speb/financial-data huggingface dataset:
7606.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6604000000.00
7606.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19367000000.00
7606.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -926000000.00
7606.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3030000000.00
7606.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5593000000.00
7606.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5593000000.00
7606.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -200000000.00
7606.T cash_flow (annual, 2022-03-31) — Change In Inventory: -632000000.00
7606.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 227000000.00
7606.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 872000000.00
7606.T cash_flow (annual, 2022-03-31) — Change In Payable: 1223000000.00
7606.T cash_flow (annual, 2022-03-31) — Change In Receivables: -89000000.00
7606.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1900000000.00
7606.T cash_flow (annual, 2022-03-31) — Changes In Cash: -894000000.00
7606.T balance_sheet (annual, 2022-03-31) — Common Stock: 3030000000.00
7606.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30069000000.00
7606.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12000000.00
7606.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59293000000.00
7606.T balance_sheet (annual, 2022-03-31) — Current Assets: 38475000000.00
7606.T balance_sheet (annual, 2022-03-31) — Current Debt: 7800000000.00
7606.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7800000000.00
7606.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25437000000.00
7606.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79000000.00
7606.T cash_flow (annual, 2022-03-31) — Depreciation: 1100000000.00
7606.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1444000000.00
7606.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 732000000.00
7606.T income_statement (annual, 2022-03-31) — EBIT: 1787000000.00
7606.T income_statement (annual, 2022-03-31) — EBITDA: 3231000000.00
7606.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -117000000.00
7606.T cash_flow (annual, 2022-03-31) — End Cash Position: 5593000000.00
7606.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8000000000.00
7606.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20030000000.00
7606.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5965000000.00
7606.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -65000000.00
7606.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1356000000.00
7606.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 184000000.00
7606.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24888000000.00
7606.T income_statement (annual, 2022-03-31) — Gross Profit: 59090000000.00
7606.T income_statement (annual, 2022-03-31) — Interest Expense: 28000000.00
7606.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28000000.00
7606.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7606.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7606.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28000000.00
7606.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 353000000.00
7606.T balance_sheet (annual, 2022-03-31) — Inventory: 20546000000.00
7606.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37869000000.00
7606.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 215000000.00
7606.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4164000000.00
7606.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1361000000.00
7606.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7606.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 991000000.00
7606.T balance_sheet (annual, 2022-03-31) — Net Debt: 2207000000.00
7606.T income_statement (annual, 2022-03-31) — Net Income: 732000000.00
7606.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 732000000.00
7606.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 733000000.00
7606.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 732000000.00
7606.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 732000000.00
7606.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1759000000.00
7606.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 732000000.00
7606.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -629000000.00
7606.T income_statement (annual, 2022-03-31) — Net Interest Income: -28000000.00
7606.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7606.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7800000000.00
7606.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28000000.00
7606.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 150000000.00
7606.T balance_sheet (annual, 2022-03-31) — Net PPE: 5229000000.00
7606.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -297000000.00
7606.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7800000000.00
7606.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28713000000.00
7606.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4141000000.00
7606.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7049000000.00
7606.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4298000000.00
7606.T income_statement (annual, 2022-03-31) — Normalized Income: 1551456000.00
7606.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6891000000.00
7606.T income_statement (annual, 2022-03-31) — Operating Income: 1683000000.00
7606.T income_statement (annual, 2022-03-31) — Operating Revenue: 118384000000.00
7606.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28495309.00
7606.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 767000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2803000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1356000000.00
7606.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 331000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3452000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33000000.00
7606.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 385000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Payable: 4434000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Properties: 3579000000.00
7606.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11385000000.00
7606.T income_statement (annual, 2022-03-31) — Other Special Charges: 24000000.00
7606.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7606.T balance_sheet (annual, 2022-03-31) — Payables: 13954000000.00
7606.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 801000000.00
7606.T income_statement (annual, 2022-03-31) — Pretax Income: 1759000000.00
7606.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7606.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7606.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -629000000.00
7606.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -297000000.00
7606.T balance_sheet (annual, 2022-03-31) — Raw Materials: 516000000.00
7606.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59293000000.00
7606.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1444000000.00
7606.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7606.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27771000000.00
7606.T cash_flow (annual, 2022-03-31) — Sale Of Business: 991000000.00
7606.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7606.T balance_sheet (annual, 2022-03-31) — Share Issued: 30213676.00
7606.T income_statement (annual, 2022-03-31) — Special Income Charges: -1067000000.00
7606.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30069000000.00
7606.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28713000000.00
7606.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -247544000.00
7606.T income_statement (annual, 2022-03-31) — Tax Provision: 1026000000.00
7606.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7606.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 496000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Assets: 59703000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30069000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Debt: 7800000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30069000000.00
7606.T income_statement (annual, 2022-03-31) — Total Expenses: 116700000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29634000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21227000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4197000000.00
7606.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1683000000.00
7606.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 662000000.00
7606.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1067000000.00
7606.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1067000000.00
7606.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1718367.00
7606.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5006000000.00
7606.T balance_sheet (annual, 2022-03-31) — Working Capital: 13038000000.00
7606.T income_statement (annual, 2022-03-31) — Write Off: 1043000000.00
7606.T income_statement (annual, 2023-03-31) — +Operating Expense: 60816000000.00
7606.T income_statement (annual, 2023-03-31) — +Total Revenue: 130135000000.00
7606.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9729000000.00
7606.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 109000000.00
7606.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19654000000.00
7606.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4444000000.00
7606.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 374000000.00
