speb/financial-data huggingface dataset:
7244.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96181737.00
7244.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2581000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20633000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38000000.00
7244.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -481000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1387000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152000000.00
7244.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Payable: 3366000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Properties: 7988000000.00
7244.T balance_sheet (annual, 2024-12-31) — Other Receivables: 25917000000.00
7244.T income_statement (annual, 2024-12-31) — Other Special Charges: 93000000.00
7244.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7244.T balance_sheet (annual, 2024-12-31) — Payables: 18478000000.00
7244.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 944000000.00
7244.T income_statement (annual, 2024-12-31) — Pretax Income: 6861000000.00
7244.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7244.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18000000.00
7244.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000000.00
7244.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3633000000.00
7244.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3668000000.00
7244.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103639000000.00
7244.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6032000000.00
7244.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -920000000.00
7244.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 432000000.00
7244.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 54853000000.00
7244.T cash_flow (annual, 2024-12-31) — Sale Of Business: 2622000000.00
7244.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000000.00
7244.T balance_sheet (annual, 2024-12-31) — Share Issued: 96363161.00
7244.T income_statement (annual, 2024-12-31) — Special Income Charges: -525000000.00
7244.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70048000000.00
7244.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70010000000.00
7244.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 113864000.00
7244.T income_statement (annual, 2024-12-31) — Tax Provision: 2272000000.00
7244.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
7244.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2231000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Assets: 130089000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 70048000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Debt: 4379000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70950000000.00
7244.T income_statement (annual, 2024-12-31) — Total Expenses: 120660000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59139000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63574000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11057000000.00
7244.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4883000000.00
7244.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1021000000.00
7244.T income_statement (annual, 2024-12-31) — Total Unusual Items: 344000000.00
7244.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 344000000.00
7244.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 181424.00
7244.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 56000000.00
7244.T balance_sheet (annual, 2024-12-31) — Work In Process: 3210000000.00
7244.T balance_sheet (annual, 2024-12-31) — Working Capital: 18430000000.00
7244.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7244.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96161049.00
7244.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.68
7244.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 96161049.00
7244.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.68
7244.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14231000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13523000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2536000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3568000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11448000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5350000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9017000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11991000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11991000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 9017000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70835000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3286000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 58326000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 591000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
7244.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 591000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37820000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 894000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1924000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13523000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38105000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9825000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70835000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3568000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 12705000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1752000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4759000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4759000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12705000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16886000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 841000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 38109000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70800000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3636000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6759000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96249591.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2269000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16344000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3965000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 105000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4733000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20718000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Payables: 14917000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1539000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7244.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3574000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 56825000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 96431141.00
7244.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70835000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70800000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 121145000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70835000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5350000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71676000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49469000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62816000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11649000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 686000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 181550.00
7244.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 56000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4327000000.00
7244.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 20506000000.00
7244.T income_statement (annual, 2025-12-31) — +Operating Expense: 15103000000.00
7244.T income_statement (annual, 2025-12-31) — +Total Revenue: 117089000000.00
