speb/financial-data huggingface dataset:
7287.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 134100000000.00
7287.T income_statement (annual, 2025-03-31) — +Operating Expense: 36754000000.00
7287.T income_statement (annual, 2025-03-31) — +Total Revenue: 316397000000.00
7287.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46065000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46065000000.00
7287.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52780000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52780000000.00
7287.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5395000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5395000000.00
7287.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24379000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24379000000.00
7287.T income_statement (annual, 2025-03-31) — Basic Average Shares: 58371472.00
7287.T income_statement (annual, 2025-03-31) — Basic EPS: 104.88
7287.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33257000000.00
7287.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17120000000.00
7287.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35305000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35305000000.00
7287.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47808000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47808000000.00
7287.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2955000000.00
7287.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1321000000.00
7287.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 235000000.00
7287.T cash_flow (annual, 2025-03-31) — Change In Payable: -304000000.00
7287.T cash_flow (annual, 2025-03-31) — Change In Receivables: 427000000.00
7287.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1562000000.00
7287.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2208000000.00
7287.T balance_sheet (annual, 2025-03-31) — Common Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14494000000.00
7287.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2955000000.00
7287.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 216694000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 216694000000.00
7287.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 270057000000.00
7287.T balance_sheet (annual, 2025-03-31) — Current Assets: 216499000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 216499000000.00
7287.T balance_sheet (annual, 2025-03-31) — Current Debt: 18440000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18440000000.00
7287.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18440000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18440000000.00
7287.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 78621000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78621000000.00
7287.T balance_sheet (annual, 2025-03-31) — Current Provisions: 295000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 295000000.00
7287.T cash_flow (annual, 2025-03-31) — Depreciation: 13027000000.00
7287.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13027000000.00
7287.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 58449494.00
7287.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.74
7287.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6122000000.00
7287.T income_statement (annual, 2025-03-31) — EBIT: 11687000000.00
7287.T income_statement (annual, 2025-03-31) — EBITDA: 24714000000.00
7287.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -159000000.00
7287.T cash_flow (annual, 2025-03-31) — End Cash Position: 35305000000.00
7287.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4754000000.00
7287.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1849000000.00
7287.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -498000000.00
7287.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 36780000000.00
7287.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6746000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6746000000.00
7287.T income_statement (annual, 2025-03-31) — Gross Profit: 46339000000.00
7287.T income_statement (annual, 2025-03-31) — Interest Expense: 2343000000.00
7287.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2343000000.00
7287.T income_statement (annual, 2025-03-31) — Interest Income: 2103000000.00
7287.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2103000000.00
7287.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -213000000.00
7287.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2054000000.00
7287.T balance_sheet (annual, 2025-03-31) — Inventory: 99567000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Inventory: 99567000000.00
7287.T balance_sheet (annual, 2025-03-31) — Invested Capital: 248972000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 248972000000.00
7287.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8309000000.00
7287.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24379000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24379000000.00
7287.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8000000000.00
7287.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13838000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13838000000.00
7287.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13838000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13838000000.00
7287.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8000000000.00
7287.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7084000000.00
7287.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 424000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 424000000.00
7287.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3536000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3536000000.00
7287.T income_statement (annual, 2025-03-31) — Minority Interests: -149000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2649000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
7287.T income_statement (annual, 2025-03-31) — Net Income: 6122000000.00
7287.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6122000000.00
7287.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6272000000.00
7287.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6122000000.00
7287.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6122000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9344000000.00
7287.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6271000000.00
7287.T income_statement (annual, 2025-03-31) — Net Interest Income: -240000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7450000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7113000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 916000000.00
7287.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -240000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3984000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -65000000.00
7287.T balance_sheet (annual, 2025-03-31) — Net PPE: 78370000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 78370000000.00
7287.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15688000000.00
7287.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6197000000.00
7287.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 209948000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 209948000000.00
7287.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5835000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5835000000.00
7287.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9372000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9372000000.00
7287.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4204000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4204000000.00
7287.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24714000000.00
7287.T income_statement (annual, 2025-03-31) — Normalized Income: 6122000000.00
7287.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15271000000.00
7287.T income_statement (annual, 2025-03-31) — Operating Income: 9585000000.00
7287.T income_statement (annual, 2025-03-31) — Operating Revenue: 316397000000.00
7287.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57361313.00
7287.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57361313.00
7287.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7287.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16344000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16344000000.00
7287.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3116000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3116000000.00
7287.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 43930000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 43930000000.00
7287.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1529000000.00
7287.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 264000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264000000.00
7287.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 461000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 461000000.00
7287.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1660000000.00
7287.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12503000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12503000000.00
7287.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7287.T balance_sheet (annual, 2025-03-31) — Payables: 48924000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Payables: 48924000000.00
7287.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5859000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5859000000.00
7287.T income_statement (annual, 2025-03-31) — Pretax Income: 9344000000.00
7287.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -762000000.00
7287.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17120000000.00
7287.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 270057000000.00
7287.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13027000000.00
