speb/financial-data huggingface dataset:
7140.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4500000.00
7140.T balance_sheet (annual, 2026-03-31) — Net Debt: 277780000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 277780000.00
7140.T income_statement (annual, 2026-03-31) — Net Income: -269893000.00
7140.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -269893000.00
7140.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -256193000.00
7140.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -269893000.00
7140.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -269893000.00
7140.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -227303000.00
7140.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -256193000.00
7140.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -242000.00
7140.T income_statement (annual, 2026-03-31) — Net Interest Income: -15631000.00
7140.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10112000.00
7140.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -73419000.00
7140.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15631000.00
7140.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11477000.00
7140.T balance_sheet (annual, 2026-03-31) — Net PPE: 101351000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 101351000.00
7140.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55835000.00
7140.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 63307000.00
7140.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 659855000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 659855000.00
7140.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 32594000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32594000.00
7140.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -151390000.00
7140.T income_statement (annual, 2026-03-31) — Normalized Income: -269893000.00
7140.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -46955000.00
7140.T income_statement (annual, 2026-03-31) — Operating Income: -204111000.00
7140.T income_statement (annual, 2026-03-31) — Operating Revenue: 7420426000.00
7140.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1885417.00
7140.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1885417.00
7140.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 97192000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 97192000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 74865000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74865000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 318000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 318000.00
7140.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41959000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77009000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77009000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16160000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16160000.00
7140.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7563000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Payable: 186030000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 186030000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Properties: 3428000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3428000.00
7140.T balance_sheet (annual, 2026-03-31) — Other Receivables: 126774000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 126774000.00
7140.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7140.T balance_sheet (annual, 2026-03-31) — Payables: 841514000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Payables: 841514000.00
7140.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18987000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18987000.00
7140.T income_statement (annual, 2026-03-31) — Pretax Income: -227303000.00
7140.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7140.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7140.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -304734000.00
7140.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -242000.00
7140.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55835000.00
7140.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2807000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2807000.00
7140.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5146395000.00
7140.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 58097000.00
7140.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -73419000.00
7140.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7140.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 122385000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122385000.00
7140.T balance_sheet (annual, 2026-03-31) — Share Issued: 1889200.00
7140.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1889200.00
7140.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1010733000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1010733000.00
7140.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 659855000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 659855000.00
7140.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7140.T income_statement (annual, 2026-03-31) — Tax Provision: 28890000.00
7140.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7140.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -117912000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Assets: 3163309000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3163309000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1229318000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1229318000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Debt: 1116519000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1116519000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1038915000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1038915000.00
7140.T income_statement (annual, 2026-03-31) — Total Expenses: 7624537000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2124394000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2124394000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 561832000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 561832000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287590000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287590000.00
7140.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -204110000.00
7140.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30772000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30772000.00
7140.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3783.00
7140.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3783.00
7140.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3074000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3074000.00
7140.T balance_sheet (annual, 2026-03-31) — Working Capital: 764671000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 764671000.00
