speb/financial-data huggingface dataset:
7245.T income_statement (annual, 2023-03-31) — Minority Interests: -668000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 168000000.00
7245.T balance_sheet (annual, 2023-03-31) — Net Debt: 35502000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 273000000.00
7245.T income_statement (annual, 2023-03-31) — Net Income: -2208000000.00
7245.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2208000000.00
7245.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1539000000.00
7245.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2208000000.00
7245.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2208000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 895000000.00
7245.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1539000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -401000000.00
7245.T income_statement (annual, 2023-03-31) — Net Interest Income: -873000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1118000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2988000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -234000000.00
7245.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -873000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 38000000.00
7245.T balance_sheet (annual, 2023-03-31) — Net PPE: 55520000000.00
7245.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4684000000.00
7245.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3222000000.00
7245.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50625000000.00
7245.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1563000000.00
7245.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3085000000.00
7245.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7681000000.00
7245.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13882000000.00
7245.T income_statement (annual, 2023-03-31) — Normalized Income: -619776000.00
7245.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5003000000.00
7245.T income_statement (annual, 2023-03-31) — Operating Income: 2830000000.00
7245.T income_statement (annual, 2023-03-31) — Operating Revenue: 115480000000.00
7245.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47109253.00
7245.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7245.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5674000000.00
7245.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19188000000.00
7245.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5880000000.00
7245.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 536000000.00
7245.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1187000000.00
7245.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 383000000.00
7245.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 351000000.00
7245.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5416000000.00
7245.T balance_sheet (annual, 2023-03-31) — Other Properties: 13540000000.00
7245.T income_statement (annual, 2023-03-31) — Other Special Charges: 54000000.00
7245.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7245.T balance_sheet (annual, 2023-03-31) — Payables: 8965000000.00
7245.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1314000000.00
7245.T income_statement (annual, 2023-03-31) — Pretax Income: 895000000.00
7245.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7245.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -401000000.00
7245.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6308000000.00
7245.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4764000000.00
7245.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7110000000.00
7245.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89312000000.00
7245.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9939000000.00
7245.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1092000000.00
7245.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1092000000.00
7245.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8003000000.00
7245.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7245.T income_statement (annual, 2023-03-31) — Research And Development: 2139000000.00
7245.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34170000000.00
7245.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5190000000.00
7245.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80000000.00
7245.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5042000000.00
7245.T balance_sheet (annual, 2023-03-31) — Share Issued: 47520253.00
7245.T income_statement (annual, 2023-03-31) — Special Income Charges: -2068000000.00
7245.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61134000000.00
7245.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50625000000.00
7245.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -479776000.00
7245.T income_statement (annual, 2023-03-31) — Tax Provision: 2434000000.00
7245.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7245.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2568000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Assets: 173317000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82400000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Debt: 61932000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70451000000.00
7245.T income_statement (annual, 2023-03-31) — Total Expenses: 112649000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 102866000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 79259000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34143000000.00
7245.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2824000000.00
7245.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 592000000.00
7245.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2068000000.00
7245.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2068000000.00
7245.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 411000.00
7245.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 310000000.00
7245.T balance_sheet (annual, 2023-03-31) — Work In Process: 12925000000.00
7245.T balance_sheet (annual, 2023-03-31) — Working Capital: 25331000000.00
7245.T income_statement (annual, 2023-03-31) — Write Off: 2014000000.00
7245.T income_statement (annual, 2024-03-31) — +Operating Expense: 25212000000.00
7245.T income_statement (annual, 2024-03-31) — +Total Revenue: 128738000000.00
7245.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9083000000.00
7245.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29474000000.00
7245.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -133048000000.00
7245.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13114000000.00
7245.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 777000000.00
7245.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7323000000.00
7245.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47137615.00
7245.T income_statement (annual, 2024-03-31) — Basic EPS: 54.50
7245.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18955000000.00
7245.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41328000000.00
7245.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7983000000.00
7245.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2066000000.00
7245.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30956000000.00
7245.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30956000000.00
7245.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -190000000.00
7245.T cash_flow (annual, 2024-03-31) — Change In Inventory: 919000000.00
7245.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -271000000.00
7245.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -91000000.00
7245.T cash_flow (annual, 2024-03-31) — Change In Payable: 872000000.00
7245.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1134000000.00
7245.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 729000000.00
7245.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5853000000.00
7245.T balance_sheet (annual, 2024-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68817000000.00
7245.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7245.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7245.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3370000000.00
7245.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 97433000000.00
7245.T balance_sheet (annual, 2024-03-31) — Current Assets: 103549000000.00
7245.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 668000000.00
7245.T balance_sheet (annual, 2024-03-31) — Current Debt: 40226000000.00
7245.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40894000000.00
7245.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 74468000000.00
7245.T balance_sheet (annual, 2024-03-31) — Current Provisions: 68000000.00
7245.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8212000000.00
7245.T cash_flow (annual, 2024-03-31) — Depreciation: 9595000000.00
7245.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10372000000.00
7245.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1570000000.00
7245.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1570000000.00
7245.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47137615.00
7245.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.50
7245.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2569000000.00
7245.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 116000000.00
7245.T income_statement (annual, 2024-03-31) — EBIT: 7668000000.00
7245.T income_statement (annual, 2024-03-31) — EBITDA: 18040000000.00
7245.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -220000000.00
7245.T cash_flow (annual, 2024-03-31) — End Cash Position: 24586000000.00
7245.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2499000000.00
7245.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16816000000.00
7245.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8672000000.00
