speb/financial-data huggingface dataset:
7265.T balance_sheet (annual, 2025-10-31) — Total Debt: 469553000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 469553000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 6055814000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6055814000.00
7265.T income_statement (annual, 2025-10-31) — Total Expenses: 7688918000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1727066000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1727066000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 2860505000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2860505000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 308167000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 308167000.00
7265.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 411189000.00
7265.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 165077000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 165077000.00
7265.T income_statement (annual, 2025-10-31) — Total Unusual Items: 1057000.00
7265.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1057000.00
7265.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 215522.00
7265.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 215522.00
7265.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 485982000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 485982000.00
7265.T balance_sheet (annual, 2025-10-31) — Work In Process: 78638000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 78638000.00
7265.T balance_sheet (annual, 2025-10-31) — Working Capital: 3503472000.00
7265.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3503472000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 483145000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 979771000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 414434000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 916290000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 601800000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2107223000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2112233000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 601800000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6108568000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5055779000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 460000000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 460000000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1520709000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 858351000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 6455000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 979771000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2128607000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Inventory: 1264347000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6568568000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 10173000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 588322000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 2128608000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6102113000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 93122000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 298614000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1024478.00
7265.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 699428000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 263994000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 681379000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 27280000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 623995000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 5010000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Payables: 601145000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 195570000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7265.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 320149000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5415414000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 1240000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6108568000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6102113000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 7965344000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6108568000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 460000000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6108568000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1856776000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2909564000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 336067000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 118000000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 215522.00
7265.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 475158000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 85847000.00
7265.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 3535070000.00
7266.T income_statement (annual, 2022-03-31) — +Operating Expense: 7018000000.00
7266.T income_statement (annual, 2022-03-31) — +Total Revenue: 85155000000.00
7266.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8077000000.00
7266.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15592000000.00
7266.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4822000000.00
7266.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18831000000.00
7266.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6912000000.00
7266.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3915000000.00
7266.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 769000000.00
7266.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19710000000.00
7266.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19710000000.00
7266.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -459000000.00
7266.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1690000000.00
7266.T cash_flow (annual, 2022-03-31) — Change In Payable: -2398000000.00
7266.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3819000000.00
7266.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -318000000.00
7266.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1280000000.00
7266.T balance_sheet (annual, 2022-03-31) — Common Stock: 7289000000.00
7266.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -459000000.00
7266.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 49433000000.00
7266.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1140000000.00
7266.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 78206000000.00
7266.T balance_sheet (annual, 2022-03-31) — Current Assets: 53742000000.00
7266.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 320000000.00
7266.T balance_sheet (annual, 2022-03-31) — Current Debt: 4121000000.00
7266.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4441000000.00
7266.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22853000000.00
7266.T balance_sheet (annual, 2022-03-31) — Current Provisions: 458000000.00
7266.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 179000000.00
7266.T cash_flow (annual, 2022-03-31) — Depreciation: 3871000000.00
7266.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3871000000.00
7266.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 140000000.00
7266.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 140000000.00
7266.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1210000000.00
7266.T income_statement (annual, 2022-03-31) — EBIT: -250000000.00
7266.T income_statement (annual, 2022-03-31) — EBITDA: 3621000000.00
7266.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 905000000.00
7266.T cash_flow (annual, 2022-03-31) — End Cash Position: 18455000000.00
7266.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1327000000.00
7266.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -411000000.00
7266.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 88000000.00
