speb/financial-data huggingface dataset:
7228.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4285145.67
7228.T income_statement (annual, 2025-12-31) — Tax Provision: 509201000.00
7228.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
7228.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -503035000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Assets: 11650909000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11650909000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9485324000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9485324000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Debt: 852474000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 852474000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9441946000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9441946000.00
7228.T income_statement (annual, 2025-12-31) — Total Expenses: 12766011000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2208963000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2208963000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2374945000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2374945000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130915000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130915000.00
7228.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1610940000.00
7228.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 237500000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 237500000.00
7228.T income_statement (annual, 2025-12-31) — Total Unusual Items: 14039000.00
7228.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14039000.00
7228.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1225167.00
7228.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1225167.00
7228.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 611680000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 611680000.00
7228.T balance_sheet (annual, 2025-12-31) — Working Capital: 7197914000.00
7228.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7197914000.00
7228.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2382733.00
7228.T income_statement (quarterly, 2026-03-31) — Basic EPS: 109.88
7228.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2486732.00
7228.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 105.29
7229.T income_statement (annual, 2022-03-31) — +Operating Expense: 13817000000.00
7229.T income_statement (annual, 2022-03-31) — +Total Revenue: 213395000000.00
7229.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 95279000000.00
7229.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72323000000.00
7229.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
7229.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14818176.00
7229.T income_statement (annual, 2022-03-31) — Basic EPS: 301.35
7229.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32121000000.00
7229.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5935000000.00
7229.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1754000000.00
7229.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42073000000.00
7229.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42073000000.00
7229.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1067000000.00
7229.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3392000000.00
7229.T cash_flow (annual, 2022-03-31) — Change In Payable: 3881000000.00
7229.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14000000.00
7229.T cash_flow (annual, 2022-03-31) — Change In Receivables: -957000000.00
7229.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2418000000.00
7229.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5402000000.00
7229.T balance_sheet (annual, 2022-03-31) — Common Stock: 1754000000.00
7229.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1067000000.00
7229.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 83808000000.00
7229.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7229.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 190725000000.00
7229.T balance_sheet (annual, 2022-03-31) — Current Assets: 150588000000.00
7229.T balance_sheet (annual, 2022-03-31) — Current Debt: 9787000000.00
7229.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9787000000.00
7229.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 108907000000.00
7229.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1332000000.00
7229.T cash_flow (annual, 2022-03-31) — Depreciation: 8384000000.00
7229.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8384000000.00
7229.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14818176.00
7229.T income_statement (annual, 2022-03-31) — Diluted EPS: 301.35
7229.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4466000000.00
7229.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1000000.00
7229.T income_statement (annual, 2022-03-31) — EBIT: 11471000000.00
7229.T income_statement (annual, 2022-03-31) — EBITDA: 19855000000.00
7229.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2726000000.00
7229.T cash_flow (annual, 2022-03-31) — End Cash Position: 40249000000.00
7229.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2793000000.00
7229.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6207000000.00
7229.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 15278000000.00
7229.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 663000000.00
7229.T income_statement (annual, 2022-03-31) — Gross Profit: 22671000000.00
7229.T income_statement (annual, 2022-03-31) — Interest Expense: 105000000.00
7229.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 105000000.00
7229.T income_statement (annual, 2022-03-31) — Interest Income: 2617000000.00
7229.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2617000000.00
7229.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -108000000.00
7229.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 260000000.00
7229.T balance_sheet (annual, 2022-03-31) — Inventory: 32372000000.00
7229.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94247000000.00
7229.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3947000000.00
7229.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7229.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 652000000.00
7229.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 652000000.00
7229.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7229.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -327000000.00
7229.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11166000000.00
7229.T income_statement (annual, 2022-03-31) — Minority Interests: -2413000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7229.T income_statement (annual, 2022-03-31) — Net Income: 4466000000.00
7229.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4466000000.00
7229.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6879000000.00
7229.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4466000000.00
7229.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4466000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11365000000.00
7229.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6879000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -98000000.00
7229.T income_statement (annual, 2022-03-31) — Net Interest Income: 2512000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 148000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 161000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -327000000.00
7229.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2512000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
7229.T balance_sheet (annual, 2022-03-31) — Net PPE: 53031000000.00
7229.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3993000000.00
7229.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 488000000.00
7229.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 83145000000.00
7229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1990000000.00
7229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 622000000.00
7229.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1607000000.00
7229.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19855000000.00
7229.T income_statement (annual, 2022-03-31) — Normalized Income: 4466000000.00