7287.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7084000000.00
7287.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 154320000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 154320000000.00
7287.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8212000000.00
7287.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1432000000.00
7287.T income_statement (annual, 2025-03-31) — Selling General And Administration: 36780000000.00
7287.T balance_sheet (annual, 2025-03-31) — Share Issued: 58471299.00
7287.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58471299.00
7287.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 216694000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 216694000000.00
7287.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 209948000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 209948000000.00
7287.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7287.T income_statement (annual, 2025-03-31) — Tax Provision: 3072000000.00
7287.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7287.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8717000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Assets: 332095000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 332095000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 230532000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 230532000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Debt: 32278000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 32278000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 220230000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 220230000000.00
7287.T income_statement (annual, 2025-03-31) — Total Expenses: 306811000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 111865000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 111865000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 115595000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 115595000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33244000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33244000000.00
7287.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9584000000.00
7287.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2859000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2859000000.00
7287.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1109986.00
7287.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1109986.00
7287.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1445000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1445000000.00
7287.T balance_sheet (annual, 2025-03-31) — Working Capital: 137878000000.00
7287.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 137878000000.00
7287.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57271242.00
7287.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.24
7287.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57271242.00
7287.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.24
7287.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44439000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47825000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5372000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27108000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43777000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53075000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 221689000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 213406000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16378000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16378000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76215000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 303000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6012000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Inventory: 100772000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 249360000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27108000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11293000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11293000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 424000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3659000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 79960000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 215677000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6018000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10034000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4429000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57381430.00
7287.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11734000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3538000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 46621000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 328000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 305000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9298000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Payables: 47523000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7179000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 156621000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58471299.00
7287.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 221689000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 215677000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 332832000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 232982000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27671000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 225348000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107484000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119426000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31269000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3084000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1089869.00
7287.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1419000000.00
7287.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 137191000000.00
7287.T income_statement (annual, 2026-03-31) — +Operating Expense: 37227000000.00
7287.T income_statement (annual, 2026-03-31) — +Total Revenue: 327894000000.00
7287.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 50456000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50456000000.00
7287.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50709000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50709000000.00
7287.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3836000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3836000000.00
7287.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26614000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26614000000.00
7287.T income_statement (annual, 2026-03-31) — Basic Average Shares: 57390212.00
7287.T income_statement (annual, 2026-03-31) — Basic EPS: 143.23
7287.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35305000000.00
7287.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14912000000.00
7287.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14494000000.00
7287.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51922000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51922000000.00
7287.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65101000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65101000000.00
7287.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3727000000.00
7287.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7930000000.00
7287.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 296000000.00
7287.T cash_flow (annual, 2026-03-31) — Change In Payable: 201000000.00
7287.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5205000000.00
7287.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13581000000.00
7287.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13670000000.00
7287.T balance_sheet (annual, 2026-03-31) — Common Stock: 14494000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14494000000.00
7287.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3727000000.00
7287.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 231592000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 231592000000.00
7287.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 279042000000.00
7287.T balance_sheet (annual, 2026-03-31) — Current Assets: 226193000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 226193000000.00
7287.T balance_sheet (annual, 2026-03-31) — Current Debt: 11309000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11309000000.00
7287.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11309000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11309000000.00
7287.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 79799000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79799000000.00
7287.T balance_sheet (annual, 2026-03-31) — Current Provisions: 244000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 244000000.00
7287.T cash_flow (annual, 2026-03-31) — Depreciation: 13630000000.00
7287.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13630000000.00
7287.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 57470461.00
7287.T income_statement (annual, 2026-03-31) — Diluted EPS: 143.03
7287.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8220000000.00
7287.T income_statement (annual, 2026-03-31) — EBIT: 14196000000.00
7287.T income_statement (annual, 2026-03-31) — EBITDA: 27826000000.00
7287.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2948000000.00
7287.T cash_flow (annual, 2026-03-31) — End Cash Position: 51922000000.00
7287.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13866000000.00
7287.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 25569000000.00
7287.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -173000000.00
7287.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 36963000000.00