7244.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 13540000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13540000000.00
7244.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12597000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12597000000.00
7244.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58594000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58594000000.00
7244.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2536000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2536000000.00
7244.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4368000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4368000000.00
7244.T income_statement (annual, 2025-12-31) — Basic Average Shares: 96223377.00
7244.T income_statement (annual, 2025-12-31) — Basic EPS: 64.47
7244.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12642000000.00
7244.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26353000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26353000000.00
7244.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4589000000.00
7244.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5544000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5544000000.00
7244.T balance_sheet (annual, 2025-12-31) — Capital Stock: 9017000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9017000000.00
7244.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12431000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12431000000.00
7244.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12431000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12431000000.00
7244.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1298000000.00
7244.T cash_flow (annual, 2025-12-31) — Change In Inventory: 278000000.00
7244.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -456000000.00
7244.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1920000000.00
7244.T cash_flow (annual, 2025-12-31) — Change In Payable: -4653000000.00
7244.T cash_flow (annual, 2025-12-31) — Change In Receivables: 4083000000.00
7244.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3884000000.00
7244.T cash_flow (annual, 2025-12-31) — Changes In Cash: -871000000.00
7244.T balance_sheet (annual, 2025-12-31) — Common Stock: 9017000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 9017000000.00
7244.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79106000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79106000000.00
7244.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1686000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1686000000.00
7244.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 96169000000.00
7244.T balance_sheet (annual, 2025-12-31) — Current Assets: 69394000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 69394000000.00
7244.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 741000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 741000000.00
7244.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
7244.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
7244.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 741000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 741000000.00
7244.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 38813000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38813000000.00
7244.T balance_sheet (annual, 2025-12-31) — Current Provisions: 397000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 397000000.00
7244.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5093000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5093000000.00
7244.T cash_flow (annual, 2025-12-31) — Depreciation: 5878000000.00
7244.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5878000000.00
7244.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 96223377.00
7244.T income_statement (annual, 2025-12-31) — Diluted EPS: 64.47
7244.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6203000000.00
7244.T income_statement (annual, 2025-12-31) — EBIT: 7570000000.00
7244.T income_statement (annual, 2025-12-31) — EBITDA: 13448000000.00
7244.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 661000000.00
7244.T cash_flow (annual, 2025-12-31) — End Cash Position: 12431000000.00
7244.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2117000000.00
7244.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1593000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1593000000.00
7244.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7419000000.00
7244.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -240000000.00
7244.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41000000.00
7244.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12597000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12597000000.00
7244.T balance_sheet (annual, 2025-12-31) — Gross PPE: 96352000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96352000000.00
7244.T income_statement (annual, 2025-12-31) — Gross Profit: 20919000000.00
7244.T income_statement (annual, 2025-12-31) — Interest Expense: 219000000.00
7244.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 219000000.00
7244.T income_statement (annual, 2025-12-31) — Interest Income: 330000000.00
7244.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 330000000.00
7244.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -252000000.00
7244.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7489000000.00
7244.T balance_sheet (annual, 2025-12-31) — Inventory: 8551000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8551000000.00
7244.T balance_sheet (annual, 2025-12-31) — Invested Capital: 79106000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79106000000.00
7244.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10762000000.00
7244.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4368000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4368000000.00
7244.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 7503000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 7503000000.00
7244.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1785000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1785000000.00
7244.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4803000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4803000000.00
7244.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4803000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4803000000.00
7244.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7503000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7503000000.00
7244.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26000000.00
7244.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56186000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56186000000.00
7244.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1013000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1013000000.00
7244.T income_statement (annual, 2025-12-31) — Minority Interests: -137000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7244.T income_statement (annual, 2025-12-31) — Net Income: 6203000000.00
7244.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6203000000.00
7244.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6341000000.00
7244.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6203000000.00
7244.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6203000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7351000000.00
7244.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6341000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11000000.00
7244.T income_statement (annual, 2025-12-31) — Net Interest Income: 111000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13000000.00
7244.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 111000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6587000000.00
7244.T balance_sheet (annual, 2025-12-31) — Net PPE: 37759000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 37759000000.00
