speb/financial-data huggingface dataset:
7291.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 87000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1734000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1961000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19044068.00
7291.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2758000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5752000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 333000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1806000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 837000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2731000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Payables: 9632000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 803000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7291.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11616000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19555000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19410000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33650000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33317000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79994000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38897000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25260000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33650000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46344000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33502000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9853000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 146000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 365932.00
7291.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 180000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1009000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9999000000.00
7291.T income_statement (annual, 2026-03-31) — +Operating Expense: 8672000000.00
7291.T income_statement (annual, 2026-03-31) — +Total Revenue: 114861000000.00
7291.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10834000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10834000000.00
7291.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16648000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16648000000.00
7291.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -121200000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -121200000000.00
7291.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3959000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3959000000.00
7291.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14943000000.00
7291.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 31517000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31517000000.00
7291.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4591000000.00
7291.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 269000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 269000000.00
7291.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13855000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13855000000.00
7291.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13855000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13855000000.00
7291.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -339000000.00
7291.T cash_flow (annual, 2026-03-31) — Change In Inventory: -191000000.00
7291.T cash_flow (annual, 2026-03-31) — Change In Payable: 65000000.00
7291.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2825000000.00
7291.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5139000000.00
7291.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1390000000.00
7291.T balance_sheet (annual, 2026-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37501000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37501000000.00
7291.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -68000000.00
7291.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1990000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1990000000.00
7291.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 103540000000.00
7291.T balance_sheet (annual, 2026-03-31) — Current Assets: 50254000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50254000000.00
7291.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 118000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 118000000.00
7291.T balance_sheet (annual, 2026-03-31) — Current Debt: 20089000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20089000000.00
7291.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20207000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20207000000.00
7291.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 37945000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37945000000.00
7291.T balance_sheet (annual, 2026-03-31) — Current Provisions: 174000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 174000000.00
7291.T cash_flow (annual, 2026-03-31) — Depreciation: 4476000000.00
7291.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4476000000.00
7291.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2012000000.00
7291.T income_statement (annual, 2026-03-31) — EBIT: 3445000000.00
7291.T income_statement (annual, 2026-03-31) — EBITDA: 7921000000.00
7291.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 301000000.00
7291.T cash_flow (annual, 2026-03-31) — End Cash Position: 13855000000.00
7291.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 827000000.00
7291.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1605000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1605000000.00
7291.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2554000000.00
7291.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -161000000.00
7291.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 435000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 435000000.00
7291.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16648000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16648000000.00
7291.T balance_sheet (annual, 2026-03-31) — Gross PPE: 149606000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 149606000000.00
7291.T income_statement (annual, 2026-03-31) — Gross Profit: 11320000000.00
7291.T income_statement (annual, 2026-03-31) — Interest Expense: 855000000.00
7291.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 855000000.00
7291.T income_statement (annual, 2026-03-31) — Interest Income: 91000000.00
7291.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 91000000.00
7291.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -872000000.00
7291.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 244000000.00
7291.T balance_sheet (annual, 2026-03-31) — Inventory: 15286000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15286000000.00
7291.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63059000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63059000000.00
7291.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4254000000.00
7291.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3959000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3959000000.00
7291.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3497000000.00
7291.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3610000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3610000000.00
7291.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
7291.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5469000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5469000000.00
7291.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5620000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5620000000.00
7291.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3497000000.00
7291.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2997000000.00
7291.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 67000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 67000000.00
