speb/financial-data huggingface dataset:
7419.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 289397971.00
7419.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 289397971.00
7419.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 78000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8691000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8691000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8927000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8927000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2956000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2956000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61250000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61250000000.00
7419.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2289000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2203000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2203000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6599000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6599000000.00
7419.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3248000000.00
7419.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 56523000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Payable: 25209000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 25209000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Properties: 47797000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47797000000.00
7419.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34435000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34435000000.00
7419.T income_statement (annual, 2026-03-31) — Other Special Charges: 21000000.00
7419.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7419.T balance_sheet (annual, 2026-03-31) — Payables: 159468000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Payables: 159468000000.00
7419.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000000.00
7419.T income_statement (annual, 2026-03-31) — Pretax Income: 60189000000.00
7419.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7419.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7419.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3025000000.00
7419.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7024000000.00
7419.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1642000000.00
7419.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7734000000.00
7419.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8447000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8447000000.00
7419.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 703527000000.00
7419.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25152000000.00
7419.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 26455000000.00
7419.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 26455000000.00
7419.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32642000000.00
7419.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4631000000.00
7419.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 225178000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 225178000000.00
7419.T cash_flow (annual, 2026-03-31) — Sale Of Business: 14576000000.00
7419.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3451000000.00
7419.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 29226000000.00
7419.T income_statement (annual, 2026-03-31) — Selling General And Administration: 29226000000.00
7419.T balance_sheet (annual, 2026-03-31) — Share Issued: 307737696.00
7419.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 307737696.00
7419.T income_statement (annual, 2026-03-31) — Special Income Charges: -1492000000.00
7419.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 245445000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 245445000000.00
7419.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 147028000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 147028000000.00
7419.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -486465000.00
7419.T income_statement (annual, 2026-03-31) — Tax Provision: 20382000000.00
7419.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7419.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24114000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Assets: 594478000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 594478000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 288311000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 288311000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Debt: 79665000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 79665000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 249040000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 249040000000.00
7419.T income_statement (annual, 2026-03-31) — Total Expenses: 924729000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 345438000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 345438000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 225953000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 225953000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106780000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106780000000.00
7419.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 58071000000.00
7419.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 21707000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21707000000.00
7419.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1435000000.00
7419.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1435000000.00
7419.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18339725.00
7419.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18339725.00
7419.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11672000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11672000000.00
7419.T balance_sheet (annual, 2026-03-31) — Working Capital: 129862000000.00
7419.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 129862000000.00
7419.T income_statement (annual, 2026-03-31) — Write Off: 1471000000.00
7421.T income_statement (annual, 2022-03-31) — +Operating Expense: 35635000000.00
7421.T income_statement (annual, 2022-03-31) — +Total Revenue: 67206000000.00
7421.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2851000000.00
7421.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3031000000.00
7421.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31555000000.00
7421.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10998000000.00
7421.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 850000000.00
7421.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49335000.00
7421.T income_statement (annual, 2022-03-31) — Basic EPS: 14.92
7421.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7924000000.00
7421.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26794000000.00
7421.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -118000000.00
7421.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 81000000.00
7421.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9407000000.00
7421.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9407000000.00
7421.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -48000000.00
7421.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48000000.00
7421.T cash_flow (annual, 2022-03-31) — Change In Payable: -827000000.00
7421.T cash_flow (annual, 2022-03-31) — Change In Receivables: 336000000.00
7421.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -594000000.00
7421.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1483000000.00
7421.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11633000000.00
7421.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4002000000.00
7421.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33683000000.00
7421.T balance_sheet (annual, 2022-03-31) — Current Assets: 14685000000.00
7421.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 66000000.00
7421.T balance_sheet (annual, 2022-03-31) — Current Debt: 1995000000.00