7244.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4164000000.00
7244.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13000000.00
7244.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79065000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79065000000.00
7244.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3537000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3537000000.00
7244.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5729000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5729000000.00
7244.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 13662000000.00
7244.T income_statement (annual, 2025-12-31) — Normalized Income: 6387682000.00
7244.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12008000000.00
7244.T income_statement (annual, 2025-12-31) — Operating Income: 5816000000.00
7244.T income_statement (annual, 2025-12-31) — Operating Revenue: 117089000000.00
7244.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96249194.00
7244.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96249194.00
7244.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2657000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2657000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15494000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15494000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41000000.00
7244.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -395000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1075000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1075000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 151000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 151000000.00
7244.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Payable: 2525000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2525000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Properties: 10342000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10342000000.00
7244.T balance_sheet (annual, 2025-12-31) — Other Receivables: 33158000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33158000000.00
7244.T income_statement (annual, 2025-12-31) — Other Special Charges: -241000000.00
7244.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7244.T balance_sheet (annual, 2025-12-31) — Payables: 16673000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Payables: 16673000000.00
7244.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
7244.T income_statement (annual, 2025-12-31) — Pretax Income: 7351000000.00
7244.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7244.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7244.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11000000.00
7244.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4578000000.00
7244.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3935000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3935000000.00
7244.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96169000000.00
7244.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5878000000.00
7244.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 455000000.00
7244.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 59758000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59758000000.00
7244.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7244.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 414000000.00
7244.T balance_sheet (annual, 2025-12-31) — Share Issued: 96431141.00
7244.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 96431141.00
7244.T income_statement (annual, 2025-12-31) — Special Income Charges: -214000000.00
7244.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79106000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79106000000.00
7244.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79065000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79065000000.00
7244.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29318000.00
7244.T income_statement (annual, 2025-12-31) — Tax Provision: 1010000000.00
7244.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
7244.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1902000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Assets: 129641000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 129641000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 79106000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79106000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Debt: 5544000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5544000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80119000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80119000000.00
7244.T income_statement (annual, 2025-12-31) — Total Expenses: 111272000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49522000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49522000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60244000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60244000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10709000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10709000000.00
7244.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5815000000.00
7244.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 608000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 608000000.00
7244.T income_statement (annual, 2025-12-31) — Total Unusual Items: -214000000.00
7244.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -214000000.00
7244.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 181947.00
7244.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 181947.00
7244.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 56000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56000000.00
7244.T balance_sheet (annual, 2025-12-31) — Work In Process: 3023000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3023000000.00
7244.T balance_sheet (annual, 2025-12-31) — Working Capital: 30581000000.00
7244.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 30581000000.00
7244.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96213292.00
7244.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.94
7244.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96213292.00
7244.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.94
7245.T income_statement (annual, 2022-03-31) — +Operating Expense: 21710000000.00
7245.T income_statement (annual, 2022-03-31) — +Total Revenue: 104024000000.00
7245.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8555000000.00
7245.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24551000000.00
7245.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -111650000000.00
7245.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13114000000.00
7245.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 724000000.00
7245.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5450000000.00
7245.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46628000.00
7245.T income_statement (annual, 2022-03-31) — Basic EPS: 40.70
7245.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18637000000.00
7245.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37884000000.00
7245.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6939000000.00
7245.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2660000000.00
7245.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23018000000.00
7245.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23018000000.00
7245.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -948000000.00
7245.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7045000000.00
7245.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 207000000.00
7245.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1075000000.00
7245.T cash_flow (annual, 2022-03-31) — Change In Payable: 4921000000.00
7245.T cash_flow (annual, 2022-03-31) — Change In Receivables: -911000000.00
7245.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1587000000.00