7229.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12142000000.00
7229.T income_statement (annual, 2022-03-31) — Operating Income: 8854000000.00
7229.T income_statement (annual, 2022-03-31) — Operating Revenue: 213395000000.00
7229.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14818176.00
7229.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3820000000.00
7229.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2602000000.00
7229.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3697000000.00
7229.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 663000000.00
7229.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -631000000.00
7229.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 730000000.00
7229.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1572000000.00
7229.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 281000000.00
7229.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7229.T balance_sheet (annual, 2022-03-31) — Payables: 96518000000.00
7229.T income_statement (annual, 2022-03-31) — Pretax Income: 11366000000.00
7229.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -98000000.00
7229.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5837000000.00
7229.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 190725000000.00
7229.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8384000000.00
7229.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -327000000.00
7229.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7229.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 78360000000.00
7229.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 148000000.00
7229.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1844000000.00
7229.T income_statement (annual, 2022-03-31) — Selling General And Administration: 15278000000.00
7229.T balance_sheet (annual, 2022-03-31) — Share Issued: 14820000.00
7229.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 83808000000.00
7229.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 83145000000.00
7229.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7229.T income_statement (annual, 2022-03-31) — Tax Provision: 4487000000.00
7229.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
7229.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5456000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Assets: 208334000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 84460000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Debt: 10439000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94974000000.00
7229.T income_statement (annual, 2022-03-31) — Total Expenses: 204542000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 113360000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57746000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4453000000.00
7229.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8853000000.00
7229.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1239000000.00
7229.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1824.00
7229.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000000.00
7229.T balance_sheet (annual, 2022-03-31) — Working Capital: 41681000000.00
7229.T income_statement (annual, 2023-03-31) — +Operating Expense: 15363000000.00
7229.T income_statement (annual, 2023-03-31) — +Total Revenue: 218004000000.00
7229.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 72532000000.00
7229.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 80937000000.00
7229.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1273000000.00
7229.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14818176.00
7229.T income_statement (annual, 2023-03-31) — Basic EPS: 97.42
7229.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40249000000.00
7229.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4417000000.00
7229.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1754000000.00
7229.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33696000000.00
7229.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33696000000.00
7229.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1126000000.00
7229.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6653000000.00
7229.T cash_flow (annual, 2023-03-31) — Change In Payable: -27288000000.00
7229.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 15843000000.00
7229.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4643000000.00
7229.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9469000000.00
7229.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6431000000.00
7229.T balance_sheet (annual, 2023-03-31) — Common Stock: 1754000000.00
7229.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1126000000.00
7229.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 88176000000.00
7229.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7229.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 198788000000.00
7229.T balance_sheet (annual, 2023-03-31) — Current Assets: 143632000000.00
7229.T balance_sheet (annual, 2023-03-31) — Current Debt: 6294000000.00
7229.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6294000000.00
7229.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 98226000000.00
7229.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1650000000.00
7229.T cash_flow (annual, 2023-03-31) — Depreciation: 9035000000.00
7229.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9035000000.00
7229.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14818176.00
7229.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.42
7229.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1444000000.00
7229.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2000000.00
7229.T income_statement (annual, 2023-03-31) — EBIT: 5673000000.00
7229.T income_statement (annual, 2023-03-31) — EBITDA: 14708000000.00
7229.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -175000000.00
7229.T cash_flow (annual, 2023-03-31) — End Cash Position: 32352000000.00
7229.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7681000000.00
7229.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -354000000.00
7229.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 15436000000.00
7229.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 639000000.00
7229.T income_statement (annual, 2023-03-31) — Gross Profit: 19216000000.00
7229.T income_statement (annual, 2023-03-31) — Interest Expense: 740000000.00
7229.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 740000000.00
7229.T income_statement (annual, 2023-03-31) — Interest Income: 1820000000.00
7229.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1820000000.00
7229.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -312000000.00
7229.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 565000000.00
7229.T balance_sheet (annual, 2023-03-31) — Inventory: 27221000000.00
7229.T balance_sheet (annual, 2023-03-31) — Invested Capital: 94760000000.00
7229.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2813000000.00
7229.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 290000000.00
7229.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 290000000.00
7229.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -473000000.00
7229.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9245000000.00
7229.T income_statement (annual, 2023-03-31) — Minority Interests: -195000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7229.T income_statement (annual, 2023-03-31) — Net Income: 1444000000.00
7229.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1444000000.00
7229.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1639000000.00
7229.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1444000000.00
7229.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1444000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4933000000.00
7229.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1639000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -158000000.00
7229.T income_statement (annual, 2023-03-31) — Net Interest Income: 1080000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 547000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4259000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -473000000.00
