speb/financial-data huggingface dataset:
7522.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2700000.00
7522.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3738000000.00
7522.T balance_sheet (annual, 2023-03-31) — Work In Process: 449000000.00
7522.T balance_sheet (annual, 2023-03-31) — Working Capital: 24406000000.00
7522.T income_statement (annual, 2023-03-31) — Write Off: 1658000000.00
7522.T income_statement (annual, 2024-03-31) — +Operating Expense: 44175000000.00
7522.T income_statement (annual, 2024-03-31) — +Total Revenue: 82302000000.00
7522.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3411000000.00
7522.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3786000000.00
7522.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21453000000.00
7522.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15633000000.00
7522.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7522.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1040000000.00
7522.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40043000.00
7522.T income_statement (annual, 2024-03-31) — Basic EPS: 92.67
7522.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11627000000.00
7522.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19025000000.00
7522.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2190000000.00
7522.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2207000000.00
7522.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35425000000.00
7522.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40638000000.00
7522.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -778000000.00
7522.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 278000000.00
7522.T cash_flow (annual, 2024-03-31) — Change In Inventory: -322000000.00
7522.T cash_flow (annual, 2024-03-31) — Change In Payable: 201000000.00
7522.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6000000.00
7522.T cash_flow (annual, 2024-03-31) — Change In Receivables: -474000000.00
7522.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -291000000.00
7522.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1735000000.00
7522.T balance_sheet (annual, 2024-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21885000000.00
7522.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 89000000.00
7522.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7522.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 67000000.00
7522.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34373000000.00
7522.T balance_sheet (annual, 2024-03-31) — Current Assets: 48686000000.00
7522.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1047000000.00
7522.T balance_sheet (annual, 2024-03-31) — Current Debt: 5648000000.00
7522.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6695000000.00
7522.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17709000000.00
7522.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
7522.T cash_flow (annual, 2024-03-31) — Depreciation: 1792000000.00
7522.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1792000000.00
7522.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40043000.00
7522.T income_statement (annual, 2024-03-31) — Diluted EPS: 92.67
7522.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4190000000.00
7522.T income_statement (annual, 2024-03-31) — EBIT: 4757000000.00
7522.T income_statement (annual, 2024-03-31) — EBITDA: 6549000000.00
7522.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 107000000.00
7522.T cash_flow (annual, 2024-03-31) — End Cash Position: 13469000000.00
7522.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 59000000.00
7522.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1209000000.00
7522.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2549000000.00
7522.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 30000000.00
7522.T balance_sheet (annual, 2024-03-31) — Goodwill: 346000000.00
7522.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1808000000.00
7522.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28454000000.00
7522.T income_statement (annual, 2024-03-31) — Gross Profit: 47929000000.00
7522.T income_statement (annual, 2024-03-31) — Interest Expense: 284000000.00
7522.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 284000000.00
7522.T income_statement (annual, 2024-03-31) — Interest Income: 908000000.00
7522.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 908000000.00
7522.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -283000000.00
7522.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 827000000.00
7522.T balance_sheet (annual, 2024-03-31) — Inventory: 2171000000.00
7522.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47044000000.00
7522.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3063000000.00
7522.T balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
7522.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1040000000.00
7522.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 89000000.00
7522.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7200000000.00
7522.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 296000000.00
7522.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1160000000.00
7522.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19511000000.00
7522.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20671000000.00
7522.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7200000000.00
7522.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5785000000.00
7522.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1691000000.00
7522.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2211000000.00
7522.T balance_sheet (annual, 2024-03-31) — Minority Interest: 281000000.00
7522.T income_statement (annual, 2024-03-31) — Minority Interests: -82000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -713000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 89000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1023000000.00
7522.T income_statement (annual, 2024-03-31) — Net Income: 4190000000.00
7522.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4190000000.00
7522.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4272000000.00
7522.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4190000000.00
7522.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4190000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4473000000.00
7522.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4272000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -254000000.00
7522.T income_statement (annual, 2024-03-31) — Net Interest Income: 624000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -117000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1370000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1415000000.00
7522.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 624000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -76000000.00
7522.T balance_sheet (annual, 2024-03-31) — Net PPE: 7001000000.00
7522.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1933000000.00
7522.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -45000000.00
7522.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20077000000.00
7522.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 685000000.00
7522.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4410000000.00
7522.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8226000000.00
7522.T income_statement (annual, 2024-03-31) — Normalized Income: 5791535000.00
7522.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4739000000.00
7522.T income_statement (annual, 2024-03-31) — Operating Income: 3754000000.00
7522.T income_statement (annual, 2024-03-31) — Operating Revenue: 82302000000.00
7522.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40068751.00
7522.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2091000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1092000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1462000000.00
7522.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1168000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 595000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1991000000.00
7522.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 515000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Payable: 3090000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Properties: 6855000000.00
7522.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5213000000.00
7522.T income_statement (annual, 2024-03-31) — Other Special Charges: 207000000.00
7522.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7522.T balance_sheet (annual, 2024-03-31) — Payables: 7224000000.00
7522.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 654000000.00
7522.T income_statement (annual, 2024-03-31) — Pretax Income: 4473000000.00
7522.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7522.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -713000000.00
7522.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -254000000.00
7522.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -46285000000.00
7522.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1936000000.00
7522.T balance_sheet (annual, 2024-03-31) — Raw Materials: 365000000.00
7522.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34373000000.00
7522.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1792000000.00
7522.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5830000000.00
7522.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7522.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 601000000.00