7606.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28495301.00
7606.T income_statement (annual, 2023-03-31) — Basic EPS: 152.37
7606.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5593000000.00
7606.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19289000000.00
7606.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1160000000.00
7606.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3030000000.00
7606.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8562000000.00
7606.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8562000000.00
7606.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -683000000.00
7606.T cash_flow (annual, 2023-03-31) — Change In Inventory: -92000000.00
7606.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -285000000.00
7606.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1294000000.00
7606.T cash_flow (annual, 2023-03-31) — Change In Payable: 870000000.00
7606.T cash_flow (annual, 2023-03-31) — Change In Receivables: -825000000.00
7606.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2225000000.00
7606.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3024000000.00
7606.T balance_sheet (annual, 2023-03-31) — Common Stock: 3030000000.00
7606.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33702000000.00
7606.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7606.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 92000000.00
7606.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 62956000000.00
7606.T balance_sheet (annual, 2023-03-31) — Current Assets: 41604000000.00
7606.T balance_sheet (annual, 2023-03-31) — Current Debt: 2504000000.00
7606.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2504000000.00
7606.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23451000000.00
7606.T balance_sheet (annual, 2023-03-31) — Current Provisions: 373000000.00
7606.T cash_flow (annual, 2023-03-31) — Depreciation: 874000000.00
7606.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1248000000.00
7606.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28495301.00
7606.T income_statement (annual, 2023-03-31) — Diluted EPS: 152.37
7606.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4341000000.00
7606.T income_statement (annual, 2023-03-31) — EBIT: 6561000000.00
7606.T income_statement (annual, 2023-03-31) — EBITDA: 7809000000.00
7606.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -54000000.00
7606.T cash_flow (annual, 2023-03-31) — End Cash Position: 8562000000.00
7606.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5979000000.00
7606.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20128000000.00
7606.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9098000000.00
7606.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7606.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1682000000.00
7606.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 109000000.00
7606.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24620000000.00
7606.T income_statement (annual, 2023-03-31) — Gross Profit: 67178000000.00
7606.T income_statement (annual, 2023-03-31) — Interest Expense: 13000000.00
7606.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13000000.00
7606.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7606.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7606.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13000000.00
7606.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 348000000.00
7606.T balance_sheet (annual, 2023-03-31) — Inventory: 20639000000.00
7606.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36206000000.00
7606.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1255000000.00
7606.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4002000000.00
7606.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1364000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1102000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7606.T income_statement (annual, 2023-03-31) — Net Income: 4341000000.00
7606.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4341000000.00
7606.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4342000000.00
7606.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4341000000.00
7606.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4341000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6548000000.00
7606.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4341000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -768000000.00
7606.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5296000000.00
7606.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1197000000.00
7606.T balance_sheet (annual, 2023-03-31) — Net PPE: 4966000000.00
7606.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -392000000.00
7606.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5296000000.00
7606.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32020000000.00
7606.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3235000000.00
7606.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7606.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6626000000.00
7606.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8160000000.00
7606.T income_statement (annual, 2023-03-31) — Normalized Income: 4573748100.00
7606.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10258000000.00
7606.T income_statement (annual, 2023-03-31) — Operating Income: 6362000000.00
7606.T income_statement (annual, 2023-03-31) — Operating Revenue: 130135000000.00
7606.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28495284.00
7606.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 896000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3211000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1682000000.00
7606.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 748000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3068000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29000000.00
7606.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 168000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Payable: 4266000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Properties: 3306000000.00
7606.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11398000000.00
7606.T income_statement (annual, 2023-03-31) — Other Special Charges: 51000000.00
7606.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7606.T balance_sheet (annual, 2023-03-31) — Payables: 15298000000.00
7606.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2065000000.00
7606.T income_statement (annual, 2023-03-31) — Pretax Income: 6548000000.00
7606.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7606.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -768000000.00
7606.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -392000000.00
7606.T balance_sheet (annual, 2023-03-31) — Raw Materials: 511000000.00
7606.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62956000000.00
7606.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1248000000.00
7606.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7606.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 136000000.00
7606.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31429000000.00
7606.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1102000000.00
7606.T balance_sheet (annual, 2023-03-31) — Share Issued: 30213676.00
7606.T income_statement (annual, 2023-03-31) — Special Income Charges: -351000000.00
7606.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33702000000.00
7606.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32020000000.00
7606.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -118251900.00
7606.T income_statement (annual, 2023-03-31) — Tax Provision: 2206000000.00
7606.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7606.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -673000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Assets: 61184000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33702000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Debt: 2504000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33702000000.00
7606.T income_statement (annual, 2023-03-31) — Total Expenses: 123772000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27482000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19577000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4031000000.00
7606.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6362000000.00
7606.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1303000000.00
7606.T income_statement (annual, 2023-03-31) — Total Unusual Items: -351000000.00
7606.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -351000000.00
7606.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1718392.00
7606.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5006000000.00
7606.T balance_sheet (annual, 2023-03-31) — Working Capital: 18153000000.00
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7606.T income_statement (annual, 2024-03-31) — +Total Revenue: 134269000000.00
7606.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10590000000.00
7606.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 117000000.00
7606.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19465000000.00
7606.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4538000000.00
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7606.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27794562.00