7266.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1894000000.00
7266.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 476000000.00
7266.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15592000000.00
7266.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20443000000.00
7266.T income_statement (annual, 2022-03-31) — Gross Profit: 6948000000.00
7266.T income_statement (annual, 2022-03-31) — Interest Expense: 157000000.00
7266.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 157000000.00
7266.T income_statement (annual, 2022-03-31) — Interest Income: 152000000.00
7266.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 152000000.00
7266.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -157000000.00
7266.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 321000000.00
7266.T balance_sheet (annual, 2022-03-31) — Inventory: 12412000000.00
7266.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57279000000.00
7266.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3457000000.00
7266.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4822000000.00
7266.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1019000000.00
7266.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4865000000.00
7266.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 449000000.00
7266.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3725000000.00
7266.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4174000000.00
7266.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1019000000.00
7266.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1986000000.00
7266.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7526000000.00
7266.T balance_sheet (annual, 2022-03-31) — Minority Interest: 341000000.00
7266.T income_statement (annual, 2022-03-31) — Minority Interests: -27000000.00
7266.T income_statement (annual, 2022-03-31) — Net Income: -1210000000.00
7266.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1210000000.00
7266.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1182000000.00
7266.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1210000000.00
7266.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1210000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -407000000.00
7266.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1182000000.00
7266.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 343000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -109000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -967000000.00
7266.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -58000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -128000000.00
7266.T balance_sheet (annual, 2022-03-31) — Net PPE: 20445000000.00
7266.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3672000000.00
7266.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 858000000.00
7266.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48957000000.00
7266.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 170000000.00
7266.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1362000000.00
7266.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1709000000.00
7266.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4645000000.00
7266.T income_statement (annual, 2022-03-31) — Normalized Income: -423568000.00
7266.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3504000000.00
7266.T income_statement (annual, 2022-03-31) — Operating Income: -70000000.00
7266.T income_statement (annual, 2022-03-31) — Operating Revenue: 85155000000.00
7266.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22993347.00
7266.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7266.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6028000000.00
7266.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8515000000.00
7266.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 476000000.00
7266.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -272000000.00
7266.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 320000000.00
7266.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 285000000.00
7266.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 180000000.00
7266.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2591000000.00
7266.T income_statement (annual, 2022-03-31) — Other Special Charges: 310000000.00
7266.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7266.T balance_sheet (annual, 2022-03-31) — Payables: 8464000000.00
7266.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
7266.T income_statement (annual, 2022-03-31) — Pretax Income: -407000000.00
7266.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7266.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -68000000.00
7266.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3915000000.00
7266.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78206000000.00
7266.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3871000000.00
7266.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1986000000.00
7266.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30367000000.00
7266.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 411000000.00
7266.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 243000000.00
7266.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1894000000.00
7266.T balance_sheet (annual, 2022-03-31) — Share Issued: 23475352.00
7266.T income_statement (annual, 2022-03-31) — Special Income Charges: -1245000000.00
7266.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 49433000000.00
7266.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48957000000.00
7266.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -237568000.00
7266.T income_statement (annual, 2022-03-31) — Tax Provision: 775000000.00
7266.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7266.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -906000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Assets: 80157000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 53158000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Debt: 8615000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49774000000.00
7266.T income_statement (annual, 2022-03-31) — Total Expenses: 85224000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30383000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26412000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7530000000.00
7266.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -70000000.00
7266.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 387000000.00
7266.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1024000000.00
7266.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1024000000.00
7266.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 482005.00
7266.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 389000000.00
7266.T balance_sheet (annual, 2022-03-31) — Working Capital: 30889000000.00
7266.T income_statement (annual, 2022-03-31) — Write Off: 935000000.00
7266.T income_statement (annual, 2023-03-31) — +Operating Expense: 7053000000.00
7266.T income_statement (annual, 2023-03-31) — +Total Revenue: 99730000000.00
7266.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10434000000.00
7266.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16419000000.00
7266.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5251000000.00
7266.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22891000.00
7266.T income_statement (annual, 2023-03-31) — Basic EPS: -89.70
7266.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18455000000.00
7266.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6771000000.00
7266.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1641000000.00
7266.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1548000000.00
7266.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17283000000.00
7266.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17283000000.00
7266.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -287000000.00