7421.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
7421.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9491000000.00
7421.T cash_flow (annual, 2022-03-31) — Depreciation: 1982000000.00
7421.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1982000000.00
7421.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 49335000.00
7421.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.92
7421.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 736000000.00
7421.T income_statement (annual, 2022-03-31) — EBIT: 979000000.00
7421.T income_statement (annual, 2022-03-31) — EBITDA: 2961000000.00
7421.T cash_flow (annual, 2022-03-31) — End Cash Position: 9407000000.00
7421.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1400000000.00
7421.T balance_sheet (annual, 2022-03-31) — Finished Goods: 337000000.00
7421.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2459000000.00
7421.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -341000000.00
7421.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 251000000.00
7421.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3031000000.00
7421.T balance_sheet (annual, 2022-03-31) — Gross PPE: 46570000000.00
7421.T income_statement (annual, 2022-03-31) — Gross Profit: 33523000000.00
7421.T income_statement (annual, 2022-03-31) — Interest Expense: 143000000.00
7421.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 143000000.00
7421.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
7421.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
7421.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -153000000.00
7421.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 90000000.00
7421.T balance_sheet (annual, 2022-03-31) — Inventory: 681000000.00
7421.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20348000000.00
7421.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 306000000.00
7421.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 850000000.00
7421.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000000.00
7421.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1645000000.00
7421.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15000000.00
7421.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6720000000.00
7421.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6735000000.00
7421.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000000.00
7421.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2100000000.00
7421.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1544000000.00
7421.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12648000000.00
7421.T balance_sheet (annual, 2022-03-31) — Minority Interest: 93000000.00
7421.T income_statement (annual, 2022-03-31) — Minority Interests: -56000000.00
7421.T income_statement (annual, 2022-03-31) — Net Income: 736000000.00
7421.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 736000000.00
7421.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 793000000.00
7421.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 736000000.00
7421.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 736000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 836000000.00
7421.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 793000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -118000000.00
7421.T income_statement (annual, 2022-03-31) — Net Interest Income: -109000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -875000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3900000000.00
7421.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -109000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1191000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000000.00
7421.T balance_sheet (annual, 2022-03-31) — Net PPE: 15015000000.00
7421.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1290000000.00
7421.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4000000000.00
7421.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11382000000.00
7421.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 34000000.00
7421.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 607000000.00
7421.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4001000000.00
7421.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 113000000.00
7421.T income_statement (annual, 2022-03-31) — Normalized Income: -1963619200.00
7421.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2577000000.00
7421.T income_statement (annual, 2022-03-31) — Operating Income: -2112000000.00
7421.T income_statement (annual, 2022-03-31) — Operating Revenue: 67206000000.00
7421.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49336981.00
7421.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1566000000.00
7421.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 619000000.00
7421.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2664000000.00
7421.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 201000000.00
7421.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 154000000.00
7421.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 153000000.00
7421.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 14358000000.00
7421.T balance_sheet (annual, 2022-03-31) — Other Payable: 2018000000.00
7421.T balance_sheet (annual, 2022-03-31) — Other Properties: 1481000000.00
7421.T income_statement (annual, 2022-03-31) — Other Special Charges: -3257000000.00
7421.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7421.T balance_sheet (annual, 2022-03-31) — Payables: 5051000000.00
7421.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
7421.T income_statement (annual, 2022-03-31) — Pretax Income: 836000000.00
7421.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7421.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -118000000.00
7421.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -875000000.00
7421.T balance_sheet (annual, 2022-03-31) — Raw Materials: 344000000.00
7421.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33683000000.00
7421.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1982000000.00
7421.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4767000000.00
7421.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4767000000.00
7421.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2100000000.00
7421.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7421.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 650000000.00
7421.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1290000000.00
7421.T balance_sheet (annual, 2022-03-31) — Share Issued: 49414578.00
7421.T income_statement (annual, 2022-03-31) — Special Income Charges: 2848000000.00
7421.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11633000000.00
7421.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11382000000.00
7421.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 148380800.00
7421.T income_statement (annual, 2022-03-31) — Tax Provision: 43000000.00
7421.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
7421.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 283000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Assets: 31648000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18353000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Debt: 8796000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11726000000.00
7421.T income_statement (annual, 2022-03-31) — Total Expenses: 69318000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19922000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16958000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10431000000.00
7421.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2113000000.00
7421.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 182000000.00
7421.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2848000000.00
7421.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2848000000.00
7421.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1998000000.00
7421.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 77597.00
