speb/financial-data huggingface dataset:
7276.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 276147000000.00
7276.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16889000000.00
7276.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2150000000.00
7276.T cash_flow (annual, 2025-03-31) — Change In Inventory: -812000000.00
7276.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5206000000.00
7276.T cash_flow (annual, 2025-03-31) — Change In Payable: -1004000000.00
7276.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1459000000.00
7276.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3114000000.00
7276.T cash_flow (annual, 2025-03-31) — Changes In Cash: -30980000000.00
7276.T balance_sheet (annual, 2025-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 627200000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 627200000000.00
7276.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7276.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50000000000.00
7276.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23399000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23399000000.00
7276.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 820037000000.00
7276.T balance_sheet (annual, 2025-03-31) — Current Assets: 546361000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 546361000000.00
7276.T balance_sheet (annual, 2025-03-31) — Current Debt: 5728000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5728000000.00
7276.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5728000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5728000000.00
7276.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 173359000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 173359000000.00
7276.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3382000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3382000000.00
7276.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4114000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4114000000.00
7276.T cash_flow (annual, 2025-03-31) — Depreciation: 43716000000.00
7276.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43969000000.00
7276.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 295519908.00
7276.T income_statement (annual, 2025-03-31) — Diluted EPS: 156.47
7276.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46240000000.00
7276.T income_statement (annual, 2025-03-31) — EBIT: 64919000000.00
7276.T income_statement (annual, 2025-03-31) — EBITDA: 108888000000.00
7276.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2314000000.00
7276.T cash_flow (annual, 2025-03-31) — End Cash Position: 101265000000.00
7276.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -78348000000.00
7276.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 40077000000.00
7276.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4250000000.00
7276.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7276.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2030000000.00
7276.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 33860000000.00
7276.T balance_sheet (annual, 2025-03-31) — Goodwill: 9740000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9740000000.00
7276.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15614000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15614000000.00
7276.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 133610000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133610000000.00
7276.T balance_sheet (annual, 2025-03-31) — Gross PPE: 209640000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 209640000000.00
7276.T income_statement (annual, 2025-03-31) — Gross Profit: 96671000000.00
7276.T income_statement (annual, 2025-03-31) — Interest Expense: 336000000.00
7276.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 336000000.00
7276.T income_statement (annual, 2025-03-31) — Interest Income: 4773000000.00
7276.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4773000000.00
7276.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -336000000.00
7276.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6530000000.00
7276.T balance_sheet (annual, 2025-03-31) — Inventory: 95100000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Inventory: 95100000000.00
7276.T balance_sheet (annual, 2025-03-31) — Invested Capital: 632928000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 632928000000.00
7276.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40995000000.00
7276.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 100620000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100620000000.00
7276.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7276.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20052000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20052000000.00
7276.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2899000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2899000000.00
7276.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 100381000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100381000000.00
7276.T balance_sheet (annual, 2025-03-31) — Minority Interest: 52663000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52663000000.00
7276.T income_statement (annual, 2025-03-31) — Minority Interests: -4625000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 495000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50000000000.00
7276.T income_statement (annual, 2025-03-31) — Net Income: 46240000000.00
7276.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46240000000.00
7276.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50866000000.00
7276.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46240000000.00
7276.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46240000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 64583000000.00
7276.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50865000000.00
7276.T income_statement (annual, 2025-03-31) — Net Interest Income: 4437000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10198000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8661000000.00
7276.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4437000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1418000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3404000000.00
7276.T balance_sheet (annual, 2025-03-31) — Net PPE: 209643000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 209643000000.00
7276.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -48286000000.00
7276.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8661000000.00
7276.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 611586000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 611586000000.00
7276.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10309000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10309000000.00
7276.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14183000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14183000000.00
7276.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13675000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13675000000.00
7276.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 94163000000.00
7276.T income_statement (annual, 2025-03-31) — Normalized Income: 34642492141.89
7276.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 88363000000.00
7276.T income_statement (annual, 2025-03-31) — Operating Income: 44874000000.00
7276.T income_statement (annual, 2025-03-31) — Operating Revenue: 916709000000.00
7276.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 283746525.00
7276.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 283746525.00
7276.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39119000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39119000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20354000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20354000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 97000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 97000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5874000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5874000000.00
7276.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17684000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3287000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3287000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5973000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5973000000.00
7276.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -266000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Properties: 6568000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6568000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2385000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2385000000.00
7276.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5302000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5302000000.00
7276.T income_statement (annual, 2025-03-31) — Other Special Charges: -7710000000.00
7276.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7276.T balance_sheet (annual, 2025-03-31) — Payables: 103868000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Payables: 103868000000.00
7276.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
7276.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6372000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6372000000.00
7276.T income_statement (annual, 2025-03-31) — Pretax Income: 64583000000.00
7276.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7276.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7276.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -211009000000.00
7276.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48286000000.00
7276.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 820037000000.00
