speb/financial-data huggingface dataset:
7211.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1365180000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4381000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 230380000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 234761000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1003739000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 67193000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8956000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 287589000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50253000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 158225000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 533976000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Inventory: 405913000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1200870000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 53723000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 122324000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29961000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 102982000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 132943000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 282653000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 40337000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8381000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 533979000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 817255000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 81195000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43776000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1338352914.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 183097000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 164447000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62429000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 70381000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 178207000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2273000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Payables: 537338000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7211.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 83179000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 438470000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1460476846.00
7211.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 867508000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 817255000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2158772000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 970490000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 367704000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 907845000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1250927000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 793589000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 247188000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7750000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122123932.00
7211.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56310000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 35145000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 361441000000.00
7211.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 96542000000.00
7211.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 715274000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 375608000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174396000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 185780000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 57416000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 104663000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37650000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 334512000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334512000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 891877000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29725000000.00
7211.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 604357000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1495924000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5322000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 263105000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 268427000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1115017000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68390000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9117000000.00
7211.T income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5572000000.00
7211.T income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5572000000.00
7211.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4742000000.00
7211.T income_statement (quarterly, 2025-12-31) — EBIT: 16769000000.00
7211.T income_statement (quarterly, 2025-12-31) — EBITDA: 22341000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 341783000000.00
7211.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25511000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49455000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 174396000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 549863000000.00
7211.T income_statement (quarterly, 2025-12-31) — Gross Profit: 110917000000.00
7211.T income_statement (quarterly, 2025-12-31) — Interest Expense: 1673000000.00
7211.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1673000000.00
7211.T income_statement (quarterly, 2025-12-31) — Interest Income: 2091000000.00
7211.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2091000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Inventory: 455591000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1275600000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 57416000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 123747000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32328000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 120618000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152946000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 291728000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 45003000000.00
7211.T income_statement (quarterly, 2025-12-31) — Minority Interests: -2790000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 49211000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Income: 4742000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4742000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7531000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4742000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4742000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7531000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 418000000.00
7211.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 418000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 549866000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 842422000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 85508000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46067000000.00
7211.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24773000000.00
7211.T income_statement (quarterly, 2025-12-31) — Normalized Income: 6609776000.00
7211.T income_statement (quarterly, 2025-12-31) — Operating Income: 14375000000.00
7211.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 715274000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1338352676.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 223544000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 195993000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73584000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73152000000.00
7211.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 110000000.00
7211.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14641000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 197703000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12000000.00
7211.T income_statement (quarterly, 2025-12-31) — Other Special Charges: 9345000000.00
7211.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T balance_sheet (quarterly, 2025-12-31) — Payables: 582207000000.00
7211.T income_statement (quarterly, 2025-12-31) — Pretax Income: 15096000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7211.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 81085000000.00
7211.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 604357000000.00
7211.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5572000000.00
7211.T income_statement (quarterly, 2025-12-31) — Research And Development: 15623000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 436509000000.00
7211.T income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12876000000.00
7211.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38387000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1338352676.00
7211.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -2432000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 891877000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 842422000000.00
7211.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -564224000.00
7211.T income_statement (quarterly, 2025-12-31) — Tax Provision: 7565000000.00
7211.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
7211.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2324155000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1012495000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 421373000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 936882000000.00
