speb/financial-data huggingface dataset:
7229.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7229.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 89061000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89061000000.00
7229.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 604000000.00
7229.T income_statement (annual, 2025-03-31) — Selling General And Administration: 17403000000.00
7229.T balance_sheet (annual, 2025-03-31) — Share Issued: 14818099.00
7229.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14820000.00
7229.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 102159000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102159000000.00
7229.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 101297000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101297000000.00
7229.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7229.T income_statement (annual, 2025-03-31) — Tax Provision: 1746000000.00
7229.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7229.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3349000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Assets: 168408000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 168408000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102159000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102159000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 111550000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111550000000.00
7229.T income_statement (annual, 2025-03-31) — Total Expenses: 172866000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56858000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56858000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49981000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49981000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3676000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3676000000.00
7229.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6347000000.00
7229.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 380000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 380000000.00
7229.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000000.00
7229.T balance_sheet (annual, 2025-03-31) — Working Capital: 65244000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65244000000.00
7229.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14808652.00
7229.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.07
7229.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14808652.00
7229.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.07
7229.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44804000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53041000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1273000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1754000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42622000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42622000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1754000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 103682000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 121143000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53324000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2591000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 874000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23623000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103682000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9420000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 42484000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 102808000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2134000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1597000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14818051.00
7229.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1857000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7771000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10336000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 874000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 766000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1949000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Payables: 45553000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90322000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14820000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 103682000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 102808000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 169992000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103682000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113102000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56890000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48849000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3566000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 749000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1949.00
7229.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
7229.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 67819000000.00
7231.T income_statement (annual, 2022-03-31) — +Operating Expense: 32762000000.00
7231.T income_statement (annual, 2022-03-31) — +Total Revenue: 271178000000.00
7231.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33731000000.00
7231.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60545000000.00
7231.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -281980000000.00
7231.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18606000000.00
7231.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 124000000.00
7231.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27506000000.00
7231.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23319000000.00
7231.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95234000000.00
7231.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8486000000.00
7231.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 393000000.00
7231.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21037000000.00
7231.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21037000000.00
7231.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -469000000.00
7231.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13809000000.00
7231.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2524000000.00
7231.T cash_flow (annual, 2022-03-31) — Change In Payable: 8752000000.00
7231.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8504000000.00
7231.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16402000000.00
7231.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4609000000.00
7231.T balance_sheet (annual, 2022-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 112656000000.00
7231.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -356000000.00
7231.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2729000000.00
7231.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 240122000000.00
7231.T balance_sheet (annual, 2022-03-31) — Current Assets: 144420000000.00
7231.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 158000000.00
7231.T balance_sheet (annual, 2022-03-31) — Current Debt: 22807000000.00
7231.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22965000000.00
7231.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 87196000000.00
7231.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 397000000.00
7231.T cash_flow (annual, 2022-03-31) — Depreciation: 12775000000.00
7231.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12899000000.00
7231.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 386000000.00
7231.T income_statement (annual, 2022-03-31) — EBIT: 2290000000.00
7231.T income_statement (annual, 2022-03-31) — EBITDA: 15189000000.00
7231.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1141000000.00
7231.T cash_flow (annual, 2022-03-31) — End Cash Position: 19850000000.00
7231.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3527000000.00
7231.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27734000000.00
7231.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14013000000.00
