speb/financial-data huggingface dataset:
7277.T income_statement (annual, 2022-03-31) — Other Special Charges: -21000000.00
7277.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7277.T balance_sheet (annual, 2022-03-31) — Payables: 5165000000.00
7277.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 817000000.00
7277.T income_statement (annual, 2022-03-31) — Pretax Income: 1252000000.00
7277.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7277.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -55000000.00
7277.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
7277.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2436000000.00
7277.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45820000000.00
7277.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3300000000.00
7277.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4535000000.00
7277.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7277.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20800000000.00
7277.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 140000000.00
7277.T balance_sheet (annual, 2022-03-31) — Share Issued: 29424635.00
7277.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2943000000.00
7277.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3143000000.00
7277.T income_statement (annual, 2022-03-31) — Special Income Charges: 21000000.00
7277.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27987000000.00
7277.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27642000000.00
7277.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7224000.00
7277.T income_statement (annual, 2022-03-31) — Tax Provision: 430000000.00
7277.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7277.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 104000000.00
7277.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -204000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Assets: 50476000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29629000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Debt: 7546000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28477000000.00
7277.T income_statement (annual, 2022-03-31) — Total Expenses: 50595000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21999000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25586000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6039000000.00
7277.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 598000000.00
7277.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 201000000.00
7277.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21000000.00
7277.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
7277.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1052000.00
7277.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 463000000.00
7277.T balance_sheet (annual, 2022-03-31) — Working Capital: 8928000000.00
7277.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7277.T income_statement (annual, 2023-03-31) — +Operating Expense: 5000000000.00
7277.T income_statement (annual, 2023-03-31) — +Total Revenue: 53522000000.00
7277.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5703000000.00
7277.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12555000000.00
7277.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 264000000.00
7277.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 88000000.00
7277.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3065000000.00
7277.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28387462.00
7277.T income_statement (annual, 2023-03-31) — Basic EPS: -72.76
7277.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4213000000.00
7277.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4478000000.00
7277.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3973000000.00
7277.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 143000000.00
7277.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4617000000.00
7277.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3939000000.00
7277.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3939000000.00
7277.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -199000000.00
7277.T cash_flow (annual, 2023-03-31) — Change In Inventory: -635000000.00
7277.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
7277.T cash_flow (annual, 2023-03-31) — Change In Payable: 624000000.00
7277.T cash_flow (annual, 2023-03-31) — Change In Receivables: -367000000.00
7277.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -512000000.00
7277.T cash_flow (annual, 2023-03-31) — Changes In Cash: -350000000.00
7277.T balance_sheet (annual, 2023-03-31) — Common Stock: 4617000000.00
7277.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26905000000.00
7277.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7277.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4029000000.00
7277.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49151000000.00
7277.T balance_sheet (annual, 2023-03-31) — Current Assets: 26105000000.00
7277.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 67000000.00
7277.T balance_sheet (annual, 2023-03-31) — Current Debt: 7201000000.00
7277.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7268000000.00
7277.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18625000000.00
7277.T balance_sheet (annual, 2023-03-31) — Current Provisions: 79000000.00
7277.T cash_flow (annual, 2023-03-31) — Depreciation: 3235000000.00
7277.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3323000000.00
7277.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28387462.00
7277.T income_statement (annual, 2023-03-31) — Diluted EPS: -72.76
7277.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2065000000.00
7277.T income_statement (annual, 2023-03-31) — EBIT: -475000000.00
7277.T income_statement (annual, 2023-03-31) — EBITDA: 2848000000.00
7277.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60000000.00
7277.T cash_flow (annual, 2023-03-31) — End Cash Position: 3924000000.00
7277.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 958000000.00
7277.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1434000000.00
7277.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 66000000.00
7277.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7277.T balance_sheet (annual, 2023-03-31) — Goodwill: 32000000.00
7277.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 227000000.00
7277.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12555000000.00
7277.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20938000000.00
7277.T income_statement (annual, 2023-03-31) — Gross Profit: 4371000000.00
7277.T income_statement (annual, 2023-03-31) — Interest Expense: 215000000.00
7277.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 215000000.00
7277.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
7277.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
7277.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -203000000.00
7277.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 144000000.00
7277.T balance_sheet (annual, 2023-03-31) — Inventory: 7775000000.00
7277.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35836000000.00
7277.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3847000000.00
7277.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3065000000.00
7277.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1397000000.00
7277.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3582000000.00
7277.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3434000000.00
7277.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76000000.00
7277.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1730000000.00
7277.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1806000000.00
7277.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1125000000.00
7277.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1145000000.00
7277.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1397000000.00
