speb/financial-data huggingface dataset:
7201.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88284000000.00
7201.T balance_sheet (annual, 2025-03-31) — Work In Process: 80039000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 80039000000.00
7201.T balance_sheet (annual, 2025-03-31) — Working Capital: 4253277000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4253277000000.00
7201.T income_statement (annual, 2025-03-31) — Write Off: 494935000000.00
7201.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3491945701.00
7201.T income_statement (quarterly, 2025-06-30) — Basic EPS: -33.15
7201.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3491945701.00
7201.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -33.15
7201.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1848409000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 503662000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 825347000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1327864000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 639692000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 159837000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 605814000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1572057000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2272276000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 605814000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4748230000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 187010000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12345485000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 52535000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3564280000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3616815000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7696313000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 112573000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1030851000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 191380000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 503662000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4444456000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1705034000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13459730000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1327864000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 571105000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 107302000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5147220000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5254522000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125632000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2844106000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 417437000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7139443000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4444456000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4556850000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10998000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161915000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3495738912.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 705881000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1030757000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 813652000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 729786000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 202543000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7158632000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 700219000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Payables: 1848409000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7201.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 594061000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3181827000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3713998612.00
7201.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4748230000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4556850000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19133835000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9895450000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8871337000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5165667000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13968168000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6788350000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6271855000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 218259700.00
7201.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 87252000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 80122000000.00
7201.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4649172000000.00
7201.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3493872067.00
7201.T income_statement (annual, 2026-03-31) — Basic EPS: -152.58
7201.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3493872067.00
7201.T income_statement (annual, 2026-03-31) — Diluted EPS: -152.58
7202.T income_statement (annual, 2022-03-31) — +Operating Expense: 270984000000.00
7202.T income_statement (annual, 2022-03-31) — +Total Revenue: 2514291000000.00
7202.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 436365000000.00
7202.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 371249000000.00
7202.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1232901000000.00
7202.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42606000000.00
7202.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4334000000.00
7202.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 249832000000.00
7202.T income_statement (annual, 2022-03-31) — Basic Average Shares: 774809245.00
7202.T income_statement (annual, 2022-03-31) — Basic EPS: 162.87
7202.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 386670000000.00
7202.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 540482000000.00
7202.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24668000000.00
7202.T balance_sheet (annual, 2022-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 356018000000.00
7202.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 356018000000.00
7202.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37300000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13507000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Inventory: -105245000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16462000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7407000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Payable: 32523000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 17000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4832000000.00
7202.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -86291000000.00
7202.T cash_flow (annual, 2022-03-31) — Changes In Cash: -62666000000.00
7202.T balance_sheet (annual, 2022-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1194099000000.00
7202.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 42822000000.00
7202.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2258000000.00
7202.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 44914000000.00
7202.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2056104000000.00
7202.T balance_sheet (annual, 2022-03-31) — Current Assets: 1490745000000.00
7202.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8659000000.00
7202.T balance_sheet (annual, 2022-03-31) — Current Debt: 139160000000.00
7202.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 147819000000.00
7202.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 898195000000.00
7202.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5075000000.00
7202.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3144000000.00
7202.T cash_flow (annual, 2022-03-31) — Depreciation: 98335000000.00
7202.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 102669000000.00
7202.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 21434000000.00
7202.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 21434000000.00
7202.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 774809245.00
7202.T income_statement (annual, 2022-03-31) — Diluted EPS: 162.87
7202.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 126193000000.00
