speb/financial-data huggingface dataset:
7282.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18501000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1191000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32230000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 127045288.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 29643000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6443000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 73407000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6146000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25352000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1527000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11494000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Payables: 141687000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 399398000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 127614147.00
7282.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 523928000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 517782000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 907860000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 620898000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 135868000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 564940000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 342920000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 467243000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 146153000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2983000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 568859.00
7282.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1723000000.00
7282.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 243850000000.00
7282.T income_statement (annual, 2025-03-31) — +Operating Expense: 100496000000.00
7282.T income_statement (annual, 2025-03-31) — +Total Revenue: 1059798000000.00
7282.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 149662000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149662000000.00
7282.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 176384000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 176384000000.00
7282.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24727000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24727000000.00
7282.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 57544000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 57544000000.00
7282.T income_statement (annual, 2025-03-31) — Basic Average Shares: 127031469.00
7282.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 146000000000.00
7282.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -58380000000.00
7282.T balance_sheet (annual, 2025-03-31) — Capital Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28119000000.00
7282.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 118769000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118769000000.00
7282.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141328000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141328000000.00
7282.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13592000000.00
7282.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6312000000.00
7282.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -759000000.00
7282.T cash_flow (annual, 2025-03-31) — Change In Payable: 1165000000.00
7282.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6510000000.00
7282.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1132000000.00
7282.T cash_flow (annual, 2025-03-31) — Changes In Cash: -30492000000.00
7282.T balance_sheet (annual, 2025-03-31) — Common Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 28119000000.00
7282.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -13592000000.00
7282.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 542625000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 542625000000.00
7282.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7282.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 899458000000.00
7282.T balance_sheet (annual, 2025-03-31) — Current Assets: 438148000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 438148000000.00
7282.T balance_sheet (annual, 2025-03-31) — Current Debt: 19067000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19067000000.00
7282.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19067000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19067000000.00
7282.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 185715000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 185715000000.00
7282.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3256000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3256000000.00
7282.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1417000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1417000000.00
7282.T cash_flow (annual, 2025-03-31) — Depreciation: 53250000000.00
7282.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 53250000000.00
7282.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 127098128.00
7282.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36331000000.00
7282.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1622000000.00
7282.T income_statement (annual, 2025-03-31) — EBIT: 68000000000.00
7282.T income_statement (annual, 2025-03-31) — EBITDA: 121250000000.00
7282.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3262000000.00
7282.T cash_flow (annual, 2025-03-31) — End Cash Position: 118769000000.00
7282.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50680000000.00
7282.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33631000000.00
7282.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 796000000.00
7282.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 91805000000.00
7282.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6408000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6408000000.00
7282.T income_statement (annual, 2025-03-31) — Gross Profit: 160340000000.00
7282.T income_statement (annual, 2025-03-31) — Interest Expense: 8832000000.00
7282.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8832000000.00
7282.T income_statement (annual, 2025-03-31) — Interest Income: 5963000000.00
7282.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5963000000.00
7282.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2721000000.00
7282.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4894000000.00
7282.T balance_sheet (annual, 2025-03-31) — Inventory: 93270000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Inventory: 93270000000.00
7282.T balance_sheet (annual, 2025-03-31) — Invested Capital: 652150000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 652150000000.00
7282.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -71823000000.00
7282.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 57544000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 57544000000.00
7282.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11987000000.00
7282.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 90458000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 90458000000.00
7282.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90458000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90458000000.00
7282.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9965000000.00
7282.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35348000000.00
7282.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 26976000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 26976000000.00
7282.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3964000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3964000000.00
7282.T balance_sheet (annual, 2025-03-31) — Minority Interest: 45778000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45778000000.00
7282.T income_statement (annual, 2025-03-31) — Minority Interests: -6610000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7282.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7282.T income_statement (annual, 2025-03-31) — Net Income: 36331000000.00
7282.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36331000000.00
7282.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42942000000.00
7282.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36331000000.00
7282.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36331000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 59168000000.00
7282.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42942000000.00
7282.T income_statement (annual, 2025-03-31) — Net Interest Income: -2869000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14187000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -28704000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -25383000000.00
7282.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2869000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -854000000.00
7282.T balance_sheet (annual, 2025-03-31) — Net PPE: 338243000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 338243000000.00
7282.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -56782000000.00
7282.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3321000000.00
7282.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 536217000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 536217000000.00
7282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20184000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20184000000.00
7282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 925000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 925000000.00
7282.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31244000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31244000000.00
7282.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 121250000000.00
7282.T income_statement (annual, 2025-03-31) — Normalized Income: 36331000000.00
