (annual, 2022-03-31) — Research And Development: 99000000.00
7896.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2040000000.00
7896.T cash_flow (annual, 2022-03-31) — Sale Of Business: 84000000.00
7896.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 26000000.00
7896.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7896.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18000000.00
7896.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1040000000.00
7896.T balance_sheet (annual, 2022-03-31) — Share Issued: 4673250.00
7896.T income_statement (annual, 2022-03-31) — Special Income Charges: 47000000.00
7896.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6946000000.00
7896.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6872000000.00
7896.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14620229.01
7896.T income_statement (annual, 2022-03-31) — Tax Provision: 163000000.00
7896.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7896.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Assets: 11984000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7581000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Debt: 1495000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6946000000.00
7896.T income_statement (annual, 2022-03-31) — Total Expenses: 15545000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5038000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4248000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 716000000.00
7896.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 463000000.00
7896.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 177000000.00
7896.T income_statement (annual, 2022-03-31) — Total Unusual Items: 47000000.00
7896.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
7896.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 208000.00
7896.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (annual, 2022-03-31) — Work In Process: 445000000.00
7896.T balance_sheet (annual, 2022-03-31) — Working Capital: 3405000000.00
7896.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
7896.T income_statement (annual, 2023-03-31) — +Operating Expense: 2126000000.00
7896.T income_statement (annual, 2023-03-31) — +Total Revenue: 17654000000.00
7896.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1431000000.00
7896.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3931000000.00
7896.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23000000.00
7896.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4464000.00
7896.T income_statement (annual, 2023-03-31) — Basic EPS: 51.82
7896.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 751000000.00
7896.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 721000000.00
7896.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -255000000.00
7896.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34000000.00
7896.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 775000000.00
7896.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 775000000.00
7896.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -89000000.00
7896.T cash_flow (annual, 2023-03-31) — Change In Inventory: -141000000.00
7896.T cash_flow (annual, 2023-03-31) — Change In Payable: -249000000.00
7896.T cash_flow (annual, 2023-03-31) — Change In Receivables: 373000000.00
7896.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -73000000.00
7896.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23000000.00
7896.T balance_sheet (annual, 2023-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7088000000.00
7896.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7896.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30000000.00
7896.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15193000000.00
7896.T balance_sheet (annual, 2023-03-31) — Current Assets: 7541000000.00
7896.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12000000.00
7896.T balance_sheet (annual, 2023-03-31) — Current Debt: 621000000.00
7896.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 633000000.00
7896.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3687000000.00
7896.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 98000000.00
7896.T cash_flow (annual, 2023-03-31) — Depreciation: 225000000.00
7896.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 225000000.00
7896.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8000000.00
7896.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8000000.00
7896.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4464000.00
7896.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.82
7896.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 231000000.00
7896.T income_statement (annual, 2023-03-31) — EBIT: 333000000.00
7896.T income_statement (annual, 2023-03-31) — EBITDA: 558000000.00
7896.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7896.T cash_flow (annual, 2023-03-31) — End Cash Position: 775000000.00
7896.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2000000.00
7896.T balance_sheet (annual, 2023-03-31) — Finished Goods: 286000000.00
7896.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26000000.00
7896.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7896.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1048000000.00
7896.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63000000.00
7896.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3931000000.00
7896.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3987000000.00
7896.T income_statement (annual, 2023-03-31) — Gross Profit: 2460000000.00
7896.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
7896.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
7896.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7896.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7896.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
7896.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
7896.T balance_sheet (annual, 2023-03-31) — Inventory: 1752000000.00
7896.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8669000000.00
7896.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -256000000.00
7896.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23000000.00
7896.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
7896.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2880000000.00
7896.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22000000.00
7896.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 960000000.00
7896.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 982000000.00
7896.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
7896.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -348000000.00
7896.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 325000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7896.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7896.T balance_sheet (annual, 2023-03-31) — Net Debt: 806000000.00
7896.T income_statement (annual, 2023-03-31) — Net Income: 231000000.00
7896.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 231000000.00
7896.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 231000000.00
7896.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 231000000.00
7896.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 231000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 327000000.00
7896.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 231000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20000000.00
7896.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7896.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 102000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 352000000.00
7896.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
7896.T balance_sheet (annual, 2023-03-31) — Net PPE: 3987000000.00
7896.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -235000000.00
7896.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -250000000.00
7896.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7025000000.00
7896.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41000000.00
7896.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
7896.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41000000.00
7896.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 558000000.00
7896.T income_statement (annual, 2023-03-31) — Normalized Income: 231000000.00
7896.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 281000000.00
7896.T income_statement (annual, 2023-03-31) — Operating Income: 334000000.00
7896.T income_statement (annual, 2023-03-31) — Operating Revenue: 17654000000.00
7896.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4465250.00
7896.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 954000000.00
7896.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1128000000.00
7896.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63000000.00
7896.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36000000.00
7896.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15000000.00
7896.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
7896.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 186000000.00
7896.T balance_sheet (annual, 2023-03-31) — Other Payable: 222000000.00
7896.T balance_sheet (annual, 2023-03-31) — Other Properties: 31000000.00
7896.T balance_sheet (annual, 2023-03-31) — Other Receivables: 129000000.00
7896.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
7896.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7896.T balance_sheet (annual, 2023-03-31) — Payables: 1684000000.00
7896.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
7896.T income_statement (annual, 2023-03-31) — Pretax Income: 327000000.00
7896.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7896.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20000000.00
7896.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7896.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -235000000.00
7896.T balance_sheet (annual, 2023-03-31) — Raw Materials: 924000000.00
7896.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15193000000.00
7896.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 225000000.00
7896.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34000000.00
7896.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34000000.00
7896.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -348000000.00
7896.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7896.T income_statement (annual, 2023-03-31) — Research And Development: 106000000.00
7896.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2182000000.00
