speb/financial-data huggingface dataset:
7277.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7277.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -99000000.00
7277.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
7277.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2409000000.00
7277.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48625000000.00
7277.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3168000000.00
7277.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4181000000.00
7277.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7277.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 775000000.00
7277.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17266000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17266000000.00
7277.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7277.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7277.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 195000000.00
7277.T balance_sheet (annual, 2025-03-31) — Share Issued: 29424635.00
7277.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29424635.00
7277.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2063000000.00
7277.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3054000000.00
7277.T income_statement (annual, 2025-03-31) — Special Income Charges: -1224000000.00
7277.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28248000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28248000000.00
7277.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27987000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27987000000.00
7277.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -283968000.00
7277.T income_statement (annual, 2025-03-31) — Tax Provision: 182000000.00
7277.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7277.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 23000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23000000.00
7277.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -316000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Assets: 53125000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53125000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29584000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29584000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Debt: 8109000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8109000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29110000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29110000000.00
7277.T income_statement (annual, 2025-03-31) — Total Expenses: 53474000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24015000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24015000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26720000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26720000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6241000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6241000000.00
7277.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 941000000.00
7277.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 144000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144000000.00
7277.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1224000000.00
7277.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1224000000.00
7277.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 933607.00
7277.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 933607.00
7277.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 409000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 409000000.00
7277.T balance_sheet (annual, 2025-03-31) — Working Capital: 8628000000.00
7277.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8628000000.00
7277.T income_statement (annual, 2025-03-31) — Write Off: 459000000.00
7277.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28491465.00
7277.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.41
7277.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28491465.00
7277.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.41
7277.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6033000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13320000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 264000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3195000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4619000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4617000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5008000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5008000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4617000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28555000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2124000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26798000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5646000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5684000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16977000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 41000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 358000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 276000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13320000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21020000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7157000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35240000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3195000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 366000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3582000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1039000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1094000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 366000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9452000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 905000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1677000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21022000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28279000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 254000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1718000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2905000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28497363.00
7277.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1302000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4252000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 276000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 110000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 320000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1243000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Payables: 6198000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 802000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7277.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17425000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29424635.00
7277.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28555000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28279000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52474000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29594000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6778000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29460000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23014000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25673000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6037000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 927272.00
7277.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 406000000.00
7277.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9821000000.00
7277.T income_statement (annual, 2026-03-31) — +Operating Expense: 5329000000.00
7277.T income_statement (annual, 2026-03-31) — +Total Revenue: 54756000000.00
7277.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6159000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6159000000.00
7277.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13199000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13199000000.00
7277.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 833000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 833000000.00
7277.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3726000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3726000000.00
7277.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4123000000.00
7277.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4778000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4778000000.00
7277.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2830000000.00
7277.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72000000.00
7277.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5186000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5186000000.00
7277.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7359000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7359000000.00
7277.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7359000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7359000000.00
7277.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -226000000.00
7277.T cash_flow (annual, 2026-03-31) — Change In Inventory: 344000000.00
7277.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -343000000.00
7277.T cash_flow (annual, 2026-03-31) — Change In Payable: -1012000000.00
7277.T cash_flow (annual, 2026-03-31) — Change In Receivables: 737000000.00
7277.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 119000000.00
7277.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2846000000.00
7277.T balance_sheet (annual, 2026-03-31) — Common Stock: 5186000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5186000000.00
7277.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31357000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31357000000.00
