speb/financial-data huggingface dataset:
7130.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3811000000.00
7130.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27000000.00
7130.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9364000000.00
7130.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4921000000.00
7130.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1063000000.00
7130.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 31899000000.00
7130.T balance_sheet (annual, 2024-03-31) — Other Payable: 6418000000.00
7130.T balance_sheet (annual, 2024-03-31) — Other Properties: 7347000000.00
7130.T balance_sheet (annual, 2024-03-31) — Other Receivables: 17814000000.00
7130.T income_statement (annual, 2024-03-31) — Other Special Charges: -977000000.00
7130.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7130.T balance_sheet (annual, 2024-03-31) — Payables: 148241000000.00
7130.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2904000000.00
7130.T income_statement (annual, 2024-03-31) — Pretax Income: 15727000000.00
7130.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7130.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -19780000000.00
7130.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1784000000.00
7130.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2193000000.00
7130.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14872000000.00
7130.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2959000000.00
7130.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 623182000000.00
7130.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9502000000.00
7130.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32372000000.00
7130.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7130.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7130.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 64378000000.00
7130.T cash_flow (annual, 2024-03-31) — Sale Of Business: 530000000.00
7130.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 36000000.00
7130.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1133000000.00
7130.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1953000000.00
7130.T income_statement (annual, 2024-03-31) — Selling General And Administration: 22547000000.00
7130.T balance_sheet (annual, 2024-03-31) — Share Issued: 27686752.00
7130.T income_statement (annual, 2024-03-31) — Special Income Charges: 573000000.00
7130.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 70000000.00
7130.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90458000000.00
7130.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45090000000.00
7130.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 205320000.00
7130.T income_statement (annual, 2024-03-31) — Tax Provision: 6313000000.00
7130.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7130.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5420000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Assets: 407641000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 162055000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Debt: 115395000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 94287000000.00
7130.T income_statement (annual, 2024-03-31) — Total Expenses: 698793000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 313354000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 182772000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 93190000000.00
7130.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13919000000.00
7130.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 70000000.00
7130.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6959000000.00
7130.T income_statement (annual, 2024-03-31) — Total Unusual Items: 885000000.00
7130.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 885000000.00
7130.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 326.00
7130.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7130.T balance_sheet (annual, 2024-03-31) — Work In Process: 877000000.00
7130.T balance_sheet (annual, 2024-03-31) — Working Capital: 4702000000.00
7130.T income_statement (annual, 2024-03-31) — Write Off: 404000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 115550000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 99256000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1581000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22216000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47860000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9224000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42807000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42807000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9224000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85656000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 203761000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 51737000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 51737000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 205879000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1731000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36484000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 39120000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43300000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 99256000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 111512000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40411000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 216054000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22216000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 47917000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78661000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 78661000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1114000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2611000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 87591000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 111514000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42356000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2389000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27726370.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21108000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30799000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4180000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11364000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17578000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15735000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 179000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Payables: 119628000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3076000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7130.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2945000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66916000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27726852.00
7130.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 85656000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42356000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 393888000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 164317000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 130398000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88267000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 305621000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 190125000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 99742000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4078000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 482.00
7130.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 982000000.00
7130.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2118000000.00
7130.T income_statement (annual, 2025-03-31) — +Operating Expense: 109951000000.00
7130.T income_statement (annual, 2025-03-31) — +Total Revenue: 1006914000000.00
7130.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 125146000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 125146000000.00
7130.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 93988000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93988000000.00
7130.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1581000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1581000000.00
7130.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5022000000.00
7130.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20238000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20238000000.00
7130.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27710179.00
7130.T income_statement (annual, 2025-03-31) — Basic EPS: 308.19
7130.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44969000000.00
7130.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 46982000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46982000000.00
7130.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25150000000.00
7130.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13001000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13001000000.00
7130.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9224000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9224000000.00
7130.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43992000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43992000000.00
7130.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43992000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43992000000.00
7130.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1662000000.00
7130.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2544000000.00
7130.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -364000000.00
7130.T cash_flow (annual, 2025-03-31) — Change In Payable: -12009000000.00
7130.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23809000000.00
