speb/financial-data huggingface dataset:
7098.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2058663000.00
7098.T balance_sheet (annual, 2025-01-31) — Current Debt: 238260000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 238260000.00
7098.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 238260000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 238260000.00
7098.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1488232000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1488232000.00
7098.T cash_flow (annual, 2025-01-31) — Depreciation: 42278000.00
7098.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 42278000.00
7098.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 5000000.00
7098.T income_statement (annual, 2025-01-31) — Diluted EPS: 11.48
7098.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 57406000.00
7098.T income_statement (annual, 2025-01-31) — EBIT: 109119000.00
7098.T income_statement (annual, 2025-01-31) — EBITDA: 151397000.00
7098.T cash_flow (annual, 2025-01-31) — End Cash Position: 1212367000.00
7098.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -275819000.00
7098.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 283284000.00
7098.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 15000000.00
7098.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 82671000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 82671000.00
7098.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 776782000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 776782000.00
7098.T balance_sheet (annual, 2025-01-31) — Gross PPE: 112018000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 112018000.00
7098.T income_statement (annual, 2025-01-31) — Gross Profit: 1812770000.00
7098.T income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: -696000.00
7098.T income_statement (annual, 2025-01-31) — Interest Expense: 9193000.00
7098.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 9193000.00
7098.T income_statement (annual, 2025-01-31) — Interest Income: 139000.00
7098.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 139000.00
7098.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -10424000.00
7098.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 579000.00
7098.T balance_sheet (annual, 2025-01-31) — Invested Capital: 1169619000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1169619000.00
7098.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -28495000.00
7098.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 23017000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 23017000.00
7098.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
7098.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 633553000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 633553000.00
7098.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 633553000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 633553000.00
7098.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
7098.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -274882000.00
7098.T income_statement (annual, 2025-01-31) — Net Income: 57406000.00
7098.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 57406000.00
7098.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 57407000.00
7098.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 57406000.00
7098.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 57406000.00
7098.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 99926000.00
7098.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 57407000.00
7098.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -22375000.00
7098.T income_statement (annual, 2025-01-31) — Net Interest Income: -9054000.00
7098.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -5000000.00
7098.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -274882000.00
7098.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -274882000.00
7098.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -9054000.00
7098.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 1365000.00
7098.T balance_sheet (annual, 2025-01-31) — Net PPE: 75828000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 75828000.00
7098.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2485000.00
7098.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
7098.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 215135000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 215135000.00
7098.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 27090000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 27090000.00
7098.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 150606000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 150606000.00
7098.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 165701000.00
7098.T income_statement (annual, 2025-01-31) — Normalized Income: 68391472.00
7098.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 308144000.00
7098.T income_statement (annual, 2025-01-31) — Operating Income: 113839000.00
7098.T income_statement (annual, 2025-01-31) — Operating Revenue: 5625907000.00
7098.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 5000000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5000000.00
7098.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 53473000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 53473000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 134587000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 134587000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 82671000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 82671000.00
7098.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 29200000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1714000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1714000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
7098.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 9445000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Properties: 35895000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 35895000.00
7098.T balance_sheet (annual, 2025-01-31) — Other Receivables: 16041000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 16041000.00
7098.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7098.T balance_sheet (annual, 2025-01-31) — Payables: 429178000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Payables: 429178000.00
7098.T income_statement (annual, 2025-01-31) — Pretax Income: 99926000.00
7098.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7098.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
7098.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -22375000.00
7098.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -5000000.00
7098.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2485000.00
7098.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3813137000.00
7098.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 42278000.00
7098.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -274882000.00
7098.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 247806000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 247806000.00
7098.T balance_sheet (annual, 2025-01-31) — Share Issued: 5000000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 5000000.00
7098.T income_statement (annual, 2025-01-31) — Special Income Charges: 696000.00
7098.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 297806000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 297806000.00
7098.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 215135000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 215135000.00
7098.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3318528.00
7098.T income_statement (annual, 2025-01-31) — Tax Provision: 42519000.00
7098.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
7098.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -26419000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Assets: 2419592000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 2419592000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 931359000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 931359000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Debt: 871813000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 871813000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 297806000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 297806000.00
