speb/financial-data huggingface dataset:
7122.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 104000000.00
7122.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7122.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7122.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -156000000.00
7122.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 96000000.00
7122.T balance_sheet (annual, 2022-03-31) — Inventory: 15458000000.00
7122.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40174000000.00
7122.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4032000000.00
7122.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5166000000.00
7122.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7122.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6000000.00
7122.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7122.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
7122.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7122.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6241000000.00
7122.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2528000000.00
7122.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7122.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7122.T balance_sheet (annual, 2022-03-31) — Net Debt: 5762000000.00
7122.T income_statement (annual, 2022-03-31) — Net Income: 2765000000.00
7122.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2765000000.00
7122.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2766000000.00
7122.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2765000000.00
7122.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2765000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2790000000.00
7122.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2765000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000000.00
7122.T income_statement (annual, 2022-03-31) — Net Interest Income: -103000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -279000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5839000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6241000000.00
7122.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -103000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2918000000.00
7122.T balance_sheet (annual, 2022-03-31) — Net PPE: 10891000000.00
7122.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -812000000.00
7122.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 402000000.00
7122.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24315000000.00
7122.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 675000000.00
7122.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2880000000.00
7122.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3532000000.00
7122.T income_statement (annual, 2022-03-31) — Normalized Income: 2215986000.00
7122.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12947000000.00
7122.T income_statement (annual, 2022-03-31) — Operating Income: 1796000000.00
7122.T income_statement (annual, 2022-03-31) — Operating Revenue: 39334000000.00
7122.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6881351.00
7122.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -65000000.00
7122.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1259000000.00
7122.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2526000000.00
7122.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 299000000.00
7122.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 294000000.00
7122.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 710000000.00
7122.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10000000.00
7122.T balance_sheet (annual, 2022-03-31) — Other Properties: 253000000.00
7122.T income_statement (annual, 2022-03-31) — Other Special Charges: -554000000.00
7122.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7122.T balance_sheet (annual, 2022-03-31) — Payables: 9357000000.00
7122.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
7122.T income_statement (annual, 2022-03-31) — Pretax Income: 2790000000.00
7122.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7122.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000000.00
7122.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -288000000.00
7122.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -828000000.00
7122.T balance_sheet (annual, 2022-03-31) — Raw Materials: 525000000.00
7122.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34130000000.00
7122.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1192000000.00
7122.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6241000000.00
7122.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7122.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14653000000.00
7122.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
7122.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000000.00
7122.T balance_sheet (annual, 2022-03-31) — Share Issued: 6908359.00
7122.T income_statement (annual, 2022-03-31) — Special Income Charges: 554000000.00
7122.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24472000000.00
7122.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24315000000.00
7122.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4986000.00
7122.T income_statement (annual, 2022-03-31) — Tax Provision: 24000000.00
7122.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
7122.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -661000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Assets: 61496000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24472000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Debt: 15719000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24472000000.00
7122.T income_statement (annual, 2022-03-31) — Total Expenses: 37538000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37024000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16508000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4271000000.00
7122.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1795000000.00
7122.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32000000.00
7122.T income_statement (annual, 2022-03-31) — Total Unusual Items: 554000000.00
7122.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 554000000.00
7122.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27008.00
7122.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 105000000.00
7122.T balance_sheet (annual, 2022-03-31) — Work In Process: 14933000000.00
7122.T balance_sheet (annual, 2022-03-31) — Working Capital: 12233000000.00
7122.T income_statement (annual, 2023-03-31) — +Operating Expense: 3400000000.00
7122.T income_statement (annual, 2023-03-31) — +Total Revenue: 35873000000.00
7122.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5537000000.00
7122.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14096000000.00
7122.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5403000000.00
7122.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6881182.00
7122.T income_statement (annual, 2023-03-31) — Basic EPS: 171.97
7122.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6847000000.00
7122.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5231000000.00
7122.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -703000000.00
7122.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1397000000.00
7122.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7635000000.00
7122.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7635000000.00
7122.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -205000000.00
7122.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1453000000.00
7122.T cash_flow (annual, 2023-03-31) — Change In Payable: -5020000000.00