7522.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7522.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 46168000000.00
7522.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
7522.T balance_sheet (annual, 2024-03-31) — Share Issued: 42684880.00
7522.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7522.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -45000000.00
7522.T income_statement (annual, 2024-03-31) — Special Income Charges: -1677000000.00
7522.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21885000000.00
7522.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20077000000.00
7522.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75465000.00
7522.T income_statement (annual, 2024-03-31) — Tax Provision: 201000000.00
7522.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
7522.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1089000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Assets: 64228000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41396000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Debt: 27366000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22166000000.00
7522.T income_statement (annual, 2024-03-31) — Total Expenses: 78548000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42062000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15539000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24353000000.00
7522.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3753000000.00
7522.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 723000000.00
7522.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1677000000.00
7522.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1677000000.00
7522.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2616129.00
7522.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3600000000.00
7522.T balance_sheet (annual, 2024-03-31) — Work In Process: 597000000.00
7522.T balance_sheet (annual, 2024-03-31) — Working Capital: 30977000000.00
7522.T income_statement (annual, 2024-03-31) — Write Off: 1470000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3284000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3978000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15633000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 847000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3424000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2185000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33791000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39169000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24991000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 27000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47527000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1225000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5319000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6544000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16229000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1322000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1342000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2232000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6992000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2279000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47490000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
7522.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 847000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 305000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 960000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17180000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18140000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1692000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 912000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 298000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6994000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22759000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 661000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4505000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40067679.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2101000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1434000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 890000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 535000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1954000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2050000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2324000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5378000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Payables: 5770000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7522.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 333000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1158000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42684880.00
7522.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24991000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22759000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63304000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42171000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24684000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25289000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38015000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15774000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21786000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 436000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2617201.00
7522.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3600000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 624000000.00
7522.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31298000000.00
7522.T income_statement (annual, 2025-03-31) — +Operating Expense: 45668000000.00
7522.T income_statement (annual, 2025-03-31) — +Total Revenue: 88713000000.00
7522.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3554000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3554000000.00
7522.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4395000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4395000000.00
7522.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21001000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21001000000.00
7522.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15633000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15633000000.00
7522.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 233000000.00
7522.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 686000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 686000000.00
7522.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40067000.00
7522.T income_statement (annual, 2025-03-31) — Basic EPS: 75.90
7522.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13469000000.00
7522.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18553000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18553000000.00
7522.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1485000000.00
7522.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1516000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1516000000.00
7522.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 45753000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45753000000.00
7522.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46128000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46128000000.00
7522.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -878000000.00
7522.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 147000000.00
7522.T cash_flow (annual, 2025-03-31) — Change In Inventory: -139000000.00
7522.T cash_flow (annual, 2025-03-31) — Change In Payable: -143000000.00
7522.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 64000000.00
7522.T cash_flow (annual, 2025-03-31) — Change In Receivables: -402000000.00
7522.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -517000000.00
7522.T cash_flow (annual, 2025-03-31) — Changes In Cash: 320000000.00
7522.T balance_sheet (annual, 2025-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26794000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26794000000.00
7522.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7522.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7522.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 254000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 254000000.00
7522.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38475000000.00
7522.T balance_sheet (annual, 2025-03-31) — Current Assets: 56408000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56408000000.00
7522.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 964000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 964000000.00
7522.T balance_sheet (annual, 2025-03-31) — Current Debt: 6560000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6560000000.00
7522.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7524000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7524000000.00
7522.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18964000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18964000000.00
7522.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9000000.00
7522.T cash_flow (annual, 2025-03-31) — Depreciation: 2223000000.00
7522.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2456000000.00
7522.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40067000.00
7522.T income_statement (annual, 2025-03-31) — Diluted EPS: 75.90