7211.T income_statement (quarterly, 2025-12-31) — Total Expenses: 700899000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1387273000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 828229000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272256000000.00
7211.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14374000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8896000000.00
7211.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2432000000.00
7211.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2432000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56310000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 32723000000.00
7211.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 380907000000.00
7211.T income_statement (quarterly, 2025-12-31) — Write Off: -6913000000.00
7211.T income_statement (annual, 2026-03-31) — +Operating Expense: 373595000000.00
7211.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 101114000000.00
7211.T income_statement (annual, 2026-03-31) — +Total Revenue: 2896536000000.00
7211.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 920003000000.00
7211.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 447143000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 447143000000.00
7211.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 248614000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 248614000000.00
7211.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 185780000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 185780000000.00
7211.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52235000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52235000000.00
7211.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1338903743.00
7211.T income_statement (annual, 2026-03-31) — Basic EPS: 7.48
7211.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 450111000000.00
7211.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 105216000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105216000000.00
7211.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -122897000000.00
7211.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37231000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37231000000.00
7211.T balance_sheet (annual, 2026-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 438891000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 438891000000.00
7211.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 438891000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 438891000000.00
7211.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16728000000.00
7211.T cash_flow (annual, 2026-03-31) — Change In Inventory: 13490000000.00
7211.T cash_flow (annual, 2026-03-31) — Change In Payable: 79045000000.00
7211.T cash_flow (annual, 2026-03-31) — Change In Receivables: -163394000000.00
7211.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -63319000000.00
7211.T cash_flow (annual, 2026-03-31) — Changes In Cash: -39789000000.00
7211.T balance_sheet (annual, 2026-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 919468000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 919468000000.00
7211.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7211.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 38427000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38427000000.00
7211.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2447418000000.00
7211.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 774997000000.00
7211.T balance_sheet (annual, 2026-03-31) — Current Assets: 1609869000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1609869000000.00
7211.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5385000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5385000000.00
7211.T balance_sheet (annual, 2026-03-31) — Current Debt: 217439000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 217439000000.00
7211.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 222824000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 222824000000.00
7211.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1166513000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1166513000000.00
7211.T balance_sheet (annual, 2026-03-31) — Current Provisions: 65482000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 65482000000.00
7211.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12406000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12406000000.00
7211.T cash_flow (annual, 2026-03-31) — Depreciation: 82631000000.00
7211.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82631000000.00
7211.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 21798000000.00
7211.T income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5725000000.00
7211.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21798000000.00
7211.T income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5725000000.00
7211.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1338903743.00
7211.T income_statement (annual, 2026-03-31) — Diluted EPS: 7.48
7211.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10015000000.00
7211.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14504000000.00
7211.T income_statement (annual, 2026-03-31) — EBIT: 63431000000.00
7211.T income_statement (quarterly, 2026-03-31) — EBIT: 39719000000.00
7211.T income_statement (annual, 2026-03-31) — EBITDA: 146062000000.00
7211.T income_statement (quarterly, 2026-03-31) — EBITDA: 45444000000.00
7211.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21823000000.00
7211.T cash_flow (annual, 2026-03-31) — End Cash Position: 438860000000.00
7211.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 46900000000.00
7211.T balance_sheet (annual, 2026-03-31) — Finished Goods: 285237000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 285237000000.00
7211.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -87142000000.00
7211.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2037000000.00
7211.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 92632000000.00
7211.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25917000000.00
7211.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49415000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49415000000.00
7211.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 248614000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 248614000000.00
7211.T balance_sheet (annual, 2026-03-31) — Gross PPE: 551181000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 551181000000.00
7211.T income_statement (annual, 2026-03-31) — Gross Profit: 449117000000.00
7211.T income_statement (quarterly, 2026-03-31) — Gross Profit: 145006000000.00
7211.T income_statement (annual, 2026-03-31) — Interest Expense: 6100000000.00
7211.T income_statement (quarterly, 2026-03-31) — Interest Expense: 1595000000.00
7211.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6100000000.00
7211.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1595000000.00
7211.T income_statement (annual, 2026-03-31) — Interest Income: 8673000000.00
7211.T income_statement (quarterly, 2026-03-31) — Interest Income: 1959000000.00
7211.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8673000000.00
7211.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1959000000.00
7211.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5450000000.00
7211.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13657000000.00
7211.T balance_sheet (annual, 2026-03-31) — Inventory: 388392000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Inventory: 388392000000.00
7211.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1277656000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1277656000000.00
7211.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -122444000000.00
7211.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52235000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52235000000.00
7211.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 135521000000.00
7211.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 123180000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 123180000000.00
7211.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31846000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31846000000.00
7211.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 140749000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 140749000000.00
7211.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172595000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172595000000.00
7211.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 135521000000.00
7211.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -91923000000.00
7211.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 284358000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 284358000000.00
7211.T balance_sheet (annual, 2026-03-31) — Minority Interest: 43849000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43849000000.00
7211.T income_statement (annual, 2026-03-31) — Minority Interests: -11142000000.00
7211.T income_statement (quarterly, 2026-03-31) — Minority Interests: -4332000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7211.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4953000000.00
7211.T income_statement (annual, 2026-03-31) — Net Income: 10015000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Income: 14504000000.00
7211.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10015000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14504000000.00
7211.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21159000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18838000000.00
7211.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10015000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14504000000.00
