speb/financial-data huggingface dataset:
7266.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15230000000.00
7266.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -295000000.00
7266.T cash_flow (annual, 2025-03-31) — Change In Inventory: -267000000.00
7266.T cash_flow (annual, 2025-03-31) — Change In Payable: -1894000000.00
7266.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3349000000.00
7266.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1203000000.00
7266.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2284000000.00
7266.T balance_sheet (annual, 2025-03-31) — Common Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7289000000.00
7266.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -295000000.00
7266.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52702000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52702000000.00
7266.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -83000000.00
7266.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 550000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 550000000.00
7266.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 86755000000.00
7266.T balance_sheet (annual, 2025-03-31) — Current Assets: 52626000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 52626000000.00
7266.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 637000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 637000000.00
7266.T balance_sheet (annual, 2025-03-31) — Current Debt: 700000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 700000000.00
7266.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1337000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1337000000.00
7266.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20504000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20504000000.00
7266.T balance_sheet (annual, 2025-03-31) — Current Provisions: 109000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 109000000.00
7266.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1648000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1648000000.00
7266.T cash_flow (annual, 2025-03-31) — Depreciation: 3002000000.00
7266.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3002000000.00
7266.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 126000000.00
7266.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 126000000.00
7266.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21881562.00
7266.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.24
7266.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2084000000.00
7266.T income_statement (annual, 2025-03-31) — EBIT: 3664000000.00
7266.T income_statement (annual, 2025-03-31) — EBITDA: 6666000000.00
7266.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 952000000.00
7266.T cash_flow (annual, 2025-03-31) — End Cash Position: 14412000000.00
7266.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4987000000.00
7266.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 690000000.00
7266.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3598000000.00
7266.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -132000000.00
7266.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1550000000.00
7266.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1092000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1092000000.00
7266.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15630000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15630000000.00
7266.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20105000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20105000000.00
7266.T income_statement (annual, 2025-03-31) — Gross Profit: 7586000000.00
7266.T income_statement (annual, 2025-03-31) — Interest Expense: 199000000.00
7266.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 199000000.00
7266.T income_statement (annual, 2025-03-31) — Interest Income: 139000000.00
7266.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 139000000.00
7266.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -205000000.00
7266.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 301000000.00
7266.T balance_sheet (annual, 2025-03-31) — Inventory: 14054000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14054000000.00
7266.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53975000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53975000000.00
7266.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4503000000.00
7266.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2246000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2246000000.00
7266.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7266.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4630000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4630000000.00
7266.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1010000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1010000000.00
7266.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 573000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 573000000.00
7266.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1583000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1583000000.00
7266.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
7266.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2568000000.00
7266.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8185000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8185000000.00
7266.T balance_sheet (annual, 2025-03-31) — Minority Interest: 337000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 337000000.00
7266.T income_statement (annual, 2025-03-31) — Minority Interests: -47000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -83000000.00
7266.T income_statement (annual, 2025-03-31) — Net Income: 2084000000.00
7266.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2084000000.00
7266.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2132000000.00
7266.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2084000000.00
7266.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2084000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3465000000.00
7266.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2132000000.00
7266.T income_statement (annual, 2025-03-31) — Net Interest Income: -60000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5297000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3831000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2368000000.00
7266.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -146000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 165000000.00
7266.T balance_sheet (annual, 2025-03-31) — Net PPE: 20108000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20108000000.00
7266.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -959000000.00
7266.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1463000000.00
7266.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51610000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51610000000.00
7266.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 168000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 168000000.00
7266.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1889000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1889000000.00
7266.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1280000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1280000000.00
7266.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3711000000.00
7266.T income_statement (annual, 2025-03-31) — Normalized Income: 265800865.80
7266.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2768000000.00
7266.T income_statement (annual, 2025-03-31) — Operating Income: 398000000.00
7266.T income_statement (annual, 2025-03-31) — Operating Revenue: 94341000000.00
7266.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21774342.00
7266.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21774342.00
7266.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7266.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7712000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7712000000.00
7266.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9677000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9677000000.00
7266.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1092000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1092000000.00
7266.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -891000000.00
7266.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 439000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 439000000.00
7266.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 36000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36000000.00
7266.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45000000.00
7266.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3015000000.00
7266.T income_statement (annual, 2025-03-31) — Other Special Charges: 518000000.00
7266.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7266.T balance_sheet (annual, 2025-03-31) — Payables: 8531000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Payables: 8531000000.00
7266.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 651000000.00
7266.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000000.00
7266.T income_statement (annual, 2025-03-31) — Pretax Income: 3465000000.00
7266.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7266.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7266.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
7266.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12000000.00
7266.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2078000000.00
7266.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 86755000000.00
