speb/financial-data huggingface dataset:
7246.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8475000000.00
7246.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10411000000.00
7246.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8475000000.00
7246.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8475000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13419000000.00
7246.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10411000000.00
7246.T income_statement (annual, 2026-03-31) — Net Interest Income: -211000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 726000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2961000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1397000000.00
7246.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -211000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 25000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -211000000.00
7246.T balance_sheet (annual, 2026-03-31) — Net PPE: 98450000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 98450000000.00
7246.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17743000000.00
7246.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1564000000.00
7246.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 119637000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119637000000.00
7246.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1535000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1535000000.00
7246.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12078000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12078000000.00
7246.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3143000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3143000000.00
7246.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26894000000.00
7246.T income_statement (annual, 2026-03-31) — Normalized Income: 8944480000.00
7246.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22340000000.00
7246.T income_statement (annual, 2026-03-31) — Operating Income: 13509000000.00
7246.T income_statement (annual, 2026-03-31) — Operating Revenue: 202167000000.00
7246.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97552944.00
7246.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97552944.00
7246.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7843000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7843000000.00
7246.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15975000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15975000000.00
7246.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 612000000.00
7246.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 946000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 946000000.00
7246.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 249000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 249000000.00
7246.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 107000000.00
7246.T income_statement (annual, 2026-03-31) — Other Special Charges: 945000000.00
7246.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7246.T balance_sheet (annual, 2026-03-31) — Payables: 28099000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Payables: 28099000000.00
7246.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
7246.T income_statement (annual, 2026-03-31) — Pretax Income: 13419000000.00
7246.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7246.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7246.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -96000000.00
7246.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17783000000.00
7246.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3072000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3072000000.00
7246.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 171826000000.00
7246.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12503000000.00
7246.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1397000000.00
7246.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1500000000.00
7246.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 78179000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 78179000000.00
7246.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 822000000.00
7246.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000000.00
7246.T balance_sheet (annual, 2026-03-31) — Share Issued: 98066400.00
7246.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 98066400.00
7246.T income_statement (annual, 2026-03-31) — Special Income Charges: -1054000000.00
7246.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 120194000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 120194000000.00
7246.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 119637000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119637000000.00
7246.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -135520000.00
7246.T income_statement (annual, 2026-03-31) — Tax Provision: 3008000000.00
7246.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
7246.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14000000.00
7246.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2339000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Assets: 207185000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 207185000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121122000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121122000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Debt: 7283000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7283000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 134649000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134649000000.00
7246.T income_statement (annual, 2026-03-31) — Total Expenses: 188658000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72536000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72536000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 116903000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116903000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17230000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17230000000.00
7246.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13509000000.00
7246.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1243000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1243000000.00
7246.T income_statement (annual, 2026-03-31) — Total Unusual Items: -605000000.00
7246.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -605000000.00
7246.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 513456.00
7246.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 513456.00
7246.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 366000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 366000000.00
7246.T balance_sheet (annual, 2026-03-31) — Work In Process: 10246000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10246000000.00
7246.T balance_sheet (annual, 2026-03-31) — Working Capital: 34973000000.00
7246.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34973000000.00
7246.T income_statement (annual, 2026-03-31) — Write Off: 109000000.00
7247.T income_statement (annual, 2022-03-31) — +Operating Expense: 11044000000.00
7247.T income_statement (annual, 2022-03-31) — +Total Revenue: 80789000000.00
7247.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11000000000.00
7247.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18793000000.00
7247.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -82943000000.00
7247.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1908000000.00
7247.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1000000.00
7247.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5846000000.00
7247.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33549007.00
7247.T income_statement (annual, 2022-03-31) — Basic EPS: 39.31
7247.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4249000000.00
7247.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33042000000.00
7247.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3356000000.00
7247.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 790000000.00
7247.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5060000000.00
