speb/financial-data huggingface dataset:
7868.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49184000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21091000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39766000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10954000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 583000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3031095.00
7868.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1599000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 936000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20372000000.00
7868.T income_statement (annual, 2026-03-31) — +Operating Expense: 7064000000.00
7868.T income_statement (annual, 2026-03-31) — +Total Revenue: 36228000000.00
7868.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1563000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1563000000.00
7868.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4876000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4876000000.00
7868.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -40106000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40106000000.00
7868.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14827000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14827000000.00
7868.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 115000000.00
7868.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2130000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2130000000.00
7868.T income_statement (annual, 2026-03-31) — Basic Average Shares: 138299000.00
7868.T income_statement (annual, 2026-03-31) — Basic EPS: 34.26
7868.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11690000000.00
7868.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 40949000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40949000000.00
7868.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3304000000.00
7868.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 44000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44000000.00
7868.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3261000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3261000000.00
7868.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22423000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22423000000.00
7868.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22423000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22423000000.00
7868.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1842000000.00
7868.T cash_flow (annual, 2026-03-31) — Change In Inventory: 46000000.00
7868.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -109000000.00
7868.T cash_flow (annual, 2026-03-31) — Change In Payable: -138000000.00
7868.T cash_flow (annual, 2026-03-31) — Change In Receivables: 13242000000.00
7868.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12936000000.00
7868.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10722000000.00
7868.T balance_sheet (annual, 2026-03-31) — Common Stock: 3261000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3261000000.00
7868.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49379000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49379000000.00
7868.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4942000000.00
7868.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6262000000.00
7868.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22424000000.00
7868.T balance_sheet (annual, 2026-03-31) — Current Assets: 30120000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30120000000.00
7868.T balance_sheet (annual, 2026-03-31) — Current Debt: 5395000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5395000000.00
7868.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5395000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5395000000.00
7868.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10132000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10132000000.00
7868.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 416000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 416000000.00
7868.T cash_flow (annual, 2026-03-31) — Depreciation: 1679000000.00
7868.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1794000000.00
7868.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 147785402.00
7868.T income_statement (annual, 2026-03-31) — Diluted EPS: 32.06
7868.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4738000000.00
7868.T income_statement (annual, 2026-03-31) — EBIT: 7178000000.00
7868.T income_statement (annual, 2026-03-31) — EBITDA: 8972000000.00
7868.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
7868.T cash_flow (annual, 2026-03-31) — End Cash Position: 22423000000.00
7868.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10806000000.00
7868.T balance_sheet (annual, 2026-03-31) — Finished Goods: 127000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 127000000.00
7868.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -463000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -463000000.00
7868.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17548000000.00
7868.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -416000000.00
7868.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1047000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1047000000.00
7868.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4876000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4876000000.00
7868.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77261000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77261000000.00
7868.T income_statement (annual, 2026-03-31) — Gross Profit: 13804000000.00
7868.T income_statement (annual, 2026-03-31) — Interest Expense: 277000000.00
7868.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 277000000.00
7868.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
7868.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
7868.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -267000000.00
7868.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 196000000.00
7868.T balance_sheet (annual, 2026-03-31) — Inventory: 534000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Inventory: 534000000.00
7868.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65261000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65261000000.00
7868.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 676000000.00
7868.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2130000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2130000000.00
7868.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4942000000.00
7868.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2100000000.00
7868.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17597000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17597000000.00
7868.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
7868.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10487000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10487000000.00
7868.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10531000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10531000000.00
7868.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
7868.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4363000000.00
7868.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18234000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18234000000.00
7868.T balance_sheet (annual, 2026-03-31) — Minority Interest: 148000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 148000000.00
7868.T income_statement (annual, 2026-03-31) — Minority Interests: -31000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1677000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1320000000.00
7868.T income_statement (annual, 2026-03-31) — Net Income: 4738000000.00
7868.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4738000000.00
7868.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4771000000.00
7868.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4738000000.00
7868.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4738000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6901000000.00
7868.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4770000000.00
7868.T income_statement (annual, 2026-03-31) — Net Interest Income: -264000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3559000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7496000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2263000000.00
7868.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -264000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -84000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -109000000.00
7868.T balance_sheet (annual, 2026-03-31) — Net PPE: 37156000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37156000000.00
7868.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1105000000.00
7868.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5233000000.00
7868.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48332000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48332000000.00
7868.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 284000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 284000000.00
7868.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 32000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32000000.00
7868.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1202000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1202000000.00
7868.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
7868.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8700000000.00
7868.T income_statement (annual, 2026-03-31) — Normalized Income: 4549953050.28
7868.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20852000000.00
7868.T income_statement (annual, 2026-03-31) — Operating Income: 6740000000.00
7868.T income_statement (annual, 2026-03-31) — Operating Revenue: 36228000000.00
7868.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 147869750.00
7868.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147869750.00
7868.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 557000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 557000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 448000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 448000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50000000.00
7868.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1475000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1050000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1050000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 277000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 277000000.00