7098.T income_statement (annual, 2025-01-31) — Total Expenses: 5512068000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2121786000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2121786000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 360926000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 360926000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 633554000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 633554000.00
7098.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 113838000.00
7098.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 23033000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 23033000.00
7098.T income_statement (annual, 2025-01-31) — Total Unusual Items: -14304000.00
7098.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -14304000.00
7098.T balance_sheet (annual, 2025-01-31) — Working Capital: 570431000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 570431000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 363400000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 592595000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -32813000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 18049000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 76123000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 50000000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1037365000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1037365000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 50000000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 328056000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1752905000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 126835000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 126835000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1035258000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 67676000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 592595000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 103322000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1176544000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 18049000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 721653000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 721653000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 70509000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 260380000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 24363000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 149720000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 5000000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 122945000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 121552000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 67676000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1742000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 27199000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Payables: 443887000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7098.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 278056000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 5000000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 328056000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 260380000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 2084967000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1049709000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 848488000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 328056000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1756911000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 332059000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 721653000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 80487000.00
7098.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 717647000.00
7102.T income_statement (annual, 2022-03-31) — +Operating Expense: 7052000000.00
7102.T income_statement (annual, 2022-03-31) — +Total Revenue: 94022000000.00
7102.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8230000000.00
7102.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18720000000.00
7102.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16601000000.00
7102.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20766000000.00
7102.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7378000000.00
7102.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2560000000.00
7102.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1298000000.00
7102.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3559000000.00
7102.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3559000000.00
7102.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -287000000.00
7102.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1405000000.00
7102.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -213000000.00
7102.T cash_flow (annual, 2022-03-31) — Change In Payable: 967000000.00
7102.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9319000000.00
7102.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8706000000.00
7102.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8299000000.00
7102.T balance_sheet (annual, 2022-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47867000000.00
7102.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 177000000.00
7102.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 80731000000.00
7102.T balance_sheet (annual, 2022-03-31) — Current Assets: 81362000000.00
7102.T balance_sheet (annual, 2022-03-31) — Current Debt: 3370000000.00
7102.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3370000000.00
7102.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30973000000.00
7102.T balance_sheet (annual, 2022-03-31) — Current Provisions: 320000000.00
7102.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5127000000.00
7102.T cash_flow (annual, 2022-03-31) — Depreciation: 2693000000.00
7102.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2693000000.00
7102.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5226000000.00
7102.T income_statement (annual, 2022-03-31) — EBIT: 6385000000.00
7102.T income_statement (annual, 2022-03-31) — EBITDA: 9078000000.00
7102.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 46000000.00
7102.T cash_flow (annual, 2022-03-31) — End Cash Position: 29111000000.00
7102.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3571000000.00
7102.T balance_sheet (annual, 2022-03-31) — Finished Goods: 965000000.00
7102.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11947000000.00
7102.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -157000000.00
7102.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 14000000.00
7102.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 529000000.00
7102.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18720000000.00
7102.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28361000000.00
7102.T income_statement (annual, 2022-03-31) — Gross Profit: 13290000000.00
7102.T income_statement (annual, 2022-03-31) — Interest Expense: 344000000.00
7102.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 344000000.00
7102.T income_statement (annual, 2022-03-31) — Interest Income: 41000000.00
7102.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000000.00
7102.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -348000000.00
7102.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 278000000.00
7102.T balance_sheet (annual, 2022-03-31) — Inventory: 31029000000.00
7102.T balance_sheet (annual, 2022-03-31) — Invested Capital: 99999000000.00
7102.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2637000000.00
7102.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16601000000.00
7102.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 190000000.00
7102.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14171000000.00
7102.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1298000000.00
7102.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48762000000.00
7102.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 50060000000.00