7148.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 556000.00
7148.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
7148.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 241000000.00
7148.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -8000000.00
7148.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
7148.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 457861000.00
7148.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -64000000.00
7148.T income_statement (annual, 2021-09-30) — Other Special Charges: 234000000.00
7148.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
7148.T income_statement (annual, 2022-09-30) — +Operating Expense: 6883000000.00
7148.T income_statement (annual, 2022-09-30) — +Total Revenue: 59193000000.00
7148.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 355000000.00
7148.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 480000000.00
7148.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2805000000.00
7148.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 163000000.00
7148.T income_statement (annual, 2022-09-30) — Basic Average Shares: 85407100.00
7148.T income_statement (annual, 2022-09-30) — Basic EPS: 99.24
7148.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19414000000.00
7148.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 241000000.00
7148.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -287000000.00
7148.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3095000000.00
7148.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13119000000.00
7148.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 13613000000.00
7148.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1580000000.00
7148.T cash_flow (annual, 2022-09-30) — Change In Inventory: -12404000000.00
7148.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -53995000000.00
7148.T cash_flow (annual, 2022-09-30) — Change In Payable: 94000000.00
7148.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1000000.00
7148.T cash_flow (annual, 2022-09-30) — Change In Receivables: 538000000.00
7148.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -65796000000.00
7148.T cash_flow (annual, 2022-09-30) — Changes In Cash: -7778000000.00
7148.T balance_sheet (annual, 2022-09-30) — Common Stock: 3095000000.00
7148.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 36069000000.00
7148.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 499000000.00
7148.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 40564000000.00
7148.T balance_sheet (annual, 2022-09-30) — Current Assets: 152737000000.00
7148.T balance_sheet (annual, 2022-09-30) — Current Debt: 86358000000.00
7148.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 86358000000.00
7148.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 107859000000.00
7148.T cash_flow (annual, 2022-09-30) — Depreciation: 145000000.00
7148.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 308000000.00
7148.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 85407100.00
7148.T income_statement (annual, 2022-09-30) — Diluted EPS: 99.24
7148.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 8475000000.00
7148.T income_statement (annual, 2022-09-30) — EBIT: 12697000000.00
7148.T income_statement (annual, 2022-09-30) — EBITDA: 13005000000.00
7148.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 84000000.00
7148.T cash_flow (annual, 2022-09-30) — End Cash Position: 11719000000.00
7148.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 43646000000.00
7148.T balance_sheet (annual, 2022-09-30) — Finished Goods: 31632000000.00
7148.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -51159000000.00
7148.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 107000000.00
7148.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
7148.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
7148.T balance_sheet (annual, 2022-09-30) — Goodwill: 693000000.00
7148.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 747000000.00
7148.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 480000000.00
7148.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1055000000.00
7148.T income_statement (annual, 2022-09-30) — Gross Profit: 18628000000.00
7148.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
7148.T income_statement (annual, 2022-09-30) — Interest Expense: 413000000.00
7148.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 413000000.00
7148.T income_statement (annual, 2022-09-30) — Interest Income: 234000000.00
7148.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 234000000.00
7148.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -409000000.00
7148.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 367000000.00
7148.T balance_sheet (annual, 2022-09-30) — Inventory: 31650000000.00
7148.T balance_sheet (annual, 2022-09-30) — Invested Capital: 135916000000.00
7148.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -552000000.00
7148.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
7148.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 1786000000.00
7148.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10148000000.00
7148.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 13489000000.00
7148.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13489000000.00
7148.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 10148000000.00
7148.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -12148000000.00
7148.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1786000000.00
7148.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 119000000.00
7148.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 97000000.00
7148.T balance_sheet (annual, 2022-09-30) — Minority Interest: 88000000.00
7148.T income_statement (annual, 2022-09-30) — Minority Interests: 36000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -254000000.00
7148.T balance_sheet (annual, 2022-09-30) — Net Debt: 86728000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 220000000.00
7148.T income_statement (annual, 2022-09-30) — Net Income: 8475000000.00
7148.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 8475000000.00
7148.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 8440000000.00
7148.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 8475000000.00
7148.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 8475000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 12284000000.00
7148.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 8439000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -37000000.00
7148.T income_statement (annual, 2022-09-30) — Net Interest Income: -180000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 46122000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2000000000.00
7148.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -180000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -896000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -11000000.00
