speb/financial-data huggingface dataset:
7456.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 228000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 228000000.00
7456.T balance_sheet (annual, 2025-03-31) — Current Debt: 15650000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15650000000.00
7456.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15878000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15878000000.00
7456.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 48613000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48613000000.00
7456.T cash_flow (annual, 2025-03-31) — Depreciation: 2894000000.00
7456.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2894000000.00
7456.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25916080.00
7456.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9456000000.00
7456.T income_statement (annual, 2025-03-31) — EBIT: 13898000000.00
7456.T income_statement (annual, 2025-03-31) — EBITDA: 16792000000.00
7456.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 470000000.00
7456.T cash_flow (annual, 2025-03-31) — End Cash Position: 11428000000.00
7456.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 210000000.00
7456.T balance_sheet (annual, 2025-03-31) — Finished Goods: 34344000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34344000000.00
7456.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1536000000.00
7456.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3246000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3246000000.00
7456.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34088000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34088000000.00
7456.T balance_sheet (annual, 2025-03-31) — Gross PPE: 64230000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64230000000.00
7456.T income_statement (annual, 2025-03-31) — Gross Profit: 35202000000.00
7456.T income_statement (annual, 2025-03-31) — Interest Expense: 375000000.00
7456.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 375000000.00
7456.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
7456.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
7456.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -373000000.00
7456.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 314000000.00
7456.T balance_sheet (annual, 2025-03-31) — Inventory: 60953000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Inventory: 60953000000.00
7456.T balance_sheet (annual, 2025-03-31) — Invested Capital: 132538000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 132538000000.00
7456.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6243000000.00
7456.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7894000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7894000000.00
7456.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10100000000.00
7456.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16871000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16871000000.00
7456.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 446000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 446000000.00
7456.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17147000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17147000000.00
7456.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17593000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17593000000.00
7456.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10100000000.00
7456.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4080000000.00
7456.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20602000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20602000000.00
7456.T balance_sheet (annual, 2025-03-31) — Minority Interest: 391000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 391000000.00
7456.T income_statement (annual, 2025-03-31) — Minority Interests: -89000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2124000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7456.T balance_sheet (annual, 2025-03-31) — Net Debt: 19919000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19919000000.00
7456.T income_statement (annual, 2025-03-31) — Net Income: 9456000000.00
7456.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9456000000.00
7456.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9546000000.00
7456.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9456000000.00
7456.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9456000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13523000000.00
7456.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9545000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -473000000.00
7456.T income_statement (annual, 2025-03-31) — Net Interest Income: -355000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 52000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2142000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6020000000.00
7456.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -355000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -248000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -95000000.00
7456.T balance_sheet (annual, 2025-03-31) — Net PPE: 37998000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37998000000.00
7456.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3603000000.00
7456.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3878000000.00
7456.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 96495000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96495000000.00
7456.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 445000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 445000000.00
7456.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 422000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 422000000.00
7456.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2335000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2335000000.00
7456.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16813000000.00
7456.T income_statement (annual, 2025-03-31) — Normalized Income: 9470824077.50
7456.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2542000000.00
7456.T income_statement (annual, 2025-03-31) — Operating Income: 12676000000.00
7456.T income_statement (annual, 2025-03-31) — Operating Revenue: 468841000000.00
7456.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25917128.00
7456.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25917128.00
7456.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6792000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6792000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3865000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3865000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3246000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3246000000.00
7456.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -893000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3550000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3550000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 164000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164000000.00
7456.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 276000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Payable: 994000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 994000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Properties: 3565000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3565000000.00
7456.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1413000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1413000000.00
7456.T income_statement (annual, 2025-03-31) — Other Special Charges: 21000000.00
7456.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7456.T balance_sheet (annual, 2025-03-31) — Payables: 19966000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Payables: 19966000000.00
7456.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238000000.00
7456.T income_statement (annual, 2025-03-31) — Pretax Income: 13523000000.00
7456.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7456.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7456.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2124000000.00
7456.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -473000000.00
7456.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
7456.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3605000000.00
7456.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25610000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25610000000.00
7456.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 433638000000.00
7456.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2894000000.00
7456.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4080000000.00
7456.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7456.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 89565000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89565000000.00
7456.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 62000000.00
7456.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
7456.T balance_sheet (annual, 2025-03-31) — Share Issued: 26908581.00
7456.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26908581.00
7456.T income_statement (annual, 2025-03-31) — Special Income Charges: -21000000.00
7456.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 99741000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99741000000.00
7456.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 96495000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96495000000.00
7456.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6175922.50