7276.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43969000000.00
7276.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50000000000.00
7276.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -3027000000.00
7276.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 553720000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 553720000000.00
7276.T cash_flow (annual, 2025-03-31) — Sale Of Business: 495000000.00
7276.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 221207000000.00
7276.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17937000000.00
7276.T income_statement (annual, 2025-03-31) — Selling General And Administration: 51797000000.00
7276.T balance_sheet (annual, 2025-03-31) — Share Issued: 307833172.00
7276.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 307833172.00
7276.T income_statement (annual, 2025-03-31) — Special Income Charges: 10475000000.00
7276.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 627200000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 627200000000.00
7276.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 611586000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 611586000000.00
7276.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3127492141.89
7276.T income_statement (annual, 2025-03-31) — Tax Provision: 13717000000.00
7276.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
7276.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18418000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Assets: 889952000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 889952000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 627200000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 627200000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Debt: 5728000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5728000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 679863000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 679863000000.00
7276.T income_statement (annual, 2025-03-31) — Total Expenses: 871834000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 210089000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 210089000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 343587000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 343587000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36730000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36730000000.00
7276.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 44873000000.00
7276.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2878000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2878000000.00
7276.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14725000000.00
7276.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14725000000.00
7276.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24086647.00
7276.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24086647.00
7276.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 49941000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49941000000.00
7276.T balance_sheet (annual, 2025-03-31) — Working Capital: 373002000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 373002000000.00
7276.T income_statement (annual, 2025-03-31) — Write Off: 262000000.00
7276.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 283314670.00
7276.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.72
7276.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 283394007.00
7276.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.71
7276.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96966000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128394000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13329000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 101541000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60929000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261899000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 270099000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 631247000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 34001000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 537196000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1759000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1759000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 177726000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2537000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3886000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9201000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15885000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 128394000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224294000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Inventory: 95613000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 633006000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 101541000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21745000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2533000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101449000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 53898000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 224296000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 615362000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12658000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15439000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12907000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 277500975.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40731000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18251000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 78000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6684000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3879000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5595000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6170000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2359000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8200000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Payables: 100789000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7749000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7276.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 557567000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 307833172.00
7276.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 631247000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 615362000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 899345000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 631247000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1759000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 685145000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214200000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 362145000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36474000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3823000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30332197.00
7276.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62015000000.00
7276.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 359470000000.00
7276.T income_statement (annual, 2026-03-31) — +Operating Expense: 60046000000.00
7276.T income_statement (annual, 2026-03-31) — +Total Revenue: 947610000000.00
7276.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 96128000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96128000000.00
7276.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 146575000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146575000000.00
7276.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13277000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13277000000.00
7276.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1009000000.00
7276.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 98256000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 98256000000.00
7276.T income_statement (annual, 2026-03-31) — Basic Average Shares: 274624000.00
7276.T income_statement (annual, 2026-03-31) — Basic EPS: 60.23
7276.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 101265000000.00
7276.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 75072000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 75072000000.00
7276.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -54549000000.00
7276.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 264918000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 264918000000.00
7276.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274518000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274518000000.00
7276.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15711000000.00
7276.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3917000000.00
7276.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2723000000.00
7276.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4237000000.00
7276.T cash_flow (annual, 2026-03-31) — Change In Payable: -7697000000.00
7276.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7201000000.00
7276.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5033000000.00
7276.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17632000000.00
7276.T balance_sheet (annual, 2026-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 616821000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 616821000000.00
7276.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7276.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -47752000000.00
7276.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18666000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18666000000.00
7276.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 836125000000.00