7231.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3408000000.00
7231.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 249000000.00
7231.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3440000000.00
7231.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 60545000000.00
7231.T balance_sheet (annual, 2022-03-31) — Gross PPE: 377318000000.00
7231.T income_statement (annual, 2022-03-31) — Gross Profit: 31055000000.00
7231.T income_statement (annual, 2022-03-31) — Interest Expense: 500000000.00
7231.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 500000000.00
7231.T income_statement (annual, 2022-03-31) — Interest Income: 135000000.00
7231.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 135000000.00
7231.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -504000000.00
7231.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 868000000.00
7231.T balance_sheet (annual, 2022-03-31) — Inventory: 55438000000.00
7231.T balance_sheet (annual, 2022-03-31) — Invested Capital: 198691000000.00
7231.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2609000000.00
7231.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27506000000.00
7231.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18172000000.00
7231.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15339000000.00
7231.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 235000000.00
7231.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 63228000000.00
7231.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63463000000.00
7231.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18172000000.00
7231.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13454000000.00
7231.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 670000000.00
7231.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 220159000000.00
7231.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1045000000.00
7231.T income_statement (annual, 2022-03-31) — Minority Interests: -66000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -356000000.00
7231.T balance_sheet (annual, 2022-03-31) — Net Debt: 64998000000.00
7231.T income_statement (annual, 2022-03-31) — Net Income: 386000000.00
7231.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 386000000.00
7231.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 453000000.00
7231.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 386000000.00
7231.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 386000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1790000000.00
7231.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 453000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -364000000.00
7231.T income_statement (annual, 2022-03-31) — Net Interest Income: -365000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5519000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4619000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4718000000.00
7231.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -365000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 57000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 138000000.00
7231.T balance_sheet (annual, 2022-03-31) — Net PPE: 95338000000.00
7231.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7909000000.00
7231.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -99000000.00
7231.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 109216000000.00
7231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1834000000.00
7231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6190000000.00
7231.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9366000000.00
7231.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11668000000.00
7231.T income_statement (annual, 2022-03-31) — Normalized Income: -2318128000.00
7231.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5527000000.00
7231.T income_statement (annual, 2022-03-31) — Operating Income: -1707000000.00
7231.T income_statement (annual, 2022-03-31) — Operating Revenue: 271178000000.00
7231.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22981510.00
7231.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7231.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7400000000.00
7231.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29609000000.00
7231.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3440000000.00
7231.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -828000000.00
7231.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9054000000.00
7231.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1609000000.00
7231.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -62000000.00
7231.T balance_sheet (annual, 2022-03-31) — Other Properties: 43857000000.00
7231.T income_statement (annual, 2022-03-31) — Other Special Charges: -73000000.00
7231.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7231.T balance_sheet (annual, 2022-03-31) — Payables: 34622000000.00
7231.T income_statement (annual, 2022-03-31) — Pretax Income: 1790000000.00
7231.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7231.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -364000000.00
7231.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
7231.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8122000000.00
7231.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21368000000.00
7231.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 240122000000.00
7231.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12899000000.00
7231.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13454000000.00
7231.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -356000000.00
7231.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -143000000.00
7231.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 62114000000.00
7231.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5549000000.00
7231.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 213000000.00
7231.T balance_sheet (annual, 2022-03-31) — Share Issued: 24077510.00
7231.T income_statement (annual, 2022-03-31) — Special Income Charges: 108000000.00
7231.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 112656000000.00
7231.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 109216000000.00
7231.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 816872000.00
7231.T income_statement (annual, 2022-03-31) — Tax Provision: 1337000000.00
7231.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7231.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1492000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Assets: 282195000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 175884000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Debt: 86428000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 113701000000.00
7231.T income_statement (annual, 2022-03-31) — Total Expenses: 272884000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 168494000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 137773000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 81298000000.00
7231.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1706000000.00
7231.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 891000000.00
7231.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3521000000.00
7231.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3521000000.00
7231.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1096000.00
7231.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2287000000.00
7231.T balance_sheet (annual, 2022-03-31) — Work In Process: 6336000000.00
7231.T balance_sheet (annual, 2022-03-31) — Working Capital: 57224000000.00
7231.T income_statement (annual, 2022-03-31) — Write Off: 108000000.00
7231.T income_statement (annual, 2023-03-31) — +Operating Expense: 37440000000.00
7231.T income_statement (annual, 2023-03-31) — +Total Revenue: 334496000000.00
7231.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36097000000.00
7231.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 71671000000.00
7231.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -293908000000.00
7231.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18606000000.00