7456.T income_statement (annual, 2025-03-31) — Tax Provision: 3977000000.00
7456.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7456.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2067000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Assets: 169259000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 169259000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 116888000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 116888000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Debt: 33471000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33471000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 100132000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100132000000.00
7456.T income_statement (annual, 2025-03-31) — Total Expenses: 456164000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69127000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69127000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53133000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53133000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20514000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20514000000.00
7456.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12676000000.00
7456.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2796000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2796000000.00
7456.T income_statement (annual, 2025-03-31) — Total Unusual Items: -21000000.00
7456.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
7456.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 991453.00
7456.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 991453.00
7456.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1396000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1396000000.00
7456.T balance_sheet (annual, 2025-03-31) — Work In Process: 999000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 999000000.00
7456.T balance_sheet (annual, 2025-03-31) — Working Capital: 67511000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 67511000000.00
7456.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7456.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25914136.00
7456.T income_statement (quarterly, 2025-06-30) — Basic EPS: 116.23
7456.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25914136.00
7456.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 116.23
7456.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18867000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38973000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26758000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8624000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20959000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 659000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14509000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14509000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102261000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3756000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 127223000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 279000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12462000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12741000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53401000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35319000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2968000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38973000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65829000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Inventory: 64119000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 138120000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8624000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16989000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 380000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23397000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23777000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20638000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 507000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21350000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39073000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99293000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1534000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1498000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25841916.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7402000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6344000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2968000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3276000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1250000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1702000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3487000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2220000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Payables: 23038000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1633000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7456.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28084000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94616000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26908581.00
7456.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102261000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99293000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 182700000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125658000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36518000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 102768000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79932000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55475000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26531000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2469000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1066665.00
7456.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1688000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 716000000.00
7456.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 73822000000.00
7456.T income_statement (annual, 2026-03-31) — +Operating Expense: 25626000000.00
7456.T income_statement (annual, 2026-03-31) — +Total Revenue: 687843000000.00
7456.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26011000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26011000000.00
7456.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 48762000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48762000000.00
7456.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28396000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28396000000.00
7456.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9792000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9792000000.00
7456.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25869763.00
7456.T income_statement (annual, 2026-03-31) — Basic EPS: 647.59
7456.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11428000000.00
7456.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22785000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22785000000.00
7456.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6217000000.00
7456.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 592000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 592000000.00
7456.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14564000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14564000000.00
7456.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14564000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14564000000.00
7456.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2332000000.00
7456.T cash_flow (annual, 2026-03-31) — Change In Inventory: -30896000000.00
7456.T cash_flow (annual, 2026-03-31) — Change In Payable: 10038000000.00
7456.T cash_flow (annual, 2026-03-31) — Change In Receivables: -15821000000.00
7456.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -35975000000.00
7456.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2865000000.00
7456.T balance_sheet (annual, 2026-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 118460000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118460000000.00
7456.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -292000000.00
7456.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3823000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3823000000.00
7456.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 639779000000.00
7456.T balance_sheet (annual, 2026-03-31) — Current Assets: 170704000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 170704000000.00
7456.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 241000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 241000000.00
7456.T balance_sheet (annual, 2026-03-31) — Current Debt: 30968000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30968000000.00
7456.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31209000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31209000000.00
7456.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 83998000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83998000000.00
7456.T cash_flow (annual, 2026-03-31) — Depreciation: 3791000000.00
7456.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3791000000.00
7456.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25869763.00
7456.T income_statement (annual, 2026-03-31) — Diluted EPS: 647.59
7456.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16753000000.00