7130.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8127000000.00
7130.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1424000000.00
7130.T balance_sheet (annual, 2025-03-31) — Common Stock: 9224000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9224000000.00
7130.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89159000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89159000000.00
7130.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7130.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7048000000.00
7130.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4210000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4210000000.00
7130.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 881177000000.00
7130.T balance_sheet (annual, 2025-03-31) — Current Assets: 206280000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 206280000000.00
7130.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2601000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2601000000.00
7130.T balance_sheet (annual, 2025-03-31) — Current Debt: 39074000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 39074000000.00
7130.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41675000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41675000000.00
7130.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 208593000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 208593000000.00
7130.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2547000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2547000000.00
7130.T cash_flow (annual, 2025-03-31) — Depreciation: 7617000000.00
7130.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12639000000.00
7130.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2045000000.00
7130.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2045000000.00
7130.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27710179.00
7130.T income_statement (annual, 2025-03-31) — Diluted EPS: 308.19
7130.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8540000000.00
7130.T income_statement (annual, 2025-03-31) — EBIT: 18381000000.00
7130.T income_statement (annual, 2025-03-31) — EBITDA: 31020000000.00
7130.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
7130.T cash_flow (annual, 2025-03-31) — End Cash Position: 43535000000.00
7130.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8379000000.00
7130.T balance_sheet (annual, 2025-03-31) — Finished Goods: 40429000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40429000000.00
7130.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 782000000.00
7130.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -795000000.00
7130.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 39484000000.00
7130.T balance_sheet (annual, 2025-03-31) — Goodwill: 37123000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 37123000000.00
7130.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42866000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42866000000.00
7130.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 93988000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 93988000000.00
7130.T balance_sheet (annual, 2025-03-31) — Gross PPE: 116522000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116522000000.00
7130.T income_statement (annual, 2025-03-31) — Gross Profit: 125737000000.00
7130.T income_statement (annual, 2025-03-31) — Interest Expense: 1009000000.00
7130.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1009000000.00
7130.T income_statement (annual, 2025-03-31) — Interest Income: 367000000.00
7130.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 367000000.00
7130.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000000.00
7130.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 366000000.00
7130.T balance_sheet (annual, 2025-03-31) — Inventory: 44721000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44721000000.00
7130.T balance_sheet (annual, 2025-03-31) — Invested Capital: 203146000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 203146000000.00
7130.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18977000000.00
7130.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20238000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20238000000.00
7130.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7130.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22167000000.00
7130.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 48920000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 48920000000.00
7130.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10400000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10400000000.00
7130.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 74913000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74913000000.00
7130.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 85313000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 85313000000.00
7130.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22167000000.00
7130.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17577000000.00
7130.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1035000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1035000000.00
7130.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4947000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4947000000.00
7130.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2493000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2493000000.00
7130.T income_statement (annual, 2025-03-31) — Minority Interests: -605000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2066000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7048000000.00
7130.T balance_sheet (annual, 2025-03-31) — Net Debt: 69995000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 69995000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7130.T income_statement (annual, 2025-03-31) — Net Income: 8540000000.00
7130.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8540000000.00
7130.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9146000000.00
7130.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8540000000.00
7130.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8540000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17372000000.00
7130.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9145000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2801000000.00
7130.T income_statement (annual, 2025-03-31) — Net Interest Income: -642000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3260000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4334000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4590000000.00
7130.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -642000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1401000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -854000000.00
7130.T balance_sheet (annual, 2025-03-31) — Net PPE: 116526000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 116526000000.00
7130.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21893000000.00
7130.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -256000000.00
7130.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46293000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46293000000.00
7130.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2013000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2013000000.00
7130.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5208000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5208000000.00
7130.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2545000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2545000000.00
7130.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31351000000.00
7130.T income_statement (annual, 2025-03-31) — Normalized Income: 8794208000.00
7130.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25932000000.00
7130.T income_statement (annual, 2025-03-31) — Operating Income: 15786000000.00
7130.T income_statement (annual, 2025-03-31) — Operating Revenue: 1006914000000.00
7130.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27726252.00
7130.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27726252.00
7130.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4498000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4498000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26693000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26693000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5743000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5743000000.00
7130.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3032000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8850000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8850000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5014000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5014000000.00
7130.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1359000000.00
7130.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 43781000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Payable: 5341000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5341000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Properties: 11463000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11463000000.00
7130.T balance_sheet (annual, 2025-03-31) — Other Receivables: 19081000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19081000000.00
7130.T income_statement (annual, 2025-03-31) — Other Special Charges: 91000000.00
7130.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7130.T balance_sheet (annual, 2025-03-31) — Payables: 136614000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Payables: 136614000000.00
7130.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3056000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3056000000.00