7211.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10015000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14504000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 57331000000.00
7211.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21157000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18836000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10257000000.00
7211.T income_statement (annual, 2026-03-31) — Net Interest Income: 2573000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 364000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 73145000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 43598000000.00
7211.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2573000000.00
7211.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 364000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4735000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1514000000.00
7211.T balance_sheet (annual, 2026-03-31) — Net PPE: 551183000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 551183000000.00
7211.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -110673000000.00
7211.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 29547000000.00
7211.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 870053000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 870053000000.00
7211.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74507000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74507000000.00
7211.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37746000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37746000000.00
7211.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 169856000000.00
7211.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54600000000.00
7211.T income_statement (annual, 2026-03-31) — Normalized Income: 24291400000.00
7211.T income_statement (quarterly, 2026-03-31) — Normalized Income: 19997600000.00
7211.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35755000000.00
7211.T income_statement (annual, 2026-03-31) — Operating Income: 75522000000.00
7211.T income_statement (quarterly, 2026-03-31) — Operating Income: 43892000000.00
7211.T income_statement (annual, 2026-03-31) — Operating Revenue: 2896536000000.00
7211.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 920003000000.00
7211.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1338352676.00
7211.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1338352676.00
7211.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6715000000.00
7211.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 205005000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 205005000000.00
7211.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 202834000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 202834000000.00
7211.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6000000.00
7211.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10328000000.00
7211.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68528000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68528000000.00
7211.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 77973000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 77973000000.00
7211.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3109000000.00
7211.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1761000000.00
7211.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 57682000000.00
7211.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17098000000.00
7211.T balance_sheet (annual, 2026-03-31) — Other Payable: 219977000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 219977000000.00
7211.T income_statement (annual, 2026-03-31) — Other Special Charges: 26143000000.00
7211.T income_statement (quarterly, 2026-03-31) — Other Special Charges: 9153000000.00
7211.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T balance_sheet (annual, 2026-03-31) — Payables: 675373000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Payables: 675373000000.00
7211.T income_statement (annual, 2026-03-31) — Pretax Income: 57331000000.00
7211.T income_statement (quarterly, 2026-03-31) — Pretax Income: 38124000000.00
7211.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7211.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7211.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10257000000.00
7211.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -112640000000.00
7211.T balance_sheet (annual, 2026-03-31) — Raw Materials: 75293000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75293000000.00
7211.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2447418000000.00
7211.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 774997000000.00
7211.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82631000000.00
7211.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5725000000.00
7211.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -91923000000.00
7211.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7211.T income_statement (annual, 2026-03-31) — Research And Development: 64865000000.00
7211.T income_statement (quarterly, 2026-03-31) — Research And Development: 17103000000.00
7211.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 451014000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 451014000000.00
7211.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1967000000.00
7211.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 46340000000.00
7211.T income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11942000000.00
7211.T income_statement (annual, 2026-03-31) — Selling General And Administration: 138972000000.00
7211.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37859000000.00
7211.T balance_sheet (annual, 2026-03-31) — Share Issued: 1460476846.00
7211.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1460476846.00
7211.T income_statement (annual, 2026-03-31) — Special Income Charges: -26294000000.00
7211.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -9156000000.00
7211.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 919468000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 919468000000.00
7211.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 870053000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 870053000000.00
7211.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9517600000.00
7211.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3662400000.00
7211.T income_statement (annual, 2026-03-31) — Tax Provision: 36172000000.00
7211.T income_statement (quarterly, 2026-03-31) — Tax Provision: 19286000000.00
7211.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7211.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
7211.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34652000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Assets: 2418145000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2418145000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1060217000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1060217000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Debt: 395419000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 395419000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 963318000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 963318000000.00
7211.T income_statement (annual, 2026-03-31) — Total Expenses: 2821013000000.00
7211.T income_statement (quarterly, 2026-03-31) — Total Expenses: 876111000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1454827000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1454827000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 808274000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 808274000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 288314000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 288314000000.00
7211.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 75517000000.00
7211.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43890000000.00
7211.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8253000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8253000000.00
7211.T income_statement (annual, 2026-03-31) — Total Unusual Items: -23794000000.00
7211.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9156000000.00
7211.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23794000000.00
7211.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9156000000.00
7211.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 122124170.00
7211.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 122124170.00
7211.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56310000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56310000000.00
7211.T balance_sheet (annual, 2026-03-31) — Work In Process: 27862000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27862000000.00
7211.T balance_sheet (annual, 2026-03-31) — Working Capital: 443356000000.00
7211.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 443356000000.00
7211.T income_statement (annual, 2026-03-31) — Write Off: 151000000.00
7211.T income_statement (quarterly, 2026-03-31) — Write Off: 3000000.00
7212.T income_statement (annual, 2022-03-31) — +Operating Expense: 14458000000.00
7212.T income_statement (annual, 2022-03-31) — +Total Revenue: 191892000000.00
7212.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22966000000.00
7212.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36327000000.00
7212.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6733000000.00
7212.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: -5000000.00
7212.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7412000000.00
7212.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18585000.00
7212.T income_statement (annual, 2022-03-31) — Basic EPS: 11.27