7231.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 124000000.00
7231.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27263000000.00
7231.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22860000.00
7231.T income_statement (annual, 2023-03-31) — Basic EPS: 276.51
7231.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19850000000.00
7231.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96988000000.00
7231.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8586000000.00
7231.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 335000000.00
7231.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23740000000.00
7231.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23740000000.00
7231.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -920000000.00
7231.T cash_flow (annual, 2023-03-31) — Change In Inventory: -240000000.00
7231.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2253000000.00
7231.T cash_flow (annual, 2023-03-31) — Change In Payable: 4679000000.00
7231.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10351000000.00
7231.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3767000000.00
7231.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2022000000.00
7231.T balance_sheet (annual, 2023-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 120265000000.00
7231.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -228000000.00
7231.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3114000000.00
7231.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 289880000000.00
7231.T balance_sheet (annual, 2023-03-31) — Current Assets: 158573000000.00
7231.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 122000000.00
7231.T balance_sheet (annual, 2023-03-31) — Current Debt: 24305000000.00
7231.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24427000000.00
7231.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 95295000000.00
7231.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 382000000.00
7231.T cash_flow (annual, 2023-03-31) — Depreciation: 13295000000.00
7231.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13419000000.00
7231.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22860000.00
7231.T income_statement (annual, 2023-03-31) — Diluted EPS: 276.51
7231.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6321000000.00
7231.T income_statement (annual, 2023-03-31) — EBIT: 8189000000.00
7231.T income_statement (annual, 2023-03-31) — EBITDA: 21608000000.00
7231.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 717000000.00
7231.T cash_flow (annual, 2023-03-31) — End Cash Position: 22588000000.00
7231.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4677000000.00
7231.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27229000000.00
7231.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6473000000.00
7231.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -72000000.00
7231.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7231.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 321000000.00
7231.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3014000000.00
7231.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 71671000000.00
7231.T balance_sheet (annual, 2023-03-31) — Gross PPE: 386570000000.00
7231.T income_statement (annual, 2023-03-31) — Gross Profit: 44616000000.00
7231.T income_statement (annual, 2023-03-31) — Interest Expense: 768000000.00
7231.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 768000000.00
7231.T income_statement (annual, 2023-03-31) — Interest Income: 134000000.00
7231.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 134000000.00
7231.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -767000000.00
7231.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 875000000.00
7231.T balance_sheet (annual, 2023-03-31) — Inventory: 57234000000.00
7231.T balance_sheet (annual, 2023-03-31) — Invested Capital: 203852000000.00
7231.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8360000000.00
7231.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27263000000.00
7231.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9900000000.00
7231.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15538000000.00
7231.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 213000000.00
7231.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 59282000000.00
7231.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59495000000.00
7231.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9900000000.00
7231.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7067000000.00
7231.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 708000000.00
7231.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 226532000000.00
7231.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1159000000.00
7231.T income_statement (annual, 2023-03-31) — Minority Interests: -116000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -228000000.00
7231.T balance_sheet (annual, 2023-03-31) — Net Debt: 59847000000.00
7231.T income_statement (annual, 2023-03-31) — Net Income: 6321000000.00
7231.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6321000000.00
7231.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6438000000.00
7231.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6321000000.00
7231.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6321000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7421000000.00
7231.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6437000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -456000000.00
7231.T income_statement (annual, 2023-03-31) — Net Interest Income: -634000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 195000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3246000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2833000000.00
7231.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -634000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 28000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21000000.00
7231.T balance_sheet (annual, 2023-03-31) — Net PPE: 92662000000.00
7231.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8121000000.00
7231.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6079000000.00
7231.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117251000000.00
7231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 643000000.00
7231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3890000000.00
7231.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10066000000.00
7231.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22227000000.00
7231.T income_statement (annual, 2023-03-31) — Normalized Income: 6857673000.00
7231.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15059000000.00
7231.T income_statement (annual, 2023-03-31) — Operating Income: 7176000000.00
7231.T income_statement (annual, 2023-03-31) — Operating Revenue: 334496000000.00
7231.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22825510.00
7231.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7231.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5928000000.00
7231.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33900000000.00
7231.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3014000000.00
7231.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -71000000.00
7231.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9580000000.00
7231.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1444000000.00
7231.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 133000000.00
7231.T balance_sheet (annual, 2023-03-31) — Other Properties: 44398000000.00
7231.T income_statement (annual, 2023-03-31) — Other Special Charges: 336000000.00
7231.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7231.T balance_sheet (annual, 2023-03-31) — Payables: 36968000000.00
7231.T income_statement (annual, 2023-03-31) — Pretax Income: 7421000000.00
7231.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7231.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -456000000.00
7231.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
7231.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8130000000.00