7282.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 92011000000.00
7282.T income_statement (annual, 2025-03-31) — Operating Income: 59844000000.00
7282.T income_statement (annual, 2025-03-31) — Operating Revenue: 1059798000000.00
7282.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 127213300.00
7282.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127145947.00
7282.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27166000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27166000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6409000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6409000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 78575000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 78575000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6408000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6408000000.00
7282.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6677000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24118000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24118000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1562000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1562000000.00
7282.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12293000000.00
7282.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22559000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22559000000.00
7282.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7282.T balance_sheet (annual, 2025-03-31) — Payables: 152736000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Payables: 152736000000.00
7282.T income_statement (annual, 2025-03-31) — Pretax Income: 59168000000.00
7282.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7282.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -46160000000.00
7282.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58380000000.00
7282.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 899458000000.00
7282.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 53250000000.00
7282.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40691000000.00
7282.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7282.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 412829000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 412829000000.00
7282.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 31973000000.00
7282.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1598000000.00
7282.T income_statement (annual, 2025-03-31) — Selling General And Administration: 91805000000.00
7282.T balance_sheet (annual, 2025-03-31) — Share Issued: 127614147.00
7282.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 127614147.00
7282.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2022000000.00
7282.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5343000000.00
7282.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 542625000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 542625000000.00
7282.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 536217000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 536217000000.00
7282.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7282.T income_statement (annual, 2025-03-31) — Tax Provision: 16226000000.00
7282.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7282.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23139000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Assets: 913039000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 913039000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 633083000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 633083000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Debt: 109525000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 109525000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 588403000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 588403000000.00
7282.T income_statement (annual, 2025-03-31) — Total Expenses: 999954000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 324636000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 324636000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 474890000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 474890000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 138921000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 138921000000.00
7282.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 59844000000.00
7282.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3074000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3074000000.00
7282.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 468200.00
7282.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 468200.00
7282.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1625000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1625000000.00
7282.T balance_sheet (annual, 2025-03-31) — Working Capital: 252433000000.00
7282.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 252433000000.00
7282.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127055828.00
7282.T income_statement (quarterly, 2025-06-30) — Basic EPS: 106.04
7282.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 127199773.00
7282.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 105.92
7282.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 153561000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 167997000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25866000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 53176000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 167241000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 175151000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 563347000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 466748000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 39387000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39387000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 215398000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3684000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1495000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6408000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Inventory: 94577000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 676656000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 53176000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73922000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 73922000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 27801000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4007000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41686000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 337627000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 556939000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25733000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1071000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31838000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127254063.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29023000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10060000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 78353000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6408000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24065000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1769000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7910000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Payables: 158353000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 432521000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 127614147.00
7282.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 563347000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 556939000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 943053000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 637269000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 113309000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 605033000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 338020000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 476305000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122622000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4792000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 360084.00
7282.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1512000000.00
7282.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 251350000000.00
7282.T income_statement (annual, 2026-03-31) — +Operating Expense: 106622000000.00
7282.T income_statement (annual, 2026-03-31) — +Total Revenue: 1146772000000.00
7282.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 176490000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 176490000000.00
7282.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 199449000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 199449000000.00
7282.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25866000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25866000000.00
7282.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 57493000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 57493000000.00
7282.T income_statement (annual, 2026-03-31) — Basic Average Shares: 125496000.00
7282.T income_statement (annual, 2026-03-31) — Basic EPS: 494.11
7282.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 118769000000.00
7282.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57447000000.00
7282.T balance_sheet (annual, 2026-03-31) — Capital Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28119000000.00
7282.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 131814000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 131814000000.00
7282.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 148739000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 148739000000.00