7148.T balance_sheet (annual, 2022-09-30) — Net PPE: 1055000000.00
7148.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -250000000.00
7148.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 48122000000.00
7148.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 35322000000.00
7148.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1677000000.00
7148.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
7148.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 12389000000.00
7148.T income_statement (annual, 2022-09-30) — Normalized Income: 8051763269.29
7148.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -50872000000.00
7148.T income_statement (annual, 2022-09-30) — Operating Income: 11745000000.00
7148.T income_statement (annual, 2022-09-30) — Operating Revenue: 59193000000.00
7148.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 85404819.00
7148.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 86126000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5598000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 54000000.00
7148.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3892000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 45000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 399000000.00
7148.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -77000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Properties: 218000000.00
7148.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 494000000.00
7148.T income_statement (annual, 2022-09-30) — Other Special Charges: 15000000.00
7148.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7148.T balance_sheet (annual, 2022-09-30) — Payables: 2531000000.00
7148.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 440000000.00
7148.T income_statement (annual, 2022-09-30) — Pretax Income: 12284000000.00
7148.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7148.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -254000000.00
7148.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -37000000.00
7148.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -250000000.00
7148.T balance_sheet (annual, 2022-09-30) — Raw Materials: 18000000.00
7148.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 40564000000.00
7148.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 308000000.00
7148.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12148000000.00
7148.T balance_sheet (annual, 2022-09-30) — Restricted Cash: 20868000000.00
7148.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 32526000000.00
7148.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
7148.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
7148.T balance_sheet (annual, 2022-09-30) — Share Issued: 89073600.00
7148.T income_statement (annual, 2022-09-30) — Special Income Charges: -89000000.00
7148.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 36069000000.00
7148.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 35322000000.00
7148.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 192763269.29
7148.T income_statement (annual, 2022-09-30) — Tax Provision: 3844000000.00
7148.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
7148.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1884000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Assets: 158052000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 49558000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Debt: 99847000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 36157000000.00
7148.T income_statement (annual, 2022-09-30) — Total Expenses: 47447000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 121895000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5310000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14036000000.00
7148.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 11744000000.00
7148.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1000000.00
7148.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2176000000.00
7148.T income_statement (annual, 2022-09-30) — Total Unusual Items: 616000000.00
7148.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 616000000.00
7148.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3668781.00
7148.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2457000000.00
7148.T balance_sheet (annual, 2022-09-30) — Working Capital: 44878000000.00
7148.T income_statement (annual, 2022-09-30) — Write Off: 74000000.00
7148.T income_statement (annual, 2023-09-30) — +Operating Expense: 8041000000.00
7148.T income_statement (annual, 2023-09-30) — +Total Revenue: 71149000000.00
7148.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1074000000.00
7148.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 546000000.00
7148.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2671000000.00
7148.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 67000000.00
7148.T income_statement (annual, 2023-09-30) — Basic Average Shares: 85402483.00
7148.T income_statement (annual, 2023-09-30) — Basic EPS: 145.97
7148.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11719000000.00
7148.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 112000000.00
7148.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -9367000000.00
7148.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3095000000.00
7148.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15984000000.00
7148.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16631000000.00
7148.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4270000000.00
7148.T cash_flow (annual, 2023-09-30) — Change In Inventory: -5998000000.00
7148.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 385000000.00
7148.T cash_flow (annual, 2023-09-30) — Change In Payable: 723000000.00
7148.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -299000000.00
7148.T cash_flow (annual, 2023-09-30) — Change In Receivables: -80000000.00
7148.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -5132000000.00
7148.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2757000000.00
7148.T balance_sheet (annual, 2023-09-30) — Common Stock: 3095000000.00
7148.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 44190000000.00
7148.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 530000000.00
7148.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 44841000000.00
7148.T balance_sheet (annual, 2023-09-30) — Current Assets: 168290000000.00
7148.T balance_sheet (annual, 2023-09-30) — Current Debt: 94906000000.00
7148.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 94906000000.00
7148.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 120997000000.00
7148.T cash_flow (annual, 2023-09-30) — Depreciation: 254000000.00
7148.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 321000000.00
7148.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 85402483.00
7148.T income_statement (annual, 2023-09-30) — Diluted EPS: 145.97