7102.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 190000000.00
7102.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3363000000.00
7102.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 105000000.00
7102.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4665000000.00
7102.T balance_sheet (annual, 2022-03-31) — Minority Interest: 151000000.00
7102.T income_statement (annual, 2022-03-31) — Minority Interests: -16000000.00
7102.T balance_sheet (annual, 2022-03-31) — Net Debt: 48573000000.00
7102.T income_statement (annual, 2022-03-31) — Net Income: 5226000000.00
7102.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5226000000.00
7102.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5243000000.00
7102.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5226000000.00
7102.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5226000000.00
7102.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6041000000.00
7102.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5243000000.00
7102.T income_statement (annual, 2022-03-31) — Net Interest Income: -303000000.00
7102.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 42000000.00
7102.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3173000000.00
7102.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3173000000.00
7102.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -303000000.00
7102.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -111000000.00
7102.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -178000000.00
7102.T balance_sheet (annual, 2022-03-31) — Net PPE: 28363000000.00
7102.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2501000000.00
7102.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47338000000.00
7102.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 148000000.00
7102.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3265000000.00
7102.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
7102.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9324000000.00
7102.T income_statement (annual, 2022-03-31) — Normalized Income: 5439528000.00
7102.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14507000000.00
7102.T income_statement (annual, 2022-03-31) — Operating Income: 6238000000.00
7102.T income_statement (annual, 2022-03-31) — Operating Revenue: 94022000000.00
7102.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14432084.00
7102.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2302000000.00
7102.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13280000000.00
7102.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1531000000.00
7102.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 736000000.00
7102.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 167000000.00
7102.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33000000.00
7102.T balance_sheet (annual, 2022-03-31) — Other Properties: 1970000000.00
7102.T balance_sheet (annual, 2022-03-31) — Other Receivables: 25752000000.00
7102.T income_statement (annual, 2022-03-31) — Other Special Charges: 159000000.00
7102.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7102.T balance_sheet (annual, 2022-03-31) — Payables: 8941000000.00
7102.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1785000000.00
7102.T income_statement (annual, 2022-03-31) — Pretax Income: 6041000000.00
7102.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7102.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
7102.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2560000000.00
7102.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1486000000.00
7102.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80731000000.00
7102.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2693000000.00
7102.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3363000000.00
7102.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30396000000.00
7102.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 44000000.00
7102.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000000.00
7102.T balance_sheet (annual, 2022-03-31) — Share Issued: 14675012.00
7102.T income_statement (annual, 2022-03-31) — Special Income Charges: -403000000.00
7102.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47867000000.00
7102.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47338000000.00
7102.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32472000.00
7102.T income_statement (annual, 2022-03-31) — Tax Provision: 798000000.00
7102.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
7102.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1401000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Assets: 132868000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96629000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Debt: 53430000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48018000000.00
7102.T income_statement (annual, 2022-03-31) — Total Expenses: 87783000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 84850000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 51504000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53877000000.00
7102.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6237000000.00
7102.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 711000000.00
7102.T income_statement (annual, 2022-03-31) — Total Unusual Items: -246000000.00
7102.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -246000000.00
7102.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 242928.00
7102.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 521000000.00
7102.T balance_sheet (annual, 2022-03-31) — Work In Process: 28578000000.00
7102.T balance_sheet (annual, 2022-03-31) — Working Capital: 50389000000.00
7102.T income_statement (annual, 2022-03-31) — Write Off: 244000000.00
7102.T income_statement (annual, 2023-03-31) — +Operating Expense: 8079000000.00
7102.T income_statement (annual, 2023-03-31) — +Total Revenue: 97969000000.00
7102.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7045000000.00
7102.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19556000000.00
7102.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
7102.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17144000000.00
7102.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14431000.00
7102.T income_statement (annual, 2023-03-31) — Basic EPS: 216.08
7102.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29111000000.00
7102.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7122000000.00
7102.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1732000000.00
7102.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1345000000.00
7102.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3570000000.00
7102.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3570000000.00
7102.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -287000000.00
7102.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4203000000.00
7102.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -961000000.00
7102.T cash_flow (annual, 2023-03-31) — Change In Payable: -2783000000.00
7102.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1822000000.00
7102.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -549000000.00
7102.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5858000000.00
7102.T balance_sheet (annual, 2023-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50960000000.00
7102.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 198000000.00
7102.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 85428000000.00
7102.T balance_sheet (annual, 2023-03-31) — Current Assets: 72925000000.00
7102.T balance_sheet (annual, 2023-03-31) — Current Debt: 3194000000.00
7102.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3194000000.00
7102.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29510000000.00
7102.T balance_sheet (annual, 2023-03-31) — Current Provisions: 987000000.00
7102.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5302000000.00
7102.T cash_flow (annual, 2023-03-31) — Depreciation: 2706000000.00
7102.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2706000000.00
7102.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14431000.00
7102.T income_statement (annual, 2023-03-31) — Diluted EPS: 216.08