7896.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7896.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7896.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7896.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21000000.00
7896.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1069000000.00
7896.T balance_sheet (annual, 2023-03-31) — Share Issued: 4673250.00
7896.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7896.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7088000000.00
7896.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7025000000.00
7896.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7896.T income_statement (annual, 2023-03-31) — Tax Provision: 96000000.00
7896.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7896.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -233000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Assets: 11825000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8048000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Debt: 1615000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7088000000.00
7896.T income_statement (annual, 2023-03-31) — Total Expenses: 17319000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4737000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4276000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1050000000.00
7896.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 325000000.00
7896.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31000000.00
7896.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7896.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7896.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 208000.00
7896.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (annual, 2023-03-31) — Work In Process: 542000000.00
7896.T balance_sheet (annual, 2023-03-31) — Working Capital: 3854000000.00
7896.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
7896.T income_statement (annual, 2024-03-31) — +Operating Expense: 2087000000.00
7896.T income_statement (annual, 2024-03-31) — +Total Revenue: 15263000000.00
7896.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1074000000.00
7896.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3112000000.00
7896.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27000000.00
7896.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4464000.00
7896.T income_statement (annual, 2024-03-31) — Basic EPS: -175.58
7896.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 775000000.00
7896.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 511000000.00
7896.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -231000000.00
7896.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 113000000.00
7896.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1130000000.00
7896.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1130000000.00
7896.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -89000000.00
7896.T cash_flow (annual, 2024-03-31) — Change In Inventory: 222000000.00
7896.T cash_flow (annual, 2024-03-31) — Change In Payable: -301000000.00
7896.T cash_flow (annual, 2024-03-31) — Change In Receivables: 740000000.00
7896.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 696000000.00
7896.T cash_flow (annual, 2024-03-31) — Changes In Cash: 353000000.00
7896.T balance_sheet (annual, 2024-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6218000000.00
7896.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7896.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13000000.00
7896.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13128000000.00
7896.T balance_sheet (annual, 2024-03-31) — Current Assets: 6917000000.00
7896.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22000000.00
7896.T balance_sheet (annual, 2024-03-31) — Current Debt: 376000000.00
7896.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 398000000.00
7896.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3146000000.00
7896.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 92000000.00
7896.T cash_flow (annual, 2024-03-31) — Depreciation: 163000000.00
7896.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163000000.00
7896.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7000000.00
7896.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7000000.00
7896.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4464000.00
7896.T income_statement (annual, 2024-03-31) — Diluted EPS: -175.58
7896.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -783000000.00
7896.T income_statement (annual, 2024-03-31) — EBIT: -752000000.00
7896.T income_statement (annual, 2024-03-31) — EBITDA: -589000000.00
7896.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7896.T cash_flow (annual, 2024-03-31) — End Cash Position: 1130000000.00
7896.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -297000000.00
7896.T balance_sheet (annual, 2024-03-31) — Finished Goods: 261000000.00
7896.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 648000000.00
7896.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1058000000.00
7896.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 48000000.00
7896.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3112000000.00
7896.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3383000000.00
7896.T income_statement (annual, 2024-03-31) — Gross Profit: 2134000000.00
7896.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
7896.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
7896.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7896.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7896.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
7896.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000000.00
7896.T balance_sheet (annual, 2024-03-31) — Inventory: 1530000000.00
7896.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7619000000.00
7896.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -229000000.00
7896.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27000000.00
7896.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
7896.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2661000000.00
7896.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91000000.00
7896.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1025000000.00
7896.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1116000000.00
7896.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
7896.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -335000000.00
7896.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 117000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7896.T balance_sheet (annual, 2024-03-31) — Net Debt: 271000000.00
7896.T income_statement (annual, 2024-03-31) — Net Income: -783000000.00
7896.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -783000000.00
7896.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -783000000.00
7896.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -783000000.00
7896.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -783000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -759000000.00
7896.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -783000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -47000000.00
7896.T income_statement (annual, 2024-03-31) — Net Interest Income: -7000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7896.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -185000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 65000000.00
7896.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
7896.T balance_sheet (annual, 2024-03-31) — Net PPE: 3383000000.00
7896.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -184000000.00
7896.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -250000000.00
7896.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6170000000.00
7896.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 31000000.00
7896.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
7896.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 27000000.00
7896.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 212000000.00
7896.T income_statement (annual, 2024-03-31) — Normalized Income: -7632000.00
7896.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 879000000.00
7896.T income_statement (annual, 2024-03-31) — Operating Income: 47000000.00
7896.T income_statement (annual, 2024-03-31) — Operating Revenue: 15263000000.00
7896.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4463968.00
7896.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1050000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1171000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 48000000.00
7896.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14000000.00
7896.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
7896.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 187000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Payable: 188000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Properties: 81000000.00
7896.T balance_sheet (annual, 2024-03-31) — Other Receivables: 95000000.00
7896.T income_statement (annual, 2024-03-31) — Other Special Charges: 10000000.00
7896.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7896.T balance_sheet (annual, 2024-03-31) — Payables: 1291000000.00
7896.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
7896.T income_statement (annual, 2024-03-31) — Pretax Income: -759000000.00
7896.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7896.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -47000000.00
7896.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7896.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -184000000.00
7896.T balance_sheet (annual, 2024-03-31) — Raw Materials: 825000000.00
7896.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13128000000.00
7896.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163000000.00
7896.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 33000000.00
7896.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 33000000.00
7896.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -335000000.00
7896.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7896.T income_statement (annual, 2024-03-31) — Research And Development: 103000000.00
7896.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1310000000.00
7896.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7896.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16000000.00
7896.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1074000000.00