7287.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5632000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5632000000.00
7287.T income_statement (annual, 2026-03-31) — Gross Profit: 48852000000.00
7287.T income_statement (annual, 2026-03-31) — Interest Expense: 321000000.00
7287.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 321000000.00
7287.T income_statement (annual, 2026-03-31) — Interest Income: 2572000000.00
7287.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2572000000.00
7287.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -342000000.00
7287.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1905000000.00
7287.T balance_sheet (annual, 2026-03-31) — Inventory: 95690000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Inventory: 95690000000.00
7287.T balance_sheet (annual, 2026-03-31) — Invested Capital: 258038000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 258038000000.00
7287.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12945000000.00
7287.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26614000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26614000000.00
7287.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8500000000.00
7287.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15137000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15137000000.00
7287.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15137000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15137000000.00
7287.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8500000000.00
7287.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6953000000.00
7287.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 437000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 437000000.00
7287.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2288000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2288000000.00
7287.T income_statement (annual, 2026-03-31) — Minority Interests: -507000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 157000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 34000000.00
7287.T income_statement (annual, 2026-03-31) — Net Income: 8220000000.00
7287.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8220000000.00
7287.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8727000000.00
7287.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8220000000.00
7287.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8220000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13875000000.00
7287.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8727000000.00
7287.T income_statement (annual, 2026-03-31) — Net Interest Income: 2251000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -157000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5851000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1547000000.00
7287.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2251000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2318000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
7287.T balance_sheet (annual, 2026-03-31) — Net PPE: 82163000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 82163000000.00
7287.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12797000000.00
7287.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7398000000.00
7287.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 225960000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225960000000.00
7287.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6301000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6301000000.00
7287.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8686000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8686000000.00
7287.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4673000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4673000000.00
7287.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27826000000.00
7287.T income_statement (annual, 2026-03-31) — Normalized Income: 8220000000.00
7287.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40481000000.00
7287.T income_statement (annual, 2026-03-31) — Operating Income: 11625000000.00
7287.T income_statement (annual, 2026-03-31) — Operating Revenue: 327894000000.00
7287.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57476059.00
7287.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57476059.00
7287.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7287.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14693000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14693000000.00
7287.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4372000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4372000000.00
7287.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 55763000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 55763000000.00
7287.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 776000000.00
7287.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 361000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 361000000.00
7287.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 317000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 317000000.00
7287.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1342000000.00
7287.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13179000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13179000000.00
7287.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7287.T balance_sheet (annual, 2026-03-31) — Payables: 55418000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Payables: 55418000000.00
7287.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6426000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6426000000.00
7287.T income_statement (annual, 2026-03-31) — Pretax Income: 13875000000.00
7287.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -660000000.00
7287.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14912000000.00
7287.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 279042000000.00
7287.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13630000000.00
7287.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6953000000.00
7287.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 158795000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 158795000000.00
7287.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 503000000.00
7287.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2115000000.00
7287.T income_statement (annual, 2026-03-31) — Selling General And Administration: 36963000000.00
7287.T balance_sheet (annual, 2026-03-31) — Share Issued: 58471299.00
7287.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58471299.00
7287.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 231592000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 231592000000.00
7287.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 225960000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225960000000.00
7287.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7287.T income_statement (annual, 2026-03-31) — Tax Provision: 5148000000.00
7287.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7287.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3704000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Assets: 347265000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 347265000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 246729000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 246729000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Debt: 26446000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26446000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 233880000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 233880000000.00
7287.T income_statement (annual, 2026-03-31) — Total Expenses: 316269000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 113385000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113385000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 121071000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121071000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33586000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33586000000.00
7287.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11624000000.00
7287.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4962000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4962000000.00
7287.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 995240.00
7287.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 995240.00
7287.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1296000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1296000000.00
7287.T balance_sheet (annual, 2026-03-31) — Working Capital: 146394000000.00
7287.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 146394000000.00
7291.T income_statement (annual, 2022-03-31) — +Operating Expense: 7307000000.00
7291.T income_statement (annual, 2022-03-31) — +Total Revenue: 86504000000.00
7291.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9733000000.00
7291.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13552000000.00
7291.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -94492000000.00
7291.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2072000000.00
7291.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19119218.00
7291.T income_statement (annual, 2022-03-31) — Basic EPS: -419.41
7291.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10597000000.00
7291.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25500000000.00
7291.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6787000000.00
7291.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 138000000.00
7291.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12310000000.00
7291.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12310000000.00
7291.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -485000000.00