7291.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 110246000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110246000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -68000000.00
7291.T balance_sheet (annual, 2026-03-31) — Net Debt: 11703000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11703000000.00
7291.T income_statement (annual, 2026-03-31) — Net Income: 2012000000.00
7291.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2012000000.00
7291.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2012000000.00
7291.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2012000000.00
7291.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2012000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2590000000.00
7291.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2012000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -241000000.00
7291.T income_statement (annual, 2026-03-31) — Net Interest Income: -764000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 258000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1320000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 500000000.00
7291.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -764000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 12000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11000000.00
7291.T balance_sheet (annual, 2026-03-31) — Net PPE: 28407000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28407000000.00
7291.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4261000000.00
7291.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 820000000.00
7291.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37066000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37066000000.00
7291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
7291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1722000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1722000000.00
7291.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1893000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1893000000.00
7291.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8153000000.00
7291.T income_statement (annual, 2026-03-31) — Normalized Income: 2192264000.00
7291.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2037000000.00
7291.T income_statement (annual, 2026-03-31) — Operating Income: 2648000000.00
7291.T income_statement (annual, 2026-03-31) — Operating Revenue: 114861000000.00
7291.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18878940.00
7291.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18878940.00
7291.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7291.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4465000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4465000000.00
7291.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1926000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1926000000.00
7291.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 435000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435000000.00
7291.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1214000000.00
7291.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2301000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2301000000.00
7291.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 702000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 702000000.00
7291.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 465000000.00
7291.T balance_sheet (annual, 2026-03-31) — Other Properties: 2243000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2243000000.00
7291.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7291.T balance_sheet (annual, 2026-03-31) — Payables: 10934000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Payables: 10934000000.00
7291.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000000.00
7291.T income_statement (annual, 2026-03-31) — Pretax Income: 2590000000.00
7291.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7291.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7291.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -241000000.00
7291.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26000000.00
7291.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4350000000.00
7291.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12566000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12566000000.00
7291.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 103540000000.00
7291.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4476000000.00
7291.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2997000000.00
7291.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -68000000.00
7291.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20252000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20252000000.00
7291.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 284000000.00
7291.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 89000000.00
7291.T balance_sheet (annual, 2026-03-31) — Share Issued: 19410000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19410000.00
7291.T income_statement (annual, 2026-03-31) — Special Income Charges: -393000000.00
7291.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37501000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37501000000.00
7291.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37066000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37066000000.00
7291.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51736000.00
7291.T income_statement (annual, 2026-03-31) — Tax Provision: 578000000.00
7291.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
7291.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -707000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Assets: 85450000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 85450000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42970000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42970000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Debt: 25827000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25827000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37501000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37501000000.00
7291.T income_statement (annual, 2026-03-31) — Total Expenses: 112212000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47949000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47949000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35194000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35194000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10004000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10004000000.00
7291.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2647000000.00
7291.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 100000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100000000.00
7291.T income_statement (annual, 2026-03-31) — Total Unusual Items: -232000000.00
7291.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -232000000.00
7291.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 531060.00
7291.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 531060.00
7291.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 249000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 249000000.00
7291.T balance_sheet (annual, 2026-03-31) — Work In Process: 1115000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1115000000.00
7291.T balance_sheet (annual, 2026-03-31) — Working Capital: 12309000000.00
7291.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12309000000.00
7291.T income_statement (annual, 2026-03-31) — Write Off: 393000000.00
7292.T income_statement (annual, 2022-03-31) — +Operating Expense: 7198000000.00
7292.T income_statement (annual, 2022-03-31) — +Total Revenue: 73595000000.00
7292.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7574000000.00
7292.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11505000000.00
7292.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -55197000000.00
7292.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3434000000.00