7122.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7993000000.00
7122.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2979000000.00
7122.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2988000000.00
7122.T balance_sheet (annual, 2023-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27293000000.00
7122.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7122.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 90000000.00
7122.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31244000000.00
7122.T balance_sheet (annual, 2023-03-31) — Current Assets: 37404000000.00
7122.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 66000000.00
7122.T balance_sheet (annual, 2023-03-31) — Current Debt: 4700000000.00
7122.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4766000000.00
7122.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19466000000.00
7122.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1800000000.00
7122.T cash_flow (annual, 2023-03-31) — Depreciation: 1229000000.00
7122.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1229000000.00
7122.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6881182.00
7122.T income_statement (annual, 2023-03-31) — Diluted EPS: 171.97
7122.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1183000000.00
7122.T income_statement (annual, 2023-03-31) — EBIT: 1334000000.00
7122.T income_statement (annual, 2023-03-31) — EBITDA: 2563000000.00
7122.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 299000000.00
7122.T cash_flow (annual, 2023-03-31) — End Cash Position: 4157000000.00
7122.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8255000000.00
7122.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5216000000.00
7122.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000000.00
7122.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 111000000.00
7122.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14096000000.00
7122.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12254000000.00
7122.T income_statement (annual, 2023-03-31) — Gross Profit: 4629000000.00
7122.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
7122.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
7122.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
7122.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
7122.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50000000.00
7122.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 129000000.00
7122.T balance_sheet (annual, 2023-03-31) — Inventory: 14105000000.00
7122.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34993000000.00
7122.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -652000000.00
7122.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5403000000.00
7122.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
7122.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1331000000.00
7122.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3000000000.00
7122.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4331000000.00
7122.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
7122.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000.00
7122.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2240000000.00
7122.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7122.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7122.T balance_sheet (annual, 2023-03-31) — Net Debt: 65000000.00
7122.T income_statement (annual, 2023-03-31) — Net Income: 1183000000.00
7122.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1183000000.00
7122.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1183000000.00
7122.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1183000000.00
7122.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1183000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1283000000.00
7122.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1183000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -74000000.00
7122.T income_statement (annual, 2023-03-31) — Net Interest Income: -30000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7122.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8002000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2998000000.00
7122.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 45000000.00
7122.T balance_sheet (annual, 2023-03-31) — Net PPE: 12258000000.00
7122.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -623000000.00
7122.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11000000000.00
7122.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27182000000.00
7122.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 735000000.00
7122.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2798000000.00
7122.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2712000000.00
7122.T income_statement (annual, 2023-03-31) — Normalized Income: 1320378000.00
7122.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5919000000.00
7122.T income_statement (annual, 2023-03-31) — Operating Income: 1229000000.00
7122.T income_statement (annual, 2023-03-31) — Operating Revenue: 35873000000.00
7122.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6881050.00
7122.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7122.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1568000000.00
7122.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3515000000.00
7122.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 162000000.00
7122.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 310000000.00
7122.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 865000000.00
7122.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -22000000.00
7122.T balance_sheet (annual, 2023-03-31) — Other Properties: 2111000000.00
7122.T income_statement (annual, 2023-03-31) — Other Special Charges: 149000000.00
7122.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7122.T balance_sheet (annual, 2023-03-31) — Payables: 5693000000.00
7122.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 378000000.00
7122.T income_statement (annual, 2023-03-31) — Pretax Income: 1283000000.00
7122.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7122.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -74000000.00
7122.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -45000000.00
7122.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -629000000.00
7122.T balance_sheet (annual, 2023-03-31) — Raw Materials: 524000000.00
7122.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31244000000.00
7122.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1229000000.00
7122.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000.00
7122.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7122.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15630000000.00
7122.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45000000.00
7122.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
7122.T balance_sheet (annual, 2023-03-31) — Share Issued: 6908359.00
7122.T income_statement (annual, 2023-03-31) — Special Income Charges: -149000000.00
7122.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27293000000.00
7122.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27182000000.00
7122.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11622000.00
7122.T income_statement (annual, 2023-03-31) — Tax Provision: 100000000.00
7122.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
7122.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 189000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Assets: 55488000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30293000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Debt: 9097000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27293000000.00
