speb/financial-data huggingface dataset:
7247.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5282000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 707000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22306000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39810000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30240000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 86966000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11682000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15975000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15975000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13910000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 931000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 43666000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39812000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37870000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1447000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33662545.00
7247.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8885000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8312000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 707000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8364000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Payables: 9564000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1429000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7247.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3705000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15151000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34049423.00
7247.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38577000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37870000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118283000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54552000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 48389000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39508000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 78775000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52127000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25786000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 226000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 386878.00
7247.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 151000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7639000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13165000000.00
7247.T income_statement (annual, 2025-03-31) — +Operating Expense: 12644000000.00
7247.T income_statement (annual, 2025-03-31) — +Total Revenue: 101428000000.00
7247.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10374000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10374000000.00
7247.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21518000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21518000000.00
7247.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -93754000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -93754000000.00
7247.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8740000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8740000000.00
7247.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33677873.00
7247.T income_statement (annual, 2025-03-31) — Basic EPS: 57.87
7247.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3114000000.00
7247.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36065000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36065000000.00
7247.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5317000000.00
7247.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1153000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1153000000.00
7247.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1756000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1756000000.00
7247.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1756000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1756000000.00
7247.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -711000000.00
7247.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2039000000.00
7247.T cash_flow (annual, 2025-03-31) — Change In Payable: -118000000.00
7247.T cash_flow (annual, 2025-03-31) — Change In Receivables: 465000000.00
7247.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2581000000.00
7247.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1538000000.00
7247.T balance_sheet (annual, 2025-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37474000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37474000000.00
7247.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7247.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2779000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2779000000.00
7247.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 85752000000.00
7247.T balance_sheet (annual, 2025-03-31) — Current Assets: 60464000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60464000000.00
7247.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 470000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 470000000.00
7247.T balance_sheet (annual, 2025-03-31) — Current Debt: 24703000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24703000000.00
7247.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25173000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25173000000.00
7247.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46512000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46512000000.00
7247.T balance_sheet (annual, 2025-03-31) — Current Provisions: 181000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 181000000.00
7247.T cash_flow (annual, 2025-03-31) — Depreciation: 5760000000.00
7247.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5760000000.00
7247.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33677873.00
7247.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.87
7247.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1949000000.00
7247.T income_statement (annual, 2025-03-31) — EBIT: 4499000000.00
7247.T income_statement (annual, 2025-03-31) — EBITDA: 10259000000.00
7247.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 180000000.00
7247.T cash_flow (annual, 2025-03-31) — End Cash Position: 1756000000.00
7247.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -138000000.00
7247.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17728000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17728000000.00
7247.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5183000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5183000000.00
7247.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3584000000.00
7247.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2006000000.00
7247.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1250000000.00
7247.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 623000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 623000000.00
7247.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21518000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21518000000.00
7247.T balance_sheet (annual, 2025-03-31) — Gross PPE: 131266000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131266000000.00
7247.T income_statement (annual, 2025-03-31) — Gross Profit: 15675000000.00
7247.T income_statement (annual, 2025-03-31) — Interest Expense: 856000000.00
7247.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 856000000.00
7247.T income_statement (annual, 2025-03-31) — Interest Income: 35000000.00
7247.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35000000.00
7247.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -864000000.00
7247.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 358000000.00
7247.T balance_sheet (annual, 2025-03-31) — Inventory: 27838000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27838000000.00
7247.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77468000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77468000000.00
7247.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3133000000.00
7247.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8740000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8740000000.00
7247.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4503000000.00
7247.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11660000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11660000000.00
7247.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 683000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 683000000.00
7247.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15291000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15291000000.00
7247.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15974000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15974000000.00
7247.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4503000000.00
7247.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5062000000.00
7247.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 80762000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 80762000000.00
7247.T balance_sheet (annual, 2025-03-31) — Minority Interest: 907000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 907000000.00
7247.T income_statement (annual, 2025-03-31) — Minority Interests: -21000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7247.T balance_sheet (annual, 2025-03-31) — Net Debt: 38238000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38238000000.00
7247.T income_statement (annual, 2025-03-31) — Net Income: 1949000000.00