7202.T income_statement (annual, 2022-03-31) — EBIT: 206411000000.00
7202.T income_statement (annual, 2022-03-31) — EBITDA: 309080000000.00
7202.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17708000000.00
7202.T cash_flow (annual, 2022-03-31) — End Cash Position: 341713000000.00
7202.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 186145000000.00
7202.T balance_sheet (annual, 2022-03-31) — Finished Goods: 281309000000.00
7202.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 83952000000.00
7202.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 172056000000.00
7202.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2197000000.00
7202.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1444000000.00
7202.T balance_sheet (annual, 2022-03-31) — Goodwill: 20519000000.00
7202.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 87406000000.00
7202.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 371249000000.00
7202.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2151781000000.00
7202.T income_statement (annual, 2022-03-31) — Gross Profit: 458187000000.00
7202.T income_statement (annual, 2022-03-31) — Interest Expense: 2130000000.00
7202.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2130000000.00
7202.T income_statement (annual, 2022-03-31) — Interest Income: 3335000000.00
7202.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3335000000.00
7202.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2187000000.00
7202.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10783000000.00
7202.T balance_sheet (annual, 2022-03-31) — Inventory: 477677000000.00
7202.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1699909000000.00
7202.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -420867000000.00
7202.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 249832000000.00
7202.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 42822000000.00
7202.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 226500000000.00
7202.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 371765000000.00
7202.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 16009000000.00
7202.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 366650000000.00
7202.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 382659000000.00
7202.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 226500000000.00
7202.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -58140000000.00
7202.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11029000000.00
7202.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 986647000000.00
7202.T balance_sheet (annual, 2022-03-31) — Minority Interest: 200324000000.00
7202.T income_statement (annual, 2022-03-31) — Minority Interests: -30526000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -290562000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 40564000000.00
7202.T balance_sheet (annual, 2022-03-31) — Net Debt: 149792000000.00
7202.T income_statement (annual, 2022-03-31) — Net Income: 126193000000.00
7202.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 126193000000.00
7202.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 156719000000.00
7202.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 126193000000.00
7202.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 126193000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 204281000000.00
7202.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 156719000000.00
7202.T income_statement (annual, 2022-03-31) — Net Interest Income: 1205000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -37485000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 210075000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 168360000000.00
7202.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1205000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -92860000000.00
7202.T balance_sheet (annual, 2022-03-31) — Net PPE: 918880000000.00
7202.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 41715000000.00
7202.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1106693000000.00
7202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 55095000000.00
7202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 46407000000.00
7202.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97569000000.00
7202.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 313509000000.00
7202.T income_statement (annual, 2022-03-31) — Normalized Income: 129590043000.00
7202.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 172056000000.00
7202.T income_statement (annual, 2022-03-31) — Operating Income: 187203000000.00
7202.T income_statement (annual, 2022-03-31) — Operating Revenue: 2514291000000.00
7202.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 775135020.00
7202.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7202.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 95279000000.00
7202.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 156809000000.00
7202.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 66887000000.00
7202.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4667000000.00
7202.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 49997000000.00
7202.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25857000000.00
7202.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -318000000.00
7202.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 67850000000.00
7202.T balance_sheet (annual, 2022-03-31) — Other Properties: 207973000000.00
7202.T income_statement (annual, 2022-03-31) — Other Special Charges: 1641000000.00
7202.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7202.T balance_sheet (annual, 2022-03-31) — Payables: 463958000000.00
7202.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23799000000.00
7202.T income_statement (annual, 2022-03-31) — Pretax Income: 204281000000.00
7202.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7202.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -290562000000.00
7202.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -42981000000.00
7202.T balance_sheet (annual, 2022-03-31) — Raw Materials: 146422000000.00
7202.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2056104000000.00
7202.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 102669000000.00
7202.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -58140000000.00
7202.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2258000000.00
7202.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 928371000000.00
7202.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5496000000.00
7202.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 64295000000.00
7202.T income_statement (annual, 2022-03-31) — Selling General And Administration: 64295000000.00
7202.T balance_sheet (annual, 2022-03-31) — Share Issued: 777442069.00
7202.T income_statement (annual, 2022-03-31) — Special Income Charges: -1984000000.00
7202.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1194099000000.00
7202.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1106693000000.00
7202.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1031957000.00
7202.T income_statement (annual, 2022-03-31) — Tax Provision: 47562000000.00
7202.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7202.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46901000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Assets: 2856139000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1560749000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Debt: 530478000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1394423000000.00
7202.T income_statement (annual, 2022-03-31) — Total Expenses: 2327088000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1461716000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1365389000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 563521000000.00
7202.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 187197000000.00
7202.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27593000000.00
7202.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4429000000.00
7202.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4429000000.00
7202.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2307049.00
