speb/financial-data huggingface dataset:
724.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5577000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 34861000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 34861000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 34861000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 34861000.00
724.DE balance_sheet (annual, 2026-04-30) — Current Liabilities: 106571000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 106571000.00
724.DE cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 13554000.00
724.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3340000.00
724.DE cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 13554000.00
724.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3340000.00
724.DE income_statement (annual, 2026-04-30) — Diluted Average Shares: 140513000.00
724.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 146224000.00
724.DE income_statement (annual, 2026-04-30) — Diluted EPS: -3.35
724.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.79
724.DE income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -115569000.00
724.DE income_statement (annual, 2026-04-30) — EBIT: -487670000.00
724.DE income_statement (quarterly, 2026-04-30) — EBIT: -110330000.00
724.DE income_statement (annual, 2026-04-30) — EBITDA: -474116000.00
724.DE income_statement (quarterly, 2026-04-30) — EBITDA: -106990000.00
724.DE cash_flow (annual, 2026-04-30) — End Cash Position: 78763000.00
724.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 78763000.00
724.DE cash_flow (annual, 2026-04-30) — Financing Cash Flow: 16983000.00
724.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 7862000.00
724.DE cash_flow (annual, 2026-04-30) — Free Cash Flow: -192136000.00
724.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -54763000.00
724.DE balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -50000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -50000.00
724.DE income_statement (annual, 2026-04-30) — General And Administrative Expense: 98596000.00
724.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 25050000.00
724.DE balance_sheet (annual, 2026-04-30) — Goodwill: 625000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 625000.00
724.DE balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 101613000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 101613000.00
724.DE balance_sheet (annual, 2026-04-30) — Gross PPE: 104187000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 104187000.00
724.DE income_statement (annual, 2026-04-30) — Gross Profit: 77382000.00
724.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 11323000.00
724.DE cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 838000.00
724.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: -11000.00
724.DE income_statement (annual, 2026-04-30) — Interest Income: 28447000.00
724.DE income_statement (quarterly, 2026-04-30) — Interest Income: 5990000.00
724.DE income_statement (annual, 2026-04-30) — Interest Income Non Operating: 28447000.00
724.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 5990000.00
724.DE balance_sheet (annual, 2026-04-30) — Invested Capital: 653751000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 653751000.00
724.DE cash_flow (annual, 2026-04-30) — Investing Cash Flow: 75084000.00
724.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 23928000.00
724.DE balance_sheet (annual, 2026-04-30) — Leases: 83005000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Leases: 83005000.00
724.DE balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 21182000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 21182000.00
724.DE income_statement (annual, 2026-04-30) — Net Income: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Income: -115569000.00
724.DE income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -115569000.00
724.DE income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -115569000.00
724.DE income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -115569000.00
724.DE income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -115569000.00
724.DE cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -470369000.00
724.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -115569000.00
724.DE income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -470369000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -115569000.00
724.DE income_statement (annual, 2026-04-30) — Net Interest Income: 28447000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 5990000.00
724.DE cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 76992000.00
724.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 24251000.00
724.DE income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 28447000.00
724.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 5990000.00
724.DE balance_sheet (annual, 2026-04-30) — Net PPE: 66904000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 66904000.00
724.DE cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1908000.00
724.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -323000.00
724.DE balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 653126000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 653126000.00
724.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 1560000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1560000.00
724.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 1560000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 1560000.00
724.DE income_statement (annual, 2026-04-30) — Normalized EBITDA: -463288000.00
724.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -106990000.00
724.DE income_statement (annual, 2026-04-30) — Normalized Income: -463872200.00
724.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -115569000.00
724.DE cash_flow (annual, 2026-04-30) — Operating Cash Flow: -190228000.00
724.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -54440000.00
724.DE income_statement (annual, 2026-04-30) — Operating Income: -487670000.00
724.DE income_statement (quarterly, 2026-04-30) — Operating Income: -110330000.00
724.DE income_statement (annual, 2026-04-30) — Operating Revenue: 250268000.00
724.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 51600000.00
724.DE balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 148007277.00
724.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 148007277.00
724.DE balance_sheet (annual, 2026-04-30) — Other Current Assets: 31965000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 31965000.00
724.DE balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 319000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 319000.00
724.DE balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -50000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -50000.00
724.DE income_statement (annual, 2026-04-30) — Other Gand A: 98596000.00