7229.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1080000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 682000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
7229.T balance_sheet (annual, 2023-03-31) — Net PPE: 50514000000.00
7229.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3206000000.00
7229.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3786000000.00
7229.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 87537000000.00
7229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2403000000.00
7229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 486000000.00
7229.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1588000000.00
7229.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14708000000.00
7229.T income_statement (annual, 2023-03-31) — Normalized Income: 1444000000.00
7229.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4063000000.00
7229.T income_statement (annual, 2023-03-31) — Operating Income: 3853000000.00
7229.T income_statement (annual, 2023-03-31) — Operating Revenue: 218004000000.00
7229.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14818176.00
7229.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1291000000.00
7229.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1778000000.00
7229.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18518000000.00
7229.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5908000000.00
7229.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 639000000.00
7229.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2292000000.00
7229.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 796000000.00
7229.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1622000000.00
7229.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 578000000.00
7229.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7229.T balance_sheet (annual, 2023-03-31) — Payables: 73414000000.00
7229.T income_statement (annual, 2023-03-31) — Pretax Income: 4933000000.00
7229.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -158000000.00
7229.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4259000000.00
7229.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 198788000000.00
7229.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9035000000.00
7229.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -473000000.00
7229.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7229.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 79244000000.00
7229.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 547000000.00
7229.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1053000000.00
7229.T income_statement (annual, 2023-03-31) — Selling General And Administration: 15436000000.00
7229.T balance_sheet (annual, 2023-03-31) — Share Issued: 14820000.00
7229.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 88176000000.00
7229.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 87537000000.00
7229.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7229.T income_statement (annual, 2023-03-31) — Tax Provision: 3294000000.00
7229.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7229.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2984000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Assets: 199633000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 88466000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Debt: 6584000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 97421000000.00
7229.T income_statement (annual, 2023-03-31) — Total Expenses: 214151000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 102212000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56002000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3986000000.00
7229.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3853000000.00
7229.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 882000000.00
7229.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1824.00
7229.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3000000.00
7229.T balance_sheet (annual, 2023-03-31) — Working Capital: 45406000000.00
7229.T income_statement (annual, 2024-03-31) — +Operating Expense: 15724000000.00
7229.T income_statement (annual, 2024-03-31) — +Total Revenue: 216260000000.00
7229.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52287000000.00
7229.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53536000000.00
7229.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1273000000.00
7229.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14818156.00
7229.T income_statement (annual, 2024-03-31) — Basic EPS: 502.62
7229.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32352000000.00
7229.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3560000000.00
7229.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1754000000.00
7229.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49165000000.00
7229.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49165000000.00
7229.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1127000000.00
7229.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3074000000.00
7229.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -223000000.00
7229.T cash_flow (annual, 2024-03-31) — Change In Payable: -27462000000.00
7229.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3984000000.00
7229.T cash_flow (annual, 2024-03-31) — Change In Receivables: 34123000000.00
7229.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5528000000.00
7229.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12612000000.00
7229.T balance_sheet (annual, 2024-03-31) — Common Stock: 1754000000.00
7229.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1127000000.00
7229.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 100218000000.00
7229.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7229.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 189418000000.00
7229.T balance_sheet (annual, 2024-03-31) — Current Assets: 131509000000.00
7229.T balance_sheet (annual, 2024-03-31) — Current Debt: 3558000000.00
7229.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3558000000.00
7229.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 71977000000.00
7229.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2764000000.00
7229.T cash_flow (annual, 2024-03-31) — Depreciation: 8652000000.00
7229.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8652000000.00
7229.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14818156.00
7229.T income_statement (annual, 2024-03-31) — Diluted EPS: 502.62
7229.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7448000000.00
7229.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2000000.00
7229.T income_statement (annual, 2024-03-31) — EBIT: 12439000000.00
7229.T income_statement (annual, 2024-03-31) — EBITDA: 21091000000.00
7229.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1961000000.00
7229.T cash_flow (annual, 2024-03-31) — End Cash Position: 46925000000.00
7229.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6633000000.00
7229.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18790000000.00
7229.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 16215000000.00
7229.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 675000000.00
7229.T income_statement (annual, 2024-03-31) — Gross Profit: 26842000000.00
7229.T income_statement (annual, 2024-03-31) — Interest Expense: 416000000.00
7229.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 416000000.00
7229.T income_statement (annual, 2024-03-31) — Interest Income: 1321000000.00
7229.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1321000000.00
7229.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -404000000.00
7229.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 530000000.00
7229.T balance_sheet (annual, 2024-03-31) — Inventory: 26609000000.00
7229.T balance_sheet (annual, 2024-03-31) — Invested Capital: 103776000000.00
7229.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3105000000.00
7229.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7229.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7229.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -402000000.00