7245.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -135000000.00
7245.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5156000000.00
7245.T balance_sheet (annual, 2024-03-31) — Goodwill: 4070000000.00
7245.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9384000000.00
7245.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29474000000.00
7245.T balance_sheet (annual, 2024-03-31) — Gross PPE: 189913000000.00
7245.T income_statement (annual, 2024-03-31) — Gross Profit: 31304000000.00
7245.T income_statement (annual, 2024-03-31) — Interest Expense: 1632000000.00
7245.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1632000000.00
7245.T income_statement (annual, 2024-03-31) — Interest Income: 279000000.00
7245.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 279000000.00
7245.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1624000000.00
7245.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 455000000.00
7245.T balance_sheet (annual, 2024-03-31) — Inventory: 37351000000.00
7245.T balance_sheet (annual, 2024-03-31) — Invested Capital: 130131000000.00
7245.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8303000000.00
7245.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7323000000.00
7245.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7245.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7650000000.00
7245.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10522000000.00
7245.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1398000000.00
7245.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21088000000.00
7245.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22486000000.00
7245.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7650000000.00
7245.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6732000000.00
7245.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17000000.00
7245.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 120200000000.00
7245.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9901000000.00
7245.T income_statement (annual, 2024-03-31) — Minority Interests: -878000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7245.T balance_sheet (annual, 2024-03-31) — Net Debt: 30358000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1020000000.00
7245.T income_statement (annual, 2024-03-31) — Net Income: 2569000000.00
7245.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2569000000.00
7245.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3447000000.00
7245.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2569000000.00
7245.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2569000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6036000000.00
7245.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3447000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -377000000.00
7245.T income_statement (annual, 2024-03-31) — Net Interest Income: -1353000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -448000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1079000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 918000000.00
7245.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1353000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 140000000.00
7245.T balance_sheet (annual, 2024-03-31) — Net PPE: 56865000000.00
7245.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7593000000.00
7245.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1997000000.00
7245.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59433000000.00
7245.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1685000000.00
7245.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4355000000.00
7245.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7937000000.00
7245.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17905000000.00
7245.T income_statement (annual, 2024-03-31) — Normalized Income: 2465320000.00
7245.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16655000000.00
7245.T income_statement (annual, 2024-03-31) — Operating Income: 6092000000.00
7245.T income_statement (annual, 2024-03-31) — Operating Revenue: 128738000000.00
7245.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47135192.00
7245.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7245.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5768000000.00
7245.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20964000000.00
7245.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5314000000.00
7245.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1797000000.00
7245.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1037000000.00
7245.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 388000000.00
7245.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 415000000.00
7245.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6159000000.00
7245.T balance_sheet (annual, 2024-03-31) — Other Properties: 14493000000.00
7245.T income_statement (annual, 2024-03-31) — Other Special Charges: 75000000.00
7245.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7245.T balance_sheet (annual, 2024-03-31) — Payables: 10571000000.00
7245.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1881000000.00
7245.T income_statement (annual, 2024-03-31) — Pretax Income: 6036000000.00
7245.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7245.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -377000000.00
7245.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6342000000.00
7245.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7606000000.00
7245.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8815000000.00
7245.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 97433000000.00
7245.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10372000000.00
7245.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1116000000.00
7245.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1116000000.00
7245.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6732000000.00
7245.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7245.T income_statement (annual, 2024-03-31) — Research And Development: 2262000000.00
7245.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36549000000.00
7245.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5894000000.00
7245.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13000000.00
7245.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5156000000.00
7245.T balance_sheet (annual, 2024-03-31) — Share Issued: 47520253.00
7245.T income_statement (annual, 2024-03-31) — Special Income Charges: -75000000.00
7245.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68817000000.00
7245.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59433000000.00
7245.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31320000.00
7245.T income_statement (annual, 2024-03-31) — Tax Provision: 2589000000.00
7245.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7245.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1878000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Assets: 188369000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89905000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Debt: 63380000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78718000000.00
7245.T income_statement (annual, 2024-03-31) — Total Expenses: 122645000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109651000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84817000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35183000000.00
7245.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6084000000.00
7245.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1488000000.00
7245.T income_statement (annual, 2024-03-31) — Total Unusual Items: 135000000.00
7245.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 135000000.00
7245.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 385061.00
7245.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 291000000.00
7245.T balance_sheet (annual, 2024-03-31) — Work In Process: 11720000000.00
7245.T balance_sheet (annual, 2024-03-31) — Working Capital: 29081000000.00
7245.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7245.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10418000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29887000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13114000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16560000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29605000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29605000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72572000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 106362000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 40823000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40823000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78115000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 153000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17973000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3859000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9106000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29887000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61777000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40806000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134894000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21499000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21499000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22493000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9903000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 32717000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 61778000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 63466000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8291000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47145929.00