7421.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 71000000.00
7421.T balance_sheet (annual, 2022-03-31) — Working Capital: 5194000000.00
7421.T income_statement (annual, 2022-03-31) — Write Off: 409000000.00
7421.T income_statement (annual, 2023-03-31) — +Operating Expense: 36823000000.00
7421.T income_statement (annual, 2023-03-31) — +Total Revenue: 70437000000.00
7421.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3418000000.00
7421.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3387000000.00
7421.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32332000000.00
7421.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11001000000.00
7421.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 851000000.00
7421.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49338115.00
7421.T income_statement (annual, 2023-03-31) — Basic EPS: -61.65
7421.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9407000000.00
7421.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26014000000.00
7421.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24000000.00
7421.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15000000.00
7421.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7518000000.00
7421.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7518000000.00
7421.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 55000000.00
7421.T cash_flow (annual, 2023-03-31) — Change In Inventory: -131000000.00
7421.T cash_flow (annual, 2023-03-31) — Change In Payable: 752000000.00
7421.T cash_flow (annual, 2023-03-31) — Change In Receivables: -356000000.00
7421.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 406000000.00
7421.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1889000000.00
7421.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8625000000.00
7421.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3660000000.00
7421.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34714000000.00
7421.T balance_sheet (annual, 2023-03-31) — Current Assets: 12514000000.00
7421.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15000000.00
7421.T balance_sheet (annual, 2023-03-31) — Current Debt: 1960000000.00
7421.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1975000000.00
7421.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10865000000.00
7421.T balance_sheet (annual, 2023-03-31) — Current Provisions: 246000000.00
7421.T cash_flow (annual, 2023-03-31) — Depreciation: 2111000000.00
7421.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2111000000.00
7421.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49338115.00
7421.T income_statement (annual, 2023-03-31) — Diluted EPS: -61.65
7421.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3041000000.00
7421.T income_statement (annual, 2023-03-31) — EBIT: -2661000000.00
7421.T income_statement (annual, 2023-03-31) — EBITDA: -550000000.00
7421.T cash_flow (annual, 2023-03-31) — End Cash Position: 7518000000.00
7421.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3265000000.00
7421.T balance_sheet (annual, 2023-03-31) — Finished Goods: 421000000.00
7421.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2498000000.00
7421.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 164000000.00
7421.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 172000000.00
7421.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3387000000.00
7421.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47040000000.00
7421.T income_statement (annual, 2023-03-31) — Gross Profit: 35723000000.00
7421.T income_statement (annual, 2023-03-31) — Interest Expense: 168000000.00
7421.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 168000000.00
7421.T income_statement (annual, 2023-03-31) — Interest Income: 30000000.00
7421.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000000.00
7421.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -165000000.00
7421.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 80000000.00
7421.T balance_sheet (annual, 2023-03-31) — Inventory: 812000000.00
7421.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15345000000.00
7421.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1146000000.00
7421.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 851000000.00
7421.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7421.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1645000000.00
7421.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
7421.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4760000000.00
7421.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4760000000.00
7421.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7421.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1995000000.00
7421.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1506000000.00
7421.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14438000000.00
7421.T balance_sheet (annual, 2023-03-31) — Minority Interest: 72000000.00
7421.T income_statement (annual, 2023-03-31) — Minority Interests: 20000000.00
7421.T income_statement (annual, 2023-03-31) — Net Income: -3041000000.00
7421.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3041000000.00
7421.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3061000000.00
7421.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3041000000.00
7421.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3041000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2829000000.00
7421.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3062000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24000000.00
7421.T income_statement (annual, 2023-03-31) — Net Interest Income: -138000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1174000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1995000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1995000000.00
7421.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -138000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1204000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 50000000.00
7421.T balance_sheet (annual, 2023-03-31) — Net PPE: 14708000000.00
7421.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2000000.00
7421.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7421.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8453000000.00
7421.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 17000000.00
7421.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 563000000.00
7421.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1175000000.00
7421.T income_statement (annual, 2023-03-31) — Normalized Income: -1716200000.00
7421.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2522000000.00
7421.T income_statement (annual, 2023-03-31) — Operating Income: -1100000000.00
7421.T income_statement (annual, 2023-03-31) — Operating Revenue: 70437000000.00
7421.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49336981.00
7421.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 797000000.00
7421.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 948000000.00
7421.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 601000000.00
7421.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108000000.00
7421.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103000000.00
7421.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 87000000.00
7421.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 15350000000.00
7421.T balance_sheet (annual, 2023-03-31) — Other Payable: 2449000000.00
7421.T balance_sheet (annual, 2023-03-31) — Other Properties: 1283000000.00
7421.T income_statement (annual, 2023-03-31) — Other Special Charges: 69000000.00
7421.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7421.T balance_sheet (annual, 2023-03-31) — Payables: 6056000000.00
7421.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
7421.T income_statement (annual, 2023-03-31) — Pretax Income: -2829000000.00
7421.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7421.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24000000.00
7421.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1174000000.00