7202.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3290000000.00
7202.T balance_sheet (annual, 2022-03-31) — Work In Process: 49946000000.00
7202.T balance_sheet (annual, 2022-03-31) — Working Capital: 592550000000.00
7202.T income_statement (annual, 2022-03-31) — Write Off: 343000000.00
7202.T income_statement (annual, 2023-03-31) — +Operating Expense: 341638000000.00
7202.T income_statement (annual, 2023-03-31) — +Total Revenue: 3195537000000.00
7202.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 496833000000.00
7202.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 398630000000.00
7202.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1312499000000.00
7202.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42048000000.00
7202.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4219000000.00
7202.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 218844000000.00
7202.T income_statement (annual, 2023-03-31) — Basic Average Shares: 775178896.00
7202.T income_statement (annual, 2023-03-31) — Basic EPS: 195.75
7202.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 341713000000.00
7202.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 562044000000.00
7202.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30219000000.00
7202.T balance_sheet (annual, 2023-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 383587000000.00
7202.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 383587000000.00
7202.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56726000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 17475000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Inventory: -113089000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6915000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1431000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Payable: 39311000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -400000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18140000000.00
7202.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -80168000000.00
7202.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6186000000.00
7202.T balance_sheet (annual, 2023-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1308505000000.00
7202.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7202.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -38000000.00
7202.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43361000000.00
7202.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2600347000000.00
7202.T balance_sheet (annual, 2023-03-31) — Current Assets: 1702258000000.00
7202.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7610000000.00
7202.T balance_sheet (annual, 2023-03-31) — Current Debt: 117880000000.00
7202.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 125490000000.00
7202.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 968832000000.00
7202.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5439000000.00
7202.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3161000000.00
7202.T cash_flow (annual, 2023-03-31) — Depreciation: 107255000000.00
7202.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 111474000000.00
7202.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20836000000.00
7202.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20836000000.00
7202.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 775178896.00
7202.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.75
7202.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 151743000000.00
7202.T income_statement (annual, 2023-03-31) — EBIT: 272068000000.00
7202.T income_statement (annual, 2023-03-31) — EBITDA: 383542000000.00
7202.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 18116000000.00
7202.T cash_flow (annual, 2023-03-31) — End Cash Position: 364396000000.00
7202.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -140372000000.00
7202.T balance_sheet (annual, 2023-03-31) — Finished Goods: 392278000000.00
7202.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 83952000000.00
7202.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 227085000000.00
7202.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3044000000.00
7202.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7202.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1148000000.00
7202.T balance_sheet (annual, 2023-03-31) — Goodwill: 18010000000.00
7202.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 74677000000.00
7202.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 398630000000.00
7202.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2248162000000.00
7202.T income_statement (annual, 2023-03-31) — Gross Profit: 595189000000.00
7202.T income_statement (annual, 2023-03-31) — Interest Expense: 2227000000.00
7202.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2227000000.00
7202.T income_statement (annual, 2023-03-31) — Interest Income: 5612000000.00
7202.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5612000000.00
7202.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2210000000.00
7202.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15053000000.00
7202.T balance_sheet (annual, 2023-03-31) — Inventory: 613454000000.00
7202.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1791429000000.00
7202.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -80527000000.00
7202.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 218844000000.00
7202.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7202.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 117042000000.00
7202.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 371367000000.00
7202.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22609000000.00
7202.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 365044000000.00
7202.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 387653000000.00
7202.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 117042000000.00
7202.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -90577000000.00
7202.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10303000000.00
7202.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1035810000000.00
7202.T balance_sheet (annual, 2023-03-31) — Minority Interest: 201725000000.00
7202.T income_statement (annual, 2023-03-31) — Minority Interests: -44856000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7202.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -38000000.00
7202.T balance_sheet (annual, 2023-03-31) — Net Debt: 99337000000.00
7202.T income_statement (annual, 2023-03-31) — Net Income: 151743000000.00
7202.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 151743000000.00
7202.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 196600000000.00
7202.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 151743000000.00
7202.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 151743000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 269841000000.00
7202.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 196600000000.00
7202.T income_statement (annual, 2023-03-31) — Net Interest Income: 3385000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23816000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -22935000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26465000000.00
7202.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3385000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5164000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -104371000000.00
7202.T balance_sheet (annual, 2023-03-31) — Net PPE: 935663000000.00
7202.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -49400000000.00
7202.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1233828000000.00
7202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 61956000000.00
7202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 46135000000.00
7202.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95310000000.00
7202.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 384560000000.00
7202.T income_statement (annual, 2023-03-31) — Normalized Income: 152485122000.00
7202.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 227085000000.00
7202.T income_statement (annual, 2023-03-31) — Operating Income: 253551000000.00
