speb/financial-data huggingface dataset:
7278.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2155000000.00
7278.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7278.T balance_sheet (annual, 2023-03-31) — Payables: 39453000000.00
7278.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2336000000.00
7278.T income_statement (annual, 2023-03-31) — Pretax Income: 9916000000.00
7278.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -746000000.00
7278.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -472000000.00
7278.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5429000000.00
7278.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11973000000.00
7278.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 240872000000.00
7278.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19923000000.00
7278.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16158000000.00
7278.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 202808000000.00
7278.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5740000000.00
7278.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 82000000.00
7278.T income_statement (annual, 2023-03-31) — Selling General And Administration: 32895000000.00
7278.T balance_sheet (annual, 2023-03-31) — Share Issued: 48593736.00
7278.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9857000000.00
7278.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7933000000.00
7278.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 225563000000.00
7278.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 222624000000.00
7278.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7278.T income_statement (annual, 2023-03-31) — Tax Provision: 4680000000.00
7278.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7278.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7826000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Assets: 331875000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 250986000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Debt: 33651000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 239901000000.00
7278.T income_statement (annual, 2023-03-31) — Total Expenses: 276880000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91974000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 168421000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35847000000.00
7278.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8760000000.00
7278.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1664000000.00
7278.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1639000.00
7278.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3709000000.00
7278.T balance_sheet (annual, 2023-03-31) — Working Capital: 107327000000.00
7278.T income_statement (annual, 2024-03-31) — +Operating Expense: 69288000000.00
7278.T income_statement (annual, 2024-03-31) — +Total Revenue: 308338000000.00
7278.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 37149000000.00
7278.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53513000000.00
7278.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7543000000.00
7278.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4847000000.00
7278.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46961533.00
7278.T income_statement (annual, 2024-03-31) — Basic EPS: -213.43
7278.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59538000000.00
7278.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9476000000.00
7278.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 74043000000.00
7278.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76148000000.00
7278.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4927000000.00
7278.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3392000000.00
7278.T cash_flow (annual, 2024-03-31) — Change In Payable: -2708000000.00
7278.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3157000000.00
7278.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3841000000.00
7278.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12796000000.00
7278.T balance_sheet (annual, 2024-03-31) — Common Stock: 8284000000.00
7278.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4927000000.00
7278.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 218548000000.00
7278.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7278.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 254489000000.00
7278.T balance_sheet (annual, 2024-03-31) — Current Assets: 176889000000.00
7278.T balance_sheet (annual, 2024-03-31) — Current Debt: 6348000000.00
7278.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6348000000.00
7278.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54674000000.00
7278.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2061000000.00
7278.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1418000000.00
7278.T cash_flow (annual, 2024-03-31) — Depreciation: 19269000000.00
7278.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19269000000.00
7278.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46961533.00
7278.T income_statement (annual, 2024-03-31) — Diluted EPS: -213.43
7278.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10023000000.00
7278.T income_statement (annual, 2024-03-31) — EBIT: -12112000000.00
7278.T income_statement (annual, 2024-03-31) — EBITDA: 7157000000.00
7278.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1709000000.00
7278.T cash_flow (annual, 2024-03-31) — End Cash Position: 74043000000.00
7278.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11406000000.00
7278.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 28133000000.00
7278.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 37425000000.00
7278.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2412000000.00
7278.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53513000000.00
7278.T income_statement (annual, 2024-03-31) — Gross Profit: 53850000000.00
7278.T income_statement (annual, 2024-03-31) — Interest Expense: 1162000000.00
7278.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1162000000.00
7278.T income_statement (annual, 2024-03-31) — Interest Income: 3277000000.00
7278.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3277000000.00
7278.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -737000000.00
7278.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 475000000.00
7278.T balance_sheet (annual, 2024-03-31) — Inventory: 44278000000.00
7278.T balance_sheet (annual, 2024-03-31) — Invested Capital: 248526000000.00
7278.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13407000000.00
7278.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4847000000.00
7278.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9889000000.00
7278.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23630000000.00
7278.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23630000000.00
7278.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 491000000.00
7278.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3998000000.00
7278.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1043000000.00
7278.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14991000000.00
7278.T income_statement (annual, 2024-03-31) — Minority Interests: -933000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -737000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
7278.T income_statement (annual, 2024-03-31) — Net Income: -10023000000.00
7278.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10023000000.00
7278.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9090000000.00
7278.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10023000000.00
7278.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10023000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13274000000.00
7278.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9090000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -576000000.00
7278.T income_statement (annual, 2024-03-31) — Net Interest Income: 2115000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3257000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4632000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3507000000.00
7278.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2115000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1846000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
7278.T balance_sheet (annual, 2024-03-31) — Net PPE: 117824000000.00
7278.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8833000000.00
7278.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1125000000.00
7278.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 216136000000.00
7278.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16592000000.00
7278.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
7278.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6566000000.00
7278.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7157000000.00
7278.T income_statement (annual, 2024-03-31) — Normalized Income: -10023000000.00
7278.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37609000000.00
7278.T income_statement (annual, 2024-03-31) — Operating Income: -15438000000.00
7278.T income_statement (annual, 2024-03-31) — Operating Revenue: 308338000000.00
7278.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46965969.00
7278.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2950000000.00
7278.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3122000000.00
7278.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18274000000.00
7278.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 619000000.00
7278.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 911000000.00
7278.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2553000000.00