7277.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1111000000.00
7277.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7277.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2569000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2569000000.00
7277.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47931000000.00
7277.T balance_sheet (annual, 2026-03-31) — Current Assets: 29276000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29276000000.00
7277.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31000000.00
7277.T balance_sheet (annual, 2026-03-31) — Current Debt: 6905000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6905000000.00
7277.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6936000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6936000000.00
7277.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17978000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17978000000.00
7277.T balance_sheet (annual, 2026-03-31) — Current Provisions: 43000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43000000.00
7277.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 682000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 682000000.00
7277.T cash_flow (annual, 2026-03-31) — Depreciation: 2921000000.00
7277.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2921000000.00
7277.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -131000000.00
7277.T income_statement (annual, 2026-03-31) — EBIT: 1045000000.00
7277.T income_statement (annual, 2026-03-31) — EBITDA: 3966000000.00
7277.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 373000000.00
7277.T cash_flow (annual, 2026-03-31) — End Cash Position: 7344000000.00
7277.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 492000000.00
7277.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 20000000.00
7277.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1171000000.00
7277.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -224000000.00
7277.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 19000000.00
7277.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 323000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 323000000.00
7277.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13199000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13199000000.00
7277.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21536000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21536000000.00
7277.T income_statement (annual, 2026-03-31) — Gross Profit: 6825000000.00
7277.T income_statement (annual, 2026-03-31) — Interest Expense: 120000000.00
7277.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 120000000.00
7277.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
7277.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
7277.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -137000000.00
7277.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 167000000.00
7277.T balance_sheet (annual, 2026-03-31) — Inventory: 7335000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7335000000.00
7277.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39130000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39130000000.00
7277.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1647000000.00
7277.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3726000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3726000000.00
7277.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 431000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 431000000.00
7277.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1111000000.00
7277.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3455000000.00
7277.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3694000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3694000000.00
7277.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 41000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41000000.00
7277.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 868000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 868000000.00
7277.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 909000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 909000000.00
7277.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
7277.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -737000000.00
7277.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 431000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 431000000.00
7277.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9330000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9330000000.00
7277.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1025000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1025000000.00
7277.T income_statement (annual, 2026-03-31) — Minority Interests: -131000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 344000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1111000000.00
7277.T balance_sheet (annual, 2026-03-31) — Net Debt: 414000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 414000000.00
7277.T income_statement (annual, 2026-03-31) — Net Income: -131000000.00
7277.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -131000000.00
7277.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1000000.00
7277.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -131000000.00
7277.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -131000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1195000000.00
7277.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 0.00
7277.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -180000000.00
7277.T income_statement (annual, 2026-03-31) — Net Interest Income: -105000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -364000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -637000000.00
7277.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -105000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -15000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14000000.00
7277.T balance_sheet (annual, 2026-03-31) — Net PPE: 21539000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21539000000.00
7277.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1823000000.00
7277.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 273000000.00
7277.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31034000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31034000000.00
7277.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 23000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23000000.00
7277.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 315000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 315000000.00
7277.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2317000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2317000000.00
7277.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2814000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2814000000.00
7277.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4770000000.00
7277.T income_statement (annual, 2026-03-31) — Normalized Income: 351400000.00
7277.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4001000000.00
7277.T income_statement (annual, 2026-03-31) — Operating Income: 1496000000.00
7277.T income_statement (annual, 2026-03-31) — Operating Revenue: 54756000000.00
7277.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31766442.00
7277.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31766442.00
7277.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7277.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1351000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1351000000.00
7277.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3624000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3624000000.00
7277.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 323000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 323000000.00
7277.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -464000000.00
7277.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 110000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110000000.00
7277.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 111000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111000000.00
7277.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 99000000.00
7277.T balance_sheet (annual, 2026-03-31) — Other Properties: 1165000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1165000000.00
7277.T income_statement (annual, 2026-03-31) — Other Special Charges: -205000000.00
7277.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7277.T balance_sheet (annual, 2026-03-31) — Payables: 6441000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Payables: 6441000000.00
7277.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934000000.00
7277.T income_statement (annual, 2026-03-31) — Pretax Income: 925000000.00
7277.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7277.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7277.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -180000000.00
7277.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
7277.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2650000000.00
7277.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47931000000.00
7277.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2921000000.00
7277.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3819000000.00
7277.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7277.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 297000000.00
7277.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16907000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16907000000.00
7277.T cash_flow (annual, 2026-03-31) — Sale Of Business: 344000000.00
7277.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 827000000.00
