speb/financial-data huggingface dataset:
7242.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4259000000.00
7242.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 182830000000.00
7242.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7242.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
7242.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 345957000000.00
7242.T balance_sheet (annual, 2023-03-31) — Current Assets: 251952000000.00
7242.T balance_sheet (annual, 2023-03-31) — Current Debt: 69053000000.00
7242.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 69053000000.00
7242.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 197204000000.00
7242.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8357000000.00
7242.T cash_flow (annual, 2023-03-31) — Depreciation: 18652000000.00
7242.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18652000000.00
7242.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52934654.00
7242.T income_statement (annual, 2023-03-31) — Diluted EPS: 514.03
7242.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27210000000.00
7242.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1507000000.00
7242.T income_statement (annual, 2023-03-31) — EBIT: 33471000000.00
7242.T income_statement (annual, 2023-03-31) — EBITDA: 52123000000.00
7242.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1250000000.00
7242.T cash_flow (annual, 2023-03-31) — End Cash Position: 43585000000.00
7242.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20180000000.00
7242.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12290000000.00
7242.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -84000000.00
7242.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 59748000000.00
7242.T balance_sheet (annual, 2023-03-31) — Goodwill: 268000000.00
7242.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3486000000.00
7242.T income_statement (annual, 2023-03-31) — Gross Profit: 85248000000.00
7242.T income_statement (annual, 2023-03-31) — Interest Expense: 1701000000.00
7242.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1701000000.00
7242.T income_statement (annual, 2023-03-31) — Interest Income: 924000000.00
7242.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 924000000.00
7242.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1617000000.00
7242.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 234000000.00
7242.T balance_sheet (annual, 2023-03-31) — Inventory: 70535000000.00
7242.T balance_sheet (annual, 2023-03-31) — Invested Capital: 267373000000.00
7242.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13517000000.00
7242.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16205000000.00
7242.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7242.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1755000000.00
7242.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15490000000.00
7242.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15490000000.00
7242.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1755000000.00
7242.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12080000000.00
7242.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6960000000.00
7242.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5490000000.00
7242.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8206000000.00
7242.T income_statement (annual, 2023-03-31) — Minority Interests: -1450000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7242.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
7242.T balance_sheet (annual, 2023-03-31) — Net Debt: 40958000000.00
7242.T income_statement (annual, 2023-03-31) — Net Income: 27210000000.00
7242.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27210000000.00
7242.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28660000000.00
7242.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27210000000.00
7242.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27210000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31770000000.00
7242.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28660000000.00
7242.T income_statement (annual, 2023-03-31) — Net Interest Income: -777000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1849000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8621000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10325000000.00
7242.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -777000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -243000000.00
7242.T balance_sheet (annual, 2023-03-31) — Net PPE: 158360000000.00
7242.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11425000000.00
7242.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1704000000.00
7242.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 179344000000.00
7242.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2755000000.00
7242.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7582000000.00
7242.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4653000000.00
7242.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 52123000000.00
7242.T income_statement (annual, 2023-03-31) — Normalized Income: 27210000000.00
7242.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23914000000.00
7242.T income_statement (annual, 2023-03-31) — Operating Income: 31403000000.00
7242.T income_statement (annual, 2023-03-31) — Operating Revenue: 431205000000.00
7242.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51099252.00
7242.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13419000000.00
7242.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2775000000.00
7242.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18902000000.00
7242.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3218000000.00
7242.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -123000000.00
7242.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7118000000.00
7242.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 522000000.00
7242.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4166000000.00
7242.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7242.T balance_sheet (annual, 2023-03-31) — Payables: 86659000000.00
7242.T income_statement (annual, 2023-03-31) — Pretax Income: 31770000000.00
7242.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7242.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2074000000.00
7242.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11624000000.00
7242.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 345957000000.00
7242.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18652000000.00
7242.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12080000000.00
7242.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
7242.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 98492000000.00
7242.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 225000000.00
7242.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 199000000.00
7242.T income_statement (annual, 2023-03-31) — Selling General And Administration: 59748000000.00
7242.T balance_sheet (annual, 2023-03-31) — Share Issued: 51496862.00
7242.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 182830000000.00
7242.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 179344000000.00
7242.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7242.T income_statement (annual, 2023-03-31) — Tax Provision: 3110000000.00
7242.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
7242.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7005000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Assets: 446836000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 198320000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Debt: 84543000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 191036000000.00
7242.T income_statement (annual, 2023-03-31) — Total Expenses: 399802000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 255800000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 194884000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58596000000.00
7242.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32547000000.00