7278.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 33189000000.00
7278.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2105000000.00
7278.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7278.T balance_sheet (annual, 2024-03-31) — Payables: 39888000000.00
7278.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2591000000.00
7278.T income_statement (annual, 2024-03-31) — Pretax Income: -13274000000.00
7278.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -737000000.00
7278.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -576000000.00
7278.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9408000000.00
7278.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8900000000.00
7278.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 254489000000.00
7278.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19269000000.00
7278.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14521000000.00
7278.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7278.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 188129000000.00
7278.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6151000000.00
7278.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 67000000.00
7278.T income_statement (annual, 2024-03-31) — Selling General And Administration: 37425000000.00
7278.T balance_sheet (annual, 2024-03-31) — Share Issued: 48593736.00
7278.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9398000000.00
7278.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10523000000.00
7278.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 218548000000.00
7278.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 216136000000.00
7278.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7278.T income_statement (annual, 2024-03-31) — Tax Provision: -4184000000.00
7278.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7278.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4722000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Assets: 321935000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 242178000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Debt: 29978000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 233539000000.00
7278.T income_statement (annual, 2024-03-31) — Total Expenses: 323777000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 88396000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 145047000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33722000000.00
7278.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -15438000000.00
7278.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2739000000.00
7278.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1627767.00
7278.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3682000000.00
7278.T balance_sheet (annual, 2024-03-31) — Working Capital: 122215000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36896000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 54010000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8374000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5374000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56195000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59451000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206375000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 162194000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5517000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5517000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52910000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2025000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1429000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2542000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 54010000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Inventory: 45530000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 234000000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5374000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22108000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22108000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2455000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13216000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 113589000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 203833000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16508000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6739000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41793709.00
7278.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3203000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2848000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16762000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 716000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2532000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3256000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Payables: 39268000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2609000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 191615000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48593736.00
7278.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206375000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 203833000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 304807000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 228483000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27625000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 219591000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 85216000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 142613000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32306000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2372000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6800027.00
7278.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18660000000.00
7278.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 109284000000.00
7278.T income_statement (annual, 2025-03-31) — +Operating Expense: 37581000000.00
7278.T income_statement (annual, 2025-03-31) — +Total Revenue: 309564000000.00
7278.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 33845000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33845000000.00
7278.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52044000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52044000000.00
7278.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4184000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4184000000.00
7278.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5383000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5383000000.00
7278.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41903134.00
7278.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 74043000000.00
7278.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8038000000.00
7278.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68160000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68160000000.00
7278.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70882000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70882000000.00
7278.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7003000000.00
7278.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2587000000.00
7278.T cash_flow (annual, 2025-03-31) — Change In Payable: -2316000000.00
7278.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1253000000.00
7278.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1524000000.00
7278.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5949000000.00
7278.T balance_sheet (annual, 2025-03-31) — Common Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8284000000.00
7278.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7003000000.00
7278.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 180478000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180478000000.00
7278.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -44783000000.00
7278.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 250137000000.00
7278.T balance_sheet (annual, 2025-03-31) — Current Assets: 168480000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 168480000000.00
7278.T balance_sheet (annual, 2025-03-31) — Current Debt: 4749000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4749000000.00
7278.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4749000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4749000000.00
7278.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 47641000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47641000000.00
7278.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1973000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1973000000.00
7278.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1431000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1431000000.00
7278.T cash_flow (annual, 2025-03-31) — Depreciation: 14345000000.00
7278.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14345000000.00
7278.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41903134.00
7278.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12744000000.00
7278.T income_statement (annual, 2025-03-31) — EBIT: 21837000000.00
7278.T income_statement (annual, 2025-03-31) — EBITDA: 36182000000.00
7278.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 66000000.00
7278.T cash_flow (annual, 2025-03-31) — End Cash Position: 68160000000.00
7278.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -28720000000.00
7278.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 23457000000.00
7278.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 36511000000.00
