speb/financial-data huggingface dataset:
7220.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3101000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1480000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3655000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2228000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3225000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Payables: 27146000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3779000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7220.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32116000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89985000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 65556761.00
7220.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 111548000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107517000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 275030000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 150608000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 91597000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 120676000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 154354000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 140956000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 54098000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2233000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 33530.00
7220.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10042000000.00
7220.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33815000000.00
7220.T income_statement (annual, 2025-03-31) — +Operating Expense: 32939000000.00
7220.T income_statement (annual, 2025-03-31) — +Total Revenue: 347196000000.00
7220.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22342000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22342000000.00
7220.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 51033000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51033000000.00
7220.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -295172000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -295172000000.00
7220.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 37000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37000000.00
7220.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 211000000.00
7220.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13135000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13135000000.00
7220.T income_statement (annual, 2025-03-31) — Basic Average Shares: 65520936.00
7220.T income_statement (annual, 2025-03-31) — Basic EPS: 118.77
7220.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26747000000.00
7220.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 61072000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61072000000.00
7220.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15256000000.00
7220.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5639000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5639000000.00
7220.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33849000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33849000000.00
7220.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33849000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33849000000.00
7220.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3275000000.00
7220.T cash_flow (annual, 2025-03-31) — Change In Inventory: 902000000.00
7220.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -104000000.00
7220.T cash_flow (annual, 2025-03-31) — Change In Payable: -1286000000.00
7220.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2722000000.00
7220.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2528000000.00
7220.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8079000000.00
7220.T balance_sheet (annual, 2025-03-31) — Common Stock: 5639000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5639000000.00
7220.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3275000000.00
7220.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 114760000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114760000000.00
7220.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7220.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9171000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9171000000.00
7220.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 294535000000.00
7220.T balance_sheet (annual, 2025-03-31) — Current Assets: 146908000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 146908000000.00
7220.T balance_sheet (annual, 2025-03-31) — Current Debt: 46792000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46792000000.00
7220.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 46792000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46792000000.00
7220.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 95038000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95038000000.00
7220.T balance_sheet (annual, 2025-03-31) — Current Provisions: 399000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 399000000.00
7220.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 661000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 661000000.00
7220.T cash_flow (annual, 2025-03-31) — Depreciation: 18710000000.00
7220.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18921000000.00
7220.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 65520936.00
7220.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.77
7220.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7782000000.00
7220.T income_statement (annual, 2025-03-31) — EBIT: 17711000000.00
7220.T income_statement (annual, 2025-03-31) — EBITDA: 36632000000.00
7220.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -668000000.00
7220.T cash_flow (annual, 2025-03-31) — End Cash Position: 34157000000.00
7220.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7743000000.00
7220.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11518000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11518000000.00
7220.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16662000000.00
7220.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1957000000.00
7220.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 30000000.00
7220.T balance_sheet (annual, 2025-03-31) — Goodwill: 815000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 815000000.00
7220.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3658000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3658000000.00
7220.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 51033000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 51033000000.00
7220.T balance_sheet (annual, 2025-03-31) — Gross PPE: 406388000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 406388000000.00
7220.T income_statement (annual, 2025-03-31) — Gross Profit: 52660000000.00
7220.T income_statement (annual, 2025-03-31) — Interest Expense: 2363000000.00
7220.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2363000000.00
7220.T income_statement (annual, 2025-03-31) — Interest Income: 557000000.00
7220.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 557000000.00
7220.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2363000000.00
7220.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1001000000.00
7220.T balance_sheet (annual, 2025-03-31) — Inventory: 53595000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53595000000.00
7220.T balance_sheet (annual, 2025-03-31) — Invested Capital: 211548000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 211548000000.00
7220.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16096000000.00
7220.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13135000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13135000000.00
7220.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19149000000.00
7220.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9860000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9860000000.00
7220.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 49996000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49996000000.00
7220.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49996000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49996000000.00
7220.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19149000000.00
7220.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8160000000.00
7220.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 326285000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 326285000000.00
7220.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9208000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9208000000.00
7220.T income_statement (annual, 2025-03-31) — Minority Interests: -1183000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -238000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7220.T balance_sheet (annual, 2025-03-31) — Net Debt: 62939000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 62939000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 488000000.00
7220.T income_statement (annual, 2025-03-31) — Net Income: 7782000000.00
7220.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7782000000.00
7220.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8966000000.00
7220.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7782000000.00
7220.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7782000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15348000000.00
7220.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8966000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -201000000.00
7220.T income_statement (annual, 2025-03-31) — Net Interest Income: -1806000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1825000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2432000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10989000000.00