7266.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3002000000.00
7266.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2568000000.00
7266.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -83000000.00
7266.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29435000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29435000000.00
7266.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5309000000.00
7266.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1119000000.00
7266.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1550000000.00
7266.T balance_sheet (annual, 2025-03-31) — Share Issued: 23475352.00
7266.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23475352.00
7266.T income_statement (annual, 2025-03-31) — Special Income Charges: -643000000.00
7266.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52702000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52702000000.00
7266.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51610000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51610000000.00
7266.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1136800865.80
7266.T income_statement (annual, 2025-03-31) — Tax Provision: 1333000000.00
7266.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7266.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -583000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Assets: 78331000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 78331000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 53275000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53275000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Debt: 2920000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2920000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 53039000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53039000000.00
7266.T income_statement (annual, 2025-03-31) — Total Expenses: 93943000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25292000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25292000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25701000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25701000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4788000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4788000000.00
7266.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 393000000.00
7266.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 474000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 474000000.00
7266.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2955000000.00
7266.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2955000000.00
7266.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1701010.00
7266.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1701010.00
7266.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1206000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1206000000.00
7266.T balance_sheet (annual, 2025-03-31) — Working Capital: 32122000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32122000000.00
7266.T income_statement (annual, 2025-03-31) — Write Off: 125000000.00
7266.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21615472.00
7266.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.79
7266.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21615472.00
7266.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.79
7266.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7237000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13942000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2657000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6017000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15548000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15548000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52248000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 49796000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 481000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 481000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18123000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 107000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1067000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13942000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19381000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12944000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53042000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2657000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 313000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 313000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4988000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 339000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19382000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51181000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1266000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21395033.00
7266.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7362000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9099000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1067000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2157000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2772000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8376000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Payables: 7498000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 938000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7266.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29857000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23475352.00
7266.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52248000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51181000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75061000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52561000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 794000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52587000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22474000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25263000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4351000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 261000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2080319.00
7266.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1467000000.00
7266.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31673000000.00
7266.T income_statement (annual, 2026-03-31) — +Operating Expense: 6337000000.00
7266.T income_statement (annual, 2026-03-31) — +Total Revenue: 87149000000.00
7266.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7465000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7465000000.00
7266.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15241000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15241000000.00
7266.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3145000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3145000000.00
7266.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21452921.00
7266.T income_statement (annual, 2026-03-31) — Basic EPS: 115.61
7266.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14412000000.00
7266.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6112000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6112000000.00
7266.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3166000000.00
7266.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1244000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1244000000.00
7266.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17575000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17575000000.00
7266.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17575000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17575000000.00
7266.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -528000000.00
7266.T cash_flow (annual, 2026-03-31) — Change In Inventory: 288000000.00
7266.T cash_flow (annual, 2026-03-31) — Change In Payable: -3486000000.00
7266.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1725000000.00
7266.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1518000000.00
7266.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1506000000.00
7266.T balance_sheet (annual, 2026-03-31) — Common Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7289000000.00
7266.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -528000000.00
7266.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 55748000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55748000000.00
7266.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -403000000.00
7266.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1722000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1722000000.00
7266.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78771000000.00
7266.T balance_sheet (annual, 2026-03-31) — Current Assets: 53526000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53526000000.00
7266.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 591000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 591000000.00
7266.T balance_sheet (annual, 2026-03-31) — Current Debt: 4297000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4297000000.00
7266.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4888000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4888000000.00
7266.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20787000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20787000000.00
7266.T balance_sheet (annual, 2026-03-31) — Current Provisions: 179000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 179000000.00
7266.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2306000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2306000000.00