7278.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3677000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3677000000.00
7278.T income_statement (annual, 2025-03-31) — Gross Profit: 59427000000.00
7278.T income_statement (annual, 2025-03-31) — Interest Expense: 1432000000.00
7278.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1432000000.00
7278.T income_statement (annual, 2025-03-31) — Interest Income: 579000000.00
7278.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 579000000.00
7278.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -673000000.00
7278.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 582000000.00
7278.T balance_sheet (annual, 2025-03-31) — Inventory: 41746000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Inventory: 41746000000.00
7278.T balance_sheet (annual, 2025-03-31) — Invested Capital: 236770000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 236770000000.00
7278.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8724000000.00
7278.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5383000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5383000000.00
7278.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38763000000.00
7278.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 51543000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51543000000.00
7278.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51543000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51543000000.00
7278.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30288000000.00
7278.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3275000000.00
7278.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1825000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1825000000.00
7278.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13790000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13790000000.00
7278.T income_statement (annual, 2025-03-31) — Minority Interests: -1264000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2585000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -44783000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
7278.T income_statement (annual, 2025-03-31) — Net Income: 12744000000.00
7278.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12744000000.00
7278.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14008000000.00
7278.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12744000000.00
7278.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12744000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20405000000.00
7278.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14007000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -476000000.00
7278.T income_statement (annual, 2025-03-31) — Net Interest Income: -853000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1414000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25629000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27013000000.00
7278.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -853000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2563000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -183000000.00
7278.T balance_sheet (annual, 2025-03-31) — Net PPE: 107754000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 107754000000.00
7278.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4066000000.00
7278.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1384000000.00
7278.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 176801000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 176801000000.00
7278.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14642000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14642000000.00
7278.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24000000.00
7278.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6518000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6518000000.00
7278.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36182000000.00
7278.T income_statement (annual, 2025-03-31) — Normalized Income: 12744000000.00
7278.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31495000000.00
7278.T income_statement (annual, 2025-03-31) — Operating Income: 21846000000.00
7278.T income_statement (annual, 2025-03-31) — Operating Revenue: 309564000000.00
7278.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36630407.00
7278.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36630407.00
7278.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3808000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3808000000.00
7278.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2615000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2615000000.00
7278.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17632000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17632000000.00
7278.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -420000000.00
7278.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 720000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 720000000.00
7278.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2757000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2757000000.00
7278.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5018000000.00
7278.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2722000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2722000000.00
7278.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7278.T balance_sheet (annual, 2025-03-31) — Payables: 35037000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Payables: 35037000000.00
7278.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2592000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2592000000.00
7278.T income_statement (annual, 2025-03-31) — Pretax Income: 20405000000.00
7278.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2585000000.00
7278.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -476000000.00
7278.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4620000000.00
7278.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7562000000.00
7278.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 250137000000.00
7278.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14345000000.00
7278.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13134000000.00
7278.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -44783000000.00
7278.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 194155000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 194155000000.00
7278.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3206000000.00
7278.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3496000000.00
7278.T income_statement (annual, 2025-03-31) — Selling General And Administration: 36511000000.00
7278.T balance_sheet (annual, 2025-03-31) — Share Issued: 48593736.00
7278.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48593736.00
7278.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 8475000000.00
7278.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -9859000000.00
7278.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 180478000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180478000000.00
7278.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 176801000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 176801000000.00
7278.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7278.T income_statement (annual, 2025-03-31) — Tax Provision: 6397000000.00
7278.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7278.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6440000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Assets: 303912000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 303912000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 232021000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 232021000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Debt: 56292000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 56292000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 194268000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 194268000000.00
7278.T income_statement (annual, 2025-03-31) — Total Expenses: 287718000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109644000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109644000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 135432000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135432000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62003000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62003000000.00
7278.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21845000000.00
7278.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1192000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1192000000.00
7278.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11963329.00
7278.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11963329.00
7278.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 43777000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43777000000.00
7278.T balance_sheet (annual, 2025-03-31) — Working Capital: 120839000000.00
7278.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 120839000000.00
7278.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36540788.00
7278.T income_statement (quarterly, 2025-06-30) — Basic EPS: 74.41
7278.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36540788.00
7278.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.41