7220.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1806000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -598000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 45000000.00
7220.T balance_sheet (annual, 2025-03-31) — Net PPE: 111216000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 111216000000.00
7220.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13699000000.00
7220.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13421000000.00
7220.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 111102000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111102000000.00
7220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4179000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4179000000.00
7220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5233000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5233000000.00
7220.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8247000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8247000000.00
7220.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 39391000000.00
7220.T income_statement (annual, 2025-03-31) — Normalized Income: 9900912000.00
7220.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31918000000.00
7220.T income_statement (annual, 2025-03-31) — Operating Income: 19721000000.00
7220.T income_statement (annual, 2025-03-31) — Operating Revenue: 347196000000.00
7220.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 65520936.00
7220.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65520936.00
7220.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8431000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8431000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5372000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5372000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2843000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2843000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Investments: 1528000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1528000000.00
7220.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3861000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3684000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3684000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2644000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2644000000.00
7220.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 580000000.00
7220.T balance_sheet (annual, 2025-03-31) — Other Payable: 5926000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5926000000.00
7220.T income_statement (annual, 2025-03-31) — Other Special Charges: -40000000.00
7220.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7220.T balance_sheet (annual, 2025-03-31) — Payables: 30337000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Payables: 30337000000.00
7220.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2885000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2885000000.00
7220.T income_statement (annual, 2025-03-31) — Pretax Income: 15348000000.00
7220.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7220.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7220.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -238000000.00
7220.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -201000000.00
7220.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1825000000.00
7220.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15055000000.00
7220.T balance_sheet (annual, 2025-03-31) — Raw Materials: 31018000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31018000000.00
7220.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 294535000000.00
7220.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18921000000.00
7220.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8160000000.00
7220.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7220.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7220.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 93157000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93157000000.00
7220.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7220.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1356000000.00
7220.T balance_sheet (annual, 2025-03-31) — Share Issued: 65556761.00
7220.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65556761.00
7220.T income_statement (annual, 2025-03-31) — Special Income Charges: -802000000.00
7220.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 114760000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114760000000.00
7220.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 111102000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111102000000.00
7220.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -640088000.00
7220.T income_statement (annual, 2025-03-31) — Tax Provision: 6382000000.00
7220.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7220.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5882000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Assets: 285126000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 285126000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 164756000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164756000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Debt: 96788000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 96788000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 123968000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123968000000.00
7220.T income_statement (annual, 2025-03-31) — Total Expenses: 327474000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 161158000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 161158000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 138215000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138215000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66120000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66120000000.00
7220.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19720000000.00
7220.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2069000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2069000000.00
7220.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2759000000.00
7220.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2759000000.00
7220.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35825.00
7220.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35825.00
7220.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (annual, 2025-03-31) — Work In Process: 11059000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11059000000.00
7220.T balance_sheet (annual, 2025-03-31) — Working Capital: 51870000000.00
7220.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51870000000.00
7220.T income_statement (annual, 2025-03-31) — Write Off: 842000000.00
7220.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65513173.00
7220.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.43
7220.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65513173.00
7220.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.43
7220.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22088000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46992000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -306372000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14100000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 63902000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5675000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37257000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37257000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5675000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118803000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15871000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 151479000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 48574000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48574000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 98959000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 587000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13836000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 701000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3401000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46992000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 423242000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57506000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 218077000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14100000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9941000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50700000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50700000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 333528000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9149000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 62017000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 116869000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115402000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4245000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4289000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8702000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65543436.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9724000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6218000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2700000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1548000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2638000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3804000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5478000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Payables: 28867000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3809000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7220.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31982000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 95863000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65581861.00