7247.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5060000000.00
7247.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -340000000.00
7247.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1402000000.00
7247.T cash_flow (annual, 2022-03-31) — Change In Payable: -180000000.00
7247.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1621000000.00
7247.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 313000000.00
7247.T cash_flow (annual, 2022-03-31) — Changes In Cash: 233000000.00
7247.T balance_sheet (annual, 2022-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31061000000.00
7247.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7247.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7247.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2432000000.00
7247.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 66426000000.00
7247.T balance_sheet (annual, 2022-03-31) — Current Assets: 51010000000.00
7247.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 336000000.00
7247.T balance_sheet (annual, 2022-03-31) — Current Debt: 13347000000.00
7247.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13683000000.00
7247.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33553000000.00
7247.T balance_sheet (annual, 2022-03-31) — Current Provisions: 218000000.00
7247.T cash_flow (annual, 2022-03-31) — Depreciation: 4762000000.00
7247.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4763000000.00
7247.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33549007.00
7247.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.31
7247.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1318000000.00
7247.T income_statement (annual, 2022-03-31) — EBIT: 3702000000.00
7247.T income_statement (annual, 2022-03-31) — EBITDA: 8465000000.00
7247.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 394000000.00
7247.T cash_flow (annual, 2022-03-31) — End Cash Position: 5060000000.00
7247.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2474000000.00
7247.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11666000000.00
7247.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5282000000.00
7247.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1722000000.00
7247.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14000000.00
7247.T balance_sheet (annual, 2022-03-31) — Goodwill: 1000000.00
7247.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 810000000.00
7247.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18793000000.00
7247.T balance_sheet (annual, 2022-03-31) — Gross PPE: 120309000000.00
7247.T income_statement (annual, 2022-03-31) — Gross Profit: 14362000000.00
7247.T income_statement (annual, 2022-03-31) — Interest Expense: 599000000.00
7247.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 599000000.00
7247.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
7247.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
7247.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -596000000.00
7247.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 220000000.00
7247.T balance_sheet (annual, 2022-03-31) — Inventory: 21371000000.00
7247.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66423000000.00
7247.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2371000000.00
7247.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5846000000.00
7247.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7247.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3982000000.00
7247.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11820000000.00
7247.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 454000000.00
7247.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22015000000.00
7247.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22469000000.00
7247.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3982000000.00
7247.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4935000000.00
7247.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73015000000.00
7247.T balance_sheet (annual, 2022-03-31) — Minority Interest: 854000000.00
7247.T income_statement (annual, 2022-03-31) — Minority Interests: -47000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 194000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7247.T balance_sheet (annual, 2022-03-31) — Net Debt: 30302000000.00
7247.T income_statement (annual, 2022-03-31) — Net Income: 1318000000.00
7247.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1318000000.00
7247.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1366000000.00
7247.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1318000000.00
7247.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1318000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3103000000.00
7247.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1365000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -178000000.00
7247.T income_statement (annual, 2022-03-31) — Net Interest Income: -569000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 169000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1763000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -953000000.00
7247.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -569000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -271000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15000000.00
7247.T balance_sheet (annual, 2022-03-31) — Net PPE: 37365000000.00
7247.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2556000000.00
7247.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -810000000.00
7247.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30251000000.00
7247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 803000000.00
7247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4922000000.00
7247.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3195000000.00
7247.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8498000000.00
7247.T income_statement (annual, 2022-03-31) — Normalized Income: 1343344000.00
7247.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5078000000.00
7247.T income_statement (annual, 2022-03-31) — Operating Income: 3318000000.00
7247.T income_statement (annual, 2022-03-31) — Operating Revenue: 80789000000.00
7247.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33559423.00
7247.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 184000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5760000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1963000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 809000000.00
7247.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1650000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1046000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 863000000.00
7247.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 174000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Payable: 2095000000.00
7247.T balance_sheet (annual, 2022-03-31) — Other Receivables: 26000000.00
7247.T income_statement (annual, 2022-03-31) — Other Special Charges: -38000000.00
7247.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7247.T balance_sheet (annual, 2022-03-31) — Payables: 13444000000.00
7247.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1394000000.00
7247.T income_statement (annual, 2022-03-31) — Pretax Income: 3103000000.00
7247.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7247.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -178000000.00
7247.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25000000.00
7247.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3178000000.00
7247.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3134000000.00
7247.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 66426000000.00
7247.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4763000000.00
7247.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4935000000.00
7247.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7247.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7247.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16886000000.00
7247.T cash_flow (annual, 2022-03-31) — Sale Of Business: 194000000.00