7122.T income_statement (annual, 2023-03-31) — Total Expenses: 34644000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28195000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18082000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8729000000.00
7122.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1229000000.00
7122.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156000000.00
7122.T income_statement (annual, 2023-03-31) — Total Unusual Items: -149000000.00
7122.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -149000000.00
7122.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27309.00
7122.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 105000000.00
7122.T balance_sheet (annual, 2023-03-31) — Work In Process: 13581000000.00
7122.T balance_sheet (annual, 2023-03-31) — Working Capital: 17938000000.00
7122.T income_statement (annual, 2024-03-31) — +Operating Expense: 3943000000.00
7122.T income_statement (annual, 2024-03-31) — +Total Revenue: 43154000000.00
7122.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5169000000.00
7122.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14846000000.00
7122.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7146000000.00
7122.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6880863.00
7122.T income_statement (annual, 2024-03-31) — Basic EPS: 635.61
7122.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4157000000.00
7122.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4906000000.00
7122.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -677000000.00
7122.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1416000000.00
7122.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11725000000.00
7122.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11725000000.00
7122.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -343000000.00
7122.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1576000000.00
7122.T cash_flow (annual, 2024-03-31) — Change In Payable: -717000000.00
7122.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2217000000.00
7122.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2464000000.00
7122.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6893000000.00
7122.T balance_sheet (annual, 2024-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32499000000.00
7122.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 354000000.00
7122.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34904000000.00
7122.T balance_sheet (annual, 2024-03-31) — Current Assets: 40439000000.00
7122.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 64000000.00
7122.T balance_sheet (annual, 2024-03-31) — Current Debt: 3500000000.00
7122.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3564000000.00
7122.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20809000000.00
7122.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1212000000.00
7122.T cash_flow (annual, 2024-03-31) — Depreciation: 1268000000.00
7122.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1268000000.00
7122.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6880863.00
7122.T income_statement (annual, 2024-03-31) — Diluted EPS: 635.61
7122.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4373000000.00
7122.T income_statement (annual, 2024-03-31) — EBIT: 5078000000.00
7122.T income_statement (annual, 2024-03-31) — EBITDA: 6346000000.00
7122.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 195000000.00
7122.T cash_flow (annual, 2024-03-31) — End Cash Position: 11246000000.00
7122.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4621000000.00
7122.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8255000000.00
7122.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 259000000.00
7122.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14846000000.00
7122.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11541000000.00
7122.T income_statement (annual, 2024-03-31) — Gross Profit: 8250000000.00
7122.T income_statement (annual, 2024-03-31) — Interest Expense: 70000000.00
7122.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70000000.00
7122.T income_statement (annual, 2024-03-31) — Interest Income: 132000000.00
7122.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132000000.00
7122.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -70000000.00
7122.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 261000000.00
7122.T balance_sheet (annual, 2024-03-31) — Inventory: 12563000000.00
7122.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35999000000.00
7122.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2582000000.00
7122.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7146000000.00
7122.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1352000000.00
7122.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1352000000.00
7122.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7122.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1822000000.00
7122.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7122.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7122.T income_statement (annual, 2024-03-31) — Net Income: 4373000000.00
7122.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4373000000.00
7122.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4373000000.00
7122.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4373000000.00
7122.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4373000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5008000000.00
7122.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4373000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -251000000.00
7122.T income_statement (annual, 2024-03-31) — Net Interest Income: 62000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -425000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4200000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7122.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 62000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3684000000.00
7122.T balance_sheet (annual, 2024-03-31) — Net PPE: 11544000000.00
7122.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -426000000.00
7122.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4200000000.00
7122.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32240000000.00
7122.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1256000000.00
7122.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2847000000.00
7122.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6385000000.00
7122.T income_statement (annual, 2024-03-31) — Normalized Income: 4407047000.00
7122.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8932000000.00
7122.T income_statement (annual, 2024-03-31) — Operating Income: 4307000000.00
7122.T income_statement (annual, 2024-03-31) — Operating Revenue: 43154000000.00
7122.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6880684.00
7122.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7122.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 402000000.00
7122.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4164000000.00
7122.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8000000.00
7122.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 168000000.00
7122.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 794000000.00
7122.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5000000.00
7122.T balance_sheet (annual, 2024-03-31) — Other Properties: 1877000000.00
7122.T income_statement (annual, 2024-03-31) — Other Special Charges: 39000000.00
7122.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Payables: 5848000000.00