724.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 25050000.00
724.DE income_statement (annual, 2026-04-30) — Other Income Expense: -10324000.00
724.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -11118000.00
724.DE cash_flow (annual, 2026-04-30) — Other Non Cash Items: -1958000.00
724.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4400000.00
724.DE balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 40782000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 40782000.00
724.DE balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 54391000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 54391000.00
724.DE income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 504000.00
724.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -290000.00
724.DE balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 509252000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 509252000.00
724.DE balance_sheet (annual, 2026-04-30) — Payables: 12270000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Payables: 12270000.00
724.DE balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 24896000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 24896000.00
724.DE balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40918000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40918000.00
724.DE income_statement (annual, 2026-04-30) — Pretax Income: -469547000.00
724.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -115458000.00
724.DE cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 16983000.00
724.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 7862000.00
724.DE balance_sheet (annual, 2026-04-30) — Properties: 0.00
724.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
724.DE cash_flow (annual, 2026-04-30) — Purchase Of Investment: -540640000.00
724.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -97247000.00
724.DE cash_flow (annual, 2026-04-30) — Purchase Of PPE: -1908000.00
724.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -323000.00
724.DE balance_sheet (annual, 2026-04-30) — Receivables: 100548000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 100548000.00
724.DE income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 172886000.00
724.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 40277000.00
724.DE income_statement (annual, 2026-04-30) — Reconciled Depreciation: 13554000.00
724.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3340000.00
724.DE income_statement (annual, 2026-04-30) — Research And Development: 229087000.00
724.DE income_statement (quarterly, 2026-04-30) — Research And Development: 47261000.00
724.DE income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 10828000.00
724.DE balance_sheet (annual, 2026-04-30) — Retained Earnings: -1849004000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1849004000.00
724.DE cash_flow (annual, 2026-04-30) — Sale Of Investment: 617632000.00
724.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 121498000.00
724.DE income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 237369000.00
724.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 49342000.00
724.DE income_statement (annual, 2026-04-30) — Selling General And Administration: 335965000.00
724.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 74392000.00
724.DE balance_sheet (annual, 2026-04-30) — Share Issued: 148007277.00
724.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 148007277.00
724.DE income_statement (annual, 2026-04-30) — Special Income Charges: -10828000.00
724.DE cash_flow (annual, 2026-04-30) — Stock Based Compensation: 263715000.00
724.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 54187000.00
724.DE balance_sheet (annual, 2026-04-30) — Stockholders Equity: 653751000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 653751000.00
724.DE balance_sheet (annual, 2026-04-30) — Tangible Book Value: 653126000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 653126000.00
724.DE income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -4331200.00
724.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
724.DE income_statement (annual, 2026-04-30) — Tax Provision: 822000.00
724.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 111000.00
724.DE income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
724.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
724.DE balance_sheet (annual, 2026-04-30) — Total Assets: 816273000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 816273000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Capitalization: 653751000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 653751000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Debt: 5577000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 5577000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 653751000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 653751000.00
724.DE income_statement (annual, 2026-04-30) — Total Expenses: 737938000.00
724.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 161930000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 162522000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 162522000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 108311000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 108311000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 55951000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 55951000.00
724.DE income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -498498000.00
724.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -121158000.00
724.DE balance_sheet (annual, 2026-04-30) — Total Tax Payable: 6761000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6761000.00
724.DE income_statement (annual, 2026-04-30) — Total Unusual Items: -10828000.00
724.DE income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -10828000.00
724.DE balance_sheet (annual, 2026-04-30) — Working Capital: 601391000.00
724.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 601391000.00
7240.T income_statement (annual, 2022-03-31) — +Operating Expense: 83984000000.00
7240.T income_statement (annual, 2022-03-31) — +Total Revenue: 682507000000.00
7240.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 62568000000.00
7240.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 151015000000.00
7240.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -544197000000.00
7240.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23591000000.00
7240.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 163644000000.00
7240.T income_statement (annual, 2022-03-31) — Basic Average Shares: 172968000.00
7240.T income_statement (annual, 2022-03-31) — Basic EPS: 149.37
7240.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 120385000000.00
7240.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 218361000000.00
