speb/financial-data huggingface dataset:
7224.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5421000000.00
7224.T cash_flow (annual, 2024-03-31) — Depreciation: 5225000000.00
7224.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5225000000.00
7224.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65944918.00
7224.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.38
7224.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7279000000.00
7224.T income_statement (annual, 2024-03-31) — EBIT: 12129000000.00
7224.T income_statement (annual, 2024-03-31) — EBITDA: 17354000000.00
7224.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 392000000.00
7224.T cash_flow (annual, 2024-03-31) — End Cash Position: 22891000000.00
7224.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5884000000.00
7224.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5405000000.00
7224.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -376000000.00
7224.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7768000000.00
7224.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 104000000.00
7224.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2619000000.00
7224.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 83163000000.00
7224.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45006000000.00
7224.T income_statement (annual, 2024-03-31) — Gross Profit: 40827000000.00
7224.T income_statement (annual, 2024-03-31) — Interest Expense: 455000000.00
7224.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 455000000.00
7224.T income_statement (annual, 2024-03-31) — Interest Income: 135000000.00
7224.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 135000000.00
7224.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -444000000.00
7224.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 574000000.00
7224.T balance_sheet (annual, 2024-03-31) — Inventory: 58683000000.00
7224.T balance_sheet (annual, 2024-03-31) — Invested Capital: 157623000000.00
7224.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8217000000.00
7224.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14944000000.00
7224.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1019000000.00
7224.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13842000000.00
7224.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13000000000.00
7224.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13000000000.00
7224.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3011000000.00
7224.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6901000000.00
7224.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1725000000.00
7224.T income_statement (annual, 2024-03-31) — Minority Interests: -436000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7224.T balance_sheet (annual, 2024-03-31) — Net Debt: 27233000000.00
7224.T income_statement (annual, 2024-03-31) — Net Income: 7279000000.00
7224.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7279000000.00
7224.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7716000000.00
7224.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7279000000.00
7224.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7279000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11674000000.00
7224.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7716000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -719000000.00
7224.T income_statement (annual, 2024-03-31) — Net Interest Income: -347000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1040000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2104000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3011000000.00
7224.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -347000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -472000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -378000000.00
7224.T balance_sheet (annual, 2024-03-31) — Net PPE: 45008000000.00
7224.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5140000000.00
7224.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 907000000.00
7224.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 104389000000.00
7224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7514000000.00
7224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 149000000.00
7224.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13336000000.00
7224.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17785000000.00
7224.T income_statement (annual, 2024-03-31) — Normalized Income: 7563460000.00
7224.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14065000000.00
7224.T income_statement (annual, 2024-03-31) — Operating Income: 11765000000.00
7224.T income_statement (annual, 2024-03-31) — Operating Revenue: 257060000000.00
7224.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65970955.00
7224.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12828000000.00
7224.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29907000000.00
7224.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5722000000.00
7224.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6166000000.00
7224.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2469000000.00
7224.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -682000000.00
7224.T balance_sheet (annual, 2024-03-31) — Other Properties: 2393000000.00
7224.T income_statement (annual, 2024-03-31) — Other Special Charges: 431000000.00
7224.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7224.T balance_sheet (annual, 2024-03-31) — Payables: 38389000000.00
7224.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
7224.T income_statement (annual, 2024-03-31) — Pretax Income: 11674000000.00
7224.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7224.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7224.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -719000000.00
7224.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1142000000.00
7224.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5578000000.00
7224.T balance_sheet (annual, 2024-03-31) — Raw Materials: 29131000000.00
7224.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 216233000000.00
7224.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5225000000.00
7224.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3123000000.00
7224.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 74445000000.00
7224.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 102000000.00
7224.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 438000000.00
7224.T balance_sheet (annual, 2024-03-31) — Share Issued: 70000000.00
7224.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1019000000.00
7224.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -112000000.00
7224.T income_statement (annual, 2024-03-31) — Special Income Charges: -431000000.00
7224.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 107008000000.00
7224.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 104389000000.00
7224.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -146540000.00
7224.T income_statement (annual, 2024-03-31) — Tax Provision: 3958000000.00
7224.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7224.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3501000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Assets: 260102000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 120008000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Debt: 50615000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 108733000000.00
7224.T income_statement (annual, 2024-03-31) — Total Expenses: 245295000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 151369000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82043000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28954000000.00
7224.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11765000000.00
7224.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 27000000.00
7224.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4223000000.00
7224.T income_statement (annual, 2024-03-31) — Total Unusual Items: -431000000.00
7224.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -431000000.00
7224.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4029045.00
7224.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5753000000.00
7224.T balance_sheet (annual, 2024-03-31) — Work In Process: 24147000000.00
7224.T balance_sheet (annual, 2024-03-31) — Working Capital: 55641000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29639000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 64807000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15660000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20233000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19655000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19655000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108509000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 163247000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 33119000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33119000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 107037000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3201000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5780000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -376000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2708000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 64807000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47242000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Inventory: 62731000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 154128000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12500000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12500000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2173000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 25964000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47242000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 105801000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13950000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66091429.00