7456.T income_statement (annual, 2026-03-31) — EBIT: 24049000000.00
7456.T income_statement (annual, 2026-03-31) — EBITDA: 27840000000.00
7456.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 207000000.00
7456.T cash_flow (annual, 2026-03-31) — End Cash Position: 14501000000.00
7456.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16274000000.00
7456.T balance_sheet (annual, 2026-03-31) — Finished Goods: 45252000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45252000000.00
7456.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15178000000.00
7456.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3005000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3005000000.00
7456.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 48762000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 48762000000.00
7456.T balance_sheet (annual, 2026-03-31) — Gross PPE: 69161000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69161000000.00
7456.T income_statement (annual, 2026-03-31) — Gross Profit: 48064000000.00
7456.T income_statement (annual, 2026-03-31) — Interest Expense: 597000000.00
7456.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 597000000.00
7456.T income_statement (annual, 2026-03-31) — Interest Income: 23000000.00
7456.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23000000.00
7456.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -602000000.00
7456.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 397000000.00
7456.T balance_sheet (annual, 2026-03-31) — Inventory: 92272000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Inventory: 92272000000.00
7456.T balance_sheet (annual, 2026-03-31) — Invested Capital: 170331000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 170331000000.00
7456.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4448000000.00
7456.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9792000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9792000000.00
7456.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
7456.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16944000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16944000000.00
7456.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 351000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 351000000.00
7456.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20903000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20903000000.00
7456.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21254000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21254000000.00
7456.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
7456.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5180000000.00
7456.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22110000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22110000000.00
7456.T balance_sheet (annual, 2026-03-31) — Minority Interest: 587000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 587000000.00
7456.T income_statement (annual, 2026-03-31) — Minority Interests: -152000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -292000000.00
7456.T balance_sheet (annual, 2026-03-31) — Net Debt: 37307000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 37307000000.00
7456.T income_statement (annual, 2026-03-31) — Net Income: 16753000000.00
7456.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16753000000.00
7456.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16906000000.00
7456.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16753000000.00
7456.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16753000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23452000000.00
7456.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16906000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -638000000.00
7456.T income_statement (annual, 2026-03-31) — Net Interest Income: -574000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1860000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19107000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4820000000.00
7456.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -574000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -209000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -94000000.00
7456.T balance_sheet (annual, 2026-03-31) — Net PPE: 40765000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 40765000000.00
7456.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5576000000.00
7456.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14287000000.00
7456.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 115455000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115455000000.00
7456.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 425000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 425000000.00
7456.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1500000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1500000000.00
7456.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
7456.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27819000000.00
7456.T income_statement (annual, 2026-03-31) — Normalized Income: 16737859000.00
7456.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8961000000.00
7456.T income_statement (annual, 2026-03-31) — Operating Income: 22438000000.00
7456.T income_statement (annual, 2026-03-31) — Operating Revenue: 687843000000.00
7456.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25841906.00
7456.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25841906.00
7456.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12225000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12225000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3068000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3068000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3005000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3005000000.00
7456.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6347000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3078000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3078000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1250000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1250000000.00
7456.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 236000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Payable: 1333000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1333000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Properties: 3499000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3499000000.00
7456.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2881000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2881000000.00
7456.T income_statement (annual, 2026-03-31) — Other Special Charges: 90000000.00
7456.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7456.T balance_sheet (annual, 2026-03-31) — Payables: 32500000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Payables: 32500000000.00
7456.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000000.00
7456.T income_statement (annual, 2026-03-31) — Pretax Income: 23452000000.00
7456.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7456.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7456.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -638000000.00
7456.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -53000000.00
7456.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5579000000.00
7456.T balance_sheet (annual, 2026-03-31) — Raw Materials: 46145000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46145000000.00
7456.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 639779000000.00
7456.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3791000000.00
7456.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5180000000.00
7456.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -292000000.00
7456.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 103986000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 103986000000.00
7456.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1913000000.00
7456.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
7456.T balance_sheet (annual, 2026-03-31) — Share Issued: 26908581.00
7456.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26908581.00
7456.T income_statement (annual, 2026-03-31) — Special Income Charges: -186000000.00
7456.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 118460000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118460000000.00
7456.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 115455000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115455000000.00
7456.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5859000.00
7456.T income_statement (annual, 2026-03-31) — Tax Provision: 6546000000.00
7456.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7456.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5104000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Assets: 227771000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 227771000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 139363000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139363000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Debt: 52463000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52463000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 119047000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119047000000.00
7456.T income_statement (annual, 2026-03-31) — Total Expenses: 665405000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 108724000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108724000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57065000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57065000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24726000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24726000000.00