7606.T income_statement (annual, 2024-03-31) — Basic EPS: 175.43
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7606.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19179000000.00
7606.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3078000000.00
7606.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3030000000.00
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7606.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1030000000.00
7606.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -51000000.00
7606.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 658000000.00
7606.T cash_flow (annual, 2024-03-31) — Change In Payable: 968000000.00
7606.T cash_flow (annual, 2024-03-31) — Change In Receivables: -940000000.00
7606.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1311000000.00
7606.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2088000000.00
7606.T balance_sheet (annual, 2024-03-31) — Common Stock: 3030000000.00
7606.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35030000000.00
7606.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000000.00
7606.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10000000.00
7606.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64807000000.00
7606.T balance_sheet (annual, 2024-03-31) — Current Assets: 40372000000.00
7606.T balance_sheet (annual, 2024-03-31) — Current Debt: 202000000.00
7606.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 202000000.00
7606.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20997000000.00
7606.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32000000.00
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7606.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1360000000.00
7606.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27794562.00
7606.T income_statement (annual, 2024-03-31) — Diluted EPS: 175.43
7606.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4876000000.00
7606.T income_statement (annual, 2024-03-31) — EBIT: 7163000000.00
7606.T income_statement (annual, 2024-03-31) — EBITDA: 8523000000.00
7606.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13000000.00
7606.T cash_flow (annual, 2024-03-31) — End Cash Position: 6486000000.00
7606.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5773000000.00
7606.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21175000000.00
7606.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3263000000.00
7606.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7606.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3209000000.00
7606.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 117000000.00
7606.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24478000000.00
7606.T income_statement (annual, 2024-03-31) — Gross Profit: 69462000000.00
7606.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
7606.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
7606.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7606.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7606.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000000.00
7606.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 519000000.00
7606.T balance_sheet (annual, 2024-03-31) — Inventory: 21685000000.00
7606.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35232000000.00
7606.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2656000000.00
7606.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4112000000.00
7606.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1364000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1212000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000000.00
7606.T income_statement (annual, 2024-03-31) — Net Income: 4876000000.00
7606.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4876000000.00
7606.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4877000000.00
7606.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4876000000.00
7606.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4876000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7155000000.00
7606.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4876000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1994000000.00
7606.T income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2302000000.00
7606.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -790000000.00
7606.T balance_sheet (annual, 2024-03-31) — Net PPE: 5014000000.00
7606.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1084000000.00
7606.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2302000000.00
7606.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31821000000.00
7606.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2127000000.00
7606.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
7606.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6739000000.00
7606.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8853000000.00
7606.T income_statement (annual, 2024-03-31) — Normalized Income: 5100895000.00
7606.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6341000000.00
7606.T income_statement (annual, 2024-03-31) — Operating Income: 6740000000.00
7606.T income_statement (annual, 2024-03-31) — Operating Revenue: 134269000000.00
7606.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27596090.00
7606.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 913000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3975000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3209000000.00
7606.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 663000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2741000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25000000.00
7606.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 75000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Payable: 4348000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Properties: 3356000000.00
7606.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11164000000.00
7606.T income_statement (annual, 2024-03-31) — Other Special Charges: 102000000.00
7606.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7606.T balance_sheet (annual, 2024-03-31) — Payables: 15640000000.00
7606.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1148000000.00
7606.T income_statement (annual, 2024-03-31) — Pretax Income: 7155000000.00
7606.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7606.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7606.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1994000000.00
7606.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1084000000.00
7606.T balance_sheet (annual, 2024-03-31) — Raw Materials: 510000000.00
7606.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64807000000.00
7606.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1360000000.00
7606.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000000.00
7606.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7606.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34837000000.00
7606.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1212000000.00
7606.T balance_sheet (annual, 2024-03-31) — Share Issued: 30213676.00
7606.T income_statement (annual, 2024-03-31) — Special Income Charges: -330000000.00
7606.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35030000000.00
7606.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31821000000.00
7606.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -105105000.00
7606.T income_statement (annual, 2024-03-31) — Tax Provision: 2278000000.00
7606.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7606.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1747000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Assets: 60204000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 35030000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Debt: 202000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35030000000.00
7606.T income_statement (annual, 2024-03-31) — Total Expenses: 127529000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25174000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19830000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4177000000.00
7606.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6740000000.00
7606.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 702000000.00
7606.T income_statement (annual, 2024-03-31) — Total Unusual Items: -330000000.00
7606.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -330000000.00
7606.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2617586.00
7606.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7069000000.00
7606.T balance_sheet (annual, 2024-03-31) — Working Capital: 19375000000.00