7247.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 194000000.00
7247.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 622000000.00
7247.T balance_sheet (annual, 2022-03-31) — Share Issued: 34049423.00
7247.T income_statement (annual, 2022-03-31) — Special Income Charges: -146000000.00
7247.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31061000000.00
7247.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30251000000.00
7247.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7656000.00
7247.T income_statement (annual, 2022-03-31) — Tax Provision: 1737000000.00
7247.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7247.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1304000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Assets: 96917000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 53076000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Debt: 36152000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31915000000.00
7247.T income_statement (annual, 2022-03-31) — Total Expenses: 77470000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 65002000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45904000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31449000000.00
7247.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3318000000.00
7247.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 349000000.00
7247.T income_statement (annual, 2022-03-31) — Total Unusual Items: -33000000.00
7247.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33000000.00
7247.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 490000.00
7247.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 181000000.00
7247.T balance_sheet (annual, 2022-03-31) — Work In Process: 6571000000.00
7247.T balance_sheet (annual, 2022-03-31) — Working Capital: 17457000000.00
7247.T income_statement (annual, 2022-03-31) — Write Off: 184000000.00
7247.T income_statement (annual, 2023-03-31) — +Operating Expense: 12180000000.00
7247.T income_statement (annual, 2023-03-31) — +Total Revenue: 93847000000.00
7247.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10174000000.00
7247.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20064000000.00
7247.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -87228000000.00
7247.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1954000000.00
7247.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1000000.00
7247.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6453000000.00
7247.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33560925.00
7247.T income_statement (annual, 2023-03-31) — Basic EPS: -50.13
7247.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5060000000.00
7247.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33865000000.00
7247.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6139000000.00
7247.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 964000000.00
7247.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3712000000.00
7247.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3712000000.00
7247.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -341000000.00
7247.T cash_flow (annual, 2023-03-31) — Change In Inventory: -273000000.00
7247.T cash_flow (annual, 2023-03-31) — Change In Payable: -450000000.00
7247.T cash_flow (annual, 2023-03-31) — Change In Receivables: -552000000.00
7247.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1047000000.00
7247.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1501000000.00
7247.T balance_sheet (annual, 2023-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31428000000.00
7247.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7247.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3490000000.00
7247.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 78577000000.00
7247.T balance_sheet (annual, 2023-03-31) — Current Assets: 53402000000.00
7247.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 366000000.00
7247.T balance_sheet (annual, 2023-03-31) — Current Debt: 14909000000.00
7247.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15275000000.00
7247.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37579000000.00
7247.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1702000000.00
7247.T cash_flow (annual, 2023-03-31) — Depreciation: 5149000000.00
7247.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5150000000.00
7247.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33560925.00
7247.T income_statement (annual, 2023-03-31) — Diluted EPS: -50.13
7247.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1682000000.00
7247.T income_statement (annual, 2023-03-31) — EBIT: 947000000.00
7247.T income_statement (annual, 2023-03-31) — EBITDA: 6097000000.00
7247.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 154000000.00
7247.T cash_flow (annual, 2023-03-31) — End Cash Position: 3712000000.00
7247.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -940000000.00
7247.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12752000000.00
7247.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5282000000.00
7247.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1259000000.00
7247.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 56000000.00
7247.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7247.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 797000000.00
7247.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20064000000.00
7247.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124976000000.00
7247.T income_statement (annual, 2023-03-31) — Gross Profit: 15269000000.00
7247.T income_statement (annual, 2023-03-31) — Interest Expense: 740000000.00
7247.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 740000000.00
7247.T income_statement (annual, 2023-03-31) — Interest Income: 26000000.00
7247.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000000.00
7247.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -722000000.00
7247.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 87000000.00
7247.T balance_sheet (annual, 2023-03-31) — Inventory: 22493000000.00
7247.T balance_sheet (annual, 2023-03-31) — Invested Capital: 67162000000.00
7247.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5441000000.00
7247.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6453000000.00
7247.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2692000000.00
7247.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11701000000.00
7247.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 598000000.00
7247.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20825000000.00
7247.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21423000000.00
7247.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2692000000.00
7247.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6572000000.00
7247.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 75920000000.00
7247.T balance_sheet (annual, 2023-03-31) — Minority Interest: 767000000.00
7247.T income_statement (annual, 2023-03-31) — Minority Interests: 4000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7247.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7247.T balance_sheet (annual, 2023-03-31) — Net Debt: 32022000000.00
7247.T income_statement (annual, 2023-03-31) — Net Income: -1682000000.00
7247.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1682000000.00
7247.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1686000000.00
7247.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1682000000.00
7247.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1682000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 207000000.00
7247.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1686000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -378000000.00
7247.T income_statement (annual, 2023-03-31) — Net Interest Income: -714000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -49000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3880000000.00
7247.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -714000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -406000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
7247.T balance_sheet (annual, 2023-03-31) — Net PPE: 37749000000.00