7522.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3522000000.00
7522.T income_statement (annual, 2025-03-31) — EBIT: 4948000000.00
7522.T income_statement (annual, 2025-03-31) — EBITDA: 7404000000.00
7522.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 156000000.00
7522.T cash_flow (annual, 2025-03-31) — End Cash Position: 13946000000.00
7522.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13000000.00
7522.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1424000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1424000000.00
7522.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5404000000.00
7522.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 51000000.00
7522.T balance_sheet (annual, 2025-03-31) — Goodwill: 681000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 681000000.00
7522.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2106000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2106000000.00
7522.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27160000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27160000000.00
7522.T income_statement (annual, 2025-03-31) — Gross Profit: 50237000000.00
7522.T income_statement (annual, 2025-03-31) — Interest Expense: 467000000.00
7522.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 467000000.00
7522.T income_statement (annual, 2025-03-31) — Interest Income: 936000000.00
7522.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 936000000.00
7522.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -462000000.00
7522.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1056000000.00
7522.T balance_sheet (annual, 2025-03-31) — Inventory: 2357000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2357000000.00
7522.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54354000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54354000000.00
7522.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6556000000.00
7522.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2000000.00
7522.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 686000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 686000000.00
7522.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7522.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8715000000.00
7522.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 323000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 323000000.00
7522.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 552000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 552000000.00
7522.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21000000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21000000000.00
7522.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21552000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21552000000.00
7522.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8715000000.00
7522.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6259000000.00
7522.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1653000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1653000000.00
7522.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2372000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2372000000.00
7522.T balance_sheet (annual, 2025-03-31) — Minority Interest: 338000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 338000000.00
7522.T income_statement (annual, 2025-03-31) — Minority Interests: -51000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1148000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7522.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
7522.T income_statement (annual, 2025-03-31) — Net Income: 3522000000.00
7522.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3522000000.00
7522.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3573000000.00
7522.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3522000000.00
7522.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3522000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4481000000.00
7522.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3574000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -119000000.00
7522.T income_statement (annual, 2025-03-31) — Net Interest Income: 469000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4404000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2343000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2456000000.00
7522.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 469000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -191000000.00
7522.T balance_sheet (annual, 2025-03-31) — Net PPE: 6161000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6161000000.00
7522.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -731000000.00
7522.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -113000000.00
7522.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24688000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24688000000.00
7522.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 801000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 801000000.00
7522.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4683000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4683000000.00
7522.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8168000000.00
7522.T income_statement (annual, 2025-03-31) — Normalized Income: 4131672000.00
7522.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6889000000.00
7522.T income_statement (annual, 2025-03-31) — Operating Income: 4569000000.00
7522.T income_statement (annual, 2025-03-31) — Operating Revenue: 88713000000.00
7522.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40066037.00
7522.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40066037.00
7522.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3528000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3528000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1457000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1457000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1425000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1425000000.00
7522.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 171000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 640000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 640000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2190000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2190000000.00
7522.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 266000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Payable: 2793000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2793000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Properties: 5658000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5658000000.00
7522.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 375000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 375000000.00
7522.T income_statement (annual, 2025-03-31) — Other Special Charges: 51000000.00
7522.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7522.T balance_sheet (annual, 2025-03-31) — Payables: 6949000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Payables: 6949000000.00
7522.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
7522.T income_statement (annual, 2025-03-31) — Pretax Income: 4481000000.00
7522.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7522.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7522.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1148000000.00
7522.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -119000000.00
7522.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -63395000000.00
7522.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1366000000.00
7522.T balance_sheet (annual, 2025-03-31) — Raw Materials: 326000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 326000000.00
7522.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38475000000.00
7522.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2456000000.00
7522.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6372000000.00
7522.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7522.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3242000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3242000000.00
7522.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 58991000000.00
7522.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 635000000.00
7522.T balance_sheet (annual, 2025-03-31) — Share Issued: 42684880.00
7522.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42684880.00
7522.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -113000000.00
7522.T income_statement (annual, 2025-03-31) — Special Income Charges: -764000000.00
7522.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26794000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26794000000.00
7522.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24688000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24688000000.00
7522.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -154328000.00
7522.T income_statement (annual, 2025-03-31) — Tax Provision: 908000000.00
7522.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7522.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1060000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Assets: 71491000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71491000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47794000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47794000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Debt: 29076000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29076000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27132000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27132000000.00