7245.T cash_flow (annual, 2022-03-31) — Changes In Cash: 59000000.00
7245.T balance_sheet (annual, 2022-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 60339000000.00
7245.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 162000000.00
7245.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7245.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2577000000.00
7245.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 77266000000.00
7245.T balance_sheet (annual, 2022-03-31) — Current Assets: 85928000000.00
7245.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 668000000.00
7245.T balance_sheet (annual, 2022-03-31) — Current Debt: 34788000000.00
7245.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35456000000.00
7245.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65414000000.00
7245.T balance_sheet (annual, 2022-03-31) — Current Provisions: 74000000.00
7245.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3203000000.00
7245.T cash_flow (annual, 2022-03-31) — Depreciation: 9240000000.00
7245.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9964000000.00
7245.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1427000000.00
7245.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1427000000.00
7245.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46628000.00
7245.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.70
7245.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1897000000.00
7245.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 65000000.00
7245.T income_statement (annual, 2022-03-31) — EBIT: 4999000000.00
7245.T income_statement (annual, 2022-03-31) — EBITDA: 14963000000.00
7245.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 171000000.00
7245.T cash_flow (annual, 2022-03-31) — End Cash Position: 18868000000.00
7245.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5076000000.00
7245.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14606000000.00
7245.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6268000000.00
7245.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 222000000.00
7245.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4919000000.00
7245.T balance_sheet (annual, 2022-03-31) — Goodwill: 5152000000.00
7245.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11497000000.00
7245.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24551000000.00
7245.T balance_sheet (annual, 2022-03-31) — Gross PPE: 168940000000.00
7245.T income_statement (annual, 2022-03-31) — Gross Profit: 26758000000.00
7245.T income_statement (annual, 2022-03-31) — Interest Expense: 620000000.00
7245.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 620000000.00
7245.T income_statement (annual, 2022-03-31) — Interest Income: 80000000.00
7245.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000000.00
7245.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -631000000.00
7245.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 159000000.00
7245.T balance_sheet (annual, 2022-03-31) — Inventory: 33543000000.00
7245.T balance_sheet (annual, 2022-03-31) — Invested Capital: 114805000000.00
7245.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8072000000.00
7245.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5450000000.00
7245.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 162000000.00
7245.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6640000000.00
7245.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9875000000.00
7245.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1992000000.00
7245.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19678000000.00
7245.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21670000000.00
7245.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6640000000.00
7245.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8681000000.00
7245.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 160000000.00
7245.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 105755000000.00
7245.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8355000000.00
7245.T income_statement (annual, 2022-03-31) — Minority Interests: -597000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 162000000.00
7245.T balance_sheet (annual, 2022-03-31) — Net Debt: 31448000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 485000000.00
7245.T income_statement (annual, 2022-03-31) — Net Income: 1897000000.00
7245.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1897000000.00
7245.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2495000000.00
7245.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1897000000.00
7245.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1897000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4379000000.00
7245.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2494000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -486000000.00
7245.T income_statement (annual, 2022-03-31) — Net Interest Income: -540000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1185000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2840000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2041000000.00
7245.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -540000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 61000000.00
7245.T balance_sheet (annual, 2022-03-31) — Net PPE: 57291000000.00
7245.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6448000000.00
7245.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -799000000.00
7245.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48842000000.00
7245.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1541000000.00
7245.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2201000000.00
7245.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7604000000.00
7245.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15641000000.00
7245.T income_statement (annual, 2022-03-31) — Normalized Income: 2417704000.00
7245.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13207000000.00
7245.T income_statement (annual, 2022-03-31) — Operating Income: 5048000000.00
7245.T income_statement (annual, 2022-03-31) — Operating Revenue: 104024000000.00
7245.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46777253.00
7245.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7245.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4816000000.00
7245.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18125000000.00
7245.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6345000000.00
7245.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1088000000.00
7245.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1032000000.00
7245.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 412000000.00
7245.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 145000000.00
7245.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4694000000.00
7245.T balance_sheet (annual, 2022-03-31) — Other Properties: 12849000000.00
7245.T income_statement (annual, 2022-03-31) — Other Special Charges: 222000000.00
7245.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7245.T balance_sheet (annual, 2022-03-31) — Payables: 10077000000.00
7245.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1594000000.00
7245.T income_statement (annual, 2022-03-31) — Pretax Income: 4379000000.00
7245.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7245.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -486000000.00
7245.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5186000000.00
7245.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6453000000.00
7245.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8073000000.00
7245.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 77266000000.00
7245.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9964000000.00
7245.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1137000000.00
7245.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1137000000.00
7245.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8681000000.00