7224.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16054000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39520000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33155000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2183000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27009000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Payables: 31197000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7224.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 27804000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75288000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108509000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 105801000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 246352000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121009000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45619000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 110682000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 135670000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 83105000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28633000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1558000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3908571.00
7224.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5582000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29147000000.00
7224.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56210000000.00
7224.T income_statement (annual, 2025-03-31) — +Operating Expense: 30783000000.00
7224.T income_statement (annual, 2025-03-31) — +Total Revenue: 266441000000.00
7224.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31302000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31302000000.00
7224.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 74864000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74864000000.00
7224.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14844000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14844000000.00
7224.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14483000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14483000000.00
7224.T income_statement (annual, 2025-03-31) — Basic Average Shares: 66049701.00
7224.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22891000000.00
7224.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19842000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19842000000.00
7224.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11296000000.00
7224.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28474000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28474000000.00
7224.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28474000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28474000000.00
7224.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3268000000.00
7224.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2746000000.00
7224.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1906000000.00
7224.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 221000000.00
7224.T cash_flow (annual, 2025-03-31) — Change In Payable: -3124000000.00
7224.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6203000000.00
7224.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3444000000.00
7224.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4578000000.00
7224.T balance_sheet (annual, 2025-03-31) — Common Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15981000000.00
7224.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3268000000.00
7224.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 112026000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112026000000.00
7224.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5664000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5664000000.00
7224.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 221688000000.00
7224.T balance_sheet (annual, 2025-03-31) — Current Assets: 179037000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 179037000000.00
7224.T balance_sheet (annual, 2025-03-31) — Current Debt: 7198000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7198000000.00
7224.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7198000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7198000000.00
7224.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 93393000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93393000000.00
7224.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3345000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3345000000.00
7224.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5737000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5737000000.00
7224.T cash_flow (annual, 2025-03-31) — Depreciation: 5648000000.00
7224.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5648000000.00
7224.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 66049701.00
7224.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8957000000.00
7224.T income_statement (annual, 2025-03-31) — EBIT: 13726000000.00
7224.T income_statement (annual, 2025-03-31) — EBITDA: 19374000000.00
7224.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 52000000.00
7224.T cash_flow (annual, 2025-03-31) — End Cash Position: 28282000000.00
7224.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5115000000.00
7224.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5301000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5301000000.00
7224.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -377000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -377000000.00
7224.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9203000000.00
7224.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 304000000.00
7224.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2898000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2898000000.00
7224.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 74864000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74864000000.00
7224.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49547000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49547000000.00
7224.T income_statement (annual, 2025-03-31) — Gross Profit: 44753000000.00
7224.T income_statement (annual, 2025-03-31) — Interest Expense: 461000000.00
7224.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 461000000.00
7224.T income_statement (annual, 2025-03-31) — Interest Income: 149000000.00
7224.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149000000.00
7224.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -473000000.00
7224.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 488000000.00
7224.T balance_sheet (annual, 2025-03-31) — Inventory: 61940000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Inventory: 61940000000.00
7224.T balance_sheet (annual, 2025-03-31) — Invested Capital: 163224000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163224000000.00
7224.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10806000000.00
7224.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14483000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14483000000.00
7224.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 32000000000.00
7224.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14623000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14623000000.00
7224.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 44000000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44000000000.00
7224.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44000000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44000000000.00
7224.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32000000000.00
7224.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30034000000.00
7224.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6876000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6876000000.00
7224.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1039000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1039000000.00
7224.T income_statement (annual, 2025-03-31) — Minority Interests: -192000000.00
7224.T balance_sheet (annual, 2025-03-31) — Net Debt: 22724000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 22724000000.00
7224.T income_statement (annual, 2025-03-31) — Net Income: 8957000000.00
7224.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8957000000.00
7224.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9150000000.00
7224.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8957000000.00
7224.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8957000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13265000000.00
7224.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9150000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1050000000.00
7224.T income_statement (annual, 2025-03-31) — Net Interest Income: -563000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -322000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 160000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1966000000.00
7224.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -563000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1736000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 624000000.00
7224.T balance_sheet (annual, 2025-03-31) — Net PPE: 49550000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49550000000.00
7224.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10056000000.00