7266.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1520000000.00
7266.T cash_flow (annual, 2023-03-31) — Change In Payable: 1057000000.00
7266.T cash_flow (annual, 2023-03-31) — Change In Receivables: -616000000.00
7266.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1388000000.00
7266.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2867000000.00
7266.T balance_sheet (annual, 2023-03-31) — Common Stock: 7289000000.00
7266.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -287000000.00
7266.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48508000000.00
7266.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 760000000.00
7266.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 93445000000.00
7266.T balance_sheet (annual, 2023-03-31) — Current Assets: 56003000000.00
7266.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 403000000.00
7266.T balance_sheet (annual, 2023-03-31) — Current Debt: 5884000000.00
7266.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6287000000.00
7266.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26180000000.00
7266.T balance_sheet (annual, 2023-03-31) — Current Provisions: 381000000.00
7266.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 178000000.00
7266.T cash_flow (annual, 2023-03-31) — Depreciation: 2949000000.00
7266.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2949000000.00
7266.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 151000000.00
7266.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 151000000.00
7266.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22891000.00
7266.T income_statement (annual, 2023-03-31) — Diluted EPS: -89.70
7266.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2053000000.00
7266.T income_statement (annual, 2023-03-31) — EBIT: 246000000.00
7266.T income_statement (annual, 2023-03-31) — EBITDA: 3195000000.00
7266.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 297000000.00
7266.T cash_flow (annual, 2023-03-31) — End Cash Position: 15885000000.00
7266.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30000000.00
7266.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2428000000.00
7266.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -93000000.00
7266.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1792000000.00
7266.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 700000000.00
7266.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16419000000.00
7266.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20222000000.00
7266.T income_statement (annual, 2023-03-31) — Gross Profit: 6285000000.00
7266.T income_statement (annual, 2023-03-31) — Interest Expense: 247000000.00
7266.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 247000000.00
7266.T income_statement (annual, 2023-03-31) — Interest Income: 168000000.00
7266.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 168000000.00
7266.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -246000000.00
7266.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 354000000.00
7266.T balance_sheet (annual, 2023-03-31) — Inventory: 14765000000.00
7266.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56908000000.00
7266.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2050000000.00
7266.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5251000000.00
7266.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
7266.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4951000000.00
7266.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1145000000.00
7266.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2516000000.00
7266.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3661000000.00
7266.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7266.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1919000000.00
7266.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7740000000.00
7266.T balance_sheet (annual, 2023-03-31) — Minority Interest: 376000000.00
7266.T income_statement (annual, 2023-03-31) — Minority Interests: -58000000.00
7266.T income_statement (annual, 2023-03-31) — Net Income: -2053000000.00
7266.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2053000000.00
7266.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1994000000.00
7266.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2053000000.00
7266.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2053000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1000000.00
7266.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1994000000.00
7266.T income_statement (annual, 2023-03-31) — Net Interest Income: -79000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 103000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1719000000.00
7266.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -432000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -439000000.00
7266.T balance_sheet (annual, 2023-03-31) — Net PPE: 20224000000.00
7266.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1634000000.00
7266.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1822000000.00
7266.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47808000000.00
7266.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 150000000.00
7266.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2385000000.00
7266.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1652000000.00
7266.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3224000000.00
7266.T income_statement (annual, 2023-03-31) — Normalized Income: -2030728000.00
7266.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -787000000.00
7266.T income_statement (annual, 2023-03-31) — Operating Income: -768000000.00
7266.T income_statement (annual, 2023-03-31) — Operating Revenue: 99730000000.00
7266.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22460795.00
7266.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7536000000.00
7266.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7989000000.00
7266.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 700000000.00
7266.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1367000000.00
7266.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 394000000.00
7266.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 141000000.00
7266.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 125000000.00
7266.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2637000000.00
7266.T income_statement (annual, 2023-03-31) — Other Special Charges: 103000000.00
7266.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7266.T balance_sheet (annual, 2023-03-31) — Payables: 10717000000.00
7266.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 806000000.00
7266.T income_statement (annual, 2023-03-31) — Pretax Income: -1000000.00
7266.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7266.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -74000000.00
7266.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1641000000.00
7266.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 93445000000.00
7266.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2949000000.00
7266.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1919000000.00
7266.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28021000000.00
7266.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 97000000.00
7266.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
7266.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1792000000.00
7266.T balance_sheet (annual, 2023-03-31) — Share Issued: 23475352.00
7266.T income_statement (annual, 2023-03-31) — Special Income Charges: -103000000.00
7266.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48508000000.00
7266.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47808000000.00
7266.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6728000.00
7266.T income_statement (annual, 2023-03-31) — Tax Provision: 1993000000.00