7245.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7245.T income_statement (annual, 2022-03-31) — Research And Development: 1879000000.00
7245.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37567000000.00
7245.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4001000000.00
7245.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
7245.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4919000000.00
7245.T balance_sheet (annual, 2022-03-31) — Share Issued: 47520253.00
7245.T income_statement (annual, 2022-03-31) — Special Income Charges: -678000000.00
7245.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 60339000000.00
7245.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48842000000.00
7245.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -157296000.00
7245.T income_statement (annual, 2022-03-31) — Tax Provision: 1884000000.00
7245.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7245.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1290000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Assets: 166155000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 80017000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Debt: 57126000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 68694000000.00
7245.T income_statement (annual, 2022-03-31) — Total Expenses: 98976000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 97461000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80226000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 32047000000.00
7245.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5042000000.00
7245.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1522000000.00
7245.T income_statement (annual, 2022-03-31) — Total Unusual Items: -678000000.00
7245.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -678000000.00
7245.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 743000.00
7245.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 560000000.00
7245.T balance_sheet (annual, 2022-03-31) — Work In Process: 10864000000.00
7245.T balance_sheet (annual, 2022-03-31) — Working Capital: 20514000000.00
7245.T income_statement (annual, 2022-03-31) — Write Off: 456000000.00
7245.T income_statement (annual, 2023-03-31) — +Operating Expense: 23337000000.00
7245.T income_statement (annual, 2023-03-31) — +Total Revenue: 115480000000.00
7245.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8373000000.00
7245.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27265000000.00
7245.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121903000000.00
7245.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13114000000.00
7245.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 749000000.00
7245.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6102000000.00
7245.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46936000.00
7245.T income_statement (annual, 2023-03-31) — Basic EPS: -47.05
7245.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18868000000.00
7245.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39188000000.00
7245.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5165000000.00
7245.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2322000000.00
7245.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24108000000.00
7245.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24108000000.00
7245.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1185000000.00
7245.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1779000000.00
7245.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -229000000.00
7245.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 512000000.00
7245.T cash_flow (annual, 2023-03-31) — Change In Payable: -1700000000.00
7245.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1877000000.00
7245.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5376000000.00
7245.T cash_flow (annual, 2023-03-31) — Changes In Cash: -552000000.00
7245.T balance_sheet (annual, 2023-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61134000000.00
7245.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 168000000.00
7245.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7245.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1970000000.00
7245.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89312000000.00
7245.T balance_sheet (annual, 2023-03-31) — Current Assets: 94054000000.00
7245.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 611000000.00
7245.T balance_sheet (annual, 2023-03-31) — Current Debt: 38344000000.00
7245.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38955000000.00
7245.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 68723000000.00
7245.T balance_sheet (annual, 2023-03-31) — Current Provisions: 219000000.00
7245.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4098000000.00
7245.T cash_flow (annual, 2023-03-31) — Depreciation: 9190000000.00
7245.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9939000000.00
7245.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1542000000.00
7245.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1542000000.00
7245.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46936000.00
7245.T income_statement (annual, 2023-03-31) — Diluted EPS: -47.05
7245.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2208000000.00
7245.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 161000000.00
7245.T income_statement (annual, 2023-03-31) — EBIT: 1875000000.00
7245.T income_statement (annual, 2023-03-31) — EBITDA: 11814000000.00
7245.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 637000000.00
7245.T cash_flow (annual, 2023-03-31) — End Cash Position: 18955000000.00
7245.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 790000000.00
7245.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16972000000.00
7245.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -162000000.00
7245.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 54000000.00
7245.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5042000000.00
7245.T balance_sheet (annual, 2023-03-31) — Goodwill: 4629000000.00
7245.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10509000000.00
7245.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27265000000.00
7245.T balance_sheet (annual, 2023-03-31) — Gross PPE: 177422000000.00
7245.T income_statement (annual, 2023-03-31) — Gross Profit: 26167000000.00
7245.T income_statement (annual, 2023-03-31) — Interest Expense: 980000000.00
7245.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 980000000.00
7245.T income_statement (annual, 2023-03-31) — Interest Income: 107000000.00
7245.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107000000.00
7245.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -956000000.00
7245.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 207000000.00
7245.T balance_sheet (annual, 2023-03-31) — Inventory: 37007000000.00
7245.T balance_sheet (annual, 2023-03-31) — Invested Capital: 120744000000.00
7245.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6345000000.00
7245.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6102000000.00
7245.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 168000000.00
7245.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7769000000.00
7245.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10181000000.00
7245.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1711000000.00
7245.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21266000000.00
7245.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22977000000.00
7245.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7769000000.00
7245.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8003000000.00
7245.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17000000.00
7245.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 112543000000.00
7245.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9317000000.00