7130.T income_statement (annual, 2025-03-31) — Pretax Income: 17372000000.00
7130.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7130.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7130.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -100000000.00
7130.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2801000000.00
7130.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -411000000.00
7130.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22349000000.00
7130.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3233000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3233000000.00
7130.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 881177000000.00
7130.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12639000000.00
7130.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17577000000.00
7130.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7048000000.00
7130.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -95000000.00
7130.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 71258000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71258000000.00
7130.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2166000000.00
7130.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3671000000.00
7130.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 456000000.00
7130.T income_statement (annual, 2025-03-31) — Selling General And Administration: 39484000000.00
7130.T balance_sheet (annual, 2025-03-31) — Share Issued: 27726852.00
7130.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27726852.00
7130.T income_statement (annual, 2025-03-31) — Special Income Charges: -1217000000.00
7130.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7130.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89159000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89159000000.00
7130.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46293000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46293000000.00
7130.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -76792000.00
7130.T income_statement (annual, 2025-03-31) — Tax Provision: 8226000000.00
7130.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7130.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7823000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Assets: 399360000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 399360000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 164072000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164072000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Debt: 126988000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 126988000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 91652000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91652000000.00
7130.T income_statement (annual, 2025-03-31) — Total Expenses: 991128000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 307708000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 307708000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 193077000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193077000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99115000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99115000000.00
7130.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15781000000.00
7130.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6127000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6127000000.00
7130.T income_statement (annual, 2025-03-31) — Total Unusual Items: -331000000.00
7130.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -331000000.00
7130.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 600.00
7130.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 600.00
7130.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
7130.T balance_sheet (annual, 2025-03-31) — Work In Process: 1059000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1059000000.00
7130.T balance_sheet (annual, 2025-03-31) — Working Capital: -2313000000.00
7130.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2313000000.00
7130.T income_statement (annual, 2025-03-31) — Write Off: 1221000000.00
7130.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27723147.00
7130.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.88
7130.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27723147.00
7130.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.88
7130.T income_statement (annual, 2026-03-31) — +Operating Expense: 117419000000.00
7130.T income_statement (annual, 2026-03-31) — +Total Revenue: 1085219000000.00
7130.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 140581000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 140581000000.00
7130.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 107225000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 107225000000.00
7130.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7422000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7422000000.00
7130.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7046000000.00
7130.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25098000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25098000000.00
7130.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27750789.00
7130.T income_statement (annual, 2026-03-31) — Basic EPS: 399.34
7130.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43535000000.00
7130.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48209000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48209000000.00
7130.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23436000000.00
7130.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13421000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13421000000.00
7130.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9275000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9275000000.00
7130.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51470000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51470000000.00
7130.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51470000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51470000000.00
7130.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1942000000.00
7130.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9232000000.00
7130.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1470000000.00
7130.T cash_flow (annual, 2026-03-31) — Change In Payable: 2113000000.00
7130.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5145000000.00
7130.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1289000000.00
7130.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6514000000.00
7130.T balance_sheet (annual, 2026-03-31) — Common Stock: 9275000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9275000000.00
7130.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 107798000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107798000000.00
7130.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8005000000.00
7130.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7130.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6795000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6795000000.00
7130.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 949715000000.00
7130.T balance_sheet (annual, 2026-03-31) — Current Assets: 248004000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 248004000000.00
7130.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2851000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2851000000.00
7130.T balance_sheet (annual, 2026-03-31) — Current Debt: 41413000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41413000000.00
7130.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44264000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44264000000.00
7130.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 239660000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239660000000.00
7130.T balance_sheet (annual, 2026-03-31) — Current Provisions: 149000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 149000000.00
7130.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3678000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3678000000.00
7130.T cash_flow (annual, 2026-03-31) — Depreciation: 8711000000.00
7130.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15757000000.00
7130.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2418000000.00
7130.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2418000000.00
7130.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27750789.00
7130.T income_statement (annual, 2026-03-31) — Diluted EPS: 399.34
7130.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11082000000.00
7130.T income_statement (annual, 2026-03-31) — EBIT: 25107000000.00
7130.T income_statement (annual, 2026-03-31) — EBITDA: 40864000000.00
7130.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -57000000.00
7130.T cash_flow (annual, 2026-03-31) — End Cash Position: 49991000000.00
7130.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5369000000.00
7130.T balance_sheet (annual, 2026-03-31) — Finished Goods: 54911000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 54911000000.00
7130.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 714000000.00
7130.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7152000000.00
7130.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -745000000.00
7130.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 42341000000.00
7130.T balance_sheet (annual, 2026-03-31) — Goodwill: 33359000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 33359000000.00
7130.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39247000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39247000000.00
7130.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 107225000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 107225000000.00