7242.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2545000000.00
7242.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 397610.00
7242.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 583000000.00
7242.T balance_sheet (annual, 2023-03-31) — Working Capital: 54748000000.00
7242.T income_statement (annual, 2024-03-31) — +Operating Expense: 60406000000.00
7242.T income_statement (annual, 2024-03-31) — +Total Revenue: 442781000000.00
7242.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 85477000000.00
7242.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123700000000.00
7242.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36128000000.00
7242.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20963000000.00
7242.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53657626.00
7242.T income_statement (annual, 2024-03-31) — Basic EPS: 294.80
7242.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43585000000.00
7242.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24612000000.00
7242.T balance_sheet (annual, 2024-03-31) — Capital Stock: 27648000000.00
7242.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46637000000.00
7242.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48867000000.00
7242.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6766000000.00
7242.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6017000000.00
7242.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -79000000.00
7242.T cash_flow (annual, 2024-03-31) — Change In Payable: -2839000000.00
7242.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2776000000.00
7242.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4030000000.00
7242.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1325000000.00
7242.T balance_sheet (annual, 2024-03-31) — Common Stock: 27648000000.00
7242.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6766000000.00
7242.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 217191000000.00
7242.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7242.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2519000000.00
7242.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 361496000000.00
7242.T balance_sheet (annual, 2024-03-31) — Current Assets: 255944000000.00
7242.T balance_sheet (annual, 2024-03-31) — Current Debt: 58631000000.00
7242.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 58631000000.00
7242.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 189726000000.00
7242.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7048000000.00
7242.T cash_flow (annual, 2024-03-31) — Depreciation: 18886000000.00
7242.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18886000000.00
7242.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53665818.00
7242.T income_statement (annual, 2024-03-31) — Diluted EPS: 294.75
7242.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15818000000.00
7242.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1240000000.00
7242.T income_statement (annual, 2024-03-31) — EBIT: 23603000000.00
7242.T income_statement (annual, 2024-03-31) — EBITDA: 42489000000.00
7242.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1728000000.00
7242.T cash_flow (annual, 2024-03-31) — End Cash Position: 46637000000.00
7242.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15033000000.00
7242.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15249000000.00
7242.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -130000000.00
7242.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 60327000000.00
7242.T balance_sheet (annual, 2024-03-31) — Goodwill: 248000000.00
7242.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3335000000.00
7242.T income_statement (annual, 2024-03-31) — Gross Profit: 81285000000.00
7242.T income_statement (annual, 2024-03-31) — Interest Expense: 2242000000.00
7242.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2242000000.00
7242.T income_statement (annual, 2024-03-31) — Interest Income: 1187000000.00
7242.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1187000000.00
7242.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2317000000.00
7242.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 506000000.00
7242.T balance_sheet (annual, 2024-03-31) — Inventory: 70020000000.00
7242.T balance_sheet (annual, 2024-03-31) — Invested Capital: 306670000000.00
7242.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23503000000.00
7242.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20963000000.00
7242.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7242.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18800000000.00
7242.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30848000000.00
7242.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30848000000.00
7242.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 18800000000.00
7242.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11279000000.00
7242.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10209000000.00
7242.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5441000000.00
7242.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9217000000.00
7242.T income_statement (annual, 2024-03-31) — Minority Interests: -1479000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2214000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2519000000.00
7242.T balance_sheet (annual, 2024-03-31) — Net Debt: 42842000000.00
7242.T income_statement (annual, 2024-03-31) — Net Income: 15818000000.00
7242.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15818000000.00
7242.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17298000000.00
7242.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15818000000.00
7242.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15818000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21361000000.00
7242.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17298000000.00
7242.T income_statement (annual, 2024-03-31) — Net Interest Income: -1055000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3917000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1227000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7521000000.00
7242.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1055000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -841000000.00
7242.T balance_sheet (annual, 2024-03-31) — Net PPE: 156950000000.00
7242.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24365000000.00
7242.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6294000000.00
7242.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 213856000000.00
7242.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3048000000.00
7242.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13116000000.00
7242.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2753000000.00
7242.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 42489000000.00
7242.T income_statement (annual, 2024-03-31) — Normalized Income: 15818000000.00
7242.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39861000000.00
7242.T income_statement (annual, 2024-03-31) — Operating Income: 20879000000.00
7242.T income_statement (annual, 2024-03-31) — Operating Revenue: 442781000000.00
7242.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50082330.00
7242.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13357000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2337000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 31181000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3087000000.00
7242.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 285000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26081000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 497000000.00
7242.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5856000000.00
7242.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2230000000.00
7242.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7242.T balance_sheet (annual, 2024-03-31) — Payables: 89993000000.00
7242.T income_statement (annual, 2024-03-31) — Pretax Income: 21361000000.00
7242.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2214000000.00