7291.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4032000000.00
7291.T cash_flow (annual, 2022-03-31) — Change In Payable: -2122000000.00
7291.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3712000000.00
7291.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1196000000.00
7291.T cash_flow (annual, 2022-03-31) — Changes In Cash: 815000000.00
7291.T balance_sheet (annual, 2022-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27377000000.00
7291.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7291.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2657000000.00
7291.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 79920000000.00
7291.T balance_sheet (annual, 2022-03-31) — Current Assets: 45360000000.00
7291.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 50000000.00
7291.T balance_sheet (annual, 2022-03-31) — Current Debt: 22109000000.00
7291.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22159000000.00
7291.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 40103000000.00
7291.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1474000000.00
7291.T cash_flow (annual, 2022-03-31) — Depreciation: 5562000000.00
7291.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5562000000.00
7291.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19119218.00
7291.T income_statement (annual, 2022-03-31) — Diluted EPS: -419.41
7291.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8018000000.00
7291.T income_statement (annual, 2022-03-31) — EBIT: -5636000000.00
7291.T income_statement (annual, 2022-03-31) — EBITDA: -74000000.00
7291.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 896000000.00
7291.T cash_flow (annual, 2022-03-31) — End Cash Position: 12310000000.00
7291.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6378000000.00
7291.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2503000000.00
7291.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5481000000.00
7291.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 31000000.00
7291.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 117000000.00
7291.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13552000000.00
7291.T balance_sheet (annual, 2022-03-31) — Gross PPE: 125262000000.00
7291.T income_statement (annual, 2022-03-31) — Gross Profit: 6584000000.00
7291.T income_statement (annual, 2022-03-31) — Interest Expense: 239000000.00
7291.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 239000000.00
7291.T income_statement (annual, 2022-03-31) — Interest Income: 121000000.00
7291.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 121000000.00
7291.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -237000000.00
7291.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 187000000.00
7291.T balance_sheet (annual, 2022-03-31) — Inventory: 16194000000.00
7291.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56581000000.00
7291.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6869000000.00
7291.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2072000000.00
7291.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4355000000.00
7291.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3468000000.00
7291.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 88000000.00
7291.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7095000000.00
7291.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7183000000.00
7291.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4355000000.00
7291.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2734000000.00
7291.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64000000.00
7291.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 92132000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7291.T balance_sheet (annual, 2022-03-31) — Net Debt: 16894000000.00
7291.T income_statement (annual, 2022-03-31) — Net Income: -8018000000.00
7291.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8018000000.00
7291.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8018000000.00
7291.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8018000000.00
7291.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8018000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5875000000.00
7291.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8018000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -74000000.00
7291.T income_statement (annual, 2022-03-31) — Net Interest Income: -118000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7161000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1621000000.00
7291.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -118000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -74000000.00
7291.T balance_sheet (annual, 2022-03-31) — Net PPE: 30770000000.00
7291.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6699000000.00
7291.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5540000000.00
7291.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27260000000.00
7291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 286000000.00
7291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1229000000.00
7291.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2878000000.00
7291.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5543000000.00
7291.T income_statement (annual, 2022-03-31) — Normalized Income: -3704144000.00
7291.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1306000000.00
7291.T income_statement (annual, 2022-03-31) — Operating Income: -723000000.00
7291.T income_statement (annual, 2022-03-31) — Operating Revenue: 86504000000.00
7291.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19118170.00
7291.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7291.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3304000000.00
7291.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2083000000.00
7291.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 117000000.00
7291.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -256000000.00
7291.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 928000000.00
7291.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 702000000.00
7291.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 321000000.00
7291.T balance_sheet (annual, 2022-03-31) — Other Properties: 1505000000.00
7291.T income_statement (annual, 2022-03-31) — Other Special Charges: 1452000000.00
7291.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7291.T balance_sheet (annual, 2022-03-31) — Payables: 10075000000.00
7291.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
7291.T income_statement (annual, 2022-03-31) — Pretax Income: -5875000000.00
7291.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7291.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -74000000.00
7291.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18000000.00
7291.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6713000000.00
7291.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12451000000.00
7291.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 79920000000.00
7291.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5562000000.00
7291.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2734000000.00
7291.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7291.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20374000000.00
7291.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7291.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
7291.T balance_sheet (annual, 2022-03-31) — Share Issued: 19410000.00
7291.T income_statement (annual, 2022-03-31) — Special Income Charges: -5617000000.00
7291.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27377000000.00
7291.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27260000000.00
7291.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1303144000.00
7291.T income_statement (annual, 2022-03-31) — Tax Provision: 2143000000.00
7291.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7291.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1073000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Assets: 79536000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34472000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Debt: 29342000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27377000000.00
7291.T income_statement (annual, 2022-03-31) — Total Expenses: 87227000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52159000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34173000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12056000000.00
7291.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -722000000.00
7291.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 342000000.00
7291.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5617000000.00
7291.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5617000000.00
7291.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 291830.00
7291.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 128000000.00
7291.T balance_sheet (annual, 2022-03-31) — Work In Process: 1240000000.00
7291.T balance_sheet (annual, 2022-03-31) — Working Capital: 5257000000.00
7291.T income_statement (annual, 2022-03-31) — Write Off: 4165000000.00
7291.T income_statement (annual, 2023-03-31) — +Operating Expense: 8504000000.00
7291.T income_statement (annual, 2023-03-31) — +Total Revenue: 103359000000.00
7291.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9840000000.00
7291.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14433000000.00
7291.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -104151000000.00
7291.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2361000000.00
7291.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19127115.00
7291.T income_statement (annual, 2023-03-31) — Basic EPS: -188.35
7291.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12310000000.00
7291.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27555000000.00