7240.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -39376000000.00
7240.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 113085000000.00
7240.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 113085000000.00
7240.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6486000000.00
7240.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21143000000.00
7240.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 480000000.00
7240.T cash_flow (annual, 2022-03-31) — Change In Payable: 4111000000.00
7240.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2638000000.00
7240.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -18298000000.00
7240.T cash_flow (annual, 2022-03-31) — Changes In Cash: -15043000000.00
7240.T balance_sheet (annual, 2022-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 502260000000.00
7240.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19481000000.00
7240.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 567186000000.00
7240.T balance_sheet (annual, 2022-03-31) — Current Assets: 407043000000.00
7240.T balance_sheet (annual, 2022-03-31) — Current Debt: 60545000000.00
7240.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 60545000000.00
7240.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 202337000000.00
7240.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1869000000.00
7240.T cash_flow (annual, 2022-03-31) — Depreciation: 42591000000.00
7240.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42591000000.00
7240.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 172968000.00
7240.T income_statement (annual, 2022-03-31) — Diluted EPS: 149.37
7240.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25835000000.00
7240.T income_statement (annual, 2022-03-31) — EBIT: 46999000000.00
7240.T income_statement (annual, 2022-03-31) — EBITDA: 89590000000.00
7240.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5905000000.00
7240.T cash_flow (annual, 2022-03-31) — End Cash Position: 111247000000.00
7240.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -32070000000.00
7240.T balance_sheet (annual, 2022-03-31) — Finished Goods: 45650000000.00
7240.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15623000000.00
7240.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1493000000.00
7240.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 727000000.00
7240.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3971000000.00
7240.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 151015000000.00
7240.T balance_sheet (annual, 2022-03-31) — Gross PPE: 793400000000.00
7240.T income_statement (annual, 2022-03-31) — Gross Profit: 115321000000.00
7240.T income_statement (annual, 2022-03-31) — Interest Expense: 1721000000.00
7240.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1721000000.00
7240.T income_statement (annual, 2022-03-31) — Interest Income: 235000000.00
7240.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 235000000.00
7240.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1728000000.00
7240.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4334000000.00
7240.T balance_sheet (annual, 2022-03-31) — Inventory: 111260000000.00
7240.T balance_sheet (annual, 2022-03-31) — Invested Capital: 573203000000.00
7240.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37972000000.00
7240.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 163644000000.00
7240.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2130000000.00
7240.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19586000000.00
7240.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10398000000.00
7240.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10398000000.00
7240.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2130000000.00
7240.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5630000000.00
7240.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 579000000.00
7240.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 531137000000.00
7240.T balance_sheet (annual, 2022-03-31) — Minority Interest: 52092000000.00
7240.T income_statement (annual, 2022-03-31) — Minority Interests: -4943000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7240.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4241000000.00
7240.T income_statement (annual, 2022-03-31) — Net Income: 25835000000.00
7240.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25835000000.00
7240.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30779000000.00
7240.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25835000000.00
7240.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25835000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45278000000.00
7240.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30778000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -190000000.00
7240.T income_statement (annual, 2022-03-31) — Net Interest Income: -1486000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2917000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -24039000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3500000000.00
7240.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1486000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -137000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2411000000.00
7240.T balance_sheet (annual, 2022-03-31) — Net PPE: 249203000000.00
7240.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38284000000.00
7240.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20539000000.00
7240.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 498289000000.00
7240.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4508000000.00
7240.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9404000000.00
7240.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73355000000.00
7240.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 90480000000.00
7240.T income_statement (annual, 2022-03-31) — Normalized Income: 26440200000.00
7240.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 54999000000.00
7240.T income_statement (annual, 2022-03-31) — Operating Income: 31337000000.00
7240.T income_statement (annual, 2022-03-31) — Operating Revenue: 682507000000.00
7240.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 172968546.00
7240.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31683000000.00
7240.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61152000000.00
7240.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1798000000.00
7240.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25092000000.00
7240.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6899000000.00
7240.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3318000000.00
7240.T balance_sheet (annual, 2022-03-31) — Other Properties: 4835000000.00
7240.T income_statement (annual, 2022-03-31) — Other Special Charges: 988000000.00
7240.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7240.T balance_sheet (annual, 2022-03-31) — Payables: 69492000000.00