7102.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3118000000.00
7102.T income_statement (annual, 2023-03-31) — EBIT: 4555000000.00
7102.T income_statement (annual, 2023-03-31) — EBITDA: 7261000000.00
7102.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9000000.00
7102.T cash_flow (annual, 2023-03-31) — End Cash Position: 23263000000.00
7102.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11431000000.00
7102.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1602000000.00
7102.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5420000000.00
7102.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8000000.00
7102.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -123000000.00
7102.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 423000000.00
7102.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19556000000.00
7102.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27548000000.00
7102.T income_statement (annual, 2023-03-31) — Gross Profit: 12541000000.00
7102.T income_statement (annual, 2023-03-31) — Interest Expense: 324000000.00
7102.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 324000000.00
7102.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
7102.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
7102.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -325000000.00
7102.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 308000000.00
7102.T balance_sheet (annual, 2023-03-31) — Inventory: 26826000000.00
7102.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92319000000.00
7102.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1579000000.00
7102.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17144000000.00
7102.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 109000000.00
7102.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14142000000.00
7102.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1345000000.00
7102.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 38165000000.00
7102.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39510000000.00
7102.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 109000000.00
7102.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11147000000.00
7102.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 75000000.00
7102.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4205000000.00
7102.T balance_sheet (annual, 2023-03-31) — Minority Interest: 162000000.00
7102.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
7102.T balance_sheet (annual, 2023-03-31) — Net Debt: 37789000000.00
7102.T income_statement (annual, 2023-03-31) — Net Income: 3118000000.00
7102.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3118000000.00
7102.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3134000000.00
7102.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3118000000.00
7102.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3118000000.00
7102.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4231000000.00
7102.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3134000000.00
7102.T income_statement (annual, 2023-03-31) — Net Interest Income: -296000000.00
7102.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 197000000.00
7102.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11038000000.00
7102.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11038000000.00
7102.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -296000000.00
7102.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -106000000.00
7102.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -229000000.00
7102.T balance_sheet (annual, 2023-03-31) — Net PPE: 27551000000.00
7102.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1547000000.00
7102.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50537000000.00
7102.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 143000000.00
7102.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3644000000.00
7102.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
7102.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7496000000.00
7102.T income_statement (annual, 2023-03-31) — Normalized Income: 3292135000.00
7102.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7152000000.00
7102.T income_statement (annual, 2023-03-31) — Operating Income: 4462000000.00
7102.T income_statement (annual, 2023-03-31) — Operating Revenue: 97969000000.00
7102.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14431477.00
7102.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7102.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3080000000.00
7102.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12544000000.00
7102.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1668000000.00
7102.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 872000000.00
7102.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 211000000.00
7102.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6000000.00
7102.T balance_sheet (annual, 2023-03-31) — Other Properties: 1881000000.00
7102.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19893000000.00
7102.T income_statement (annual, 2023-03-31) — Other Special Charges: 244000000.00
7102.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7102.T balance_sheet (annual, 2023-03-31) — Payables: 7531000000.00
7102.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1976000000.00
7102.T income_statement (annual, 2023-03-31) — Pretax Income: 4231000000.00
7102.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7102.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7102.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1732000000.00
7102.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1826000000.00
7102.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85428000000.00
7102.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2706000000.00
7102.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11147000000.00
7102.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33225000000.00
7102.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 197000000.00
7102.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 185000000.00
7102.T balance_sheet (annual, 2023-03-31) — Share Issued: 14675012.00
7102.T income_statement (annual, 2023-03-31) — Special Income Charges: -244000000.00
7102.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50960000000.00
7102.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50537000000.00
7102.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -60865000.00
7102.T income_statement (annual, 2023-03-31) — Tax Provision: 1097000000.00
7102.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7102.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1021000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Assets: 124363000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 89125000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Debt: 42704000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51122000000.00
7102.T income_statement (annual, 2023-03-31) — Total Expenses: 93507000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73241000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51435000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43731000000.00
7102.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4461000000.00
7102.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 486000000.00
7102.T income_statement (annual, 2023-03-31) — Total Unusual Items: -235000000.00
7102.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -235000000.00
7102.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 243535.00
7102.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 523000000.00
7102.T balance_sheet (annual, 2023-03-31) — Work In Process: 23398000000.00
7102.T balance_sheet (annual, 2023-03-31) — Working Capital: 43415000000.00
7102.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7102.T income_statement (annual, 2024-03-31) — +Operating Expense: 8016000000.00
7102.T income_statement (annual, 2024-03-31) — +Total Revenue: 88058000000.00
7102.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7480000000.00
7102.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27938000000.00
7102.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21910000000.00