7277.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7858000000.00
7277.T balance_sheet (annual, 2023-03-31) — Minority Interest: 621000000.00
7277.T income_statement (annual, 2023-03-31) — Minority Interests: -104000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7277.T balance_sheet (annual, 2023-03-31) — Net Debt: 4992000000.00
7277.T income_statement (annual, 2023-03-31) — Net Income: -2065000000.00
7277.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2065000000.00
7277.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1960000000.00
7277.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2065000000.00
7277.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2065000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -690000000.00
7277.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1961000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23000000.00
7277.T income_statement (annual, 2023-03-31) — Net Interest Income: -207000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1293000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
7277.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -207000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -132000000.00
7277.T balance_sheet (annual, 2023-03-31) — Net PPE: 20940000000.00
7277.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3816000000.00
7277.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1313000000.00
7277.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26678000000.00
7277.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 219000000.00
7277.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1202000000.00
7277.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2890000000.00
7277.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2914000000.00
7277.T income_statement (annual, 2023-03-31) — Normalized Income: -2014312000.00
7277.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2539000000.00
7277.T income_statement (annual, 2023-03-31) — Operating Income: -629000000.00
7277.T income_statement (annual, 2023-03-31) — Operating Revenue: 53522000000.00
7277.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28394635.00
7277.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7277.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1679000000.00
7277.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4776000000.00
7277.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 195000000.00
7277.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 143000000.00
7277.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 145000000.00
7277.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 130000000.00
7277.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 219000000.00
7277.T balance_sheet (annual, 2023-03-31) — Other Properties: 1139000000.00
7277.T income_statement (annual, 2023-03-31) — Other Special Charges: -37000000.00
7277.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7277.T balance_sheet (annual, 2023-03-31) — Payables: 5815000000.00
7277.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 687000000.00
7277.T income_statement (annual, 2023-03-31) — Pretax Income: -690000000.00
7277.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7277.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23000000.00
7277.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
7277.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3950000000.00
7277.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49151000000.00
7277.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3323000000.00
7277.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2289000000.00
7277.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7277.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18536000000.00
7277.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7277.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 134000000.00
7277.T balance_sheet (annual, 2023-03-31) — Share Issued: 29424635.00
7277.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2457000000.00
7277.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1144000000.00
7277.T income_statement (annual, 2023-03-31) — Special Income Charges: 37000000.00
7277.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26905000000.00
7277.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26678000000.00
7277.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15312000.00
7277.T income_statement (annual, 2023-03-31) — Tax Provision: 1270000000.00
7277.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7277.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 157000000.00
7277.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -354000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Assets: 52179000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28635000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Debt: 9074000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27526000000.00
7277.T income_statement (annual, 2023-03-31) — Total Expenses: 54151000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24653000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26071000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6028000000.00
7277.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -628000000.00
7277.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 112000000.00
7277.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66000000.00
7277.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
7277.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1030000.00
7277.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 453000000.00
7277.T balance_sheet (annual, 2023-03-31) — Working Capital: 7480000000.00
7277.T income_statement (annual, 2024-03-31) — +Operating Expense: 5078000000.00
7277.T income_statement (annual, 2024-03-31) — +Total Revenue: 56659000000.00
7277.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7342000000.00
7277.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14591000000.00
7277.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 264000000.00
7277.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32000000.00
7277.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3413000000.00
7277.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28457000.00
7277.T income_statement (annual, 2024-03-31) — Basic EPS: 11.68
7277.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3924000000.00
7277.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5219000000.00
7277.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3484000000.00
7277.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 84000000.00
7277.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4617000000.00
7277.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4269000000.00
7277.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4269000000.00
7277.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -141000000.00
7277.T cash_flow (annual, 2024-03-31) — Change In Inventory: -597000000.00
7277.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -161000000.00
7277.T cash_flow (annual, 2024-03-31) — Change In Payable: 1289000000.00
7277.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1449000000.00
7277.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -653000000.00
7277.T cash_flow (annual, 2024-03-31) — Changes In Cash: 270000000.00
7277.T balance_sheet (annual, 2024-03-31) — Common Stock: 4617000000.00
7277.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28606000000.00
7277.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7277.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2209000000.00
7277.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50678000000.00
7277.T balance_sheet (annual, 2024-03-31) — Current Assets: 29074000000.00
7277.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40000000.00
7277.T balance_sheet (annual, 2024-03-31) — Current Debt: 7951000000.00
7277.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7991000000.00