7240.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11148000000.00
7240.T income_statement (annual, 2022-03-31) — Pretax Income: 45278000000.00
7240.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7240.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4000000.00
7240.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -190000000.00
7240.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
7240.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39186000000.00
7240.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25104000000.00
7240.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 567186000000.00
7240.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42591000000.00
7240.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5630000000.00
7240.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 636000000.00
7240.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 365880000000.00
7240.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2947000000.00
7240.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 902000000.00
7240.T balance_sheet (annual, 2022-03-31) — Share Issued: 173138537.00
7240.T income_statement (annual, 2022-03-31) — Special Income Charges: -2457000000.00
7240.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 502260000000.00
7240.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 498289000000.00
7240.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -284800000.00
7240.T income_statement (annual, 2022-03-31) — Tax Provision: 14499000000.00
7240.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7240.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11333000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Assets: 857324000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 512658000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Debt: 70943000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 554352000000.00
7240.T income_statement (annual, 2022-03-31) — Total Expenses: 651170000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 302972000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 450277000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100635000000.00
7240.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 31337000000.00
7240.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6924000000.00
7240.T income_statement (annual, 2022-03-31) — Total Unusual Items: -890000000.00
7240.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -890000000.00
7240.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 169991.00
7240.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 230000000.00
7240.T balance_sheet (annual, 2022-03-31) — Work In Process: 40506000000.00
7240.T balance_sheet (annual, 2022-03-31) — Working Capital: 204706000000.00
7240.T income_statement (annual, 2022-03-31) — Write Off: 833000000.00
7240.T income_statement (annual, 2023-03-31) — +Operating Expense: 90193000000.00
7240.T income_statement (annual, 2023-03-31) — +Total Revenue: 709956000000.00
7240.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52839000000.00
7240.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 141172000000.00
7240.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -573688000000.00
7240.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23590000000.00
7240.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 163316000000.00
7240.T income_statement (annual, 2023-03-31) — Basic Average Shares: 171759000.00
7240.T income_statement (annual, 2023-03-31) — Basic EPS: 77.55
7240.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111247000000.00
7240.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 232740000000.00
7240.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -45429000000.00
7240.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 104690000000.00
7240.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 104690000000.00
7240.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10376000000.00
7240.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4657000000.00
7240.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2464000000.00
7240.T cash_flow (annual, 2023-03-31) — Change In Payable: -14096000000.00
7240.T cash_flow (annual, 2023-03-31) — Change In Receivables: 14256000000.00
7240.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7564000000.00
7240.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10570000000.00
7240.T balance_sheet (annual, 2023-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 522424000000.00
7240.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10401000000.00
7240.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 604383000000.00
7240.T balance_sheet (annual, 2023-03-31) — Current Assets: 401146000000.00
7240.T balance_sheet (annual, 2023-03-31) — Current Debt: 54329000000.00
7240.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 54329000000.00
7240.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 183319000000.00
7240.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4574000000.00
7240.T cash_flow (annual, 2023-03-31) — Depreciation: 45758000000.00
7240.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45758000000.00
7240.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 171759000.00
7240.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.55
7240.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13320000000.00
7240.T income_statement (annual, 2023-03-31) — EBIT: 30541000000.00
7240.T income_statement (annual, 2023-03-31) — EBITDA: 76299000000.00
7240.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3426000000.00
7240.T cash_flow (annual, 2023-03-31) — End Cash Position: 104117000000.00
7240.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21441000000.00
7240.T balance_sheet (annual, 2023-03-31) — Finished Goods: 49428000000.00
7240.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 601000000.00
7240.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4001000000.00
7240.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 333000000.00
7240.T balance_sheet (annual, 2023-03-31) — Goodwill: 141000000.00
7240.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3957000000.00
7240.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 141172000000.00
7240.T balance_sheet (annual, 2023-03-31) — Gross PPE: 826326000000.00
7240.T income_statement (annual, 2023-03-31) — Gross Profit: 105572000000.00
7240.T income_statement (annual, 2023-03-31) — Interest Expense: 2802000000.00
7240.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2802000000.00
7240.T income_statement (annual, 2023-03-31) — Interest Income: 685000000.00
7240.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 685000000.00
7240.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2686000000.00
7240.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5398000000.00