7231.T balance_sheet (annual, 2023-03-31) — Raw Materials: 22156000000.00
7231.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 289880000000.00
7231.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13419000000.00
7231.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7067000000.00
7231.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -228000000.00
7231.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 75000000.00
7231.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67518000000.00
7231.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 208000000.00
7231.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
7231.T balance_sheet (annual, 2023-03-31) — Share Issued: 24077510.00
7231.T income_statement (annual, 2023-03-31) — Special Income Charges: -691000000.00
7231.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 120265000000.00
7231.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117251000000.00
7231.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -82327000.00
7231.T income_statement (annual, 2023-03-31) — Tax Provision: 983000000.00
7231.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
7231.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1928000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Assets: 292322000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 179547000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Debt: 83922000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 121424000000.00
7231.T income_statement (annual, 2023-03-31) — Total Expenses: 327320000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170898000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 133745000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 75603000000.00
7231.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7175000000.00
7231.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 871000000.00
7231.T income_statement (annual, 2023-03-31) — Total Unusual Items: -619000000.00
7231.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -619000000.00
7231.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1252000.00
7231.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2503000000.00
7231.T balance_sheet (annual, 2023-03-31) — Work In Process: 7849000000.00
7231.T balance_sheet (annual, 2023-03-31) — Working Capital: 63278000000.00
7231.T income_statement (annual, 2023-03-31) — Write Off: 280000000.00
7231.T income_statement (annual, 2024-03-31) — +Operating Expense: 35438000000.00
7231.T income_statement (annual, 2024-03-31) — +Total Revenue: 333992000000.00
7231.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31494000000.00
7231.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70408000000.00
7231.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -305452000000.00
7231.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18606000000.00
7231.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 124000000.00
7231.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42580000000.00
7231.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22825951.00
7231.T income_statement (annual, 2024-03-31) — Basic EPS: 204.88
7231.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22588000000.00
7231.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 97745000000.00
7231.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9338000000.00
7231.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 541000000.00
7231.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20983000000.00
7231.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25014000000.00
7231.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25014000000.00
7231.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2233000000.00
7231.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3621000000.00
7231.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3049000000.00
7231.T cash_flow (annual, 2024-03-31) — Change In Payable: -2482000000.00
7231.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1863000000.00
7231.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -489000000.00
7231.T cash_flow (annual, 2024-03-31) — Changes In Cash: 337000000.00
7231.T balance_sheet (annual, 2024-03-31) — Common Stock: 20983000000.00
7231.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139680000000.00
7231.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
7231.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1957000000.00
7231.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 288114000000.00
7231.T balance_sheet (annual, 2024-03-31) — Current Assets: 157212000000.00
7231.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 162000000.00
7231.T balance_sheet (annual, 2024-03-31) — Current Debt: 26059000000.00
7231.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26221000000.00
7231.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 96223000000.00
7231.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 529000000.00
7231.T cash_flow (annual, 2024-03-31) — Depreciation: 12787000000.00
7231.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12911000000.00
7231.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22825951.00
7231.T income_statement (annual, 2024-03-31) — Diluted EPS: 204.88
7231.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4676000000.00
7231.T income_statement (annual, 2024-03-31) — EBIT: 4350000000.00
7231.T income_statement (annual, 2024-03-31) — EBITDA: 17261000000.00
7231.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 284000000.00
7231.T cash_flow (annual, 2024-03-31) — End Cash Position: 23208000000.00
7231.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12578000000.00
7231.T balance_sheet (annual, 2024-03-31) — Finished Goods: 27117000000.00
7231.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12980000000.00
7231.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -20000000.00
7231.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1076000000.00
7231.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 131000000.00
7231.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3400000000.00
7231.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70408000000.00
7231.T balance_sheet (annual, 2024-03-31) — Gross PPE: 390008000000.00
7231.T income_statement (annual, 2024-03-31) — Gross Profit: 45878000000.00
7231.T income_statement (annual, 2024-03-31) — Interest Expense: 833000000.00
7231.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 833000000.00
7231.T income_statement (annual, 2024-03-31) — Interest Income: 139000000.00
7231.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 139000000.00
7231.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -785000000.00
7231.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1039000000.00
7231.T balance_sheet (annual, 2024-03-31) — Inventory: 54837000000.00
7231.T balance_sheet (annual, 2024-03-31) — Invested Capital: 214120000000.00
7231.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9403000000.00
7231.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 42580000000.00
7231.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5663000000.00
7231.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15684000000.00
7231.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 379000000.00
7231.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 48381000000.00
7231.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48760000000.00
7231.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5663000000.00
7231.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18911000000.00
7231.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 493000000.00
7231.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 229588000000.00
7231.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1306000000.00
7231.T income_statement (annual, 2024-03-31) — Minority Interests: -142000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
7231.T balance_sheet (annual, 2024-03-31) — Net Debt: 49426000000.00
7231.T income_statement (annual, 2024-03-31) — Net Income: 4676000000.00
7231.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4676000000.00