7266.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7266.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1092000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Assets: 82903000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51024000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Debt: 9948000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48884000000.00
7266.T income_statement (annual, 2023-03-31) — Total Expenses: 100498000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34019000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26897000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7839000000.00
7266.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -770000000.00
7266.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 283000000.00
7266.T income_statement (annual, 2023-03-31) — Total Unusual Items: -29000000.00
7266.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
7266.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1014557.00
7266.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 763000000.00
7266.T balance_sheet (annual, 2023-03-31) — Working Capital: 29823000000.00
7266.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7266.T income_statement (annual, 2024-03-31) — +Operating Expense: 7625000000.00
7266.T income_statement (annual, 2024-03-31) — +Total Revenue: 99730000000.00
7266.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9007000000.00
7266.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17090000000.00
7266.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7254000000.00
7266.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21779141.00
7266.T income_statement (annual, 2024-03-31) — Basic EPS: -3.26
7266.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15885000000.00
7266.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6627000000.00
7266.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1921000000.00
7266.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1933000000.00
7266.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12287000000.00
7266.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12287000000.00
7266.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -299000000.00
7266.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2317000000.00
7266.T cash_flow (annual, 2024-03-31) — Change In Payable: -1581000000.00
7266.T cash_flow (annual, 2024-03-31) — Change In Receivables: -443000000.00
7266.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -74000000.00
7266.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5246000000.00
7266.T balance_sheet (annual, 2024-03-31) — Common Stock: 7289000000.00
7266.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -299000000.00
7266.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50852000000.00
7266.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 899000000.00
7266.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 92086000000.00
7266.T balance_sheet (annual, 2024-03-31) — Current Assets: 50470000000.00
7266.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 587000000.00
7266.T balance_sheet (annual, 2024-03-31) — Current Debt: 3881000000.00
7266.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4468000000.00
7266.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23638000000.00
7266.T balance_sheet (annual, 2024-03-31) — Current Provisions: 78000000.00
7266.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1068000000.00
7266.T cash_flow (annual, 2024-03-31) — Depreciation: 2956000000.00
7266.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2956000000.00
7266.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 137000000.00
7266.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 137000000.00
7266.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21779141.00
7266.T income_statement (annual, 2024-03-31) — Diluted EPS: -3.26
7266.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -71000000.00
7266.T income_statement (annual, 2024-03-31) — EBIT: 210000000.00
7266.T income_statement (annual, 2024-03-31) — EBITDA: 3166000000.00
7266.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 536000000.00
7266.T cash_flow (annual, 2024-03-31) — End Cash Position: 11175000000.00
7266.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4995000000.00
7266.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -963000000.00
7266.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -448000000.00
7266.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1821000000.00
7266.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 943000000.00
7266.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17090000000.00
7266.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20761000000.00
7266.T income_statement (annual, 2024-03-31) — Gross Profit: 7643000000.00
7266.T income_statement (annual, 2024-03-31) — Interest Expense: 386000000.00
7266.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 386000000.00
7266.T income_statement (annual, 2024-03-31) — Interest Income: 169000000.00
7266.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 169000000.00
7266.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -383000000.00
7266.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 398000000.00
7266.T balance_sheet (annual, 2024-03-31) — Inventory: 13058000000.00
7266.T balance_sheet (annual, 2024-03-31) — Invested Capital: 55783000000.00
7266.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1209000000.00
7266.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7254000000.00
7266.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
7266.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4989000000.00
7266.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1346000000.00
7266.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1050000000.00
7266.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2396000000.00
7266.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
7266.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1592000000.00
7266.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8246000000.00
7266.T balance_sheet (annual, 2024-03-31) — Minority Interest: 415000000.00
7266.T income_statement (annual, 2024-03-31) — Minority Interests: -60000000.00
7266.T income_statement (annual, 2024-03-31) — Net Income: -71000000.00
7266.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -71000000.00
7266.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11000000.00
7266.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -71000000.00
7266.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -71000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -176000000.00
7266.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10000000.00
7266.T income_statement (annual, 2024-03-31) — Net Interest Income: -217000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 361000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3766000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1392000000.00
7266.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -217000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -441000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -106000000.00
7266.T balance_sheet (annual, 2024-03-31) — Net PPE: 20763000000.00
7266.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1464000000.00
7266.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2374000000.00
7266.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49909000000.00
7266.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 206000000.00
7266.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2280000000.00
7266.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1454000000.00
7266.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3603000000.00
7266.T income_statement (annual, 2024-03-31) — Normalized Income: 264616000.00
7266.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 958000000.00
7266.T income_statement (annual, 2024-03-31) — Operating Income: 18000000.00