7240.T balance_sheet (annual, 2023-03-31) — Inventory: 119596000000.00
7240.T balance_sheet (annual, 2023-03-31) — Invested Capital: 594279000000.00
7240.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35159000000.00
7240.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 163316000000.00
7240.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15640000000.00
7240.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19609000000.00
7240.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17526000000.00
7240.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17526000000.00
7240.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15640000000.00
7240.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6208000000.00
7240.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 559284000000.00
7240.T balance_sheet (annual, 2023-03-31) — Minority Interest: 54920000000.00
7240.T income_statement (annual, 2023-03-31) — Minority Interests: -3804000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7240.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4511000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1298000000.00
7240.T income_statement (annual, 2023-03-31) — Net Income: 13320000000.00
7240.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13320000000.00
7240.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17124000000.00
7240.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13320000000.00
7240.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13320000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27739000000.00
7240.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17124000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -654000000.00
7240.T income_statement (annual, 2023-03-31) — Net Interest Income: -2117000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6042000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3336000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9432000000.00
7240.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2117000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1744000000.00
7240.T balance_sheet (annual, 2023-03-31) — Net PPE: 252638000000.00
7240.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42291000000.00
7240.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -12768000000.00
7240.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 518467000000.00
7240.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4965000000.00
7240.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13075000000.00
7240.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63391000000.00
7240.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 75115000000.00
7240.T income_statement (annual, 2023-03-31) — Normalized Income: 12589472000.00
7240.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 46030000000.00
7240.T income_statement (annual, 2023-03-31) — Operating Income: 15379000000.00
7240.T income_statement (annual, 2023-03-31) — Operating Revenue: 709956000000.00
7240.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 169457785.00
7240.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 14000000.00
7240.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 35688000000.00
7240.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62639000000.00
7240.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3816000000.00
7240.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2240000000.00
7240.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30420000000.00
7240.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8095000000.00
7240.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2809000000.00
7240.T balance_sheet (annual, 2023-03-31) — Other Properties: 4292000000.00
7240.T income_statement (annual, 2023-03-31) — Other Special Charges: 474000000.00
7240.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7240.T balance_sheet (annual, 2023-03-31) — Payables: 55156000000.00
7240.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11195000000.00
7240.T income_statement (annual, 2023-03-31) — Pretax Income: 27739000000.00
7240.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7240.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7240.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -654000000.00
7240.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -236000000.00
7240.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44775000000.00
7240.T balance_sheet (annual, 2023-03-31) — Raw Materials: 31169000000.00
7240.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 604383000000.00
7240.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45758000000.00
7240.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6208000000.00
7240.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1152000000.00
7240.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 368823000000.00
7240.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6278000000.00
7240.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2484000000.00
7240.T balance_sheet (annual, 2023-03-31) — Share Issued: 173138537.00
7240.T income_statement (annual, 2023-03-31) — Special Income Charges: -2817000000.00
7240.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 522424000000.00
7240.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 518467000000.00
7240.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 453472000.00
7240.T income_statement (annual, 2023-03-31) — Tax Provision: 10615000000.00
7240.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7240.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17533000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Assets: 862750000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 539950000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Debt: 71855000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 577344000000.00
7240.T income_statement (annual, 2023-03-31) — Total Expenses: 694576000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 285406000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 461599000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 102087000000.00
7240.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15378000000.00
7240.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2317000000.00
7240.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1184000000.00
7240.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1184000000.00
7240.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3680752.00
7240.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4741000000.00
7240.T balance_sheet (annual, 2023-03-31) — Work In Process: 38999000000.00
7240.T balance_sheet (annual, 2023-03-31) — Working Capital: 217827000000.00
7240.T income_statement (annual, 2023-03-31) — Write Off: 1191000000.00
7240.T income_statement (annual, 2024-03-31) — +Operating Expense: 92971000000.00
7240.T income_statement (annual, 2024-03-31) — +Total Revenue: 750502000000.00