7276.T balance_sheet (annual, 2026-03-31) — Current Assets: 557452000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 557452000000.00
7276.T balance_sheet (annual, 2026-03-31) — Current Debt: 1920000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1920000000.00
7276.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1920000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1920000000.00
7276.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 193474000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 193474000000.00
7276.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2141000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2141000000.00
7276.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6981000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6981000000.00
7276.T cash_flow (annual, 2026-03-31) — Depreciation: 45694000000.00
7276.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46703000000.00
7276.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 274642976.00
7276.T income_statement (annual, 2026-03-31) — Diluted EPS: 60.22
7276.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16539000000.00
7276.T income_statement (annual, 2026-03-31) — EBIT: 36406000000.00
7276.T income_statement (annual, 2026-03-31) — EBITDA: 83109000000.00
7276.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6374000000.00
7276.T cash_flow (annual, 2026-03-31) — End Cash Position: 125271000000.00
7276.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -71433000000.00
7276.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 45356000000.00
7276.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2805000000.00
7276.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1592000000.00
7276.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1992000000.00
7276.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 40917000000.00
7276.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
7276.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
7276.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5973000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5973000000.00
7276.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 146575000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 146575000000.00
7276.T balance_sheet (annual, 2026-03-31) — Gross PPE: 222416000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 222416000000.00
7276.T income_statement (annual, 2026-03-31) — Gross Profit: 111485000000.00
7276.T income_statement (annual, 2026-03-31) — Interest Expense: 125000000.00
7276.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 125000000.00
7276.T income_statement (annual, 2026-03-31) — Interest Income: 4626000000.00
7276.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4626000000.00
7276.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -125000000.00
7276.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6331000000.00
7276.T balance_sheet (annual, 2026-03-31) — Inventory: 96671000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Inventory: 96671000000.00
7276.T balance_sheet (annual, 2026-03-31) — Invested Capital: 618741000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 618741000000.00
7276.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10840000000.00
7276.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 98256000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98256000000.00
7276.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7276.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22183000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22183000000.00
7276.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2168000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2168000000.00
7276.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 98865000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 98865000000.00
7276.T balance_sheet (annual, 2026-03-31) — Minority Interest: 59261000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59261000000.00
7276.T income_statement (annual, 2026-03-31) — Minority Interests: -4105000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1052000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -47752000000.00
7276.T income_statement (annual, 2026-03-31) — Net Income: 16539000000.00
7276.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16539000000.00
7276.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20646000000.00
7276.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16539000000.00
7276.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16539000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36281000000.00
7276.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20645000000.00
7276.T income_statement (annual, 2026-03-31) — Net Interest Income: 4501000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 48920000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3959000000.00
7276.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4501000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -426000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2889000000.00
7276.T balance_sheet (annual, 2026-03-31) — Net PPE: 222419000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 222419000000.00
7276.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54549000000.00
7276.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3959000000.00
7276.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 610848000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 610848000000.00
7276.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10494000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10494000000.00
7276.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15714000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15714000000.00
7276.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10590000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10590000000.00
7276.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 105793000000.00
7276.T income_statement (annual, 2026-03-31) — Normalized Income: 30149400000.00
7276.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 99905000000.00
7276.T income_statement (annual, 2026-03-31) — Operating Income: 51439000000.00
7276.T income_statement (annual, 2026-03-31) — Operating Revenue: 947610000000.00
7276.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 263223910.00
7276.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263223910.00
7276.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36922000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36922000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25781000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25781000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 78000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 78000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5973000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5973000000.00
7276.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9295000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4624000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4624000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8173000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8173000000.00
7276.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1239000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Properties: 7630000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7630000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2766000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2766000000.00
7276.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9600000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9600000000.00
7276.T income_statement (annual, 2026-03-31) — Other Special Charges: 2920000000.00
7276.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7276.T balance_sheet (annual, 2026-03-31) — Payables: 106087000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Payables: 106087000000.00
7276.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -438000000.00
7276.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7305000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7305000000.00
7276.T income_statement (annual, 2026-03-31) — Pretax Income: 36281000000.00
7276.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7276.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7276.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -169461000000.00
7276.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54549000000.00
7276.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 836125000000.00
7276.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46703000000.00
7276.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -47752000000.00
7276.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1592000000.00
7276.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 554495000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 554495000000.00
7276.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1052000000.00
7276.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 218381000000.00
7276.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19129000000.00
7276.T income_statement (annual, 2026-03-31) — Selling General And Administration: 60046000000.00
7276.T balance_sheet (annual, 2026-03-31) — Share Issued: 307833172.00
7276.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 307833172.00
7276.T income_statement (annual, 2026-03-31) — Special Income Charges: -26062000000.00
7276.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 616821000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 616821000000.00
7276.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 610848000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 610848000000.00
7276.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9073600000.00