7606.T income_statement (annual, 2024-03-31) — Write Off: 228000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14870000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 110000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4538000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3955000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8386000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8386000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35933000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 68000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46489000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2900000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2900000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28979000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 519000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26626000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4471000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 110000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5675000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27236000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38833000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 569000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3786000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 516000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5678000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31462000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2002000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7339000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27608432.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 998000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3599000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4471000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2808000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4597000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 567000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9759000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Payables: 20692000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1269000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7606.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 610000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35682000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30213676.00
7606.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35933000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31462000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 68788000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35933000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2900000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35933000000.00
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7606.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1225000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2605244.00
7606.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7040000000.00
7606.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17510000000.00
7606.T income_statement (annual, 2025-03-31) — +Operating Expense: 70645000000.00
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7606.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11636000000.00
7606.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 185000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 185000000.00
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7606.T income_statement (annual, 2025-03-31) — Basic EPS: 175.43
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7606.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20632000000.00
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7606.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3030000000.00
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7606.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6665000000.00
7606.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6665000000.00
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7606.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3030000000.00
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7606.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37822000000.00
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7606.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 230000000.00
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7606.T balance_sheet (annual, 2025-03-31) — Current Assets: 44816000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44816000000.00
7606.T balance_sheet (annual, 2025-03-31) — Current Debt: 1028000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1028000000.00
7606.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1028000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1028000000.00
7606.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27767000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27767000000.00
7606.T balance_sheet (annual, 2025-03-31) — Current Provisions: 211000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 211000000.00
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7606.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1815000000.00
7606.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24408596.00
7606.T income_statement (annual, 2025-03-31) — Diluted EPS: 175.43
7606.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4282000000.00
7606.T income_statement (annual, 2025-03-31) — EBIT: 7096000000.00
7606.T income_statement (annual, 2025-03-31) — EBITDA: 8911000000.00
7606.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
7606.T cash_flow (annual, 2025-03-31) — End Cash Position: 6655000000.00
7606.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -699000000.00
7606.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24191000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24191000000.00
7606.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1414000000.00
7606.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 379000000.00
7606.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5804000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5804000000.00
7606.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 185000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 185000000.00
7606.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26746000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26746000000.00
7606.T income_statement (annual, 2025-03-31) — Gross Profit: 78629000000.00
7606.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
7606.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
7606.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
7606.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
7606.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14000000.00
7606.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4000000.00
7606.T balance_sheet (annual, 2025-03-31) — Inventory: 24730000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24730000000.00
7606.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38850000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38850000000.00
7606.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6240000000.00
7606.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
7606.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
7606.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4407000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4407000000.00
7606.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1364000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1364000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1142000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7606.T income_statement (annual, 2025-03-31) — Net Income: 4282000000.00
7606.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4282000000.00
7606.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4282000000.00
7606.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4282000000.00
7606.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4282000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7082000000.00
7606.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4282000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3045000000.00
7606.T income_statement (annual, 2025-03-31) — Net Interest Income: -10000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 826000000.00
7606.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1651000000.00
7606.T balance_sheet (annual, 2025-03-31) — Net PPE: 8205000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8205000000.00
7606.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2638000000.00
7606.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 826000000.00
7606.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32018000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32018000000.00
7606.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2204000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2204000000.00
7606.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
7606.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7624000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7624000000.00
7606.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10365000000.00
7606.T income_statement (annual, 2025-03-31) — Normalized Income: 5161088400.00
7606.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7097000000.00
7606.T income_statement (annual, 2025-03-31) — Operating Income: 7984000000.00
7606.T income_statement (annual, 2025-03-31) — Operating Revenue: 150910000000.00
7606.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27608390.00
7606.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27608390.00
7606.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 932000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 932000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3035000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3035000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5804000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5804000000.00
7606.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 902000000.00