7277.T balance_sheet (annual, 2026-03-31) — Share Issued: 32694135.00
7277.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32694135.00
7277.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3355000000.00
7277.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3082000000.00
7277.T income_statement (annual, 2026-03-31) — Special Income Charges: -804000000.00
7277.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31357000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31357000000.00
7277.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31034000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31034000000.00
7277.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -321600000.00
7277.T income_statement (annual, 2026-03-31) — Tax Provision: 924000000.00
7277.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7277.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 32000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32000000.00
7277.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -305000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Assets: 56511000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56511000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32225000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32225000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Debt: 7845000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7845000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32382000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32382000000.00
7277.T income_statement (annual, 2026-03-31) — Total Expenses: 53260000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24129000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24129000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27234000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27234000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6151000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6151000000.00
7277.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1496000000.00
7277.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 282000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 282000000.00
7277.T income_statement (annual, 2026-03-31) — Total Unusual Items: -804000000.00
7277.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -804000000.00
7277.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 927693.00
7277.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 927693.00
7277.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 407000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 407000000.00
7277.T balance_sheet (annual, 2026-03-31) — Working Capital: 11298000000.00
7277.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11298000000.00
7277.T income_statement (annual, 2026-03-31) — Write Off: 712000000.00
7278.T income_statement (annual, 2022-03-31) — +Operating Expense: 29616000000.00
7278.T income_statement (annual, 2022-03-31) — +Total Revenue: 261095000000.00
7278.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36093000000.00
7278.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 53824000000.00
7278.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7555000000.00
7278.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3350000000.00
7278.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46921000.00
7278.T income_statement (annual, 2022-03-31) — Basic EPS: 265.92
7278.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 51567000000.00
7278.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14804000000.00
7278.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55407000000.00
7278.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 57381000000.00
7278.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3285000000.00
7278.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4186000000.00
7278.T cash_flow (annual, 2022-03-31) — Change In Payable: -165000000.00
7278.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4676000000.00
7278.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9027000000.00
7278.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2400000000.00
7278.T balance_sheet (annual, 2022-03-31) — Common Stock: 8284000000.00
7278.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3285000000.00
7278.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 221756000000.00
7278.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 213151000000.00
7278.T balance_sheet (annual, 2022-03-31) — Current Assets: 155192000000.00
7278.T balance_sheet (annual, 2022-03-31) — Current Debt: 10381000000.00
7278.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10381000000.00
7278.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 58903000000.00
7278.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2240000000.00
7278.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1233000000.00
7278.T cash_flow (annual, 2022-03-31) — Depreciation: 19463000000.00
7278.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19463000000.00
7278.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46921000.00
7278.T income_statement (annual, 2022-03-31) — Diluted EPS: 265.92
7278.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12477000000.00
7278.T income_statement (annual, 2022-03-31) — EBIT: 20428000000.00
7278.T income_statement (annual, 2022-03-31) — EBITDA: 39891000000.00
7278.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1439000000.00
7278.T cash_flow (annual, 2022-03-31) — End Cash Position: 55407000000.00
7278.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10540000000.00
7278.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13630000000.00
7278.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 30647000000.00
7278.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2802000000.00
7278.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 53824000000.00
7278.T income_statement (annual, 2022-03-31) — Gross Profit: 47944000000.00
7278.T income_statement (annual, 2022-03-31) — Interest Expense: 961000000.00
7278.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 961000000.00
7278.T income_statement (annual, 2022-03-31) — Interest Income: 2080000000.00
7278.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2080000000.00
7278.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -804000000.00
7278.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 265000000.00
7278.T balance_sheet (annual, 2022-03-31) — Inventory: 41726000000.00
7278.T balance_sheet (annual, 2022-03-31) — Invested Capital: 259670000000.00
7278.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15494000000.00
7278.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3350000000.00
7278.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27229000000.00
7278.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27533000000.00
7278.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27533000000.00
7278.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10392000000.00
7278.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16548000000.00
7278.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 195000000.00
7278.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14267000000.00
7278.T income_statement (annual, 2022-03-31) — Minority Interests: -1345000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7278.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
7278.T income_statement (annual, 2022-03-31) — Net Income: 12477000000.00
7278.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12477000000.00
7278.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13822000000.00
7278.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12477000000.00
7278.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12477000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19467000000.00
7278.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13822000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -866000000.00
7278.T income_statement (annual, 2022-03-31) — Net Interest Income: 1119000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 67000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6017000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6156000000.00
7278.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1119000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1238000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1109000000.00
7278.T balance_sheet (annual, 2022-03-31) — Net PPE: 162964000000.00
7278.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13586000000.00
7278.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 139000000.00
7278.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 218954000000.00
7278.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6022000000.00
7278.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1245000000.00
7278.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6724000000.00
7278.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39891000000.00
7278.T income_statement (annual, 2022-03-31) — Normalized Income: 12477000000.00
7278.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28434000000.00
7278.T income_statement (annual, 2022-03-31) — Operating Income: 18328000000.00
7278.T income_statement (annual, 2022-03-31) — Operating Revenue: 261095000000.00
7278.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46928736.00
7278.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7278.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2261000000.00
7278.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3636000000.00
7278.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7525000000.00
7278.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2740000000.00
7278.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1027000000.00
7278.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1478000000.00