7148.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 12466000000.00
7148.T income_statement (annual, 2023-09-30) — EBIT: 18920000000.00
7148.T income_statement (annual, 2023-09-30) — EBITDA: 19241000000.00
7148.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 94000000.00
7148.T cash_flow (annual, 2023-09-30) — End Cash Position: 14584000000.00
7148.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 7342000000.00
7148.T balance_sheet (annual, 2023-09-30) — Finished Goods: 37630000000.00
7148.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -4593000000.00
7148.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -215000000.00
7148.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -10000000.00
7148.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Goodwill: 367000000.00
7148.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 403000000.00
7148.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 546000000.00
7148.T balance_sheet (annual, 2023-09-30) — Gross PPE: 10030000000.00
7148.T income_statement (annual, 2023-09-30) — Gross Profit: 26307000000.00
7148.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 128000000.00
7148.T income_statement (annual, 2023-09-30) — Interest Expense: 1064000000.00
7148.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1064000000.00
7148.T income_statement (annual, 2023-09-30) — Interest Income: 779000000.00
7148.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 779000000.00
7148.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1051000000.00
7148.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1184000000.00
7148.T balance_sheet (annual, 2023-09-30) — Inventory: 37647000000.00
7148.T balance_sheet (annual, 2023-09-30) — Invested Capital: 157134000000.00
7148.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -9359000000.00
7148.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 1808000000.00
7148.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30117000000.00
7148.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 18038000000.00
7148.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 18038000000.00
7148.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30117000000.00
7148.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -20071000000.00
7148.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1808000000.00
7148.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 122000000.00
7148.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 58000000.00
7148.T balance_sheet (annual, 2023-09-30) — Minority Interest: 106000000.00
7148.T income_statement (annual, 2023-09-30) — Minority Interests: -33000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 38000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Net Debt: 96960000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 476000000.00
7148.T income_statement (annual, 2023-09-30) — Net Income: 12466000000.00
7148.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 12466000000.00
7148.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 12500000000.00
7148.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 12466000000.00
7148.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 12466000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 17856000000.00
7148.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 12499000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -7000000.00
7148.T income_statement (annual, 2023-09-30) — Net Interest Income: -285000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
7148.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 12627000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 10046000000.00
7148.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -285000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1015000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -30000000.00
7148.T balance_sheet (annual, 2023-09-30) — Net PPE: 10030000000.00
7148.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9360000000.00
7148.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 2581000000.00
7148.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 43787000000.00
7148.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3008000000.00
7148.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
7148.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 19293000000.00
7148.T income_statement (annual, 2023-09-30) — Normalized Income: 12502402329.75
7148.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4774000000.00
7148.T income_statement (annual, 2023-09-30) — Operating Income: 18266000000.00
7148.T income_statement (annual, 2023-09-30) — Operating Revenue: 71149000000.00
7148.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 85401499.00
7148.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 14000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 95080000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5218000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 36000000.00
7148.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -5239000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 130000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 218000000.00
7148.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1281000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Properties: 9330000000.00
7148.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 647000000.00
7148.T income_statement (annual, 2023-09-30) — Other Special Charges: -280000000.00
7148.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Payables: 6559000000.00
7148.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 601000000.00
7148.T income_statement (annual, 2023-09-30) — Pretax Income: 17856000000.00
7148.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7148.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -345000000.00
7148.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -7000000.00
7148.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7148.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9360000000.00
7148.T balance_sheet (annual, 2023-09-30) — Raw Materials: 17000000.00
7148.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 44841000000.00
7148.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 321000000.00
7148.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -20071000000.00
7148.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Restricted Cash: 18386000000.00
7148.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 40723000000.00
7148.T cash_flow (annual, 2023-09-30) — Sale Of Business: 383000000.00
7148.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7148.T balance_sheet (annual, 2023-09-30) — Share Issued: 89073600.00
7148.T income_statement (annual, 2023-09-30) — Special Income Charges: -205000000.00
7148.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 44190000000.00
7148.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 43787000000.00