7277.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20884000000.00
7277.T balance_sheet (annual, 2024-03-31) — Current Provisions: 80000000.00
7277.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 161000000.00
7277.T cash_flow (annual, 2024-03-31) — Depreciation: 3186000000.00
7277.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3218000000.00
7277.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28457000.00
7277.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.68
7277.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 332000000.00
7277.T income_statement (annual, 2024-03-31) — EBIT: 1462000000.00
7277.T income_statement (annual, 2024-03-31) — EBITDA: 4680000000.00
7277.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 60000000.00
7277.T cash_flow (annual, 2024-03-31) — End Cash Position: 4254000000.00
7277.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -372000000.00
7277.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -321000000.00
7277.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 283000000.00
7277.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 283000000.00
7277.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7277.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 215000000.00
7277.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14591000000.00
7277.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22052000000.00
7277.T income_statement (annual, 2024-03-31) — Gross Profit: 5981000000.00
7277.T income_statement (annual, 2024-03-31) — Interest Expense: 296000000.00
7277.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 296000000.00
7277.T income_statement (annual, 2024-03-31) — Interest Income: 30000000.00
7277.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30000000.00
7277.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -294000000.00
7277.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 188000000.00
7277.T balance_sheet (annual, 2024-03-31) — Inventory: 8646000000.00
7277.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38012000000.00
7277.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2521000000.00
7277.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3413000000.00
7277.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1200000000.00
7277.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3323000000.00
7277.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3589000000.00
7277.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 44000000.00
7277.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1455000000.00
7277.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1499000000.00
7277.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
7277.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1197000000.00
7277.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1200000000.00
7277.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9816000000.00
7277.T balance_sheet (annual, 2024-03-31) — Minority Interest: 749000000.00
7277.T income_statement (annual, 2024-03-31) — Minority Interests: -68000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7277.T balance_sheet (annual, 2024-03-31) — Net Debt: 5137000000.00
7277.T income_statement (annual, 2024-03-31) — Net Income: 332000000.00
7277.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 332000000.00
7277.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 401000000.00
7277.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 332000000.00
7277.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 332000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1166000000.00
7277.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 401000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -73000000.00
7277.T income_statement (annual, 2024-03-31) — Net Interest Income: -266000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 586000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -158000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -497000000.00
7277.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -266000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -71000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 366000000.00
7277.T balance_sheet (annual, 2024-03-31) — Net PPE: 22054000000.00
7277.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3400000000.00
7277.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 339000000.00
7277.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28391000000.00
7277.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 210000000.00
7277.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1764000000.00
7277.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2911000000.00
7277.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4355000000.00
7277.T income_statement (annual, 2024-03-31) — Normalized Income: 82400000.00
7277.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3163000000.00
7277.T income_statement (annual, 2024-03-31) — Operating Income: 903000000.00
7277.T income_statement (annual, 2024-03-31) — Operating Revenue: 56659000000.00
7277.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28468377.00
7277.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1512000000.00
7277.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4550000000.00
7277.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 215000000.00
7277.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -850000000.00
7277.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 124000000.00
7277.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 123000000.00
7277.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 239000000.00
7277.T balance_sheet (annual, 2024-03-31) — Other Properties: 1219000000.00
7277.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
7277.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7277.T balance_sheet (annual, 2024-03-31) — Payables: 7496000000.00
7277.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
7277.T income_statement (annual, 2024-03-31) — Pretax Income: 1166000000.00
7277.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7277.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -73000000.00
7277.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
7277.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3411000000.00
7277.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50678000000.00
7277.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3218000000.00
7277.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3481000000.00
7277.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7277.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18726000000.00
7277.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 594000000.00
7277.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
7277.T balance_sheet (annual, 2024-03-31) — Share Issued: 29424635.00
7277.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2623000000.00
7277.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2284000000.00
7277.T income_statement (annual, 2024-03-31) — Special Income Charges: -6000000.00
7277.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28606000000.00
7277.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28391000000.00
7277.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 75400000.00
7277.T income_statement (annual, 2024-03-31) — Tax Provision: 765000000.00
7277.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7277.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 56000000.00
7277.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -275000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Assets: 56536000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30061000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Debt: 9490000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29355000000.00