7282.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13354000000.00
7282.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2206000000.00
7282.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -949000000.00
7282.T cash_flow (annual, 2026-03-31) — Change In Payable: 15000000.00
7282.T cash_flow (annual, 2026-03-31) — Change In Receivables: -245000000.00
7282.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3033000000.00
7282.T cash_flow (annual, 2026-03-31) — Changes In Cash: 11151000000.00
7282.T balance_sheet (annual, 2026-03-31) — Common Stock: 28119000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 28119000000.00
7282.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -13354000000.00
7282.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 568563000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 568563000000.00
7282.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -45359000000.00
7282.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 960598000000.00
7282.T balance_sheet (annual, 2026-03-31) — Current Assets: 486926000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 486926000000.00
7282.T balance_sheet (annual, 2026-03-31) — Current Debt: 46810000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46810000000.00
7282.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46810000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46810000000.00
7282.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 248732000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 248732000000.00
7282.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4806000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4806000000.00
7282.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2185000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2185000000.00
7282.T cash_flow (annual, 2026-03-31) — Depreciation: 53655000000.00
7282.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 53655000000.00
7282.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 127102000.00
7282.T income_statement (annual, 2026-03-31) — Diluted EPS: 493.62
7282.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 62009000000.00
7282.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1587000000.00
7282.T income_statement (annual, 2026-03-31) — EBIT: 93545000000.00
7282.T income_statement (annual, 2026-03-31) — EBITDA: 147200000000.00
7282.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1893000000.00
7282.T cash_flow (annual, 2026-03-31) — End Cash Position: 131814000000.00
7282.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70894000000.00
7282.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 74244000000.00
7282.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3045000000.00
7282.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 103275000000.00
7282.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6399000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6399000000.00
7282.T income_statement (annual, 2026-03-31) — Gross Profit: 186174000000.00
7282.T income_statement (annual, 2026-03-31) — Interest Expense: 3324000000.00
7282.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3324000000.00
7282.T income_statement (annual, 2026-03-31) — Interest Income: 11320000000.00
7282.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11320000000.00
7282.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3333000000.00
7282.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4289000000.00
7282.T balance_sheet (annual, 2026-03-31) — Inventory: 107890000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Inventory: 107890000000.00
7282.T balance_sheet (annual, 2026-03-31) — Invested Capital: 691900000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 691900000000.00
7282.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -49646000000.00
7282.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 57493000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57493000000.00
7282.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 24153000000.00
7282.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 76527000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 76527000000.00
7282.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76527000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76527000000.00
7282.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17991000000.00
7282.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20612000000.00
7282.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 21982000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21982000000.00
7282.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4024000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4024000000.00
7282.T balance_sheet (annual, 2026-03-31) — Minority Interest: 46597000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46597000000.00
7282.T income_statement (annual, 2026-03-31) — Minority Interests: -6150000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2430000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -45359000000.00
7282.T income_statement (annual, 2026-03-31) — Net Income: 62009000000.00
7282.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 62009000000.00
7282.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 68159000000.00
7282.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62009000000.00
7282.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62009000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 90221000000.00
7282.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 68159000000.00
7282.T income_statement (annual, 2026-03-31) — Net Interest Income: 7996000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7741000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -432000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2621000000.00
7282.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7996000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -345000000.00
7282.T balance_sheet (annual, 2026-03-31) — Net PPE: 379884000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 379884000000.00
7282.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54612000000.00
7282.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2189000000.00
7282.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 562164000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 562164000000.00
7282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14893000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14893000000.00
7282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1797000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1797000000.00
7282.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32558000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32558000000.00
7282.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 147200000000.00
7282.T income_statement (annual, 2026-03-31) — Normalized Income: 62009000000.00
7282.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 131691000000.00
7282.T income_statement (annual, 2026-03-31) — Operating Income: 79552000000.00
7282.T income_statement (annual, 2026-03-31) — Operating Revenue: 1146772000000.00
7282.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 117252860.00
7282.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117252860.00
7282.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30848000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30848000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9491000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9491000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 99534000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 99534000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6399000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6399000000.00
7282.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6703000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23145000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23145000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1958000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1958000000.00
7282.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12230000000.00
7282.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16925000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16925000000.00
7282.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7282.T balance_sheet (annual, 2026-03-31) — Payables: 181431000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Payables: 181431000000.00
7282.T income_statement (annual, 2026-03-31) — Pretax Income: 90221000000.00
7282.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2430000000.00
7282.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21481000000.00
7282.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57447000000.00
7282.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 960598000000.00
7282.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 53655000000.00
7282.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24585000000.00
7282.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -45359000000.00
7282.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 417086000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 417086000000.00
7282.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29222000000.00
7282.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2835000000.00
7282.T income_statement (annual, 2026-03-31) — Selling General And Administration: 103275000000.00
7282.T balance_sheet (annual, 2026-03-31) — Share Issued: 117614147.00
7282.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 117614147.00
7282.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6162000000.00
7282.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3973000000.00