7224.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1806000000.00
7224.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 109128000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109128000000.00
7224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8388000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8388000000.00
7224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
7224.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13498000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13498000000.00
7224.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19644000000.00
7224.T income_statement (annual, 2025-03-31) — Normalized Income: 9143241990.20
7224.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20499000000.00
7224.T income_statement (annual, 2025-03-31) — Operating Income: 13970000000.00
7224.T income_statement (annual, 2025-03-31) — Operating Revenue: 266441000000.00
7224.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 66090764.00
7224.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66090764.00
7224.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 761000000.00
7224.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13759000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13759000000.00
7224.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31362000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31362000000.00
7224.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2912000000.00
7224.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6002000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6002000000.00
7224.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2326000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2326000000.00
7224.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -355000000.00
7224.T balance_sheet (annual, 2025-03-31) — Other Properties: 2542000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2542000000.00
7224.T income_statement (annual, 2025-03-31) — Other Special Charges: 183000000.00
7224.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7224.T balance_sheet (annual, 2025-03-31) — Payables: 35752000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Payables: 35752000000.00
7224.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 322000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 322000000.00
7224.T income_statement (annual, 2025-03-31) — Pretax Income: 13265000000.00
7224.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7224.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7224.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1050000000.00
7224.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -882000000.00
7224.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10246000000.00
7224.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29075000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29075000000.00
7224.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 221688000000.00
7224.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5648000000.00
7224.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31840000000.00
7224.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 79414000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79414000000.00
7224.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 560000000.00
7224.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 190000000.00
7224.T balance_sheet (annual, 2025-03-31) — Share Issued: 70000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70000000.00
7224.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1806000000.00
7224.T income_statement (annual, 2025-03-31) — Special Income Charges: -183000000.00
7224.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 112026000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 112026000000.00
7224.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 109128000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109128000000.00
7224.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -83758009.80
7224.T income_statement (annual, 2025-03-31) — Tax Provision: 4115000000.00
7224.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7224.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5066000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Assets: 266443000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 266443000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 156026000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 156026000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Debt: 51198000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 51198000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 113065000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113065000000.00
7224.T income_statement (annual, 2025-03-31) — Total Expenses: 252471000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 153378000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153378000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87404000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87404000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59985000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59985000000.00
7224.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13970000000.00
7224.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 251000000.00
7224.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4450000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4450000000.00
7224.T income_statement (annual, 2025-03-31) — Total Unusual Items: -270000000.00
7224.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -270000000.00
7224.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3909236.00
7224.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3909236.00
7224.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5582000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5582000000.00
7224.T balance_sheet (annual, 2025-03-31) — Work In Process: 27564000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27564000000.00
7224.T balance_sheet (annual, 2025-03-31) — Working Capital: 85644000000.00
7224.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 85644000000.00
7224.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.69
7224.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66033601.00
7224.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.69
7224.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32043000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67452000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14804000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22394000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23163000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23163000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113897000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 174968000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12567000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12567000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93043000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2670000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6281000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -377000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2850000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67452000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53370000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Inventory: 65440000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169964000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43500000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43500000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 728000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 32904000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53371000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 111047000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13779000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66143898.00
7224.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18913000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44257000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36131000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2373000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30976000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Payables: 33549000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7224.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28788000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80425000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113897000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 111047000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 267320000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 157397000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 56067000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114625000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 152695000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92352000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59652000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1506000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3856102.00
7224.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5506000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 30371000000.00
7224.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 81925000000.00
7224.T income_statement (annual, 2026-03-31) — +Operating Expense: 33046000000.00
7224.T income_statement (annual, 2026-03-31) — +Total Revenue: 285024000000.00
7224.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 45212000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45212000000.00