7202.T income_statement (annual, 2023-03-31) — Operating Revenue: 3195537000000.00
7202.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 775177795.00
7202.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1619000000.00
7202.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 106746000000.00
7202.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 166827000000.00
7202.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 56667000000.00
7202.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7532000000.00
7202.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49153000000.00
7202.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 28314000000.00
7202.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5090000000.00
7202.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 95327000000.00
7202.T balance_sheet (annual, 2023-03-31) — Other Properties: 235580000000.00
7202.T income_statement (annual, 2023-03-31) — Other Special Charges: 2852000000.00
7202.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7202.T balance_sheet (annual, 2023-03-31) — Payables: 528090000000.00
7202.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27113000000.00
7202.T income_statement (annual, 2023-03-31) — Pretax Income: 269841000000.00
7202.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7202.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7202.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -121000000.00
7202.T balance_sheet (annual, 2023-03-31) — Raw Materials: 169882000000.00
7202.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2600347000000.00
7202.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 111474000000.00
7202.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90577000000.00
7202.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -38000000.00
7202.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1021771000000.00
7202.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23937000000.00
7202.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 90178000000.00
7202.T income_statement (annual, 2023-03-31) — Selling General And Administration: 90178000000.00
7202.T balance_sheet (annual, 2023-03-31) — Share Issued: 777442069.00
7202.T income_statement (annual, 2023-03-31) — Special Income Charges: -3110000000.00
7202.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1308505000000.00
7202.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1233828000000.00
7202.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -275878000.00
7202.T income_statement (annual, 2023-03-31) — Tax Provision: 73241000000.00
7202.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7202.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -71968000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Assets: 3046777000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1673549000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Debt: 513143000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1510230000000.00
7202.T income_statement (annual, 2023-03-31) — Total Expenses: 2941985000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1536547000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1344514000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 567715000000.00
7202.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 253546000000.00
7202.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31257000000.00
7202.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1018000000.00
7202.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1018000000.00
7202.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2264274.00
7202.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3234000000.00
7202.T balance_sheet (annual, 2023-03-31) — Work In Process: 51294000000.00
7202.T balance_sheet (annual, 2023-03-31) — Working Capital: 733426000000.00
7202.T income_statement (annual, 2023-03-31) — Write Off: 258000000.00
7202.T income_statement (annual, 2024-03-31) — +Operating Expense: 413878000000.00
7202.T income_statement (annual, 2024-03-31) — +Total Revenue: 3404633000000.00
7202.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 682160000000.00
7202.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 636482000000.00
7202.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1391996000000.00
7202.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44383000000.00
7202.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4673000000.00
7202.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 92951000000.00
7202.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 229989000000.00
7202.T income_statement (annual, 2024-03-31) — Basic Average Shares: 767406054.00
7202.T income_statement (annual, 2024-03-31) — Basic EPS: 229.92
7202.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 358231000000.00
7202.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82521000000.00
7202.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -176055000000.00
7202.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 115354000000.00
7202.T balance_sheet (annual, 2024-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 367315000000.00
7202.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 389677000000.00
7202.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66625000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 20309000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Inventory: -24654000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9098000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -10102000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Payable: -42560000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1143000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Receivables: -23146000000.00
7202.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -78219000000.00
7202.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4202000000.00
7202.T balance_sheet (annual, 2024-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1381940000000.00
7202.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50012000000.00
7202.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18589000000.00
7202.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2709113000000.00
7202.T balance_sheet (annual, 2024-03-31) — Current Assets: 1853283000000.00
7202.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25180000000.00
7202.T balance_sheet (annual, 2024-03-31) — Current Debt: 192777000000.00
7202.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 217957000000.00
7202.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1148259000000.00
7202.T balance_sheet (annual, 2024-03-31) — Current Provisions: 39579000000.00
7202.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9015000000.00
7202.T cash_flow (annual, 2024-03-31) — Depreciation: 149366000000.00
7202.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149366000000.00
7202.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 21988000000.00
7202.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 21988000000.00
7202.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 767406054.00
7202.T income_statement (annual, 2024-03-31) — Diluted EPS: 229.92
7202.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 168996000000.00
7202.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 13936000000.00
7202.T income_statement (annual, 2024-03-31) — EBIT: 304804000000.00
7202.T income_statement (annual, 2024-03-31) — EBITDA: 454170000000.00
7202.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26794000000.00
7202.T cash_flow (annual, 2024-03-31) — End Cash Position: 389227000000.00
7202.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -164485000000.00
7202.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43760000000.00
7202.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 83952000000.00
7202.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 132683000000.00
7202.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6244000000.00
7202.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 6243000000.00
7202.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -972000000.00
7202.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 398051000000.00
7202.T balance_sheet (annual, 2024-03-31) — Goodwill: 15213000000.00