7220.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118803000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115402000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 294406000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169503000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 99274000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 127952000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166454000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 142924000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67495000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1301000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38425.00
7220.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11688000000.00
7220.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 52520000000.00
7220.T income_statement (annual, 2026-03-31) — +Operating Expense: 34913000000.00
7220.T income_statement (annual, 2026-03-31) — +Total Revenue: 347200000000.00
7220.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20892000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20892000000.00
7220.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50204000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50204000000.00
7220.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -328256000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -328256000000.00
7220.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 73000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73000000.00
7220.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 229000000.00
7220.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9798000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9798000000.00
7220.T income_statement (annual, 2026-03-31) — Basic Average Shares: 65535502.00
7220.T income_statement (annual, 2026-03-31) — Basic EPS: 19.29
7220.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34157000000.00
7220.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 68441000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68441000000.00
7220.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26777000000.00
7220.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5675000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5675000000.00
7220.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32651000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32651000000.00
7220.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32651000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32651000000.00
7220.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3276000000.00
7220.T cash_flow (annual, 2026-03-31) — Change In Inventory: 534000000.00
7220.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 661000000.00
7220.T cash_flow (annual, 2026-03-31) — Change In Payable: -3681000000.00
7220.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5711000000.00
7220.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10165000000.00
7220.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2826000000.00
7220.T balance_sheet (annual, 2026-03-31) — Common Stock: 5675000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5675000000.00
7220.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3276000000.00
7220.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 122028000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122028000000.00
7220.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24710000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24710000000.00
7220.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 291749000000.00
7220.T balance_sheet (annual, 2026-03-31) — Current Assets: 150052000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 150052000000.00
7220.T balance_sheet (annual, 2026-03-31) — Current Debt: 61940000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 61940000000.00
7220.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 61940000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61940000000.00
7220.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 117857000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117857000000.00
7220.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6992000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6992000000.00
7220.T cash_flow (annual, 2026-03-31) — Depreciation: 18130000000.00
7220.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18359000000.00
7220.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 65535502.00
7220.T income_statement (annual, 2026-03-31) — Diluted EPS: 19.29
7220.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1264000000.00
7220.T income_statement (annual, 2026-03-31) — EBIT: 11460000000.00
7220.T income_statement (annual, 2026-03-31) — EBITDA: 29819000000.00
7220.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2620000000.00
7220.T cash_flow (annual, 2026-03-31) — End Cash Position: 33894000000.00
7220.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7970000000.00
7220.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13066000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13066000000.00
7220.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6230000000.00
7220.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3171000000.00
7220.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 71000000.00
7220.T balance_sheet (annual, 2026-03-31) — Goodwill: 586000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 586000000.00
7220.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2988000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2988000000.00
7220.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 50204000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 50204000000.00
7220.T balance_sheet (annual, 2026-03-31) — Gross PPE: 457202000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 457202000000.00
7220.T income_statement (annual, 2026-03-31) — Gross Profit: 55451000000.00
7220.T income_statement (annual, 2026-03-31) — Interest Expense: 2187000000.00
7220.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2187000000.00
7220.T income_statement (annual, 2026-03-31) — Interest Income: 571000000.00
7220.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 571000000.00
7220.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2263000000.00
7220.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 887000000.00
7220.T balance_sheet (annual, 2026-03-31) — Inventory: 57540000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57540000000.00
7220.T balance_sheet (annual, 2026-03-31) — Invested Capital: 220764000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 220764000000.00
7220.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27863000000.00
7220.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9798000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9798000000.00
7220.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3007000000.00
7220.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10234000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10234000000.00
7220.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 36796000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36796000000.00
7220.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36796000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36796000000.00
7220.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3007000000.00
7220.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10875000000.00
7220.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 353817000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 353817000000.00
7220.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9223000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9223000000.00
7220.T income_statement (annual, 2026-03-31) — Minority Interests: -1082000000.00
7220.T balance_sheet (annual, 2026-03-31) — Net Debt: 66085000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 66085000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -893000000.00
7220.T income_statement (annual, 2026-03-31) — Net Income: 1264000000.00
7220.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1264000000.00
7220.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2346000000.00
7220.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1264000000.00
7220.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1264000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9273000000.00
7220.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2346000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -261000000.00
7220.T income_statement (annual, 2026-03-31) — Net Interest Income: -1616000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -458000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2287000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7868000000.00
7220.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1616000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -524000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21000000.00
7220.T balance_sheet (annual, 2026-03-31) — Net PPE: 128947000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 128947000000.00
7220.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26389000000.00
7220.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5581000000.00
7220.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 119040000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119040000000.00
7220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5192000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5192000000.00
7220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3929000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3929000000.00