7245.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6064000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23709000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5247000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -48000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6081000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22724000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Payables: 11730000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1700000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7245.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9937000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36460000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47520253.00
7245.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72572000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 63466000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 196478000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 94071000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 62322000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 82475000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 114003000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 90115000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35888000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1312000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 374324.00
7245.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 281000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12896000000.00
7245.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28247000000.00
7245.T income_statement (annual, 2025-03-31) — +Operating Expense: 26664000000.00
7245.T income_statement (annual, 2025-03-31) — +Total Revenue: 136303000000.00
7245.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10722000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10722000000.00
7245.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29788000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29788000000.00
7245.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -140413000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -140413000000.00
7245.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13114000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13114000000.00
7245.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 803000000.00
7245.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8034000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8034000000.00
7245.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47139000.00
7245.T income_statement (annual, 2025-03-31) — Basic EPS: 57.70
7245.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24586000000.00
7245.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44950000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44950000000.00
7245.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11071000000.00
7245.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1536000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1536000000.00
7245.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8413000000.00
7245.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29147000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29147000000.00
7245.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29147000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29147000000.00
7245.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -947000000.00
7245.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3760000000.00
7245.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -769000000.00
7245.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -96000000.00
7245.T cash_flow (annual, 2025-03-31) — Change In Payable: 835000000.00
7245.T cash_flow (annual, 2025-03-31) — Change In Receivables: 935000000.00
7245.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2586000000.00
7245.T cash_flow (annual, 2025-03-31) — Changes In Cash: 143000000.00
7245.T balance_sheet (annual, 2025-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8413000000.00
7245.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 72748000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72748000000.00
7245.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15000000.00
7245.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
7245.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6801000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6801000000.00
7245.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 102540000000.00
7245.T balance_sheet (annual, 2025-03-31) — Current Assets: 107585000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 107585000000.00
7245.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 681000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 681000000.00
7245.T balance_sheet (annual, 2025-03-31) — Current Debt: 33542000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33542000000.00
7245.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34223000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34223000000.00
7245.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 70092000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70092000000.00
7245.T balance_sheet (annual, 2025-03-31) — Current Provisions: 119000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 119000000.00
7245.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8870000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8870000000.00
7245.T cash_flow (annual, 2025-03-31) — Depreciation: 9513000000.00
7245.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10316000000.00
7245.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1589000000.00
7245.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1589000000.00
7245.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47139000.00
7245.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.70
7245.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2720000000.00
7245.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 120000000.00
7245.T income_statement (annual, 2025-03-31) — EBIT: 8473000000.00
7245.T income_statement (annual, 2025-03-31) — EBITDA: 18789000000.00
7245.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 290000000.00
7245.T cash_flow (annual, 2025-03-31) — End Cash Position: 25019000000.00
7245.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2391000000.00
7245.T balance_sheet (annual, 2025-03-31) — Finished Goods: 18830000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18830000000.00
7245.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -147000000.00
7245.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 227000000.00
7245.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5421000000.00
7245.T balance_sheet (annual, 2025-03-31) — Goodwill: 3450000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3450000000.00
7245.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8383000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8383000000.00
7245.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29788000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29788000000.00
7245.T balance_sheet (annual, 2025-03-31) — Gross PPE: 201105000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 201105000000.00
7245.T income_statement (annual, 2025-03-31) — Gross Profit: 33762000000.00
7245.T income_statement (annual, 2025-03-31) — Interest Expense: 1653000000.00
7245.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1653000000.00
7245.T income_statement (annual, 2025-03-31) — Interest Income: 447000000.00
7245.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 447000000.00
7245.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1664000000.00
7245.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 640000000.00
7245.T balance_sheet (annual, 2025-03-31) — Inventory: 42238000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42238000000.00
7245.T balance_sheet (annual, 2025-03-31) — Invested Capital: 137005000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137005000000.00
7245.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8390000000.00
7245.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8034000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8034000000.00
7245.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15000000.00
7245.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14850000000.00
7245.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10643000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10643000000.00
7245.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 855000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 855000000.00
7245.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30715000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30715000000.00
7245.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31570000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31570000000.00
7245.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14850000000.00
7245.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7954000000.00
7245.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17000000.00
7245.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 123431000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 123431000000.00
7245.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9344000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9344000000.00
7245.T income_statement (annual, 2025-03-31) — Minority Interests: -911000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7245.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9000000.00
7245.T balance_sheet (annual, 2025-03-31) — Net Debt: 35110000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 35110000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 176000000.00
7245.T income_statement (annual, 2025-03-31) — Net Income: 2720000000.00