7240.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 68548000000.00
7240.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154313000000.00
7240.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -608403000000.00
7240.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26203000000.00
7240.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 188007000000.00
7240.T income_statement (annual, 2024-03-31) — Basic Average Shares: 167792291.00
7240.T income_statement (annual, 2024-03-31) — Basic EPS: 188.34
7240.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 104117000000.00
7240.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 237113000000.00
7240.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -46346000000.00
7240.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23335000000.00
7240.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 136913000000.00
7240.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 136913000000.00
7240.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15126000000.00
7240.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11074000000.00
7240.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6837000000.00
7240.T cash_flow (annual, 2024-03-31) — Change In Payable: 5966000000.00
7240.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2825000000.00
7240.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7154000000.00
7240.T cash_flow (annual, 2024-03-31) — Changes In Cash: 25393000000.00
7240.T balance_sheet (annual, 2024-03-31) — Common Stock: 23335000000.00
7240.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 586054000000.00
7240.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12734000000.00
7240.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 634618000000.00
7240.T balance_sheet (annual, 2024-03-31) — Current Assets: 440977000000.00
7240.T balance_sheet (annual, 2024-03-31) — Current Debt: 56593000000.00
7240.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56593000000.00
7240.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 213222000000.00
7240.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13428000000.00
7240.T cash_flow (annual, 2024-03-31) — Depreciation: 47771000000.00
7240.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47771000000.00
7240.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 167792291.00
7240.T income_statement (annual, 2024-03-31) — Diluted EPS: 188.34
7240.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31602000000.00
7240.T income_statement (annual, 2024-03-31) — EBIT: 57990000000.00
7240.T income_statement (annual, 2024-03-31) — EBITDA: 105761000000.00
7240.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6746000000.00
7240.T cash_flow (annual, 2024-03-31) — End Cash Position: 136256000000.00
7240.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34038000000.00
7240.T balance_sheet (annual, 2024-03-31) — Finished Goods: 46983000000.00
7240.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 42807000000.00
7240.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -29224000000.00
7240.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2366000000.00
7240.T balance_sheet (annual, 2024-03-31) — Goodwill: 10512000000.00
7240.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14873000000.00
7240.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 154313000000.00
7240.T balance_sheet (annual, 2024-03-31) — Gross PPE: 858154000000.00
7240.T income_statement (annual, 2024-03-31) — Gross Profit: 115884000000.00
7240.T income_statement (annual, 2024-03-31) — Interest Expense: 3299000000.00
7240.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3299000000.00
7240.T income_statement (annual, 2024-03-31) — Interest Income: 1333000000.00
7240.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1333000000.00
7240.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3368000000.00
7240.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7873000000.00
7240.T balance_sheet (annual, 2024-03-31) — Inventory: 114766000000.00
7240.T balance_sheet (annual, 2024-03-31) — Invested Capital: 661518000000.00
7240.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29722000000.00
7240.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 188007000000.00
7240.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9916000000.00
7240.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20319000000.00
7240.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18871000000.00
7240.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18871000000.00
7240.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9916000000.00
7240.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10046000000.00
7240.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 582784000000.00
7240.T balance_sheet (annual, 2024-03-31) — Minority Interest: 52946000000.00
7240.T income_statement (annual, 2024-03-31) — Minority Interests: -4384000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12459000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9272000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2694000000.00
7240.T income_statement (annual, 2024-03-31) — Net Income: 31602000000.00
7240.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31602000000.00
7240.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 35987000000.00
7240.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31602000000.00
7240.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31602000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54691000000.00
7240.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 35987000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -604000000.00
7240.T income_statement (annual, 2024-03-31) — Net Interest Income: -1966000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 30727000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1707000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -130000000.00
7240.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1966000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -146000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2599000000.00
7240.T balance_sheet (annual, 2024-03-31) — Net PPE: 249753000000.00
7240.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44787000000.00
7240.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1577000000.00
7240.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 571181000000.00
7240.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6000000000.00
7240.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24332000000.00
7240.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47343000000.00
7240.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 93945000000.00
7240.T income_statement (annual, 2024-03-31) — Normalized Income: 23827072000.00
7240.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 89153000000.00