7130.T balance_sheet (annual, 2026-03-31) — Gross PPE: 125637000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 125637000000.00
7130.T income_statement (annual, 2026-03-31) — Gross Profit: 135504000000.00
7130.T income_statement (annual, 2026-03-31) — Interest Expense: 1357000000.00
7130.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1357000000.00
7130.T income_statement (annual, 2026-03-31) — Interest Income: 456000000.00
7130.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 456000000.00
7130.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1375000000.00
7130.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 455000000.00
7130.T balance_sheet (annual, 2026-03-31) — Inventory: 59725000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59725000000.00
7130.T balance_sheet (annual, 2026-03-31) — Invested Capital: 218510000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218510000000.00
7130.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12267000000.00
7130.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25098000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25098000000.00
7130.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8005000000.00
7130.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19230000000.00
7130.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 51975000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 51975000000.00
7130.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10570000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10570000000.00
7130.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 69299000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69299000000.00
7130.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79869000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79869000000.00
7130.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19230000000.00
7130.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24570000000.00
7130.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1066000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1066000000.00
7130.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6706000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6706000000.00
7130.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10401000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10401000000.00
7130.T income_statement (annual, 2026-03-31) — Minority Interests: -1068000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 346000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8005000000.00
7130.T balance_sheet (annual, 2026-03-31) — Net Debt: 59242000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 59242000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -343000000.00
7130.T income_statement (annual, 2026-03-31) — Net Income: 11082000000.00
7130.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11082000000.00
7130.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12150000000.00
7130.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11082000000.00
7130.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11082000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23750000000.00
7130.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12150000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1407000000.00
7130.T income_statement (annual, 2026-03-31) — Net Interest Income: -901000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1036000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8483000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5340000000.00
7130.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -901000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -18000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -622000000.00
7130.T balance_sheet (annual, 2026-03-31) — Net PPE: 125640000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 125640000000.00
7130.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9641000000.00
7130.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3143000000.00
7130.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68551000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68551000000.00
7130.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2374000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2374000000.00
7130.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6856000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6856000000.00
7130.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000000.00
7130.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35814000000.00
7130.T income_statement (annual, 2026-03-31) — Normalized Income: 8052000000.00
7130.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24150000000.00
7130.T income_statement (annual, 2026-03-31) — Operating Income: 18085000000.00
7130.T income_statement (annual, 2026-03-31) — Operating Revenue: 1085219000000.00
7130.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27765796.00
7130.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27765796.00
7130.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9931000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9931000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30743000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30743000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5888000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5888000000.00
7130.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1378000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9994000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9994000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5273000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5273000000.00
7130.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1426000000.00
7130.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 46557000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Payable: 6937000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6937000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Properties: 11952000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11952000000.00
7130.T balance_sheet (annual, 2026-03-31) — Other Receivables: 19653000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19653000000.00
7130.T income_statement (annual, 2026-03-31) — Other Special Charges: -5921000000.00
7130.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7130.T balance_sheet (annual, 2026-03-31) — Payables: 160488000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Payables: 160488000000.00
7130.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3281000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3281000000.00
7130.T income_statement (annual, 2026-03-31) — Pretax Income: 23750000000.00
7130.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7130.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7130.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1962000000.00
7130.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1407000000.00
7130.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1577000000.00
7130.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22029000000.00
7130.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3727000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3727000000.00
7130.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 949715000000.00
7130.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15757000000.00
7130.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24570000000.00
7130.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7130.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -485000000.00
7130.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 80400000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 80400000000.00
7130.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2308000000.00
7130.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 541000000.00
7130.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12388000000.00
7130.T income_statement (annual, 2026-03-31) — Selling General And Administration: 42341000000.00
7130.T balance_sheet (annual, 2026-03-31) — Share Issued: 27766452.00
7130.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27766452.00
7130.T income_statement (annual, 2026-03-31) — Special Income Charges: 5135000000.00
7130.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 107798000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107798000000.00
7130.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68551000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68551000000.00
7130.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2020000000.00
7130.T income_statement (annual, 2026-03-31) — Tax Provision: 11600000000.00
7130.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7130.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8383000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Assets: 454068000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 454068000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 177097000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 177097000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Debt: 124133000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 124133000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118199000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118199000000.00
7130.T income_statement (annual, 2026-03-31) — Total Expenses: 1067134000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 335869000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 335869000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 206061000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 206061000000.00
7130.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96209000000.00
7130.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96209000000.00
7130.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18080000000.00