7292.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4432000000.00
7292.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12503501.00
7292.T income_statement (annual, 2022-03-31) — Basic EPS: 309.16
7292.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31634000000.00
7292.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18973000000.00
7292.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2708000000.00
7292.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22000000.00
7292.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34819000000.00
7292.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34819000000.00
7292.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -637000000.00
7292.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2433000000.00
7292.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4000000.00
7292.T cash_flow (annual, 2022-03-31) — Change In Payable: -389000000.00
7292.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1322000000.00
7292.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1499000000.00
7292.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1193000000.00
7292.T balance_sheet (annual, 2022-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69691000000.00
7292.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -723000000.00
7292.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 964000000.00
7292.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61528000000.00
7292.T balance_sheet (annual, 2022-03-31) — Current Assets: 56354000000.00
7292.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9000000.00
7292.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7292.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
7292.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13991000000.00
7292.T balance_sheet (annual, 2022-03-31) — Current Provisions: 257000000.00
7292.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 717000000.00
7292.T cash_flow (annual, 2022-03-31) — Depreciation: 4121000000.00
7292.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4121000000.00
7292.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 436000000.00
7292.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 436000000.00
7292.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12503501.00
7292.T income_statement (annual, 2022-03-31) — Diluted EPS: 309.16
7292.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3865000000.00
7292.T income_statement (annual, 2022-03-31) — EBIT: 5993000000.00
7292.T income_statement (annual, 2022-03-31) — EBITDA: 10114000000.00
7292.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 911000000.00
7292.T cash_flow (annual, 2022-03-31) — End Cash Position: 33737000000.00
7292.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2218000000.00
7292.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1322000000.00
7292.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3325000000.00
7292.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7000000.00
7292.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1909000000.00
7292.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1400000000.00
7292.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11505000000.00
7292.T balance_sheet (annual, 2022-03-31) — Gross PPE: 78881000000.00
7292.T income_statement (annual, 2022-03-31) — Gross Profit: 12066000000.00
7292.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
7292.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
7292.T income_statement (annual, 2022-03-31) — Interest Income: 136000000.00
7292.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 136000000.00
7292.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
7292.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 245000000.00
7292.T balance_sheet (annual, 2022-03-31) — Inventory: 7501000000.00
7292.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71291000000.00
7292.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2622000000.00
7292.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1382000000.00
7292.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4432000000.00
7292.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5646000000.00
7292.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13000000.00
7292.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1600000000.00
7292.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1613000000.00
7292.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52778000000.00
7292.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2328000000.00
7292.T income_statement (annual, 2022-03-31) — Minority Interests: -634000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 134000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -723000000.00
7292.T income_statement (annual, 2022-03-31) — Net Income: 3865000000.00
7292.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3865000000.00
7292.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4501000000.00
7292.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3865000000.00
7292.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3865000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5989000000.00
7292.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4500000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -94000000.00
7292.T income_statement (annual, 2022-03-31) — Net Interest Income: 132000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -66000000.00
7292.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 132000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000000.00
7292.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -58000000.00
7292.T balance_sheet (annual, 2022-03-31) — Net PPE: 23685000000.00
7292.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2538000000.00
7292.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 68291000000.00
7292.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 361000000.00
7292.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 463000000.00
7292.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 992000000.00
7292.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9848000000.00
7292.T income_statement (annual, 2022-03-31) — Normalized Income: 3665234000.00
7292.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6033000000.00
7292.T income_statement (annual, 2022-03-31) — Operating Income: 4868000000.00
7292.T income_statement (annual, 2022-03-31) — Operating Revenue: 73595000000.00
7292.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12389015.00
7292.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7292.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2529000000.00
7292.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4330000000.00
7292.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1400000000.00
7292.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1381000000.00
7292.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 865000000.00
7292.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 72000000.00
7292.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 585000000.00
7292.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1333000000.00
7292.T balance_sheet (annual, 2022-03-31) — Other Properties: 520000000.00
7292.T income_statement (annual, 2022-03-31) — Other Special Charges: 7000000.00
7292.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7292.T balance_sheet (annual, 2022-03-31) — Payables: 8403000000.00
7292.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000000.00
7292.T income_statement (annual, 2022-03-31) — Pretax Income: 5989000000.00
7292.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7292.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -94000000.00
7292.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2052000000.00
7292.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2614000000.00
7292.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4935000000.00
7292.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61528000000.00