7148.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15597670.25
7148.T income_statement (annual, 2023-09-30) — Tax Provision: 5356000000.00
7148.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
7148.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -3554000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Assets: 183675000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 62228000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Debt: 112944000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 44296000000.00
7148.T income_statement (annual, 2023-09-30) — Total Expenses: 52882000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 139379000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15379000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 18382000000.00
7148.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 18265000000.00
7148.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 5485000000.00
7148.T income_statement (annual, 2023-09-30) — Total Unusual Items: -52000000.00
7148.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -52000000.00
7148.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 3672101.00
7148.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2457000000.00
7148.T balance_sheet (annual, 2023-09-30) — Working Capital: 47293000000.00
7148.T income_statement (annual, 2023-09-30) — Write Off: 357000000.00
7148.T income_statement (annual, 2024-09-30) — +Operating Expense: 9713000000.00
7148.T income_statement (annual, 2024-09-30) — +Total Revenue: 107781000000.00
7148.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 699000000.00
7148.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 709000000.00
7148.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2671000000.00
7148.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 334000000.00
7148.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 37000000.00
7148.T income_statement (annual, 2024-09-30) — Basic Average Shares: 85212646.00
7148.T income_statement (annual, 2024-09-30) — Basic EPS: 240.07
7148.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14584000000.00
7148.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 128000000.00
7148.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1052000000.00
7148.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3095000000.00
7148.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 17441000000.00
7148.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18452000000.00
7148.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -9543000000.00
7148.T cash_flow (annual, 2024-09-30) — Change In Inventory: -30702000000.00
7148.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -21856000000.00
7148.T cash_flow (annual, 2024-09-30) — Change In Payable: -374000000.00
7148.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -271000000.00
7148.T cash_flow (annual, 2024-09-30) — Change In Receivables: -160000000.00
7148.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -53280000000.00
7148.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1532000000.00
7148.T balance_sheet (annual, 2024-09-30) — Common Stock: 3095000000.00
7148.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 53205000000.00
7148.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1899000000.00
7148.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 555000000.00
7148.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 69435000000.00
7148.T balance_sheet (annual, 2024-09-30) — Current Assets: 221673000000.00
7148.T balance_sheet (annual, 2024-09-30) — Current Debt: 104600000000.00
7148.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 104600000000.00
7148.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 131746000000.00
7148.T cash_flow (annual, 2024-09-30) — Depreciation: 152000000.00
7148.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 486000000.00
7148.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 85212646.00
7148.T income_statement (annual, 2024-09-30) — Diluted EPS: 240.07
7148.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 20457000000.00
7148.T income_statement (annual, 2024-09-30) — EBIT: 30161000000.00
7148.T income_statement (annual, 2024-09-30) — EBITDA: 30647000000.00
7148.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -74000000.00
7148.T cash_flow (annual, 2024-09-30) — End Cash Position: 16041000000.00
7148.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 24229000000.00
7148.T balance_sheet (annual, 2024-09-30) — Finished Goods: 68693000000.00
7148.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -30318000000.00
7148.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 65000000.00
7148.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
7148.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -460000000.00
7148.T balance_sheet (annual, 2024-09-30) — Goodwill: 334000000.00
7148.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 399000000.00
7148.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 709000000.00
7148.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2925000000.00
7148.T income_statement (annual, 2024-09-30) — Gross Profit: 38346000000.00
7148.T income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 12000000.00
7148.T income_statement (annual, 2024-09-30) — Interest Expense: 720000000.00
7148.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 720000000.00
7148.T income_statement (annual, 2024-09-30) — Interest Income: 781000000.00
7148.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 781000000.00
7148.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -737000000.00
7148.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1083000000.00
7148.T balance_sheet (annual, 2024-09-30) — Inventory: 68835000000.00
7148.T balance_sheet (annual, 2024-09-30) — Invested Capital: 202826000000.00
7148.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 6569000000.00
7148.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 37000000.00
7148.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1933000000.00
7148.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 55100000000.00
7148.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 45021000000.00
7148.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 45021000000.00
7148.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 55100000000.00
7148.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -33414000000.00
7148.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1933000000.00
7148.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 129000000.00
7148.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2217000000.00
7148.T balance_sheet (annual, 2024-09-30) — Minority Interest: 122000000.00
7148.T income_statement (annual, 2024-09-30) — Minority Interests: -15000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -372000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1899000000.00