7277.T income_statement (annual, 2024-03-31) — Total Expenses: 55756000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27181000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27460000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6297000000.00
7277.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 903000000.00
7277.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 154000000.00
7277.T income_statement (annual, 2024-03-31) — Total Unusual Items: 325000000.00
7277.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 325000000.00
7277.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 956258.00
7277.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 419000000.00
7277.T balance_sheet (annual, 2024-03-31) — Working Capital: 8190000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6774000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13410000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 264000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3255000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5281000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 74000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4617000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4338000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4338000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4617000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28215000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2510000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27460000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 34000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7692000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7726000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19824000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 103000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 173000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 194000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13410000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22636000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8302000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37215000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3255000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1136000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3658000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1308000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1348000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1136000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9846000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 783000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4662000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22638000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28021000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 238000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1807000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2998000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28491453.00
7277.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1398000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4464000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 194000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 120000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 329000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1341000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Payables: 6886000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 645000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7277.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17344000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29424635.00
7277.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28215000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28021000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 55304000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29523000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9074000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28998000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26306000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27842000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6482000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 112000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 933182.00
7277.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 409000000.00
7277.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7636000000.00
7277.T income_statement (annual, 2025-03-31) — +Operating Expense: 4849000000.00
7277.T income_statement (annual, 2025-03-31) — +Total Revenue: 54415000000.00
7277.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6308000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6308000000.00
7277.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13475000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13475000000.00
7277.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 264000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 264000000.00
7277.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7277.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3364000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3364000000.00
7277.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28489000.00
7277.T income_statement (annual, 2025-03-31) — Basic EPS: -42.26
7277.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4254000000.00
7277.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5272000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5272000000.00
7277.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2508000000.00
7277.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 82000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82000000.00
7277.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4617000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4617000000.00
7277.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4139000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4139000000.00
7277.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4139000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4139000000.00
7277.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -254000000.00
7277.T cash_flow (annual, 2025-03-31) — Change In Inventory: 846000000.00
7277.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -177000000.00
7277.T cash_flow (annual, 2025-03-31) — Change In Payable: -1818000000.00
7277.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1153000000.00
7277.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 283000000.00
7277.T cash_flow (annual, 2025-03-31) — Changes In Cash: -314000000.00
7277.T balance_sheet (annual, 2025-03-31) — Common Stock: 4617000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4617000000.00
7277.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28248000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28248000000.00
7277.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7277.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7277.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1654000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1654000000.00
7277.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48625000000.00
7277.T balance_sheet (annual, 2025-03-31) — Current Assets: 26402000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26402000000.00
7277.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36000000.00
7277.T balance_sheet (annual, 2025-03-31) — Current Debt: 6691000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6691000000.00
7277.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6727000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6727000000.00
7277.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17774000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17774000000.00
7277.T balance_sheet (annual, 2025-03-31) — Current Provisions: 66000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 66000000.00