7456.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22437000000.00
7456.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5156000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5156000000.00
7456.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21000000.00
7456.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
7456.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1066675.00
7456.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1066675.00
7456.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1688000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1688000000.00
7456.T balance_sheet (annual, 2026-03-31) — Work In Process: 875000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 875000000.00
7456.T balance_sheet (annual, 2026-03-31) — Working Capital: 86706000000.00
7456.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 86706000000.00
7456.T income_statement (annual, 2026-03-31) — Write Off: 96000000.00
7458.T income_statement (annual, 2022-03-31) — +Operating Expense: 29120000000.00
7458.T income_statement (annual, 2022-03-31) — +Total Revenue: 94787000000.00
7458.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2614000000.00
7458.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4126000000.00
7458.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -93928000000.00
7458.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4114000000.00
7458.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 118000000.00
7458.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4507000000.00
7458.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54576000.00
7458.T income_statement (annual, 2022-03-31) — Basic EPS: 47.61
7458.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 67680000000.00
7458.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13953000000.00
7458.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10529000000.00
7458.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 68214000000.00
7458.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68214000000.00
7458.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6162000000.00
7458.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1355000000.00
7458.T cash_flow (annual, 2022-03-31) — Change In Payable: -3570000000.00
7458.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -74000000.00
7458.T cash_flow (annual, 2022-03-31) — Change In Receivables: -554000000.00
7458.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2749000000.00
7458.T cash_flow (annual, 2022-03-31) — Changes In Cash: 381000000.00
7458.T balance_sheet (annual, 2022-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103762000000.00
7458.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7458.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13449000000.00
7458.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 65951000000.00
7458.T balance_sheet (annual, 2022-03-31) — Current Assets: 84277000000.00
7458.T balance_sheet (annual, 2022-03-31) — Current Debt: 6098000000.00
7458.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6098000000.00
7458.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21658000000.00
7458.T cash_flow (annual, 2022-03-31) — Depreciation: 11840000000.00
7458.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11958000000.00
7458.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 741000000.00
7458.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 741000000.00
7458.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 109297434.00
7458.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.54
7458.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5196000000.00
7458.T income_statement (annual, 2022-03-31) — EBIT: 7894000000.00
7458.T income_statement (annual, 2022-03-31) — EBITDA: 19852000000.00
7458.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64000000.00
7458.T cash_flow (annual, 2022-03-31) — End Cash Position: 68125000000.00
7458.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8487000000.00
7458.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -733000000.00
7458.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7636000000.00
7458.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 85000000.00
7458.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 108000000.00
7458.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 682000000.00
7458.T balance_sheet (annual, 2022-03-31) — Goodwill: 996000000.00
7458.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6858000000.00
7458.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4126000000.00
7458.T balance_sheet (annual, 2022-03-31) — Gross PPE: 170364000000.00
7458.T income_statement (annual, 2022-03-31) — Gross Profit: 28835000000.00
7458.T income_statement (annual, 2022-03-31) — Interest Expense: 199000000.00
7458.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 199000000.00
7458.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
7458.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
7458.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -199000000.00
7458.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 220000000.00
7458.T balance_sheet (annual, 2022-03-31) — Inventory: 7596000000.00
7458.T balance_sheet (annual, 2022-03-31) — Invested Capital: 151565000000.00
7458.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9297000000.00
7458.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4507000000.00
7458.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11250000000.00
7458.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 40341000000.00
7458.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 41705000000.00
7458.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41705000000.00
7458.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11250000000.00
7458.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11707000000.00
7458.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1397000000.00
7458.T income_statement (annual, 2022-03-31) — Minority Interests: -26000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1318000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7458.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
7458.T income_statement (annual, 2022-03-31) — Net Income: 5196000000.00
7458.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5196000000.00
7458.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5224000000.00
7458.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5196000000.00
7458.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5196000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7695000000.00
7458.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5223000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4268000000.00
7458.T income_statement (annual, 2022-03-31) — Net Interest Income: -177000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 690000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2312000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -457000000.00
7458.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -177000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 910000000.00
7458.T balance_sheet (annual, 2022-03-31) — Net PPE: 76436000000.00
7458.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5612000000.00
7458.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1855000000.00
7458.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96904000000.00
7458.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6520000000.00
7458.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 77000000.00
7458.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8839000000.00
7458.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12750000000.00
7458.T income_statement (annual, 2022-03-31) — Normalized Income: 373742000.00
7458.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18165000000.00
7458.T income_statement (annual, 2022-03-31) — Operating Income: -285000000.00
7458.T income_statement (annual, 2022-03-31) — Operating Revenue: 94787000000.00
7458.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 109186400.00
7458.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4341000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2399000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 219000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5862000000.00
7458.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15481000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1282000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2951000000.00
7458.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 912000000.00
7458.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9114000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Payable: 6453000000.00
7458.T balance_sheet (annual, 2022-03-31) — Other Properties: 102621000000.00
7458.T income_statement (annual, 2022-03-31) — Other Special Charges: -9072000000.00
7458.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7458.T balance_sheet (annual, 2022-03-31) — Payables: 11052000000.00
7458.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1141000000.00
7458.T income_statement (annual, 2022-03-31) — Pretax Income: 7695000000.00
7458.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7458.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1318000000.00
7458.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4268000000.00
7458.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -95000000.00
7458.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6261000000.00