7421.T balance_sheet (annual, 2023-03-31) — Raw Materials: 391000000.00
7421.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34714000000.00
7421.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2111000000.00
7421.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4711000000.00
7421.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4711000000.00
7421.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1995000000.00
7421.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 111000000.00
7421.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2391000000.00
7421.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
7421.T balance_sheet (annual, 2023-03-31) — Share Issued: 49414578.00
7421.T income_statement (annual, 2023-03-31) — Special Income Charges: -1725000000.00
7421.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8625000000.00
7421.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8453000000.00
7421.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -400200000.00
7421.T income_statement (annual, 2023-03-31) — Tax Provision: 232000000.00
7421.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7421.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -171000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Assets: 28938000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13385000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Debt: 6735000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8697000000.00
7421.T income_statement (annual, 2023-03-31) — Total Expenses: 71537000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20241000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16419000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9376000000.00
7421.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1102000000.00
7421.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 189000000.00
7421.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1725000000.00
7421.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1725000000.00
7421.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3007000000.00
7421.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 77597.00
7421.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 65000000.00
7421.T balance_sheet (annual, 2023-03-31) — Working Capital: 1649000000.00
7421.T income_statement (annual, 2023-03-31) — Write Off: 1545000000.00
7421.T income_statement (annual, 2024-03-31) — +Operating Expense: 35836000000.00
7421.T income_statement (annual, 2024-03-31) — +Total Revenue: 72196000000.00
7421.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3278000000.00
7421.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3586000000.00
7421.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33275000000.00
7421.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8585000000.00
7421.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 857000000.00
7421.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49346059.00
7421.T income_statement (annual, 2024-03-31) — Basic EPS: 28.29
7421.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7518000000.00
7421.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26187000000.00
7421.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -49000000.00
7421.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
7421.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7421.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7937000000.00
7421.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7937000000.00
7421.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12000000.00
7421.T cash_flow (annual, 2024-03-31) — Change In Inventory: 63000000.00
7421.T cash_flow (annual, 2024-03-31) — Change In Payable: 50000000.00
7421.T cash_flow (annual, 2024-03-31) — Change In Receivables: -198000000.00
7421.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -134000000.00
7421.T cash_flow (annual, 2024-03-31) — Changes In Cash: 420000000.00
7421.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7421.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10031000000.00
7421.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3461000000.00
7421.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34664000000.00
7421.T balance_sheet (annual, 2024-03-31) — Current Assets: 13204000000.00
7421.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
7421.T balance_sheet (annual, 2024-03-31) — Current Debt: 2470000000.00
7421.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2470000000.00
7421.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11148000000.00
7421.T balance_sheet (annual, 2024-03-31) — Current Provisions: 164000000.00
7421.T cash_flow (annual, 2024-03-31) — Depreciation: 2208000000.00
7421.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2208000000.00
7421.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49346059.00
7421.T income_statement (annual, 2024-03-31) — Diluted EPS: 28.29
7421.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1396000000.00
7421.T income_statement (annual, 2024-03-31) — EBIT: 1767000000.00
7421.T income_statement (annual, 2024-03-31) — EBITDA: 3975000000.00
7421.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7421.T cash_flow (annual, 2024-03-31) — End Cash Position: 7937000000.00
7421.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -644000000.00
7421.T balance_sheet (annual, 2024-03-31) — Finished Goods: 363000000.00
7421.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3505000000.00
7421.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 53000000.00
7421.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 143000000.00
7421.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3586000000.00
7421.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48622000000.00
7421.T income_statement (annual, 2024-03-31) — Gross Profit: 37531000000.00
7421.T income_statement (annual, 2024-03-31) — Interest Expense: 189000000.00
7421.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 189000000.00
7421.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
7421.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
7421.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -192000000.00
7421.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 96000000.00
7421.T balance_sheet (annual, 2024-03-31) — Inventory: 749000000.00
7421.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17491000000.00
7421.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2490000000.00
7421.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 857000000.00
7421.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
7421.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1645000000.00
7421.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
7421.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4990000000.00
7421.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4990000000.00
7421.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
7421.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2260000000.00
7421.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1496000000.00
7421.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16323000000.00
7421.T balance_sheet (annual, 2024-03-31) — Minority Interest: 76000000.00
7421.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7421.T income_statement (annual, 2024-03-31) — Net Income: 1396000000.00
7421.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1396000000.00
7421.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1399000000.00
7421.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1396000000.00
7421.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1396000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1578000000.00
7421.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1399000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -49000000.00
7421.T income_statement (annual, 2024-03-31) — Net Interest Income: -169000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2434000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 740000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 740000000.00