7245.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2720000000.00
7245.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3632000000.00
7245.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2720000000.00
7245.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2720000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6820000000.00
7245.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3631000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -489000000.00
7245.T income_statement (annual, 2025-03-31) — Net Interest Income: -1206000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2689000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1655000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6896000000.00
7245.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1206000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11000000.00
7245.T balance_sheet (annual, 2025-03-31) — Net PPE: 60692000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60692000000.00
7245.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10569000000.00
7245.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5241000000.00
7245.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64365000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64365000000.00
7245.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1787000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1787000000.00
7245.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4638000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4638000000.00
7245.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7888000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7888000000.00
7245.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19016000000.00
7245.T income_statement (annual, 2025-03-31) — Normalized Income: 2894336000.00
7245.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10924000000.00
7245.T income_statement (annual, 2025-03-31) — Operating Income: 7098000000.00
7245.T income_statement (annual, 2025-03-31) — Operating Revenue: 136303000000.00
7245.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47145797.00
7245.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47145797.00
7245.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6412000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6412000000.00
7245.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21242000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21242000000.00
7245.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4933000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4933000000.00
7245.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 332000000.00
7245.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 945000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 945000000.00
7245.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 359000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 359000000.00
7245.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 628000000.00
7245.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6369000000.00
7245.T balance_sheet (annual, 2025-03-31) — Other Properties: 15280000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15280000000.00
7245.T income_statement (annual, 2025-03-31) — Other Special Charges: 227000000.00
7245.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7245.T balance_sheet (annual, 2025-03-31) — Payables: 12352000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Payables: 12352000000.00
7245.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2049000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2049000000.00
7245.T income_statement (annual, 2025-03-31) — Pretax Income: 6820000000.00
7245.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7245.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7245.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7245.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -489000000.00
7245.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4420000000.00
7245.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10582000000.00
7245.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10188000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10188000000.00
7245.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 102540000000.00
7245.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10316000000.00
7245.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1117000000.00
7245.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1117000000.00
7245.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7954000000.00
7245.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
7245.T income_statement (annual, 2025-03-31) — Research And Development: 2525000000.00
7245.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38319000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38319000000.00
7245.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7109000000.00
7245.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13000000.00
7245.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5421000000.00
7245.T balance_sheet (annual, 2025-03-31) — Share Issued: 47520253.00
7245.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47520253.00
7245.T income_statement (annual, 2025-03-31) — Special Income Charges: -227000000.00
7245.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 72748000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72748000000.00
7245.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64365000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64365000000.00
7245.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -52664000.00
7245.T income_statement (annual, 2025-03-31) — Tax Provision: 3188000000.00
7245.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7245.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3220000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Assets: 196656000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 196656000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 103463000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103463000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Debt: 65793000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65793000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 82092000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82092000000.00
7245.T income_statement (annual, 2025-03-31) — Total Expenses: 129204000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 114564000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 114564000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 89069000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89069000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44472000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44472000000.00
7245.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7091000000.00
7245.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1630000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1630000000.00
7245.T income_statement (annual, 2025-03-31) — Total Unusual Items: -227000000.00
7245.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -227000000.00
7245.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 374456.00
7245.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 374456.00
7245.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 281000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 281000000.00
7245.T balance_sheet (annual, 2025-03-31) — Work In Process: 13220000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13220000000.00
7245.T balance_sheet (annual, 2025-03-31) — Working Capital: 37493000000.00
7245.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37493000000.00
7245.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46984127.00
7245.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.60
7245.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46984127.00
7245.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.60
7245.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8908000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29527000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13114000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18059000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30867000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30867000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8413000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74249000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 109089000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 36986000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36986000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72964000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 147000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17434000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3181000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7643000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29527000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61883000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Inventory: 41886000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140620000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29385000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29385000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21051000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9015000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 35504000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 61885000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66606000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8055000000.00
7245.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46865436.00
7245.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6809000000.00