7122.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000000.00
7122.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 903000000.00
7122.T income_statement (annual, 2024-03-31) — Pretax Income: 5008000000.00
7122.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7122.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -251000000.00
7122.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -425000000.00
7122.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -426000000.00
7122.T balance_sheet (annual, 2024-03-31) — Raw Materials: 438000000.00
7122.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34904000000.00
7122.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1268000000.00
7122.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7122.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19659000000.00
7122.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7122.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7122.T balance_sheet (annual, 2024-03-31) — Share Issued: 6908359.00
7122.T income_statement (annual, 2024-03-31) — Special Income Charges: -39000000.00
7122.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32499000000.00
7122.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32240000000.00
7122.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4953000.00
7122.T income_statement (annual, 2024-03-31) — Tax Provision: 635000000.00
7122.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
7122.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Assets: 59557000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32499000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Debt: 4916000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32499000000.00
7122.T income_statement (annual, 2024-03-31) — Total Expenses: 38847000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27058000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19117000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6249000000.00
7122.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4306000000.00
7122.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 679000000.00
7122.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39000000.00
7122.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
7122.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27675.00
7122.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 106000000.00
7122.T balance_sheet (annual, 2024-03-31) — Work In Process: 12125000000.00
7122.T balance_sheet (annual, 2024-03-31) — Working Capital: 19630000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5915000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11962000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6609000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5748000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5748000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34383000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40250000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18552000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 833000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 231000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11962000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18527000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37383000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6609000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11830000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34152000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2840000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6880573.00
7122.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4013000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2985000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 201000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3346000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Payables: 5970000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 433000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 572000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19323000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6908359.00
7122.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34383000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34152000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59121000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34383000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3000000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34383000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24738000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18871000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6186000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 55000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27786.00
7122.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 106000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17955000000.00
7122.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21698000000.00
7122.T income_statement (annual, 2025-03-31) — +Operating Expense: 3756000000.00
7122.T income_statement (annual, 2025-03-31) — +Total Revenue: 30257000000.00
7122.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4830000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4830000000.00
7122.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8019000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8019000000.00
7122.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6329000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6329000000.00
7122.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6872852.00
7122.T income_statement (annual, 2025-03-31) — Basic EPS: 81.48
7122.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11246000000.00
7122.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4580000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4580000000.00
7122.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1037000000.00
7122.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1513000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1513000000.00
7122.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6350000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6350000000.00
7122.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6350000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6350000000.00
7122.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -344000000.00
7122.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7411000000.00
7122.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -149000000.00
7122.T cash_flow (annual, 2025-03-31) — Change In Payable: -3715000000.00
7122.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5603000000.00
7122.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5722000000.00
7122.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5448000000.00
7122.T balance_sheet (annual, 2025-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33610000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33610000000.00
7122.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7122.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1716000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1716000000.00
7122.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26267000000.00
7122.T balance_sheet (annual, 2025-03-31) — Current Assets: 39687000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39687000000.00
7122.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1508000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1508000000.00
7122.T balance_sheet (annual, 2025-03-31) — Current Debt: 3900000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3900000000.00