7266.T income_statement (annual, 2024-03-31) — Operating Revenue: 99730000000.00
7266.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21892604.00
7266.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8035000000.00
7266.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8982000000.00
7266.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 943000000.00
7266.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 542000000.00
7266.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 475000000.00
7266.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 146000000.00
7266.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3000000.00
7266.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3133000000.00
7266.T income_statement (annual, 2024-03-31) — Other Special Charges: 806000000.00
7266.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7266.T balance_sheet (annual, 2024-03-31) — Payables: 9302000000.00
7266.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 808000000.00
7266.T income_statement (annual, 2024-03-31) — Pretax Income: -176000000.00
7266.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7266.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -83000000.00
7266.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1921000000.00
7266.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92086000000.00
7266.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2956000000.00
7266.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1592000000.00
7266.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27647000000.00
7266.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 444000000.00
7266.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 457000000.00
7266.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1821000000.00
7266.T balance_sheet (annual, 2024-03-31) — Share Issued: 23475352.00
7266.T income_statement (annual, 2024-03-31) — Special Income Charges: -715000000.00
7266.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50852000000.00
7266.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49909000000.00
7266.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -101384000.00
7266.T income_statement (annual, 2024-03-31) — Tax Provision: -165000000.00
7266.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7266.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -787000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Assets: 81181000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 51902000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Debt: 6864000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51267000000.00
7266.T income_statement (annual, 2024-03-31) — Total Expenses: 99711000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29914000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30709000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6276000000.00
7266.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14000000.00
7266.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 295000000.00
7266.T income_statement (annual, 2024-03-31) — Total Unusual Items: -437000000.00
7266.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -437000000.00
7266.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1582748.00
7266.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1135000000.00
7266.T balance_sheet (annual, 2024-03-31) — Working Capital: 26832000000.00
7266.T income_statement (annual, 2024-03-31) — Write Off: -91000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8423000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15153000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1833000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6346000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17570000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17570000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51907000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 53261000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2023000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2023000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21369000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 86000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1118000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15153000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20480000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14007000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54620000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1833000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 690000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 690000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5743000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 325000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20481000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50789000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1465000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21909889.00
7266.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6531000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9474000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1118000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1880000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2819000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8391000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Payables: 8885000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7266.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29336000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23475352.00
7266.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51907000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50789000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78575000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52597000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2713000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52232000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26343000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25312000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4974000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 462000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1565463.00
7266.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1123000000.00
7266.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31892000000.00
7266.T income_statement (annual, 2025-03-31) — +Operating Expense: 7188000000.00
7266.T income_statement (annual, 2025-03-31) — +Total Revenue: 94341000000.00
7266.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8057000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8057000000.00
7266.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15630000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15630000000.00
7266.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7041000000.00
7266.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2246000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2246000000.00
7266.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21881562.00
7266.T income_statement (annual, 2025-03-31) — Basic EPS: 95.24
7266.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11175000000.00
7266.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6740000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6740000000.00
7266.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2078000000.00
7266.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1647000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1647000000.00
7266.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7289000000.00
7266.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15230000000.00
7266.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15230000000.00
7266.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15230000000.00