7224.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 79574000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79574000000.00
7224.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14804000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14804000000.00
7224.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18953000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18953000000.00
7224.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28282000000.00
7224.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22107000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22107000000.00
7224.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10305000000.00
7224.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15981000000.00
7224.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36057000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36057000000.00
7224.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36057000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36057000000.00
7224.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3570000000.00
7224.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2247000000.00
7224.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5248000000.00
7224.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 202000000.00
7224.T cash_flow (annual, 2026-03-31) — Change In Payable: 13797000000.00
7224.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9647000000.00
7224.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8136000000.00
7224.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7534000000.00
7224.T balance_sheet (annual, 2026-03-31) — Common Stock: 15981000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15981000000.00
7224.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3570000000.00
7224.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 124878000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124878000000.00
7224.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5553000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5553000000.00
7224.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 235649000000.00
7224.T balance_sheet (annual, 2026-03-31) — Current Assets: 199542000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 199542000000.00
7224.T balance_sheet (annual, 2026-03-31) — Current Debt: 13960000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13960000000.00
7224.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13960000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13960000000.00
7224.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 119399000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119399000000.00
7224.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3048000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3048000000.00
7224.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6828000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6828000000.00
7224.T cash_flow (annual, 2026-03-31) — Depreciation: 6170000000.00
7224.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6170000000.00
7224.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11507000000.00
7224.T income_statement (annual, 2026-03-31) — EBIT: 16736000000.00
7224.T income_statement (annual, 2026-03-31) — EBITDA: 22906000000.00
7224.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 631000000.00
7224.T cash_flow (annual, 2026-03-31) — End Cash Position: 35898000000.00
7224.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6259000000.00
7224.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5884000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5884000000.00
7224.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -377000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -377000000.00
7224.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14059000000.00
7224.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 125000000.00
7224.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3074000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3074000000.00
7224.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 79574000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79574000000.00
7224.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52819000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52819000000.00
7224.T income_statement (annual, 2026-03-31) — Gross Profit: 49375000000.00
7224.T income_statement (annual, 2026-03-31) — Interest Expense: 739000000.00
7224.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 739000000.00
7224.T income_statement (annual, 2026-03-31) — Interest Income: 177000000.00
7224.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 177000000.00
7224.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -743000000.00
7224.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 481000000.00
7224.T balance_sheet (annual, 2026-03-31) — Inventory: 63884000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Inventory: 63884000000.00
7224.T balance_sheet (annual, 2026-03-31) — Invested Capital: 173838000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 173838000000.00
7224.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10571000000.00
7224.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18953000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18953000000.00
7224.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14969000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14969000000.00
7224.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35000000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35000000000.00
7224.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35000000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35000000000.00
7224.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000000.00
7224.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7750000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7750000000.00
7224.T balance_sheet (annual, 2026-03-31) — Minority Interest: 805000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 805000000.00
7224.T income_statement (annual, 2026-03-31) — Minority Interests: -35000000.00
7224.T balance_sheet (annual, 2026-03-31) — Net Debt: 12903000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12903000000.00
7224.T income_statement (annual, 2026-03-31) — Net Income: 11507000000.00
7224.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11507000000.00
7224.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11542000000.00
7224.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11507000000.00
7224.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11507000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15997000000.00
7224.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11542000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -948000000.00
7224.T income_statement (annual, 2026-03-31) — Net Interest Income: -582000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -259000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2094000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
7224.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -582000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -296000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 99000000.00
7224.T balance_sheet (annual, 2026-03-31) — Net PPE: 52822000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52822000000.00
7224.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9317000000.00
7224.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1094000000.00
7224.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 121804000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121804000000.00
7224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7716000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7716000000.00
7224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 191000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 191000000.00
7224.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13383000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13383000000.00
7224.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 23232000000.00
7224.T income_statement (annual, 2026-03-31) — Normalized Income: 11742372000.00
7224.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24364000000.00
7224.T income_statement (annual, 2026-03-31) — Operating Income: 16329000000.00
7224.T income_statement (annual, 2026-03-31) — Operating Revenue: 285024000000.00
7224.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 66143345.00
7224.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66143345.00
7224.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -549000000.00
7224.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20027000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20027000000.00
7224.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34780000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34780000000.00
7224.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1454000000.00
7224.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6807000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6807000000.00
7224.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2400000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2400000000.00
7224.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -820000000.00
7224.T balance_sheet (annual, 2026-03-31) — Other Properties: 2440000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2440000000.00
7224.T income_statement (annual, 2026-03-31) — Other Special Charges: -433000000.00
7224.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7224.T balance_sheet (annual, 2026-03-31) — Payables: 49933000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Payables: 49933000000.00