7212.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3708000000.00
7212.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18352000000.00
7212.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15949000000.00
7212.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1346000000.00
7212.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1981000000.00
7212.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1981000000.00
7212.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -149000000.00
7212.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5957000000.00
7212.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27000000.00
7212.T cash_flow (annual, 2022-03-31) — Change In Payable: 971000000.00
7212.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1772000000.00
7212.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6723000000.00
7212.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2281000000.00
7212.T balance_sheet (annual, 2022-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45105000000.00
7212.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
7212.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7212.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15570000000.00
7212.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 176290000000.00
7212.T balance_sheet (annual, 2022-03-31) — Current Assets: 69723000000.00
7212.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 574000000.00
7212.T balance_sheet (annual, 2022-03-31) — Current Debt: 46924000000.00
7212.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 47498000000.00
7212.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 78819000000.00
7212.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 56000000.00
7212.T cash_flow (annual, 2022-03-31) — Depreciation: 10581000000.00
7212.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10576000000.00
7212.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18585000.00
7212.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.27
7212.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 209000000.00
7212.T income_statement (annual, 2022-03-31) — EBIT: 2139000000.00
7212.T income_statement (annual, 2022-03-31) — EBITDA: 12715000000.00
7212.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 552000000.00
7212.T cash_flow (annual, 2022-03-31) — End Cash Position: 1981000000.00
7212.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 11566000000.00
7212.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8754000000.00
7212.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14155000000.00
7212.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7000000.00
7212.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 24000000.00
7212.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 299000000.00
7212.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36327000000.00
7212.T balance_sheet (annual, 2022-03-31) — Gross PPE: 81363000000.00
7212.T income_statement (annual, 2022-03-31) — Gross Profit: 15601000000.00
7212.T income_statement (annual, 2022-03-31) — Interest Expense: 792000000.00
7212.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 792000000.00
7212.T income_statement (annual, 2022-03-31) — Interest Income: 64000000.00
7212.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000000.00
7212.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -798000000.00
7212.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 146000000.00
7212.T balance_sheet (annual, 2022-03-31) — Inventory: 28029000000.00
7212.T balance_sheet (annual, 2022-03-31) — Invested Capital: 108764000000.00
7212.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15641000000.00
7212.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7412000000.00
7212.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
7212.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9948000000.00
7212.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5899000000.00
7212.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 772000000.00
7212.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16735000000.00
7212.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17507000000.00
7212.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9948000000.00
7212.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10745000000.00
7212.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36467000000.00
7212.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15472000000.00
7212.T income_statement (annual, 2022-03-31) — Minority Interests: -70000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7212.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000.00
7212.T balance_sheet (annual, 2022-03-31) — Net Debt: 61678000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -839000000.00
7212.T income_statement (annual, 2022-03-31) — Net Income: 209000000.00
7212.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 209000000.00
7212.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 279000000.00
7212.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 209000000.00
7212.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 209000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1347000000.00
7212.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 279000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43000000.00
7212.T income_statement (annual, 2022-03-31) — Net Interest Income: -728000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12562000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -797000000.00
7212.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -728000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 694000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34000000.00
7212.T balance_sheet (annual, 2022-03-31) — Net PPE: 81366000000.00
7212.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15558000000.00
7212.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13359000000.00
7212.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44806000000.00
7212.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1485000000.00
7212.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2759000000.00
7212.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970000000.00
7212.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12661000000.00
7212.T income_statement (annual, 2022-03-31) — Normalized Income: 167528000.00
7212.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1794000000.00
7212.T income_statement (annual, 2022-03-31) — Operating Income: 1143000000.00
7212.T income_statement (annual, 2022-03-31) — Operating Revenue: 191892000000.00
7212.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18587244.00
7212.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3386000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4480000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 299000000.00
7212.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -42000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 588000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 299000000.00
7212.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 208000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Payable: 3179000000.00
7212.T balance_sheet (annual, 2022-03-31) — Other Properties: 5075000000.00
7212.T income_statement (annual, 2022-03-31) — Other Special Charges: -47000000.00
7212.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7212.T balance_sheet (annual, 2022-03-31) — Payables: 26797000000.00
7212.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
7212.T income_statement (annual, 2022-03-31) — Pretax Income: 1347000000.00
7212.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7212.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7212.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43000000.00
7212.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -41000000.00
7212.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15906000000.00
7212.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11775000000.00
7212.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 176290000000.00
7212.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10576000000.00
7212.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10745000000.00
7212.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7212.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7212.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26619000000.00
7212.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 35000000.00
7212.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 348000000.00
7212.T balance_sheet (annual, 2022-03-31) — Share Issued: 18712244.00
7212.T income_statement (annual, 2022-03-31) — Special Income Charges: 47000000.00
7212.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45105000000.00
7212.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44806000000.00
7212.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12528000.00
7212.T income_statement (annual, 2022-03-31) — Tax Provision: 1068000000.00
7212.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7212.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1688000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Assets: 160931000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 61840000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Debt: 65005000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60577000000.00
7212.T income_statement (annual, 2022-03-31) — Total Expenses: 190748000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 100354000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 91206000000.00
7212.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21535000000.00