7247.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5048000000.00
7247.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3831000000.00
7247.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30631000000.00
7247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 733000000.00
7247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5124000000.00
7247.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3086000000.00
7247.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8535000000.00
7247.T income_statement (annual, 2023-03-31) — Normalized Income: 190384000.00
7247.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4880000000.00
7247.T income_statement (annual, 2023-03-31) — Operating Income: 3089000000.00
7247.T income_statement (annual, 2023-03-31) — Operating Revenue: 93847000000.00
7247.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33563423.00
7247.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7024000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3259000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 797000000.00
7247.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2650000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 919000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 701000000.00
7247.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 187000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Payable: 1835000000.00
7247.T balance_sheet (annual, 2023-03-31) — Other Receivables: 109000000.00
7247.T income_statement (annual, 2023-03-31) — Other Special Charges: 153000000.00
7247.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7247.T balance_sheet (annual, 2023-03-31) — Payables: 12426000000.00
7247.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1444000000.00
7247.T income_statement (annual, 2023-03-31) — Pretax Income: 207000000.00
7247.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7247.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -378000000.00
7247.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7247.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5761000000.00
7247.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3300000000.00
7247.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 78577000000.00
7247.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5150000000.00
7247.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6572000000.00
7247.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7247.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2295000000.00
7247.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14863000000.00
7247.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7247.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13000000.00
7247.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 713000000.00
7247.T balance_sheet (annual, 2023-03-31) — Share Issued: 34049423.00
7247.T income_statement (annual, 2023-03-31) — Special Income Charges: -2448000000.00
7247.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31428000000.00
7247.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30631000000.00
7247.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -565616000.00
7247.T income_statement (annual, 2023-03-31) — Tax Provision: 1893000000.00
7247.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7247.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1588000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Assets: 100108000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 52253000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Debt: 36698000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32195000000.00
7247.T income_statement (annual, 2023-03-31) — Total Expenses: 90757000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67913000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46704000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30334000000.00
7247.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3089000000.00
7247.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 417000000.00
7247.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2438000000.00
7247.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2438000000.00
7247.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 486000.00
7247.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 180000000.00
7247.T balance_sheet (annual, 2023-03-31) — Work In Process: 6441000000.00
7247.T balance_sheet (annual, 2023-03-31) — Working Capital: 15823000000.00
7247.T income_statement (annual, 2023-03-31) — Write Off: 67000000.00
7247.T income_statement (annual, 2024-03-31) — +Operating Expense: 11982000000.00
7247.T income_statement (annual, 2024-03-31) — +Total Revenue: 99941000000.00
7247.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9898000000.00
7247.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20982000000.00
7247.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88840000000.00
7247.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12786000000.00
7247.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33624697.00
7247.T income_statement (annual, 2024-03-31) — Basic EPS: 33.19
7247.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3712000000.00
7247.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36584000000.00
7247.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6112000000.00
7247.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 938000000.00
7247.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2215000000.00
7247.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3114000000.00
7247.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3114000000.00
7247.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -338000000.00
7247.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1622000000.00
7247.T cash_flow (annual, 2024-03-31) — Change In Payable: -2137000000.00
7247.T cash_flow (annual, 2024-03-31) — Change In Receivables: 211000000.00
7247.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3493000000.00
7247.T cash_flow (annual, 2024-03-31) — Changes In Cash: -828000000.00
7247.T balance_sheet (annual, 2024-03-31) — Common Stock: 2215000000.00
7247.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39713000000.00
7247.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7247.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3217000000.00
7247.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 84286000000.00
7247.T balance_sheet (annual, 2024-03-31) — Current Assets: 57036000000.00
7247.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 363000000.00
7247.T balance_sheet (annual, 2024-03-31) — Current Debt: 21789000000.00
7247.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22152000000.00
7247.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43260000000.00
7247.T balance_sheet (annual, 2024-03-31) — Current Provisions: 227000000.00
7247.T cash_flow (annual, 2024-03-31) — Depreciation: 5493000000.00
7247.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5493000000.00
7247.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33624697.00
7247.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.19
7247.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1115000000.00
7247.T income_statement (annual, 2024-03-31) — EBIT: 3711000000.00
7247.T income_statement (annual, 2024-03-31) — EBITDA: 9204000000.00
7247.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 69000000.00
7247.T cash_flow (annual, 2024-03-31) — End Cash Position: 3114000000.00
7247.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1252000000.00
7247.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14441000000.00
7247.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5282000000.00
7247.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3140000000.00
7247.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4000000.00
7247.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7247.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 742000000.00
7247.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20982000000.00
7247.T balance_sheet (annual, 2024-03-31) — Gross PPE: 127944000000.00