7522.T income_statement (annual, 2025-03-31) — Total Expenses: 84143000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44359000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44359000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15079000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15079000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25395000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25395000000.00
7522.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4568000000.00
7522.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 602000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 602000000.00
7522.T income_statement (annual, 2025-03-31) — Total Unusual Items: -764000000.00
7522.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -764000000.00
7522.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2618843.00
7522.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2618843.00
7522.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3600000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3600000000.00
7522.T balance_sheet (annual, 2025-03-31) — Work In Process: 607000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 607000000.00
7522.T balance_sheet (annual, 2025-03-31) — Working Capital: 37444000000.00
7522.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37444000000.00
7522.T income_statement (annual, 2025-03-31) — Write Off: 713000000.00
7522.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40066037.00
7522.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.59
7522.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40066037.00
7522.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.59
7522.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3022000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4343000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15618000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4105000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3317000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1149000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39841000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40595000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25862000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 124000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 49150000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 669000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6536000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7205000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19647000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1561000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 580000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1893000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6483000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2217000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50134000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 37000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4105000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 327000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 480000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17736000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18216000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1635000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1145000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 338000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6484000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23969000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 866000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4568000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40104960.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1995000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1201000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1313000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 686000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2095000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4788000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1570000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 754000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Payables: 8378000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7522.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 289000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4078000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42684880.00
7522.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25862000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23969000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67793000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43598000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25421000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26200000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41593000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18639000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21946000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 568000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2579920.00
7522.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3540000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 367000000.00
7522.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29503000000.00
7522.T income_statement (annual, 2026-03-31) — +Operating Expense: 47152000000.00
7522.T income_statement (annual, 2026-03-31) — +Total Revenue: 93268000000.00
7522.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3651000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3651000000.00
7522.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4948000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4948000000.00
7522.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20882000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20882000000.00
7522.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15618000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15618000000.00
7522.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 181000000.00
7522.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4409000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4409000000.00
7522.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13946000000.00
7522.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18512000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18512000000.00
7522.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3202000000.00
7522.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 992000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 992000000.00
7522.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4910000000.00
7522.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43570000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43570000000.00
7522.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45954000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45954000000.00
7522.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -902000000.00
7522.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -121000000.00
7522.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5000000.00
7522.T cash_flow (annual, 2026-03-31) — Change In Payable: 174000000.00
7522.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -23000000.00
7522.T cash_flow (annual, 2026-03-31) — Change In Receivables: 100000000.00
7522.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 146000000.00
7522.T cash_flow (annual, 2026-03-31) — Changes In Cash: 745000000.00
7522.T balance_sheet (annual, 2026-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4910000000.00
7522.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30156000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30156000000.00
7522.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7522.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 331000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 331000000.00
7522.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41278000000.00
7522.T balance_sheet (annual, 2026-03-31) — Current Assets: 56183000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56183000000.00
7522.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 590000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 590000000.00
7522.T balance_sheet (annual, 2026-03-31) — Current Debt: 6720000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6720000000.00
7522.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7310000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7310000000.00
7522.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18651000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18651000000.00
7522.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8000000.00
7522.T cash_flow (annual, 2026-03-31) — Depreciation: 2319000000.00
7522.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2500000000.00
7522.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4107000000.00
7522.T income_statement (annual, 2026-03-31) — EBIT: 5639000000.00
7522.T income_statement (annual, 2026-03-31) — EBITDA: 8139000000.00
7522.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13000000.00
7522.T cash_flow (annual, 2026-03-31) — End Cash Position: 14704000000.00
7522.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1899000000.00
7522.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1648000000.00