7122.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5408000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5408000000.00
7122.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20514000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20514000000.00
7122.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1172000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1172000000.00
7122.T cash_flow (annual, 2025-03-31) — Depreciation: 1286000000.00
7122.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1286000000.00
7122.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6872852.00
7122.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.48
7122.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 560000000.00
7122.T income_statement (annual, 2025-03-31) — EBIT: 770000000.00
7122.T income_statement (annual, 2025-03-31) — EBITDA: 2056000000.00
7122.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 493000000.00
7122.T cash_flow (annual, 2025-03-31) — End Cash Position: 6291000000.00
7122.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14000000.00
7122.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5895000000.00
7122.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -358000000.00
7122.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5000000.00
7122.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 220000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 220000000.00
7122.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8019000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8019000000.00
7122.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12441000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12441000000.00
7122.T income_statement (annual, 2025-03-31) — Gross Profit: 3989000000.00
7122.T income_statement (annual, 2025-03-31) — Interest Expense: 72000000.00
7122.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72000000.00
7122.T income_statement (annual, 2025-03-31) — Interest Income: 187000000.00
7122.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 187000000.00
7122.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74000000.00
7122.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 341000000.00
7122.T balance_sheet (annual, 2025-03-31) — Inventory: 20222000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20222000000.00
7122.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37510000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37510000000.00
7122.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -576000000.00
7122.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6329000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6329000000.00
7122.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
7122.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
7122.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000000000.00
7122.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1691000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1691000000.00
7122.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7122.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7122.T income_statement (annual, 2025-03-31) — Net Income: 560000000.00
7122.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 560000000.00
7122.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 560000000.00
7122.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 560000000.00
7122.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 560000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 698000000.00
7122.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 560000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -127000000.00
7122.T income_statement (annual, 2025-03-31) — Net Interest Income: 115000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 455000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 400000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3000000000.00
7122.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 115000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7122.T balance_sheet (annual, 2025-03-31) — Net PPE: 12443000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12443000000.00
7122.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -904000000.00
7122.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3400000000.00
7122.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33390000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33390000000.00
7122.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1034000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1034000000.00
7122.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2921000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2921000000.00
7122.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1735000000.00
7122.T income_statement (annual, 2025-03-31) — Normalized Income: 302558000.00
7122.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4858000000.00
7122.T income_statement (annual, 2025-03-31) — Operating Income: 233000000.00
7122.T income_statement (annual, 2025-03-31) — Operating Revenue: 30257000000.00
7122.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6880361.00
7122.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6880361.00
7122.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2132000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2132000000.00
7122.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3200000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3200000000.00
7122.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -88000000.00
7122.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 154000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 154000000.00
7122.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 751000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 751000000.00
7122.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
7122.T balance_sheet (annual, 2025-03-31) — Other Properties: 1872000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1872000000.00
7122.T income_statement (annual, 2025-03-31) — Other Special Charges: 37000000.00
7122.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7122.T balance_sheet (annual, 2025-03-31) — Payables: 4836000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Payables: 4836000000.00
7122.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
7122.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2964000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2964000000.00
7122.T income_statement (annual, 2025-03-31) — Pretax Income: 698000000.00
7122.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7122.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7122.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -127000000.00
7122.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -63000000.00
7122.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -910000000.00
7122.T balance_sheet (annual, 2025-03-31) — Raw Materials: 585000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 585000000.00
7122.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26267000000.00
7122.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1286000000.00
7122.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000000.00
7122.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7122.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19876000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19876000000.00
7122.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 518000000.00
7122.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
7122.T balance_sheet (annual, 2025-03-31) — Share Issued: 6908359.00