7247.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1949000000.00
7247.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1971000000.00
7247.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1949000000.00
7247.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1949000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3643000000.00
7247.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1970000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -132000000.00
7247.T income_statement (annual, 2025-03-31) — Net Interest Income: -821000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2069000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1010000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -559000000.00
7247.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -821000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -376000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -249000000.00
7247.T balance_sheet (annual, 2025-03-31) — Net PPE: 37513000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37513000000.00
7247.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4822000000.00
7247.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1569000000.00
7247.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36851000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36851000000.00
7247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1004000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1004000000.00
7247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5706000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5706000000.00
7247.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2005000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2005000000.00
7247.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9453000000.00
7247.T income_statement (annual, 2025-03-31) — Normalized Income: 1329992000.00
7247.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1733000000.00
7247.T income_statement (annual, 2025-03-31) — Operating Income: 3031000000.00
7247.T income_statement (annual, 2025-03-31) — Operating Revenue: 101428000000.00
7247.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33677873.00
7247.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33677873.00
7247.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9334000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9334000000.00
7247.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3458000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3458000000.00
7247.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 623000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 623000000.00
7247.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1315000000.00
7247.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1250000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1250000000.00
7247.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1074000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1074000000.00
7247.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 137000000.00
7247.T balance_sheet (annual, 2025-03-31) — Other Payable: 1774000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1774000000.00
7247.T balance_sheet (annual, 2025-03-31) — Other Receivables: 18000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18000000.00
7247.T income_statement (annual, 2025-03-31) — Other Special Charges: -880000000.00
7247.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7247.T balance_sheet (annual, 2025-03-31) — Payables: 12656000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Payables: 12656000000.00
7247.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000000.00
7247.T income_statement (annual, 2025-03-31) — Pretax Income: 3643000000.00
7247.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7247.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7247.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -132000000.00
7247.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
7247.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5185000000.00
7247.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3351000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3351000000.00
7247.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85752000000.00
7247.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5760000000.00
7247.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5062000000.00
7247.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7247.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7247.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16516000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16516000000.00
7247.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2094000000.00
7247.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 363000000.00
7247.T balance_sheet (annual, 2025-03-31) — Share Issued: 34049423.00
7247.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34049423.00
7247.T income_statement (annual, 2025-03-31) — Special Income Charges: -1278000000.00
7247.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37474000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37474000000.00
7247.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36851000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36851000000.00
7247.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 186992000.00
7247.T income_statement (annual, 2025-03-31) — Tax Provision: 1672000000.00
7247.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7247.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2088000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Assets: 109652000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 109652000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52765000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52765000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Debt: 41147000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41147000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38381000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38381000000.00
7247.T income_statement (annual, 2025-03-31) — Total Expenses: 98396000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 71271000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71271000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49187000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49187000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24759000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24759000000.00
7247.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3023000000.00
7247.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 508000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 508000000.00
7247.T income_statement (annual, 2025-03-31) — Total Unusual Items: 806000000.00
7247.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 806000000.00
7247.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 371550.00
7247.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 371550.00
7247.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 147000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 147000000.00
7247.T balance_sheet (annual, 2025-03-31) — Work In Process: 6759000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6759000000.00
7247.T balance_sheet (annual, 2025-03-31) — Working Capital: 13952000000.00
7247.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13952000000.00
7247.T income_statement (annual, 2025-03-31) — Write Off: 2158000000.00
7247.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33682578.00
7247.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.92
7247.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33682578.00
7247.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.92
7247.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9539000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21823000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8665000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3011000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3011000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37885000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2956000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 59772000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26650000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26650000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46901000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 158000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16959000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5183000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 662000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21823000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36311000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27275000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78107000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11588000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13572000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13572000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13102000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 879000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 37211000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36313000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37223000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1914000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33624727.00