7292.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4121000000.00
7292.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -723000000.00
7292.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7292.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 61630000000.00
7292.T cash_flow (annual, 2022-03-31) — Sale Of Business: 134000000.00
7292.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1986000000.00
7292.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 76000000.00
7292.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1909000000.00
7292.T balance_sheet (annual, 2022-03-31) — Share Issued: 13100000.00
7292.T income_statement (annual, 2022-03-31) — Special Income Charges: -7000000.00
7292.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69691000000.00
7292.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 68291000000.00
7292.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 66234000.00
7292.T income_statement (annual, 2022-03-31) — Tax Provision: 1488000000.00
7292.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7292.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1519000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Assets: 89199000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71291000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Debt: 1622000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72019000000.00
7292.T income_statement (annual, 2022-03-31) — Total Expenses: 68726000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17180000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32842000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3189000000.00
7292.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4864000000.00
7292.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 829000000.00
7292.T income_statement (annual, 2022-03-31) — Total Unusual Items: 266000000.00
7292.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 266000000.00
7292.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 710985.00
7292.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1556000000.00
7292.T balance_sheet (annual, 2022-03-31) — Work In Process: 1244000000.00
7292.T balance_sheet (annual, 2022-03-31) — Working Capital: 42363000000.00
7292.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7292.T income_statement (annual, 2023-03-31) — +Operating Expense: 7447000000.00
7292.T income_statement (annual, 2023-03-31) — +Total Revenue: 90643000000.00
7292.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9891000000.00
7292.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14304000000.00
7292.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64771000000.00
7292.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3435000000.00
7292.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3993000000.00
7292.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12269154.00
7292.T income_statement (annual, 2023-03-31) — Basic EPS: 437.69
7292.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33737000000.00
7292.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21067000000.00
7292.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2913000000.00
7292.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34000000.00
7292.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39467000000.00
7292.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39467000000.00
7292.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -904000000.00
7292.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1563000000.00
7292.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 191000000.00
7292.T cash_flow (annual, 2023-03-31) — Change In Payable: 1903000000.00
7292.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1749000000.00
7292.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1273000000.00
7292.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2884000000.00
7292.T balance_sheet (annual, 2023-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76107000000.00
7292.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -572000000.00
7292.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1410000000.00
7292.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77605000000.00
7292.T balance_sheet (annual, 2023-03-31) — Current Assets: 66929000000.00
7292.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16000000.00
7292.T balance_sheet (annual, 2023-03-31) — Current Debt: 1600000000.00
7292.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1616000000.00
7292.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19497000000.00
7292.T balance_sheet (annual, 2023-03-31) — Current Provisions: 256000000.00
7292.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 746000000.00
7292.T cash_flow (annual, 2023-03-31) — Depreciation: 3873000000.00
7292.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3873000000.00
7292.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 425000000.00
7292.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 425000000.00
7292.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12269154.00
7292.T income_statement (annual, 2023-03-31) — Diluted EPS: 437.69
7292.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5370000000.00
7292.T income_statement (annual, 2023-03-31) — EBIT: 7879000000.00
7292.T income_statement (annual, 2023-03-31) — EBITDA: 11752000000.00
7292.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1011000000.00
7292.T cash_flow (annual, 2023-03-31) — End Cash Position: 37632000000.00
7292.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2264000000.00
7292.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1629000000.00
7292.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4858000000.00
7292.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -339000000.00
7292.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1895000000.00
7292.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1360000000.00
7292.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14304000000.00
7292.T balance_sheet (annual, 2023-03-31) — Gross PPE: 88973000000.00
7292.T income_statement (annual, 2023-03-31) — Gross Profit: 13037000000.00
7292.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
7292.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
7292.T income_statement (annual, 2023-03-31) — Interest Income: 153000000.00
7292.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 153000000.00
7292.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
7292.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 233000000.00
7292.T balance_sheet (annual, 2023-03-31) — Inventory: 9984000000.00
7292.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77707000000.00
7292.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2623000000.00
7292.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1494000000.00
7292.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3993000000.00
7292.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5832000000.00
7292.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18000000.00
7292.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7292.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
7292.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7292.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49000000.00
7292.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60392000000.00
7292.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2918000000.00
7292.T income_statement (annual, 2023-03-31) — Minority Interests: -994000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 262000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -572000000.00
7292.T income_statement (annual, 2023-03-31) — Net Income: 5370000000.00
7292.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5370000000.00
7292.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6364000000.00
7292.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5370000000.00
7292.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5370000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7875000000.00