7242.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -816000000.00
7242.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24612000000.00
7242.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 361496000000.00
7242.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18886000000.00
7242.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11279000000.00
7242.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2519000000.00
7242.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 123076000000.00
7242.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7242.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4733000000.00
7242.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 247000000.00
7242.T income_statement (annual, 2024-03-31) — Selling General And Administration: 60327000000.00
7242.T balance_sheet (annual, 2024-03-31) — Share Issued: 50468662.00
7242.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 217191000000.00
7242.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 213856000000.00
7242.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7242.T income_statement (annual, 2024-03-31) — Tax Provision: 4063000000.00
7242.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
7242.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2500000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Assets: 476530000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 248039000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Debt: 89479000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 226408000000.00
7242.T income_statement (annual, 2024-03-31) — Total Expenses: 421902000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 250122000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 220586000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 60396000000.00
7242.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22417000000.00
7242.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4516000000.00
7242.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 386332.00
7242.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 842000000.00
7242.T balance_sheet (annual, 2024-03-31) — Working Capital: 66218000000.00
7242.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 17842000000.00
7242.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 104711000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 72307000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 106115000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36118000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19516000000.00
7242.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61464355.00
7242.T income_statement (quarterly, 2024-09-30) — Basic EPS: 20.76
7242.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 27648000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41575000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44743000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 27648000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 215943000000.00
7242.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 85280000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 233288000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 48608000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48608000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 164433000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7887000000.00
7242.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61464355.00
7242.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 20.76
7242.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1276000000.00
7242.T income_statement (quarterly, 2024-09-30) — EBIT: 2495000000.00
7242.T income_statement (quarterly, 2024-09-30) — EBITDA: 2495000000.00
7242.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 15108000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 248000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2996000000.00
7242.T income_statement (quarterly, 2024-09-30) — Gross Profit: 19431000000.00
7242.T income_statement (quarterly, 2024-09-30) — Interest Expense: 569000000.00
7242.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 569000000.00
7242.T income_statement (quarterly, 2024-09-30) — Interest Income: 262000000.00
7242.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 262000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Inventory: 70043000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 298309000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19516000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33758000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33758000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11309000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5279000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8769000000.00
7242.T income_statement (quarterly, 2024-09-30) — Minority Interests: -347000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 40791000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Income: 1276000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1276000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1623000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1276000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1276000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1623000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -307000000.00
7242.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -307000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 154343000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 212947000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2780000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12570000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4298000000.00
7242.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2495000000.00
7242.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1276000000.00
7242.T income_statement (quarterly, 2024-09-30) — Operating Income: 1589000000.00
7242.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 104711000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50082252.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12387000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1762000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 27731000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2748000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27738000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 471000000.00
7242.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3056000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3168000000.00
7242.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7242.T balance_sheet (quarterly, 2024-09-30) — Payables: 74130000000.00
7242.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1926000000.00
7242.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 85280000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 125281000000.00
7242.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 15108000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 50468662.00
7242.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 215943000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 212947000000.00
7242.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7242.T income_statement (quarterly, 2024-09-30) — Tax Provision: 303000000.00
7242.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
7242.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 451970000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 249701000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 82366000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 224712000000.00
7242.T income_statement (quarterly, 2024-09-30) — Total Expenses: 103122000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 227258000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 218682000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62825000000.00
7242.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2234000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1823000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 386410.00