7276.T income_statement (annual, 2026-03-31) — Tax Provision: 15635000000.00
7276.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7276.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13316000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Assets: 906201000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 906201000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 616821000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 616821000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Debt: 1920000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1920000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 676082000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 676082000000.00
7276.T income_statement (annual, 2026-03-31) — Total Expenses: 896171000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 230119000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 230119000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 348747000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 348747000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36645000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36645000000.00
7276.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 51438000000.00
7276.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9959000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9959000000.00
7276.T income_statement (annual, 2026-03-31) — Total Unusual Items: -22684000000.00
7276.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22684000000.00
7276.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 44609262.00
7276.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 44609262.00
7276.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 97357000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 97357000000.00
7276.T balance_sheet (annual, 2026-03-31) — Working Capital: 363978000000.00
7276.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 363978000000.00
7276.T income_statement (annual, 2026-03-31) — Write Off: 21550000000.00
7277.T income_statement (annual, 2022-03-31) — +Operating Expense: 4775000000.00
7277.T income_statement (annual, 2022-03-31) — +Total Revenue: 51194000000.00
7277.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4964000000.00
7277.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12169000000.00
7277.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 264000000.00
7277.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 88000000.00
7277.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2975000000.00
7277.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28371000.00
7277.T income_statement (annual, 2022-03-31) — Basic EPS: 27.62
7277.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4151000000.00
7277.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4596000000.00
7277.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2491000000.00
7277.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 222000000.00
7277.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4617000000.00
7277.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4229000000.00
7277.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4229000000.00
7277.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -225000000.00
7277.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1288000000.00
7277.T cash_flow (annual, 2022-03-31) — Change In Payable: -528000000.00
7277.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1236000000.00
7277.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -470000000.00
7277.T cash_flow (annual, 2022-03-31) — Changes In Cash: 106000000.00
7277.T balance_sheet (annual, 2022-03-31) — Common Stock: 4617000000.00
7277.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27987000000.00
7277.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7277.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1660000000.00
7277.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 45820000000.00
7277.T balance_sheet (annual, 2022-03-31) — Current Assets: 24888000000.00
7277.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 124000000.00
7277.T balance_sheet (annual, 2022-03-31) — Current Debt: 5682000000.00
7277.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5806000000.00
7277.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15960000000.00
7277.T balance_sheet (annual, 2022-03-31) — Current Provisions: 36000000.00
7277.T cash_flow (annual, 2022-03-31) — Depreciation: 3212000000.00
7277.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3300000000.00
7277.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28371000.00
7277.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.62
7277.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 783000000.00
7277.T income_statement (annual, 2022-03-31) — EBIT: 1383000000.00
7277.T income_statement (annual, 2022-03-31) — EBITDA: 4683000000.00
7277.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -42000000.00
7277.T cash_flow (annual, 2022-03-31) — End Cash Position: 4213000000.00
7277.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1843000000.00
7277.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1801000000.00
7277.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20000000.00
7277.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11000000.00
7277.T balance_sheet (annual, 2022-03-31) — Goodwill: 121000000.00
7277.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 345000000.00
7277.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12169000000.00
7277.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19032000000.00
7277.T income_statement (annual, 2022-03-31) — Gross Profit: 5374000000.00
7277.T income_statement (annual, 2022-03-31) — Interest Expense: 131000000.00
7277.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 131000000.00
7277.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
7277.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
7277.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -136000000.00
7277.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 102000000.00
7277.T balance_sheet (annual, 2022-03-31) — Inventory: 6837000000.00
7277.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35311000000.00
7277.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2343000000.00
7277.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2975000000.00
7277.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1813000000.00
7277.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3143000000.00
7277.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3426000000.00
7277.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 98000000.00
7277.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1642000000.00
7277.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1740000000.00
7277.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
7277.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1392000000.00
7277.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1813000000.00
7277.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8202000000.00
7277.T balance_sheet (annual, 2022-03-31) — Minority Interest: 490000000.00
7277.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7277.T balance_sheet (annual, 2022-03-31) — Net Debt: 3095000000.00
7277.T income_statement (annual, 2022-03-31) — Net Income: 783000000.00
7277.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 783000000.00
7277.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 822000000.00
7277.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 783000000.00
7277.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 783000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1252000000.00
7277.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 822000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -55000000.00
7277.T income_statement (annual, 2022-03-31) — Net Interest Income: -121000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1392000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1192000000.00
7277.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -121000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -220000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14000000.00
7277.T balance_sheet (annual, 2022-03-31) — Net PPE: 19035000000.00
7277.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2296000000.00
7277.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
7277.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27642000000.00
7277.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1198000000.00
7277.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1082000000.00
7277.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3088000000.00
7277.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4662000000.00
7277.T income_statement (annual, 2022-03-31) — Normalized Income: 769224000.00
7277.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4292000000.00
7277.T income_statement (annual, 2022-03-31) — Operating Income: 599000000.00
7277.T income_statement (annual, 2022-03-31) — Operating Revenue: 51194000000.00
7277.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28372635.00
7277.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7277.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1549000000.00
7277.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4136000000.00
7277.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 224000000.00
7277.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 623000000.00
7277.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 147000000.00
7277.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 129000000.00
7277.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126000000.00
7277.T balance_sheet (annual, 2022-03-31) — Other Properties: 1148000000.00