7229.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9602000000.00
7229.T income_statement (annual, 2024-03-31) — Minority Interests: -931000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7229.T income_statement (annual, 2024-03-31) — Net Income: 7448000000.00
7229.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7448000000.00
7229.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8380000000.00
7229.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7448000000.00
7229.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7448000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12022000000.00
7229.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8379000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -149000000.00
7229.T income_statement (annual, 2024-03-31) — Net Interest Income: 905000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -791000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3738000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -402000000.00
7229.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 905000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -687000000.00
7229.T balance_sheet (annual, 2024-03-31) — Net PPE: 48184000000.00
7229.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2167000000.00
7229.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3336000000.00
7229.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 99543000000.00
7229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1755000000.00
7229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 371000000.00
7229.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1837000000.00
7229.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21091000000.00
7229.T income_statement (annual, 2024-03-31) — Normalized Income: 7448000000.00
7229.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22350000000.00
7229.T income_statement (annual, 2024-03-31) — Operating Income: 11118000000.00
7229.T income_statement (annual, 2024-03-31) — Operating Revenue: 216260000000.00
7229.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14818099.00
7229.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2199000000.00
7229.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15191000000.00
7229.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10890000000.00
7229.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 675000000.00
7229.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -657000000.00
7229.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 724000000.00
7229.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1606000000.00
7229.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 423000000.00
7229.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7229.T balance_sheet (annual, 2024-03-31) — Payables: 53228000000.00
7229.T income_statement (annual, 2024-03-31) — Pretax Income: 12023000000.00
7229.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -149000000.00
7229.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -791000000.00
7229.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3411000000.00
7229.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 189418000000.00
7229.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8652000000.00
7229.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -402000000.00
7229.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7229.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 86304000000.00
7229.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7229.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1244000000.00
7229.T income_statement (annual, 2024-03-31) — Selling General And Administration: 16215000000.00
7229.T balance_sheet (annual, 2024-03-31) — Share Issued: 14820000.00
7229.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 100218000000.00
7229.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 99543000000.00
7229.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7229.T income_statement (annual, 2024-03-31) — Tax Provision: 3643000000.00
7229.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7229.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3402000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Assets: 185611000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 100218000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Debt: 3558000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 109820000000.00
7229.T income_statement (annual, 2024-03-31) — Total Expenses: 205142000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75791000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54102000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3814000000.00
7229.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11117000000.00
7229.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 941000000.00
7229.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1901.00
7229.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
7229.T balance_sheet (annual, 2024-03-31) — Working Capital: 59532000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44132000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46173000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1273000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1754000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37138000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37138000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1754000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98802000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 112101000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 178000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 178000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50746000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2833000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 719000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26674000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 98980000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9436000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44281000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 98083000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1836000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 112000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1861000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14818099.00
7229.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2116000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6180000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9085000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 719000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 668000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1481000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Payables: 44388000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 86690000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14820000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98802000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 98083000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 162438000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 98802000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 178000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 108238000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54200000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50337000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3454000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 256000000.00
7229.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1901.00
7229.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
7229.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61355000000.00
7229.T income_statement (annual, 2025-03-31) — +Operating Expense: 17389000000.00
7229.T income_statement (annual, 2025-03-31) — +Total Revenue: 179213000000.00
7229.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47527000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47527000000.00
7229.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50308000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50308000000.00