7278.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35440000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52093000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5217000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5992000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70476000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74952000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 183196000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 171488000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13280000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13280000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58157000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1889000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1446000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4266000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Inventory: 40911000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 238062000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5992000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41586000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41586000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1846000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13149000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 106152000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 178930000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14568000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6705000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36551119.00
7278.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3532000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2335000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18917000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 927000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2606000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4476000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Payables: 37343000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2614000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 194937000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48593736.00
7278.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 183196000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 178930000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 306685000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 224782000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54866000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 196345000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 110340000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 135197000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52183000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1903000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12042617.00
7278.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44159000000.00
7278.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 113331000000.00
7278.T income_statement (annual, 2026-03-31) — +Operating Expense: 40529000000.00
7278.T income_statement (annual, 2026-03-31) — +Total Revenue: 303933000000.00
7278.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 35271000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35271000000.00
7278.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52778000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52778000000.00
7278.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6428000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6428000000.00
7278.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5558000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5558000000.00
7278.T income_statement (annual, 2026-03-31) — Basic Average Shares: 36547247.00
7278.T income_statement (annual, 2026-03-31) — Basic EPS: 374.31
7278.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 74473000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74473000000.00
7278.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80987000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80987000000.00
7278.T balance_sheet (annual, 2026-03-31) — Common Stock: 8284000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8284000000.00
7278.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 192711000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192711000000.00
7278.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 241173000000.00
7278.T balance_sheet (annual, 2026-03-31) — Current Assets: 179144000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 179144000000.00
7278.T balance_sheet (annual, 2026-03-31) — Current Debt: 23101000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23101000000.00
7278.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23101000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23101000000.00
7278.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 68870000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68870000000.00
7278.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1868000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1868000000.00
7278.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1580000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1580000000.00
7278.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 36547247.00
7278.T income_statement (annual, 2026-03-31) — Diluted EPS: 374.31
7278.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13680000000.00
7278.T income_statement (annual, 2026-03-31) — EBIT: 24624000000.00
7278.T income_statement (annual, 2026-03-31) — EBITDA: 24624000000.00
7278.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 38848000000.00
7278.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8906000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8906000000.00
7278.T income_statement (annual, 2026-03-31) — Gross Profit: 62759000000.00
7278.T income_statement (annual, 2026-03-31) — Interest Expense: 975000000.00
7278.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 975000000.00
7278.T income_statement (annual, 2026-03-31) — Interest Income: 2597000000.00
7278.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2597000000.00
7278.T balance_sheet (annual, 2026-03-31) — Inventory: 40984000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Inventory: 40984000000.00
7278.T balance_sheet (annual, 2026-03-31) — Invested Capital: 247269000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247269000000.00
7278.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5558000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5558000000.00
7278.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31457000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31457000000.00
7278.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31457000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31457000000.00
7278.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4175000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4175000000.00
7278.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15561000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15561000000.00
7278.T income_statement (annual, 2026-03-31) — Minority Interests: -1946000000.00
7278.T income_statement (annual, 2026-03-31) — Net Income: 13680000000.00
7278.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13680000000.00
7278.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15627000000.00
7278.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13680000000.00
7278.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13680000000.00
7278.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15626000000.00
7278.T income_statement (annual, 2026-03-31) — Net Interest Income: 1622000000.00
7278.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1622000000.00
7278.T balance_sheet (annual, 2026-03-31) — Net PPE: 106476000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 106476000000.00
7278.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 183805000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 183805000000.00
7278.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13598000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13598000000.00
7278.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
7278.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6816000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6816000000.00
7278.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 24624000000.00
7278.T income_statement (annual, 2026-03-31) — Normalized Income: 13680000000.00
7278.T income_statement (annual, 2026-03-31) — Operating Income: 22230000000.00
7278.T income_statement (annual, 2026-03-31) — Operating Revenue: 303933000000.00
7278.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36539390.00
7278.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36539390.00
7278.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4395000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4395000000.00
7278.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2528000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2528000000.00
7278.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24191000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24191000000.00
7278.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 666000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 666000000.00
7278.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2715000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2715000000.00
7278.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2883000000.00
7278.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6514000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6514000000.00
7278.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7278.T balance_sheet (annual, 2026-03-31) — Payables: 37818000000.00
7278.T balance_sheet (quarterly, 2026-03-31) — Payables: 37818000000.00