7266.T cash_flow (annual, 2026-03-31) — Depreciation: 3038000000.00
7266.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3038000000.00
7266.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 149000000.00
7266.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 149000000.00
7266.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21452921.00
7266.T income_statement (annual, 2026-03-31) — Diluted EPS: 115.61
7266.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2480000000.00
7266.T income_statement (annual, 2026-03-31) — EBIT: 3071000000.00
7266.T income_statement (annual, 2026-03-31) — EBITDA: 6109000000.00
7266.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 747000000.00
7266.T cash_flow (annual, 2026-03-31) — End Cash Position: 17045000000.00
7266.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1282000000.00
7266.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1218000000.00
7266.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -164000000.00
7266.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -799000000.00
7266.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1324000000.00
7266.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1307000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1307000000.00
7266.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15241000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15241000000.00
7266.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20274000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20274000000.00
7266.T income_statement (annual, 2026-03-31) — Gross Profit: 8378000000.00
7266.T income_statement (annual, 2026-03-31) — Interest Expense: 109000000.00
7266.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 109000000.00
7266.T income_statement (annual, 2026-03-31) — Interest Income: 104000000.00
7266.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 104000000.00
7266.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -108000000.00
7266.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 171000000.00
7266.T balance_sheet (annual, 2026-03-31) — Inventory: 13707000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13707000000.00
7266.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60288000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60288000000.00
7266.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1724000000.00
7266.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3145000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3145000000.00
7266.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7266.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4610000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4610000000.00
7266.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 653000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 653000000.00
7266.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 243000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 243000000.00
7266.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 896000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 896000000.00
7266.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7266.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -688000000.00
7266.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7830000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7830000000.00
7266.T balance_sheet (annual, 2026-03-31) — Minority Interest: 348000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 348000000.00
7266.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -403000000.00
7266.T income_statement (annual, 2026-03-31) — Net Income: 2480000000.00
7266.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2480000000.00
7266.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2495000000.00
7266.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2480000000.00
7266.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2480000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2962000000.00
7266.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2495000000.00
7266.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 230000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2978000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -688000000.00
7266.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -43000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -122000000.00
7266.T balance_sheet (annual, 2026-03-31) — Net PPE: 20275000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20275000000.00
7266.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1832000000.00
7266.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3666000000.00
7266.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54441000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54441000000.00
7266.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 223000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 223000000.00
7266.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1902000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1902000000.00
7266.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1366000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1366000000.00
7266.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5268000000.00
7266.T income_statement (annual, 2026-03-31) — Normalized Income: 1771878000.00
7266.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1948000000.00
7266.T income_statement (annual, 2026-03-31) — Operating Income: 2041000000.00
7266.T income_statement (annual, 2026-03-31) — Operating Revenue: 87149000000.00
7266.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21241950.00
7266.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21241950.00
7266.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 380000000.00
7266.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7003000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7003000000.00
7266.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6969000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6969000000.00
7266.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1307000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1307000000.00
7266.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -827000000.00
7266.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 324000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 324000000.00
7266.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 64000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 64000000.00
7266.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79000000.00
7266.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2520000000.00
7266.T income_statement (annual, 2026-03-31) — Other Special Charges: -683000000.00
7266.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7266.T balance_sheet (annual, 2026-03-31) — Payables: 7885000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Payables: 7885000000.00
7266.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 117000000.00
7266.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 866000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 866000000.00
7266.T income_statement (annual, 2026-03-31) — Pretax Income: 2962000000.00
7266.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7266.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7266.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 46000000.00
7266.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12000000.00
7266.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3166000000.00
7266.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78771000000.00
7266.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3038000000.00
7266.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -688000000.00
7266.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -403000000.00
7266.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30593000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30593000000.00
7266.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 242000000.00
7266.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1334000000.00
7266.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1324000000.00
7266.T balance_sheet (annual, 2026-03-31) — Share Issued: 22775352.00
7266.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22775352.00
7266.T income_statement (annual, 2026-03-31) — Special Income Charges: 677000000.00
7266.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 55748000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55748000000.00
7266.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54441000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54441000000.00
7266.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 132878000.00
7266.T income_statement (annual, 2026-03-31) — Tax Provision: 467000000.00
7266.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
7266.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -827000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Assets: 81111000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81111000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55991000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55991000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Debt: 5784000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5784000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56096000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56096000000.00
7266.T income_statement (annual, 2026-03-31) — Total Expenses: 85108000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25015000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25015000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27580000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27580000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4228000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4228000000.00