7277.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 338000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 338000000.00
7277.T cash_flow (annual, 2025-03-31) — Depreciation: 3168000000.00
7277.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3168000000.00
7277.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28489000.00
7277.T income_statement (annual, 2025-03-31) — Diluted EPS: -42.26
7277.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1204000000.00
7277.T income_statement (annual, 2025-03-31) — EBIT: -654000000.00
7277.T income_statement (annual, 2025-03-31) — EBITDA: 2514000000.00
7277.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 184000000.00
7277.T cash_flow (annual, 2025-03-31) — End Cash Position: 4123000000.00
7277.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1885000000.00
7277.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1386000000.00
7277.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -46000000.00
7277.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7277.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7277.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 261000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 261000000.00
7277.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13475000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13475000000.00
7277.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21512000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21512000000.00
7277.T income_statement (annual, 2025-03-31) — Gross Profit: 5790000000.00
7277.T income_statement (annual, 2025-03-31) — Interest Expense: 263000000.00
7277.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 263000000.00
7277.T income_statement (annual, 2025-03-31) — Interest Income: 26000000.00
7277.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26000000.00
7277.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -269000000.00
7277.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 181000000.00
7277.T balance_sheet (annual, 2025-03-31) — Inventory: 7514000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7514000000.00
7277.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36275000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36275000000.00
7277.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2323000000.00
7277.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3364000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3364000000.00
7277.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 799000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 799000000.00
7277.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7277.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2613000000.00
7277.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3538000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3538000000.00
7277.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 46000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46000000.00
7277.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1336000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1336000000.00
7277.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1382000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1382000000.00
7277.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 550000000.00
7277.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1127000000.00
7277.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 799000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 799000000.00
7277.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9778000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9778000000.00
7277.T balance_sheet (annual, 2025-03-31) — Minority Interest: 862000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 862000000.00
7277.T income_statement (annual, 2025-03-31) — Minority Interests: -104000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7277.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7277.T balance_sheet (annual, 2025-03-31) — Net Debt: 3888000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3888000000.00
7277.T income_statement (annual, 2025-03-31) — Net Income: -1204000000.00
7277.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1204000000.00
7277.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1099000000.00
7277.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1204000000.00
7277.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1204000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -917000000.00
7277.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1099000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -99000000.00
7277.T income_statement (annual, 2025-03-31) — Net Interest Income: -237000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1568000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -577000000.00
7277.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -237000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -50000000.00
7277.T balance_sheet (annual, 2025-03-31) — Net PPE: 21515000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21515000000.00
7277.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2214000000.00
7277.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -991000000.00
7277.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27987000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27987000000.00
7277.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
7277.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
7277.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 234000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 234000000.00
7277.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1630000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1630000000.00
7277.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2909000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2909000000.00
7277.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3738000000.00
7277.T income_statement (annual, 2025-03-31) — Normalized Income: -263968000.00
7277.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3894000000.00
7277.T income_statement (annual, 2025-03-31) — Operating Income: 941000000.00
7277.T income_statement (annual, 2025-03-31) — Operating Revenue: 54415000000.00
7277.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28491028.00
7277.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28491028.00
7277.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7277.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1251000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1251000000.00
7277.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3750000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3750000000.00
7277.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 261000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 261000000.00
7277.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 821000000.00
7277.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 121000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121000000.00
7277.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 320000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 320000000.00
7277.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 117000000.00
7277.T balance_sheet (annual, 2025-03-31) — Other Properties: 1270000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1270000000.00
7277.T income_statement (annual, 2025-03-31) — Other Special Charges: -10000000.00
7277.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7277.T balance_sheet (annual, 2025-03-31) — Payables: 6452000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Payables: 6452000000.00
7277.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779000000.00
7277.T income_statement (annual, 2025-03-31) — Pretax Income: -917000000.00
7277.T balance_sheet (annual, 2025-03-31) — Properties: 0.00