7229.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1273000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1273000000.00
7229.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14818097.00
7229.T income_statement (annual, 2025-03-31) — Basic EPS: 306.95
7229.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46925000000.00
7229.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4264000000.00
7229.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1754000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1754000000.00
7229.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42762000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42762000000.00
7229.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42762000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42762000000.00
7229.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1272000000.00
7229.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2616000000.00
7229.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -246000000.00
7229.T cash_flow (annual, 2025-03-31) — Change In Payable: -4810000000.00
7229.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10141000000.00
7229.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2764000000.00
7229.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9817000000.00
7229.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6144000000.00
7229.T balance_sheet (annual, 2025-03-31) — Common Stock: 1754000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1754000000.00
7229.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1272000000.00
7229.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 102159000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102159000000.00
7229.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7229.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 155477000000.00
7229.T balance_sheet (annual, 2025-03-31) — Current Assets: 118426000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 118426000000.00
7229.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53182000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53182000000.00
7229.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2444000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2444000000.00
7229.T cash_flow (annual, 2025-03-31) — Depreciation: 8990000000.00
7229.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8990000000.00
7229.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14818097.00
7229.T income_statement (annual, 2025-03-31) — Diluted EPS: 306.95
7229.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4548000000.00
7229.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2000000.00
7229.T income_statement (annual, 2025-03-31) — EBIT: 6981000000.00
7229.T income_statement (annual, 2025-03-31) — EBITDA: 15971000000.00
7229.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -36000000.00
7229.T cash_flow (annual, 2025-03-31) — End Cash Position: 40745000000.00
7229.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6488000000.00
7229.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -442000000.00
7229.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 17403000000.00
7229.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 862000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 862000000.00
7229.T income_statement (annual, 2025-03-31) — Gross Profit: 23736000000.00
7229.T income_statement (annual, 2025-03-31) — Interest Expense: 193000000.00
7229.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 193000000.00
7229.T income_statement (annual, 2025-03-31) — Interest Income: 634000000.00
7229.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 634000000.00
7229.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -143000000.00
7229.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 629000000.00
7229.T balance_sheet (annual, 2025-03-31) — Inventory: 23788000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23788000000.00
7229.T balance_sheet (annual, 2025-03-31) — Invested Capital: 102159000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102159000000.00
7229.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3478000000.00
7229.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -382000000.00
7229.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9391000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9391000000.00
7229.T income_statement (annual, 2025-03-31) — Minority Interests: -494000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7229.T income_statement (annual, 2025-03-31) — Net Income: 4548000000.00
7229.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4548000000.00
7229.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5042000000.00
7229.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4548000000.00
7229.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4548000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6789000000.00
7229.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5043000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -307000000.00
7229.T income_statement (annual, 2025-03-31) — Net Interest Income: 441000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 177000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3351000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -382000000.00
7229.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 441000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -741000000.00
7229.T balance_sheet (annual, 2025-03-31) — Net PPE: 43899000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43899000000.00
7229.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3353000000.00
7229.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2969000000.00
7229.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 101297000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101297000000.00
7229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2009000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2009000000.00
7229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
7229.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1567000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1567000000.00
7229.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15971000000.00
7229.T income_statement (annual, 2025-03-31) — Normalized Income: 4548000000.00
7229.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3822000000.00
7229.T income_statement (annual, 2025-03-31) — Operating Income: 6347000000.00
7229.T income_statement (annual, 2025-03-31) — Operating Revenue: 179213000000.00
7229.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14818099.00
7229.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14818051.00
7229.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1568000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1568000000.00
7229.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5275000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5275000000.00
7229.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10074000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10074000000.00
7229.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 862000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 862000000.00
7229.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 722000000.00
7229.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 767000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 767000000.00
7229.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2079000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2079000000.00
7229.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 532000000.00
7229.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7229.T balance_sheet (annual, 2025-03-31) — Payables: 47907000000.00
7229.T balance_sheet (quarterly, 2025-03-31) — Payables: 47907000000.00
7229.T income_statement (annual, 2025-03-31) — Pretax Income: 6788000000.00
7229.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -307000000.00
7229.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3957000000.00
7229.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 155477000000.00
7229.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8990000000.00
7229.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -382000000.00