7242.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 835000000.00
7242.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 68855000000.00
7242.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 53070699.00
7242.T income_statement (quarterly, 2024-12-31) — Basic EPS: 75.39
7242.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 53070699.00
7242.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 75.39
7242.T income_statement (annual, 2025-03-31) — +Operating Expense: 62316000000.00
7242.T income_statement (annual, 2025-03-31) — +Total Revenue: 438316000000.00
7242.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65161000000.00
7242.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109876000000.00
7242.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36136000000.00
7242.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21915000000.00
7242.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52996834.00
7242.T income_statement (annual, 2025-03-31) — Basic EPS: 281.13
7242.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46637000000.00
7242.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17049000000.00
7242.T balance_sheet (annual, 2025-03-31) — Capital Stock: 27648000000.00
7242.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47428000000.00
7242.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50370000000.00
7242.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5947000000.00
7242.T cash_flow (annual, 2025-03-31) — Change In Inventory: 577000000.00
7242.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 17439000000.00
7242.T cash_flow (annual, 2025-03-31) — Change In Payable: -18922000000.00
7242.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12935000000.00
7242.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 12080000000.00
7242.T cash_flow (annual, 2025-03-31) — Changes In Cash: 615000000.00
7242.T balance_sheet (annual, 2025-03-31) — Common Stock: 27648000000.00
7242.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5947000000.00
7242.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 225537000000.00
7242.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7242.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6266000000.00
7242.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 355671000000.00
7242.T balance_sheet (annual, 2025-03-31) — Current Assets: 258337000000.00
7242.T balance_sheet (annual, 2025-03-31) — Current Debt: 61856000000.00
7242.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 61856000000.00
7242.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 169733000000.00
7242.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5661000000.00
7242.T cash_flow (annual, 2025-03-31) — Depreciation: 18685000000.00
7242.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18685000000.00
7242.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53006262.00
7242.T income_statement (annual, 2025-03-31) — Diluted EPS: 281.08
7242.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14899000000.00
7242.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1915000000.00
7242.T income_statement (annual, 2025-03-31) — EBIT: 24242000000.00
7242.T income_statement (annual, 2025-03-31) — EBITDA: 42927000000.00
7242.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 177000000.00
7242.T cash_flow (annual, 2025-03-31) — End Cash Position: 47428000000.00
7242.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9099000000.00
7242.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 26798000000.00
7242.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -56000000.00
7242.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 62820000000.00
7242.T balance_sheet (annual, 2025-03-31) — Goodwill: 248000000.00
7242.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2945000000.00
7242.T income_statement (annual, 2025-03-31) — Gross Profit: 82645000000.00
7242.T income_statement (annual, 2025-03-31) — Interest Expense: 2253000000.00
7242.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2253000000.00
7242.T income_statement (annual, 2025-03-31) — Interest Income: 1571000000.00
7242.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1571000000.00
7242.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2156000000.00
7242.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 774000000.00
7242.T balance_sheet (annual, 2025-03-31) — Inventory: 67604000000.00
7242.T balance_sheet (annual, 2025-03-31) — Invested Capital: 324505000000.00
7242.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34133000000.00
7242.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21915000000.00
7242.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7242.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8361000000.00
7242.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 37112000000.00
7242.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37112000000.00
7242.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8361000000.00
7242.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3587000000.00
7242.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 11703000000.00
7242.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4341000000.00
7242.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9486000000.00
7242.T income_statement (annual, 2025-03-31) — Minority Interests: -1697000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -16185000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6266000000.00
7242.T balance_sheet (annual, 2025-03-31) — Net Debt: 51540000000.00
7242.T income_statement (annual, 2025-03-31) — Net Income: 14899000000.00
7242.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14899000000.00
7242.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16596000000.00
7242.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14899000000.00
7242.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14899000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21989000000.00
7242.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16596000000.00
7242.T income_statement (annual, 2025-03-31) — Net Interest Income: -682000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -104000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10173000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4774000000.00
7242.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -682000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -880000000.00
7242.T balance_sheet (annual, 2025-03-31) — Net PPE: 157591000000.00
7242.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16964000000.00
7242.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5399000000.00
7242.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 222592000000.00
7242.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2573000000.00
7242.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7537000000.00
7242.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3170000000.00
7242.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 42927000000.00
7242.T income_statement (annual, 2025-03-31) — Normalized Income: 14899000000.00
7242.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43847000000.00
7242.T income_statement (annual, 2025-03-31) — Operating Income: 20329000000.00
7242.T income_statement (annual, 2025-03-31) — Operating Revenue: 438316000000.00
7242.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47903396.00
7242.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30487000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2778000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31918000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2697000000.00
7242.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -981000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8047000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 414000000.00
7242.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2689000000.00
7242.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2942000000.00