7421.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -169000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1369000000.00
7421.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8000000.00
7421.T balance_sheet (annual, 2024-03-31) — Net PPE: 15347000000.00
7421.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1000000.00
7421.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9888000000.00
7421.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 14000000.00
7421.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 571000000.00
7421.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7421.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4112000000.00
7421.T income_statement (annual, 2024-03-31) — Normalized Income: 1517395700.00
7421.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3554000000.00
7421.T income_statement (annual, 2024-03-31) — Operating Income: 1695000000.00
7421.T income_statement (annual, 2024-03-31) — Operating Revenue: 72196000000.00
7421.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49342981.00
7421.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7421.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 932000000.00
7421.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 950000000.00
7421.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16000000.00
7421.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58000000.00
7421.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116000000.00
7421.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 117000000.00
7421.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15223000000.00
7421.T balance_sheet (annual, 2024-03-31) — Other Payable: 2426000000.00
7421.T balance_sheet (annual, 2024-03-31) — Other Properties: 1006000000.00
7421.T income_statement (annual, 2024-03-31) — Other Special Charges: 22000000.00
7421.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7421.T balance_sheet (annual, 2024-03-31) — Payables: 5892000000.00
7421.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
7421.T income_statement (annual, 2024-03-31) — Pretax Income: 1578000000.00
7421.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7421.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -49000000.00
7421.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2434000000.00
7421.T balance_sheet (annual, 2024-03-31) — Raw Materials: 386000000.00
7421.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34664000000.00
7421.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2208000000.00
7421.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4425000000.00
7421.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4425000000.00
7421.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2260000000.00
7421.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3000000.00
7421.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1425000000.00
7421.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7421.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
7421.T balance_sheet (annual, 2024-03-31) — Share Issued: 49414578.00
7421.T income_statement (annual, 2024-03-31) — Special Income Charges: -137000000.00
7421.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10031000000.00
7421.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9888000000.00
7421.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15604300.00
7421.T income_statement (annual, 2024-03-31) — Tax Provision: 179000000.00
7421.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
7421.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -189000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Assets: 30191000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15021000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Debt: 7460000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10107000000.00
7421.T income_statement (annual, 2024-03-31) — Total Expenses: 70500000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20084000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16990000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8936000000.00
7421.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1693000000.00
7421.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 188000000.00
7421.T income_statement (annual, 2024-03-31) — Total Unusual Items: -137000000.00
7421.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -137000000.00
7421.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2334000000.00
7421.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 71597.00
7421.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 60000000.00
7421.T balance_sheet (annual, 2024-03-31) — Working Capital: 2056000000.00
7421.T income_statement (annual, 2024-03-31) — Write Off: 118000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3211000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3083000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -33150000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8591000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 858000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26464000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9174000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9174000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10282000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3655000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14079000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2780000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2782000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11145000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 157000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 466000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 124000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3083000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49133000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Inventory: 851000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18962000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 858000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1645000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5900000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5906000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1585000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17120000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 68000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15983000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10158000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 590000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49348936.00
7421.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 971000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 731000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 102000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2556000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 249000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Payables: 5859000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7421.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 385000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1649000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49414578.00
7421.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10282000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10158000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31694000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16182000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8688000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10350000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21344000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17610000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10199000000.00
7421.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 92000000.00