7102.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14428981.00
7102.T income_statement (annual, 2024-03-31) — Basic EPS: 372.93
7102.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23263000000.00
7102.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6762000000.00
7102.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2031000000.00
7102.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1213000000.00
7102.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3906000000.00
7102.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3906000000.00
7102.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -287000000.00
7102.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2321000000.00
7102.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -564000000.00
7102.T cash_flow (annual, 2024-03-31) — Change In Payable: 1840000000.00
7102.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8199000000.00
7102.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9544000000.00
7102.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7921000000.00
7102.T balance_sheet (annual, 2024-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62226000000.00
7102.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 448000000.00
7102.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 73981000000.00
7102.T balance_sheet (annual, 2024-03-31) — Current Assets: 75771000000.00
7102.T balance_sheet (annual, 2024-03-31) — Current Debt: 3210000000.00
7102.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3210000000.00
7102.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31714000000.00
7102.T balance_sheet (annual, 2024-03-31) — Current Provisions: 738000000.00
7102.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9783000000.00
7102.T cash_flow (annual, 2024-03-31) — Depreciation: 2428000000.00
7102.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2428000000.00
7102.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14428981.00
7102.T income_statement (annual, 2024-03-31) — Diluted EPS: 372.93
7102.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5381000000.00
7102.T income_statement (annual, 2024-03-31) — EBIT: 6524000000.00
7102.T income_statement (annual, 2024-03-31) — EBITDA: 8952000000.00
7102.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
7102.T cash_flow (annual, 2024-03-31) — End Cash Position: 15347000000.00
7102.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4001000000.00
7102.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1302000000.00
7102.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4509000000.00
7102.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -497000000.00
7102.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9000000.00
7102.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 361000000.00
7102.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27938000000.00
7102.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27667000000.00
7102.T income_statement (annual, 2024-03-31) — Gross Profit: 14076000000.00
7102.T income_statement (annual, 2024-03-31) — Interest Expense: 258000000.00
7102.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 258000000.00
7102.T income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
7102.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
7102.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -271000000.00
7102.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 374000000.00
7102.T balance_sheet (annual, 2024-03-31) — Inventory: 29148000000.00
7102.T balance_sheet (annual, 2024-03-31) — Invested Capital: 99890000000.00
7102.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1442000000.00
7102.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21910000000.00
7102.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56000000.00
7102.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14100000000.00
7102.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1213000000.00
7102.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34454000000.00
7102.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35667000000.00
7102.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 56000000.00
7102.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3751000000.00
7102.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 72000000.00
7102.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4508000000.00
7102.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7102.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7102.T balance_sheet (annual, 2024-03-31) — Net Debt: 33758000000.00
7102.T income_statement (annual, 2024-03-31) — Net Income: 5381000000.00
7102.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5381000000.00
7102.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5381000000.00
7102.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5381000000.00
7102.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5381000000.00
7102.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6266000000.00
7102.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5381000000.00
7102.T income_statement (annual, 2024-03-31) — Net Interest Income: -232000000.00
7102.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 611000000.00
7102.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3695000000.00
7102.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3695000000.00
7102.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -232000000.00
7102.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19000000.00
7102.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -112000000.00
7102.T balance_sheet (annual, 2024-03-31) — Net PPE: 27669000000.00
7102.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1941000000.00
7102.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 61865000000.00
7102.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 153000000.00
7102.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6247000000.00
7102.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
7102.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8938000000.00
7102.T income_statement (annual, 2024-03-31) — Normalized Income: 5368974000.00
7102.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2478000000.00
7102.T income_statement (annual, 2024-03-31) — Operating Income: 6060000000.00
7102.T income_statement (annual, 2024-03-31) — Operating Revenue: 88058000000.00
7102.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14430742.00
7102.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7102.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3138000000.00
7102.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13994000000.00
7102.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -456000000.00
7102.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 747000000.00
7102.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 167000000.00
7102.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000000.00
7102.T balance_sheet (annual, 2024-03-31) — Other Properties: 1849000000.00
7102.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11641000000.00
7102.T income_statement (annual, 2024-03-31) — Other Special Charges: 483000000.00
7102.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7102.T balance_sheet (annual, 2024-03-31) — Payables: 8086000000.00
7102.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1919000000.00
7102.T income_statement (annual, 2024-03-31) — Pretax Income: 6266000000.00
7102.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7102.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7102.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2031000000.00
7102.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2027000000.00
7102.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 73981000000.00
7102.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2428000000.00
7102.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3751000000.00
7102.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38319000000.00
7102.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 611000000.00
7102.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 90000000.00
7102.T balance_sheet (annual, 2024-03-31) — Share Issued: 14675012.00
7102.T income_statement (annual, 2024-03-31) — Special Income Charges: -483000000.00