7282.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 568563000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 568563000000.00
7282.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 562164000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 562164000000.00
7282.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7282.T income_statement (annual, 2026-03-31) — Tax Provision: 22061000000.00
7282.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7282.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16821000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Assets: 992907000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 992907000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 645090000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 645090000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Debt: 123337000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 123337000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 615160000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 615160000000.00
7282.T income_statement (annual, 2026-03-31) — Total Expenses: 1067220000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 377747000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 377747000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 505981000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 505981000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129015000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129015000000.00
7282.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 79551000000.00
7282.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4941000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4941000000.00
7282.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 361287.00
7282.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 361287.00
7282.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2042000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2042000000.00
7282.T balance_sheet (annual, 2026-03-31) — Working Capital: 238194000000.00
7282.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 238194000000.00
7283.T income_statement (annual, 2022-03-31) — +Operating Expense: 15114000000.00
7283.T income_statement (annual, 2022-03-31) — +Total Revenue: 193751000000.00
7283.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21432000000.00
7283.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26201000000.00
7283.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -185402000000.00
7283.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12667000000.00
7283.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7283.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5799000000.00
7283.T income_statement (annual, 2022-03-31) — Basic Average Shares: 63017000.00
7283.T income_statement (annual, 2022-03-31) — Basic EPS: 108.40
7283.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44369000000.00
7283.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56014000000.00
7283.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10708000000.00
7283.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45602000000.00
7283.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 50086000000.00
7283.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1638000000.00
7283.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 176000000.00
7283.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4628000000.00
7283.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -919000000.00
7283.T cash_flow (annual, 2022-03-31) — Change In Payable: -352000000.00
7283.T cash_flow (annual, 2022-03-31) — Change In Receivables: 954000000.00
7283.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5342000000.00
7283.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2461000000.00
7283.T balance_sheet (annual, 2022-03-31) — Common Stock: 10708000000.00
7283.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 97050000000.00
7283.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 43000000.00
7283.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -58000000.00
7283.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3208000000.00
7283.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 168824000000.00
7283.T balance_sheet (annual, 2022-03-31) — Current Assets: 112172000000.00
7283.T balance_sheet (annual, 2022-03-31) — Current Debt: 16184000000.00
7283.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16184000000.00
7283.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57293000000.00
7283.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2374000000.00
7283.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11762000000.00
7283.T cash_flow (annual, 2022-03-31) — Depreciation: 10174000000.00
7283.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10174000000.00
7283.T income_statement (annual, 2022-03-31) — Diluted EPS: 108.34
7283.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6831000000.00
7283.T income_statement (annual, 2022-03-31) — EBIT: 10501000000.00
7283.T income_statement (annual, 2022-03-31) — EBITDA: 20675000000.00
7283.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1920000000.00
7283.T cash_flow (annual, 2022-03-31) — End Cash Position: 48750000000.00
7283.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4128000000.00
7283.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7762000000.00
7283.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13544000000.00
7283.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 306000000.00
7283.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 207000000.00
7283.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1239000000.00
7283.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7283.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 899000000.00
7283.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26201000000.00
7283.T balance_sheet (annual, 2022-03-31) — Gross PPE: 250382000000.00
7283.T income_statement (annual, 2022-03-31) — Gross Profit: 24927000000.00
7283.T income_statement (annual, 2022-03-31) — Interest Expense: 202000000.00
7283.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 202000000.00
7283.T income_statement (annual, 2022-03-31) — Interest Income: 259000000.00
7283.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 259000000.00
7283.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -199000000.00
7283.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 393000000.00
7283.T balance_sheet (annual, 2022-03-31) — Inventory: 27504000000.00
7283.T balance_sheet (annual, 2022-03-31) — Invested Capital: 139152000000.00
7283.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6955000000.00
7283.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5799000000.00
7283.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 43000000.00
7283.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15395000000.00
7283.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7065000000.00
7283.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25918000000.00
7283.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25918000000.00
7283.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8500000000.00
7283.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6380000000.00
7283.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 151800000000.00
7283.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3836000000.00
7283.T income_statement (annual, 2022-03-31) — Minority Interests: -540000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7283.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -419000000.00
7283.T income_statement (annual, 2022-03-31) — Net Income: 6831000000.00
7283.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6831000000.00
7283.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7372000000.00
7283.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6831000000.00
7283.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6831000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10299000000.00
7283.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7371000000.00
7283.T income_statement (annual, 2022-03-31) — Net Interest Income: 57000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 654000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1837000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2120000000.00
7283.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 57000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7584000000.00
7283.T balance_sheet (annual, 2022-03-31) — Net PPE: 64980000000.00
7283.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3957000000.00
7283.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96151000000.00
7283.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5350000000.00
7283.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1436000000.00
7283.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15499000000.00
7283.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21137000000.00
7283.T income_statement (annual, 2022-03-31) — Normalized Income: 7161792000.00
7283.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13544000000.00
7283.T income_statement (annual, 2022-03-31) — Operating Income: 9813000000.00
7283.T income_statement (annual, 2022-03-31) — Operating Revenue: 193751000000.00
7283.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62966471.00
7283.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8381000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7910000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 107000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 899000000.00
7283.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 138000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 972000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 904000000.00
7283.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78000000.00