7292.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6364000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71000000.00
7292.T income_statement (annual, 2023-03-31) — Net Interest Income: 149000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -407000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7292.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7292.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 149000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
7292.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -127000000.00
7292.T balance_sheet (annual, 2023-03-31) — Net PPE: 24204000000.00
7292.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2280000000.00
7292.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74747000000.00
7292.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 780000000.00
7292.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 328000000.00
7292.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1386000000.00
7292.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10297000000.00
7292.T income_statement (annual, 2023-03-31) — Normalized Income: 4194360000.00
7292.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7771000000.00
7292.T income_statement (annual, 2023-03-31) — Operating Income: 5590000000.00
7292.T income_statement (annual, 2023-03-31) — Operating Revenue: 90643000000.00
7292.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12157296.00
7292.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3174000000.00
7292.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5930000000.00
7292.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1360000000.00
7292.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -862000000.00
7292.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 851000000.00
7292.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56000000.00
7292.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 531000000.00
7292.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1295000000.00
7292.T balance_sheet (annual, 2023-03-31) — Other Properties: 272000000.00
7292.T income_statement (annual, 2023-03-31) — Other Special Charges: -340000000.00
7292.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7292.T balance_sheet (annual, 2023-03-31) — Payables: 10641000000.00
7292.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1054000000.00
7292.T income_statement (annual, 2023-03-31) — Pretax Income: 7875000000.00
7292.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7292.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71000000.00
7292.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2754000000.00
7292.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2842000000.00
7292.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6524000000.00
7292.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77605000000.00
7292.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3873000000.00
7292.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7292.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -572000000.00
7292.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -921000000.00
7292.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 66094000000.00
7292.T cash_flow (annual, 2023-03-31) — Sale Of Business: 262000000.00
7292.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7292.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2347000000.00
7292.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 562000000.00
7292.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1895000000.00
7292.T balance_sheet (annual, 2023-03-31) — Share Issued: 13100000.00
7292.T income_statement (annual, 2023-03-31) — Special Income Charges: 1261000000.00
7292.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76107000000.00
7292.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74747000000.00
7292.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 279360000.00
7292.T income_statement (annual, 2023-03-31) — Tax Provision: 1511000000.00
7292.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
7292.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1765000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Assets: 100359000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76107000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Debt: 1634000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79025000000.00
7292.T income_statement (annual, 2023-03-31) — Total Expenses: 85052000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21334000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33428000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1837000000.00
7292.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5584000000.00
7292.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 750000000.00
7292.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1455000000.00
7292.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1455000000.00
7292.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 942704.00
7292.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2088000000.00
7292.T balance_sheet (annual, 2023-03-31) — Work In Process: 1831000000.00
7292.T balance_sheet (annual, 2023-03-31) — Working Capital: 47432000000.00
7292.T income_statement (annual, 2024-03-31) — +Operating Expense: 7735000000.00
7292.T income_statement (annual, 2024-03-31) — +Total Revenue: 104601000000.00
7292.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10256000000.00
7292.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14576000000.00
7292.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -69225000000.00
7292.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3426000000.00
7292.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5558000000.00
7292.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11923521.00
7292.T income_statement (annual, 2024-03-31) — Basic EPS: 493.73
7292.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37632000000.00
7292.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21846000000.00
7292.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3703000000.00
7292.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 105000000.00
7292.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3165000000.00
7292.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43290000000.00
7292.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43290000000.00
7292.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1317000000.00
7292.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1032000000.00
7292.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -334000000.00
7292.T cash_flow (annual, 2024-03-31) — Change In Payable: -1252000000.00
7292.T cash_flow (annual, 2024-03-31) — Change In Receivables: 453000000.00
7292.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -22000000.00
7292.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2778000000.00
7292.T balance_sheet (annual, 2024-03-31) — Common Stock: 3165000000.00
7292.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82978000000.00
7292.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2174000000.00
7292.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1448000000.00
7292.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 88524000000.00
7292.T balance_sheet (annual, 2024-03-31) — Current Assets: 70677000000.00
7292.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23000000.00
7292.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7292.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
7292.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17733000000.00
7292.T balance_sheet (annual, 2024-03-31) — Current Provisions: 297000000.00
7292.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1351000000.00
7292.T cash_flow (annual, 2024-03-31) — Depreciation: 4124000000.00
7292.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4124000000.00
7292.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 414000000.00