7247.T income_statement (annual, 2024-03-31) — Gross Profit: 15654000000.00
7247.T income_statement (annual, 2024-03-31) — Interest Expense: 842000000.00
7247.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 842000000.00
7247.T income_statement (annual, 2024-03-31) — Interest Income: 43000000.00
7247.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43000000.00
7247.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -843000000.00
7247.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 280000000.00
7247.T balance_sheet (annual, 2024-03-31) — Inventory: 25027000000.00
7247.T balance_sheet (annual, 2024-03-31) — Invested Capital: 78557000000.00
7247.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5052000000.00
7247.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12786000000.00
7247.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1154000000.00
7247.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11590000000.00
7247.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 575000000.00
7247.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17055000000.00
7247.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17630000000.00
7247.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1154000000.00
7247.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4144000000.00
7247.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 76553000000.00
7247.T balance_sheet (annual, 2024-03-31) — Minority Interest: 883000000.00
7247.T income_statement (annual, 2024-03-31) — Minority Interests: -127000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7247.T balance_sheet (annual, 2024-03-31) — Net Debt: 35730000000.00
7247.T income_statement (annual, 2024-03-31) — Net Income: 1115000000.00
7247.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1115000000.00
7247.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1243000000.00
7247.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1115000000.00
7247.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1115000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2869000000.00
7247.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1243000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -241000000.00
7247.T income_statement (annual, 2024-03-31) — Net Interest Income: -799000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -25000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2123000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2990000000.00
7247.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -799000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -374000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -40000000.00
7247.T balance_sheet (annual, 2024-03-31) — Net PPE: 39105000000.00
7247.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4746000000.00
7247.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5113000000.00
7247.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38971000000.00
7247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 800000000.00
7247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6895000000.00
7247.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2426000000.00
7247.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9496000000.00
7247.T income_statement (annual, 2024-03-31) — Normalized Income: 1339256000.00
7247.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2972000000.00
7247.T income_statement (annual, 2024-03-31) — Operating Income: 3672000000.00
7247.T income_statement (annual, 2024-03-31) — Operating Revenue: 99941000000.00
7247.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33650331.00
7247.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 161000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7897000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3555000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 742000000.00
7247.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 878000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1007000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 729000000.00
7247.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -34000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Payable: 1998000000.00
7247.T balance_sheet (annual, 2024-03-31) — Other Receivables: 16000000.00
7247.T income_statement (annual, 2024-03-31) — Other Special Charges: 14000000.00
7247.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7247.T balance_sheet (annual, 2024-03-31) — Payables: 12108000000.00
7247.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1710000000.00
7247.T income_statement (annual, 2024-03-31) — Pretax Income: 2869000000.00
7247.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7247.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -241000000.00
7247.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
7247.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5871000000.00
7247.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3576000000.00
7247.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 84286000000.00
7247.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5493000000.00
7247.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4144000000.00
7247.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7247.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 274000000.00
7247.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15619000000.00
7247.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7247.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1125000000.00
7247.T balance_sheet (annual, 2024-03-31) — Share Issued: 34049423.00
7247.T income_statement (annual, 2024-03-31) — Special Income Charges: -292000000.00
7247.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39713000000.00
7247.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38971000000.00
7247.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67744000.00
7247.T income_statement (annual, 2024-03-31) — Tax Provision: 1626000000.00
7247.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7247.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2199000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Assets: 111536000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 56768000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Debt: 39782000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40596000000.00
7247.T income_statement (annual, 2024-03-31) — Total Expenses: 96268000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70940000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54498000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27680000000.00
7247.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3672000000.00
7247.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 212000000.00
7247.T income_statement (annual, 2024-03-31) — Total Unusual Items: -292000000.00
7247.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -292000000.00
7247.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 399092.00
7247.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 154000000.00
7247.T balance_sheet (annual, 2024-03-31) — Work In Process: 7010000000.00
7247.T balance_sheet (annual, 2024-03-31) — Working Capital: 13776000000.00
7247.T income_statement (annual, 2024-03-31) — Write Off: 4000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9338000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22306000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1954000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10194000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4723000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4723000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2215000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38577000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4024000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 66154000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 32414000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32414000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52989000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 232000000.00
7247.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18896000000.00