7278.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1041000000.00
7278.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1974000000.00
7278.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7278.T balance_sheet (annual, 2022-03-31) — Payables: 40098000000.00
7278.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1954000000.00
7278.T income_statement (annual, 2022-03-31) — Pretax Income: 19467000000.00
7278.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7278.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -866000000.00
7278.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -844000000.00
7278.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13938000000.00
7278.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 213151000000.00
7278.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19463000000.00
7278.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33246000000.00
7278.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 202160000000.00
7278.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 911000000.00
7278.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 352000000.00
7278.T income_statement (annual, 2022-03-31) — Selling General And Administration: 30647000000.00
7278.T balance_sheet (annual, 2022-03-31) — Share Issued: 48593736.00
7278.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16837000000.00
7278.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16698000000.00
7278.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 221756000000.00
7278.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 218954000000.00
7278.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7278.T income_statement (annual, 2022-03-31) — Tax Provision: 5645000000.00
7278.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7278.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3737000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Assets: 332785000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 249289000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Debt: 37914000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 236023000000.00
7278.T income_statement (annual, 2022-03-31) — Total Expenses: 242767000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 96762000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 177593000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37859000000.00
7278.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18328000000.00
7278.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4005000000.00
7278.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1665000.00
7278.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3768000000.00
7278.T balance_sheet (annual, 2022-03-31) — Working Capital: 96289000000.00
7278.T income_statement (annual, 2023-03-31) — +Operating Expense: 36008000000.00
7278.T income_statement (annual, 2023-03-31) — +Total Revenue: 285639000000.00
7278.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37789000000.00
7278.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53929000000.00
7278.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7541000000.00
7278.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1906000000.00
7278.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46945427.00
7278.T income_statement (annual, 2023-03-31) — Basic EPS: 97.78
7278.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55407000000.00
7278.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12445000000.00
7278.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8284000000.00
7278.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59538000000.00
7278.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61693000000.00
7278.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4468000000.00
7278.T cash_flow (annual, 2023-03-31) — Change In Inventory: -549000000.00
7278.T cash_flow (annual, 2023-03-31) — Change In Payable: 308000000.00
7278.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1258000000.00
7278.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1017000000.00
7278.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3251000000.00
7278.T balance_sheet (annual, 2023-03-31) — Common Stock: 8284000000.00
7278.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4468000000.00
7278.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 225563000000.00
7278.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 240872000000.00
7278.T balance_sheet (annual, 2023-03-31) — Current Assets: 163454000000.00
7278.T balance_sheet (annual, 2023-03-31) — Current Debt: 8228000000.00
7278.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8228000000.00
7278.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 56127000000.00
7278.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2186000000.00
7278.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1206000000.00
7278.T cash_flow (annual, 2023-03-31) — Depreciation: 19923000000.00
7278.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19923000000.00
7278.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46945427.00
7278.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.78
7278.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4591000000.00
7278.T income_statement (annual, 2023-03-31) — EBIT: 10967000000.00
7278.T income_statement (annual, 2023-03-31) — EBITDA: 30890000000.00
7278.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 881000000.00
7278.T cash_flow (annual, 2023-03-31) — End Cash Position: 59538000000.00
7278.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11179000000.00
7278.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14779000000.00
7278.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 32895000000.00
7278.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2939000000.00
7278.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53929000000.00
7278.T income_statement (annual, 2023-03-31) — Gross Profit: 44767000000.00
7278.T income_statement (annual, 2023-03-31) — Interest Expense: 1051000000.00
7278.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1051000000.00
7278.T income_statement (annual, 2023-03-31) — Interest Income: 2149000000.00
7278.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2149000000.00
7278.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -853000000.00
7278.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 292000000.00
7278.T balance_sheet (annual, 2023-03-31) — Inventory: 44198000000.00
7278.T balance_sheet (annual, 2023-03-31) — Invested Capital: 259214000000.00
7278.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12794000000.00
7278.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1906000000.00
7278.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11325000000.00
7278.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25423000000.00
7278.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25423000000.00
7278.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1468000000.00
7278.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8225000000.00
7278.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 272000000.00
7278.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14338000000.00
7278.T income_statement (annual, 2023-03-31) — Minority Interests: -646000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -746000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
7278.T income_statement (annual, 2023-03-31) — Net Income: 4591000000.00
7278.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4591000000.00
7278.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5236000000.00
7278.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4591000000.00
7278.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4591000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9916000000.00
7278.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5236000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -472000000.00
7278.T income_statement (annual, 2023-03-31) — Net Interest Income: 1098000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 311000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4833000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6757000000.00
7278.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1098000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1878000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000000.00
7278.T balance_sheet (annual, 2023-03-31) — Net PPE: 154632000000.00
7278.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11891000000.00
7278.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1924000000.00
7278.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 222624000000.00
7278.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6366000000.00
7278.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 697000000.00
7278.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6609000000.00
7278.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30890000000.00
7278.T income_statement (annual, 2023-03-31) — Normalized Income: 4591000000.00
7278.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27224000000.00
7278.T income_statement (annual, 2023-03-31) — Operating Income: 8759000000.00
7278.T income_statement (annual, 2023-03-31) — Operating Revenue: 285639000000.00
7278.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46954736.00
7278.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7278.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3634000000.00
7278.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3379000000.00
7278.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10639000000.00
7278.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 580000000.00
7278.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1100000000.00
7278.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2042000000.00
7278.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5544000000.00