7220.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8451000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8451000000.00
7220.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 41710000000.00
7220.T income_statement (annual, 2026-03-31) — Normalized Income: 8398600000.00
7220.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33007000000.00
7220.T income_statement (annual, 2026-03-31) — Operating Income: 20538000000.00
7220.T income_statement (annual, 2026-03-31) — Operating Revenue: 347200000000.00
7220.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 65540871.00
7220.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65540871.00
7220.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -57000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9657000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9657000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5260000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5260000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2402000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2402000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Investments: 1648000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1648000000.00
7220.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1889000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2863000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2863000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3330000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3330000000.00
7220.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 171000000.00
7220.T balance_sheet (annual, 2026-03-31) — Other Payable: 6339000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6339000000.00
7220.T income_statement (annual, 2026-03-31) — Other Special Charges: 530000000.00
7220.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7220.T balance_sheet (annual, 2026-03-31) — Payables: 29742000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Payables: 29742000000.00
7220.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3616000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3616000000.00
7220.T income_statement (annual, 2026-03-31) — Pretax Income: 9273000000.00
7220.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7220.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7220.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -261000000.00
7220.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -487000000.00
7220.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26516000000.00
7220.T balance_sheet (annual, 2026-03-31) — Raw Materials: 31931000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31931000000.00
7220.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 291749000000.00
7220.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18359000000.00
7220.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10875000000.00
7220.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 7340000000.00
7220.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 91156000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 91156000000.00
7220.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29000000.00
7220.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 127000000.00
7220.T balance_sheet (annual, 2026-03-31) — Share Issued: 65581861.00
7220.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 65581861.00
7220.T income_statement (annual, 2026-03-31) — Special Income Charges: -8720000000.00
7220.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 122028000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122028000000.00
7220.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 119040000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119040000000.00
7220.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4756400000.00
7220.T income_statement (annual, 2026-03-31) — Tax Provision: 6927000000.00
7220.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7220.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7893000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Assets: 301614000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 301614000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 158824000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 158824000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Debt: 98736000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 98736000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 131251000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 131251000000.00
7220.T income_statement (annual, 2026-03-31) — Total Expenses: 326662000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 170363000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 170363000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 151560000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151560000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52506000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52506000000.00
7220.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20538000000.00
7220.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2511000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2511000000.00
7220.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11891000000.00
7220.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11891000000.00
7220.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 40990.00
7220.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40990.00
7220.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8000000.00
7220.T balance_sheet (annual, 2026-03-31) — Work In Process: 12543000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12543000000.00
7220.T balance_sheet (annual, 2026-03-31) — Working Capital: 32195000000.00
7220.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32195000000.00
7220.T income_statement (annual, 2026-03-31) — Write Off: 850000000.00
7222.T income_statement (annual, 2022-03-31) — +Operating Expense: 6752000000.00
7222.T income_statement (annual, 2022-03-31) — +Total Revenue: 215359000000.00
7222.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31104000000.00
7222.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51409000000.00
7222.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8517000000.00
7222.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 324000000.00
7222.T income_statement (annual, 2022-03-31) — Basic Average Shares: 135453000.00
7222.T income_statement (annual, 2022-03-31) — Basic EPS: -16.37
7222.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 125778000000.00
7222.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10586000000.00
7222.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -321000000.00
7222.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4057000000.00
7222.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7904000000.00
7222.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 405000000.00
7222.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 405000000.00
7222.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1760000000.00
7222.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -520000000.00
7222.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1290000000.00
7222.T cash_flow (annual, 2022-03-31) — Change In Payable: -22574000000.00
7222.T cash_flow (annual, 2022-03-31) — Change In Receivables: 25228000000.00
7222.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3067000000.00
7222.T cash_flow (annual, 2022-03-31) — Changes In Cash: -72908000000.00
7222.T balance_sheet (annual, 2022-03-31) — Common Stock: 7904000000.00
7222.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 172189000000.00
7222.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7222.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2763000000.00
7222.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 212146000000.00
7222.T balance_sheet (annual, 2022-03-31) — Current Assets: 110705000000.00
7222.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2898000000.00
7222.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2898000000.00
7222.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 54810000000.00
7222.T balance_sheet (annual, 2022-03-31) — Current Provisions: 198000000.00
7222.T cash_flow (annual, 2022-03-31) — Depreciation: 7995000000.00
7222.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7995000000.00
7222.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 135453000.00
7222.T income_statement (annual, 2022-03-31) — Diluted EPS: -16.37
7222.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2217000000.00
7222.T income_statement (annual, 2022-03-31) — EBIT: -3041000000.00
7222.T income_statement (annual, 2022-03-31) — EBITDA: 4954000000.00
7222.T cash_flow (annual, 2022-03-31) — End Cash Position: 52869000000.00
7222.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5625000000.00
7222.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7551000000.00
7222.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 548000000.00
7222.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 848000000.00
7222.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51409000000.00
7222.T balance_sheet (annual, 2022-03-31) — Gross PPE: 45647000000.00
7222.T income_statement (annual, 2022-03-31) — Gross Profit: 3213000000.00
7222.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 5000000.00
7222.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
7222.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
7222.T income_statement (annual, 2022-03-31) — Interest Income: 340000000.00
7222.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 340000000.00
7222.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51000000.00
7222.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 316000000.00
7222.T balance_sheet (annual, 2022-03-31) — Inventory: 4183000000.00