7247.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7663000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8247000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 662000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7699000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Payables: 9742000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1435000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7247.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3285000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17508000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34049423.00
7247.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37885000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37223000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 108850000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51457000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40222000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38764000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70086000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49076000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23185000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 203000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 424696.00
7247.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 165000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7031000000.00
7247.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12871000000.00
7247.T income_statement (annual, 2026-03-31) — +Operating Expense: 12635000000.00
7247.T income_statement (annual, 2026-03-31) — +Total Revenue: 103419000000.00
7247.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9642000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9642000000.00
7247.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21244000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21244000000.00
7247.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -96892000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96892000000.00
7247.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10043000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10043000000.00
7247.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1756000000.00
7247.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37072000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37072000000.00
7247.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4756000000.00
7247.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 998000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 998000000.00
7247.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2056000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2056000000.00
7247.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2056000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2056000000.00
7247.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -476000000.00
7247.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4394000000.00
7247.T cash_flow (annual, 2026-03-31) — Change In Payable: -1690000000.00
7247.T cash_flow (annual, 2026-03-31) — Change In Receivables: 845000000.00
7247.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3524000000.00
7247.T cash_flow (annual, 2026-03-31) — Changes In Cash: 141000000.00
7247.T balance_sheet (annual, 2026-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39930000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39930000000.00
7247.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -54000000.00
7247.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1991000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1991000000.00
7247.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 86602000000.00
7247.T balance_sheet (annual, 2026-03-31) — Current Assets: 55474000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55474000000.00
7247.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 414000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 414000000.00
7247.T balance_sheet (annual, 2026-03-31) — Current Debt: 19324000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19324000000.00
7247.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19738000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19738000000.00
7247.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 39257000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39257000000.00
7247.T balance_sheet (annual, 2026-03-31) — Current Provisions: 138000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 138000000.00
7247.T cash_flow (annual, 2026-03-31) — Depreciation: 5665000000.00
7247.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5665000000.00
7247.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1197000000.00
7247.T income_statement (annual, 2026-03-31) — EBIT: 3706000000.00
7247.T income_statement (annual, 2026-03-31) — EBITDA: 9371000000.00
7247.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 159000000.00
7247.T cash_flow (annual, 2026-03-31) — End Cash Position: 2056000000.00
7247.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6092000000.00
7247.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14890000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14890000000.00
7247.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5183000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5183000000.00
7247.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6032000000.00
7247.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 116000000.00
7247.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7247.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 682000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 682000000.00
7247.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21244000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21244000000.00
7247.T balance_sheet (annual, 2026-03-31) — Gross PPE: 133476000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133476000000.00
7247.T income_statement (annual, 2026-03-31) — Gross Profit: 16816000000.00
7247.T income_statement (annual, 2026-03-31) — Interest Expense: 681000000.00
7247.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 681000000.00
7247.T income_statement (annual, 2026-03-31) — Interest Income: 46000000.00
7247.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000000.00
7247.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -672000000.00
7247.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 318000000.00
7247.T balance_sheet (annual, 2026-03-31) — Inventory: 23413000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23413000000.00
7247.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75029000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75029000000.00
7247.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4555000000.00
7247.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10043000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10043000000.00
7247.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5600000000.00
7247.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11649000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11649000000.00
7247.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 584000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 584000000.00
7247.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15775000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15775000000.00
7247.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16359000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16359000000.00
7247.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5600000000.00
7247.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6245000000.00
7247.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 82764000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 82764000000.00
7247.T balance_sheet (annual, 2026-03-31) — Minority Interest: 849000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 849000000.00
7247.T income_statement (annual, 2026-03-31) — Minority Interests: -29000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -54000000.00
7247.T balance_sheet (annual, 2026-03-31) — Net Debt: 33043000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 33043000000.00
7247.T income_statement (annual, 2026-03-31) — Net Income: 1197000000.00
7247.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1197000000.00
7247.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1227000000.00
7247.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1197000000.00
7247.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1197000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3025000000.00
7247.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1227000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -236000000.00
7247.T income_statement (annual, 2026-03-31) — Net Interest Income: -635000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7247.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4932000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -645000000.00
7247.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -635000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -505000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18000000.00
7247.T balance_sheet (annual, 2026-03-31) — Net PPE: 36586000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36586000000.00
7247.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4323000000.00
7247.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4287000000.00
7247.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39248000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39248000000.00
7247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1204000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1204000000.00