7148.T balance_sheet (annual, 2024-09-30) — Net Debt: 132180000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 96000000.00
7148.T income_statement (annual, 2024-09-30) — Net Income: 20457000000.00
7148.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 20457000000.00
7148.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 20472000000.00
7148.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 20457000000.00
7148.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 20457000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 29441000000.00
7148.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 20472000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -46000000.00
7148.T income_statement (annual, 2024-09-30) — Net Interest Income: 61000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -344000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 36458000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 21686000000.00
7148.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 61000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -787000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -38000000.00
7148.T balance_sheet (annual, 2024-09-30) — Net PPE: 2925000000.00
7148.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 7369000000.00
7148.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 14772000000.00
7148.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 52806000000.00
7148.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3456000000.00
7148.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
7148.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 29757000000.00
7148.T income_statement (annual, 2024-09-30) — Normalized Income: 19838132434.36
7148.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -29266000000.00
7148.T income_statement (annual, 2024-09-30) — Operating Income: 28633000000.00
7148.T income_statement (annual, 2024-09-30) — Operating Revenue: 107781000000.00
7148.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 84541411.00
7148.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 131577000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2490000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 65000000.00
7148.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3052000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 189000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 392000000.00
7148.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 360000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Properties: 25000000.00
7148.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1011000000.00
7148.T income_statement (annual, 2024-09-30) — Other Special Charges: -595000000.00
7148.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7148.T balance_sheet (annual, 2024-09-30) — Payables: 6976000000.00
7148.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 686000000.00
7148.T income_statement (annual, 2024-09-30) — Pretax Income: 29441000000.00
7148.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7148.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -375000000.00
7148.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -46000000.00
7148.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -344000000.00
7148.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1006000000.00
7148.T balance_sheet (annual, 2024-09-30) — Raw Materials: 142000000.00
7148.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 69435000000.00
7148.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 486000000.00
7148.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -33414000000.00
7148.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1899000000.00
7148.T balance_sheet (annual, 2024-09-30) — Restricted Cash: 2100000000.00
7148.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 49151000000.00
7148.T cash_flow (annual, 2024-09-30) — Sale Of Business: 3000000.00
7148.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
7148.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 8375000000.00
7148.T balance_sheet (annual, 2024-09-30) — Share Issued: 85403600.00
7148.T income_statement (annual, 2024-09-30) — Special Income Charges: 582000000.00
7148.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 53205000000.00
7148.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 52806000000.00
7148.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 271132434.36
7148.T income_statement (annual, 2024-09-30) — Tax Provision: 8969000000.00
7148.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
7148.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -8652000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Assets: 230619000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 98226000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Debt: 149621000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 53327000000.00
7148.T income_statement (annual, 2024-09-30) — Total Expenses: 79148000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 177292000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8939000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45546000000.00
7148.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 28633000000.00
7148.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6277000000.00
7148.T income_statement (annual, 2024-09-30) — Total Unusual Items: 890000000.00
7148.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 890000000.00
7148.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 862189.00
7148.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1871000000.00
7148.T balance_sheet (annual, 2024-09-30) — Working Capital: 89927000000.00
7148.T income_statement (annual, 2024-09-30) — Write Off: 1000000.00
7148.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 84419395.00
7148.T income_statement (quarterly, 2024-12-31) — Basic EPS: 64.76
7148.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 84419395.00
7148.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 64.76
7148.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1239000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 457000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2672000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2713000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3095000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14712000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15849000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3095000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55408000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 162325000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 70872000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70872000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88586000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46344000000.00