7202.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 236764000000.00
7202.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 636482000000.00
7202.T balance_sheet (annual, 2024-03-31) — Gross PPE: 396892000000.00
7202.T income_statement (annual, 2024-03-31) — Gross Profit: 695520000000.00
7202.T income_statement (annual, 2024-03-31) — Interest Expense: 7507000000.00
7202.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7507000000.00
7202.T income_statement (annual, 2024-03-31) — Interest Income: 20871000000.00
7202.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20871000000.00
7202.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4857000000.00
7202.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4207000000.00
7202.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9953000000.00
7202.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24063000000.00
7202.T balance_sheet (annual, 2024-03-31) — Inventory: 662659000000.00
7202.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1893712000000.00
7202.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -140051000000.00
7202.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 229989000000.00
7202.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 291170000000.00
7202.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 92474000000.00
7202.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 217667000000.00
7202.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90174000000.00
7202.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 318995000000.00
7202.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 409169000000.00
7202.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 92474000000.00
7202.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -115916000000.00
7202.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 99591000000.00
7202.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50410000000.00
7202.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78006000000.00
7202.T balance_sheet (annual, 2024-03-31) — Minority Interest: 153792000000.00
7202.T income_statement (annual, 2024-03-31) — Minority Interests: -46046000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1758000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50012000000.00
7202.T balance_sheet (annual, 2024-03-31) — Net Debt: 144457000000.00
7202.T income_statement (annual, 2024-03-31) — Net Income: 168996000000.00
7202.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 168996000000.00
7202.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 215043000000.00
7202.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 168996000000.00
7202.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 168996000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 297297000000.00
7202.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 215042000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31602000000.00
7202.T income_statement (annual, 2024-03-31) — Net Interest Income: 13364000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2845000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 41058000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23442000000.00
7202.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13364000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4358000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1147000000.00
7202.T balance_sheet (annual, 2024-03-31) — Net PPE: 785354000000.00
7202.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -134674000000.00
7202.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 64500000000.00
7202.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1145176000000.00
7202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42915000000.00
7202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20567000000.00
7202.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88668000000.00
7202.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 532000000.00
7202.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 454170000000.00
7202.T income_statement (annual, 2024-03-31) — Normalized Income: 168996000000.00
7202.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 308738000000.00
7202.T income_statement (annual, 2024-03-31) — Operating Income: 281642000000.00
7202.T income_statement (annual, 2024-03-31) — Operating Revenue: 3404633000000.00
7202.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 748681304.00
7202.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -3463000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 65187000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 86540000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 135382000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 221551000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Investments: 987000000.00
7202.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13515000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4623000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7534000000.00
7202.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -223000000.00
7202.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 24685000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Payable: 15137000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Properties: 109000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Receivables: 157054000000.00
7202.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22362000000.00
7202.T income_statement (annual, 2024-03-31) — Other Special Charges: 3221000000.00
7202.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7202.T balance_sheet (annual, 2024-03-31) — Payables: 713771000000.00
7202.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10820000000.00
7202.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11405000000.00
7202.T income_statement (annual, 2024-03-31) — Pretax Income: 297297000000.00
7202.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7202.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1758000000.00
7202.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31602000000.00
7202.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6610000000.00
7202.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -144453000000.00
7202.T balance_sheet (annual, 2024-03-31) — Raw Materials: 40312000000.00
7202.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2709113000000.00
7202.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149366000000.00
7202.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -115916000000.00
7202.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50012000000.00
7202.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1213034000000.00
7202.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9455000000.00
7202.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9779000000.00
7202.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 84994000000.00
7202.T income_statement (annual, 2024-03-31) — Selling General And Administration: 398051000000.00
7202.T balance_sheet (annual, 2024-03-31) — Share Issued: 777442069.00
7202.T income_statement (annual, 2024-03-31) — Special Income Charges: -7818000000.00
7202.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1381940000000.00
7202.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1145176000000.00
7202.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7202.T income_statement (annual, 2024-03-31) — Tax Provision: 82254000000.00
7202.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7202.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6327000000.00
7202.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87107000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Assets: 3261538000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1700935000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Debt: 627126000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1535732000000.00
7202.T income_statement (annual, 2024-03-31) — Total Expenses: 3122991000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1725806000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1408251000000.00
7202.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 577547000000.00
7202.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 281641000000.00