7242.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7242.T balance_sheet (annual, 2025-03-31) — Payables: 67320000000.00
7242.T income_statement (annual, 2025-03-31) — Pretax Income: 21989000000.00
7242.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -16221000000.00
7242.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2132000000.00
7242.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17049000000.00
7242.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 355671000000.00
7242.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18685000000.00
7242.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3587000000.00
7242.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6266000000.00
7242.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 136935000000.00
7242.T cash_flow (annual, 2025-03-31) — Sale Of Business: 36000000.00
7242.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2028000000.00
7242.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 85000000.00
7242.T income_statement (annual, 2025-03-31) — Selling General And Administration: 62820000000.00
7242.T balance_sheet (annual, 2025-03-31) — Share Issued: 50468662.00
7242.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 225537000000.00
7242.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 222592000000.00
7242.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7242.T income_statement (annual, 2025-03-31) — Tax Provision: 5393000000.00
7242.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7242.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6066000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Assets: 463112000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 262649000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Debt: 98968000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 235023000000.00
7242.T income_statement (annual, 2025-03-31) — Total Expenses: 417987000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 228089000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 204774000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58356000000.00
7242.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22671000000.00
7242.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2159000000.00
7242.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2565266.00
7242.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7100000000.00
7242.T balance_sheet (annual, 2025-03-31) — Working Capital: 88604000000.00
7242.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47173626.00
7242.T income_statement (quarterly, 2025-06-30) — Basic EPS: 257.22
7242.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47177294.00
7242.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 257.20
7242.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65038000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 114577000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36129000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28253000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27648000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51826000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55534000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 27648000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231773000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 254358000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 54478000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54478000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 161766000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5596000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 248000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3010000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Inventory: 70978000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 337025000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28253000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50774000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50774000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12793000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4736000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8901000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 53426000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 166825000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 228763000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2808000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9744000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3069000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43889445.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13269000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1617000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 35600000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2762000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8508000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 388000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3708000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Payables: 67755000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 152358000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 50468662.00
7242.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231773000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 228763000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 476554000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 282547000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 105252000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 240674000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 235880000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 222197000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74114000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2717000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6579217.00
7242.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19962000000.00
7242.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 92592000000.00
7242.T income_statement (annual, 2026-03-31) — +Operating Expense: 65795000000.00
7242.T income_statement (annual, 2026-03-31) — +Total Revenue: 481529000000.00
7242.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55272000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55272000000.00
7242.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 130806000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130806000000.00
7242.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36149000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36149000000.00
7242.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21998000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21998000000.00
7242.T income_statement (annual, 2026-03-31) — Basic Average Shares: 44460637.00
7242.T income_statement (annual, 2026-03-31) — Basic EPS: 631.99
7242.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47428000000.00
7242.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22312000000.00
7242.T balance_sheet (annual, 2026-03-31) — Capital Stock: 27648000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27648000000.00
7242.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50176000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50176000000.00
7242.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55522000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55522000000.00
7242.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7059000000.00
7242.T cash_flow (annual, 2026-03-31) — Change In Inventory: -581000000.00
7242.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -862000000.00
7242.T cash_flow (annual, 2026-03-31) — Change In Payable: -16852000000.00
7242.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10570000000.00
7242.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -30019000000.00
7242.T cash_flow (annual, 2026-03-31) — Changes In Cash: 570000000.00
7242.T balance_sheet (annual, 2026-03-31) — Common Stock: 27648000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 27648000000.00