7266.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2037000000.00
7266.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 420000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 420000000.00
7266.T income_statement (annual, 2026-03-31) — Total Unusual Items: 841000000.00
7266.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 841000000.00
7266.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1533402.00
7266.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1533402.00
7266.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1090000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1090000000.00
7266.T balance_sheet (annual, 2026-03-31) — Working Capital: 32739000000.00
7266.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32739000000.00
7266.T income_statement (annual, 2026-03-31) — Write Off: 6000000.00
7267.T income_statement (annual, 2022-03-31) — +Operating Expense: 2113541000000.00
7267.T income_statement (annual, 2022-03-31) — +Total Revenue: 14552696000000.00
7267.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1236233000000.00
7267.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2590881000000.00
7267.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8157842000000.00
7267.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 185495000000.00
7267.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8845000000.00
7267.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 819654000000.00
7267.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5159885505.00
7267.T income_statement (annual, 2022-03-31) — Basic EPS: 137.03
7267.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2758020000000.00
7267.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2698266000000.00
7267.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -449226000000.00
7267.T balance_sheet (annual, 2022-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3674931000000.00
7267.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3892674000000.00
7267.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -188402000000.00
7267.T balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1020484000000.00
7267.T balance_sheet (annual, 2022-03-31) — Cash Financial: 2654447000000.00
7267.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -615718000000.00
7267.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -376056000000.00
7267.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1679622000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Account Payable: 50122000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -68811000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Inventory: -208895000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 171600000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -127098000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Payable: 50122000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -18689000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Receivables: 485704000000.00
7267.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 302622000000.00
7267.T cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -24037000000.00
7267.T cash_flow (annual, 2022-03-31) — Changes In Cash: 687848000000.00
7267.T balance_sheet (annual, 2022-03-31) — Commercial Paper: 421801000000.00
7267.T balance_sheet (annual, 2022-03-31) — Common Stock: 86067000000.00
7267.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -188402000000.00
7267.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10472824000000.00
7267.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 237574000000.00
7267.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11567923000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 375601000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Assets: 8841425000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Debt: 3068237000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3068237000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6004399000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Notes Payable: 50067000000.00
7267.T balance_sheet (annual, 2022-03-31) — Current Provisions: 268388000000.00
7267.T cash_flow (annual, 2022-03-31) — Depreciation: 611063000000.00
7267.T cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 611063000000.00
7267.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 611063000000.00
7267.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5159885505.00
7267.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.03
7267.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 707067000000.00
7267.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 193555000000.00
7267.T income_statement (annual, 2022-03-31) — EBIT: 1087057000000.00
7267.T income_statement (annual, 2022-03-31) — EBITDA: 1698120000000.00
7267.T income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 202512000000.00
7267.T cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -202512000000.00
7267.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 229063000000.00
7267.T balance_sheet (annual, 2022-03-31) — Employee Benefits: 282054000000.00
7267.T cash_flow (annual, 2022-03-31) — End Cash Position: 3674931000000.00
7267.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -615718000000.00
7267.T balance_sheet (annual, 2022-03-31) — Finished Goods: 907872000000.00
7267.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1230396000000.00
7267.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -4979000000.00
7267.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 849507000000.00
7267.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2599726000000.00
7267.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16396378000000.00
7267.T income_statement (annual, 2022-03-31) — Gross Profit: 2984773000000.00
7267.T balance_sheet (annual, 2022-03-31) — Income Tax Payable: 96116000000.00
7267.T income_statement (annual, 2022-03-31) — Interest Expense: 16867000000.00
7267.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16867000000.00
7267.T income_statement (annual, 2022-03-31) — Interest Income: 25627000000.00
7267.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25627000000.00
7267.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -97884000000.00
7267.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 237724000000.00
7267.T balance_sheet (annual, 2022-03-31) — Inventory: 1918548000000.00
7267.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13541061000000.00
7267.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -376056000000.00
7267.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 819654000000.00
7267.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1787058000000.00
7267.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9490547000000.00
7267.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 645472000000.00
7267.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4984252000000.00
7267.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4984252000000.00
7267.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2002823000000.00
7267.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1841726000000.00
7267.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 967404000000.00
7267.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 253625000000.00
7267.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6147929000000.00
7267.T balance_sheet (annual, 2022-03-31) — Minority Interest: 299722000000.00
7267.T income_statement (annual, 2022-03-31) — Minority Interests: -53634000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7267.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -62180000000.00
7267.T balance_sheet (annual, 2022-03-31) — Net Debt: 4427625000000.00
7267.T income_statement (annual, 2022-03-31) — Net Income: 707067000000.00
7267.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 707067000000.00
7267.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 760701000000.00
7267.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 707067000000.00
7267.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 707067000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1070190000000.00
7267.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 760701000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -181083000000.00
7267.T income_statement (annual, 2022-03-31) — Net Interest Income: 1425000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 46062000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -311323000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 161097000000.00
7267.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1425000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -53813000000.00
7267.T balance_sheet (annual, 2022-03-31) — Net PPE: 8238536000000.00
7267.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -241035000000.00
7267.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -472420000000.00
7267.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9623317000000.00
7267.T balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 3740383000000.00
7267.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 91592000000.00
7267.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 990754000000.00
7267.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 91592000000.00
7267.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 990754000000.00
7267.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282054000000.00
7267.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1703099000000.00
7267.T income_statement (annual, 2022-03-31) — Normalized Income: 710607069000.00
7267.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1679622000000.00