7247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6120000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6120000000.00
7247.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1520000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1520000000.00
7247.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9686000000.00
7247.T income_statement (annual, 2026-03-31) — Normalized Income: 1386000000.00
7247.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10788000000.00
7247.T income_statement (annual, 2026-03-31) — Operating Income: 4181000000.00
7247.T income_statement (annual, 2026-03-31) — Operating Revenue: 103419000000.00
7247.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33625083.00
7247.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33625083.00
7247.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8575000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8575000000.00
7247.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2868000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2868000000.00
7247.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 682000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 682000000.00
7247.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 876000000.00
7247.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 967000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 967000000.00
7247.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 982000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 982000000.00
7247.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -56000000.00
7247.T balance_sheet (annual, 2026-03-31) — Other Payable: 1200000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1200000000.00
7247.T balance_sheet (annual, 2026-03-31) — Other Receivables: 186000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 186000000.00
7247.T income_statement (annual, 2026-03-31) — Other Special Charges: 185000000.00
7247.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7247.T balance_sheet (annual, 2026-03-31) — Payables: 11120000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Payables: 11120000000.00
7247.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1787000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1787000000.00
7247.T income_statement (annual, 2026-03-31) — Pretax Income: 3025000000.00
7247.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7247.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7247.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -236000000.00
7247.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7247.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4520000000.00
7247.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2941000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2941000000.00
7247.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 86602000000.00
7247.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5665000000.00
7247.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6245000000.00
7247.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -54000000.00
7247.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17237000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17237000000.00
7247.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7247.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 197000000.00
7247.T balance_sheet (annual, 2026-03-31) — Share Issued: 34049423.00
7247.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34049423.00
7247.T income_statement (annual, 2026-03-31) — Special Income Charges: -315000000.00
7247.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39930000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39930000000.00
7247.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39248000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39248000000.00
7247.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -126000000.00
7247.T income_statement (annual, 2026-03-31) — Tax Provision: 1798000000.00
7247.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7247.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2157000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Assets: 105017000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105017000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55705000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55705000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Debt: 36097000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36097000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40779000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40779000000.00
7247.T income_statement (annual, 2026-03-31) — Total Expenses: 99237000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64238000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64238000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49541000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49541000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24981000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24981000000.00
7247.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4181000000.00
7247.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 278000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 278000000.00
7247.T income_statement (annual, 2026-03-31) — Total Unusual Items: -315000000.00
7247.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -315000000.00
7247.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 424340.00
7247.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 424340.00
7247.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 165000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 165000000.00
7247.T balance_sheet (annual, 2026-03-31) — Work In Process: 5582000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5582000000.00
7247.T balance_sheet (annual, 2026-03-31) — Working Capital: 16217000000.00
7247.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16217000000.00
7247.T income_statement (annual, 2026-03-31) — Write Off: 130000000.00
7254.T income_statement (annual, 2022-03-31) — +Operating Expense: 5771535000.00
7254.T income_statement (annual, 2022-03-31) — +Total Revenue: 49061146000.00
7254.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5868569000.00
7254.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9709574000.00
7254.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81556324000.00
7254.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2172602000.00
7254.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2745405000.00
7254.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20830488.00
7254.T income_statement (annual, 2022-03-31) — Basic EPS: 136.11
7254.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2827415000.00
7254.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15963348000.00
7254.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2243917000.00
7254.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 44510000.00
7254.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2977187000.00
7254.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2977187000.00
7254.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -104275000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 35822000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Inventory: -300669000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -159176000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 90975000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Payable: -1639638000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Receivables: 899150000.00
7254.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -838369000.00
7254.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16235000.00
7254.T balance_sheet (annual, 2022-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18697470000.00
7254.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -278000.00
7254.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 914039000.00
7254.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40253141000.00
7254.T balance_sheet (annual, 2022-03-31) — Current Assets: 21263226000.00
7254.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18523000.00
7254.T balance_sheet (annual, 2022-03-31) — Current Debt: 3334081000.00
7254.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3352604000.00
7254.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15994289000.00
7254.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2030769000.00
7254.T cash_flow (annual, 2022-03-31) — Depreciation: 3664238000.00
7254.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3664238000.00
7254.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 253686000.00
7254.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 253686000.00
7254.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20830488.00
7254.T income_statement (annual, 2022-03-31) — Diluted EPS: 136.11
7254.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2835168000.00
7254.T income_statement (annual, 2022-03-31) — EBIT: 3583814000.00
7254.T income_statement (annual, 2022-03-31) — EBITDA: 7248052000.00
7254.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 44425000.00
7254.T cash_flow (annual, 2022-03-31) — End Cash Position: 2977187000.00
7254.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3827165000.00
7254.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1322239000.00
7254.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3198252000.00
7254.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -187958000.00