7231.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4818000000.00
7231.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4676000000.00
7231.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4676000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3517000000.00
7231.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4818000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -777000000.00
7231.T income_statement (annual, 2024-03-31) — Net Interest Income: -694000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 86000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10094000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13248000000.00
7231.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -694000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 29000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -603000000.00
7231.T balance_sheet (annual, 2024-03-31) — Net PPE: 84558000000.00
7231.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8108000000.00
7231.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3154000000.00
7231.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 136280000000.00
7231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 613000000.00
7231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5932000000.00
7231.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4461000000.00
7231.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24205000000.00
7231.T income_statement (annual, 2024-03-31) — Normalized Income: 10008992000.00
7231.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22318000000.00
7231.T income_statement (annual, 2024-03-31) — Operating Income: 10440000000.00
7231.T income_statement (annual, 2024-03-31) — Operating Revenue: 333992000000.00
7231.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22825924.00
7231.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7231.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6953000000.00
7231.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36356000000.00
7231.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3400000000.00
7231.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -95000000.00
7231.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9193000000.00
7231.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1436000000.00
7231.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000000.00
7231.T balance_sheet (annual, 2024-03-31) — Other Properties: 45034000000.00
7231.T income_statement (annual, 2024-03-31) — Other Special Charges: 937000000.00
7231.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7231.T balance_sheet (annual, 2024-03-31) — Payables: 33646000000.00
7231.T income_statement (annual, 2024-03-31) — Pretax Income: 3517000000.00
7231.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7231.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -777000000.00
7231.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14000000.00
7231.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8561000000.00
7231.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19715000000.00
7231.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 288114000000.00
7231.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12911000000.00
7231.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18911000000.00
7231.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
7231.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 265000000.00
7231.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 69953000000.00
7231.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
7231.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 453000000.00
7231.T balance_sheet (annual, 2024-03-31) — Share Issued: 24077510.00
7231.T income_statement (annual, 2024-03-31) — Special Income Charges: -6964000000.00
7231.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139680000000.00
7231.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 136280000000.00
7231.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1611008000.00
7231.T income_statement (annual, 2024-03-31) — Tax Provision: -1301000000.00
7231.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7231.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1517000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Assets: 298291000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 188061000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Debt: 74981000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 140986000000.00
7231.T income_statement (annual, 2024-03-31) — Total Expenses: 323552000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 157305000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 141077000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 61082000000.00
7231.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10440000000.00
7231.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2152000000.00
7231.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6944000000.00
7231.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6944000000.00
7231.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1251586.00
7231.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2503000000.00
7231.T balance_sheet (annual, 2024-03-31) — Work In Process: 8005000000.00
7231.T balance_sheet (annual, 2024-03-31) — Working Capital: 60989000000.00
7231.T income_statement (annual, 2024-03-31) — Write Off: 5762000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29493000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60917000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -314525000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18622000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34560000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 99064000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 494000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25688000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25688000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20983000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 137089000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2669000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 149704000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 140000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 29944000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30084000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 90495000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 529000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 28181000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3453000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60917000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 398377000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Inventory: 56368000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 211317000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34560000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15739000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 354000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 44284000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44638000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 506000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 234565000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1433000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 48540000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83853000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 133636000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 664000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2615000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4436000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22852102.00
7231.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6731000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29682000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3453000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9756000000.00
7231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1516000000.00