7868.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Payable: 1085000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1085000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Properties: 481000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 481000000.00
7868.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1730000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1730000000.00
7868.T income_statement (annual, 2026-03-31) — Other Special Charges: -331000000.00
7868.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7868.T balance_sheet (annual, 2026-03-31) — Payables: 3783000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Payables: 3783000000.00
7868.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000000.00
7868.T income_statement (annual, 2026-03-31) — Pretax Income: 6901000000.00
7868.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7868.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7868.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1887000000.00
7868.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -441000000.00
7868.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3304000000.00
7868.T balance_sheet (annual, 2026-03-31) — Raw Materials: 175000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 175000000.00
7868.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22424000000.00
7868.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1794000000.00
7868.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4363000000.00
7868.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6262000000.00
7868.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 39039000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39039000000.00
7868.T cash_flow (annual, 2026-03-31) — Sale Of Business: 210000000.00
7868.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000000.00
7868.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2199000000.00
7868.T balance_sheet (annual, 2026-03-31) — Share Issued: 164340045.00
7868.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 164340045.00
7868.T income_statement (annual, 2026-03-31) — Special Income Charges: 331000000.00
7868.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49379000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49379000000.00
7868.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48332000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48332000000.00
7868.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 83953050.28
7868.T income_statement (annual, 2026-03-31) — Tax Provision: 2130000000.00
7868.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7868.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1848000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Assets: 71966000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71966000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59866000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59866000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Debt: 15926000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15926000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49527000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49527000000.00
7868.T income_statement (annual, 2026-03-31) — Total Expenses: 29488000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22439000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22439000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41842000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41842000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12307000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12307000000.00
7868.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6740000000.00
7868.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1135000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1135000000.00
7868.T income_statement (annual, 2026-03-31) — Total Unusual Items: 272000000.00
7868.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 272000000.00
7868.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16470295.00
7868.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16470295.00
7868.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7862000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7862000000.00
7868.T balance_sheet (annual, 2026-03-31) — Work In Process: 232000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 232000000.00
7868.T balance_sheet (annual, 2026-03-31) — Working Capital: 19988000000.00
7868.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19988000000.00
7871.T income_statement (annual, 2022-03-31) — +Operating Expense: 9464000000.00
7871.T income_statement (annual, 2022-03-31) — +Total Revenue: 36741000000.00
7871.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10878000000.00
7871.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11281000000.00
7871.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1511000000.00
7871.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3487000000.00
7871.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11524000000.00
7871.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3990000000.00
7871.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -753000000.00
7871.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 376000000.00
7871.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12335000000.00
7871.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12335000000.00
7871.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -408000000.00
7871.T cash_flow (annual, 2022-03-31) — Change In Inventory: -172000000.00
7871.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -231000000.00
7871.T cash_flow (annual, 2022-03-31) — Change In Payable: 222000000.00
7871.T cash_flow (annual, 2022-03-31) — Change In Receivables: -103000000.00
7871.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -223000000.00
7871.T cash_flow (annual, 2022-03-31) — Changes In Cash: 671000000.00
7871.T balance_sheet (annual, 2022-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32600000000.00
7871.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7871.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 101000000.00
7871.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26007000000.00
7871.T balance_sheet (annual, 2022-03-31) — Current Assets: 33597000000.00
7871.T balance_sheet (annual, 2022-03-31) — Current Debt: 249000000.00
7871.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 249000000.00
7871.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14543000000.00
7871.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2814000000.00
7871.T cash_flow (annual, 2022-03-31) — Depreciation: 1292000000.00
7871.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1292000000.00
7871.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1136000000.00
7871.T income_statement (annual, 2022-03-31) — EBIT: 1648000000.00
7871.T income_statement (annual, 2022-03-31) — EBITDA: 2940000000.00
7871.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 140000000.00
7871.T cash_flow (annual, 2022-03-31) — End Cash Position: 12335000000.00
7871.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -631000000.00
7871.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3375000000.00
7871.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1302000000.00
7871.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 52000000.00
7871.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13000000.00
7871.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 192000000.00
7871.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11281000000.00
7871.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8771000000.00
7871.T income_statement (annual, 2022-03-31) — Gross Profit: 10734000000.00
7871.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
7871.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
7871.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7871.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7871.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
7871.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 122000000.00
7871.T balance_sheet (annual, 2022-03-31) — Inventory: 5622000000.00
7871.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32915000000.00
7871.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -753000000.00
7871.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3487000000.00
7871.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7871.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1898000000.00
7871.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 376000000.00
7871.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 66000000.00
7871.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 442000000.00
7871.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7871.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7871.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2376000000.00
7871.T balance_sheet (annual, 2022-03-31) — Minority Interest: 653000000.00
7871.T income_statement (annual, 2022-03-31) — Minority Interests: -48000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7871.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -76000000.00
7871.T income_statement (annual, 2022-03-31) — Net Income: 1136000000.00
7871.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1136000000.00
7871.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1184000000.00
7871.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1136000000.00
7871.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1136000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1643000000.00
7871.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1184000000.00
7871.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 100000000.00
7871.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11000000.00
7871.T balance_sheet (annual, 2022-03-31) — Net PPE: 8771000000.00
7871.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -752000000.00
7871.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -58000000.00
7871.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32408000000.00
7871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39000000.00
7871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 784000000.00
7871.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
7871.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 236000000.00
7871.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2922000000.00
7871.T income_statement (annual, 2022-03-31) — Normalized Income: 1123022000.00
7871.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2055000000.00
7871.T income_statement (annual, 2022-03-31) — Operating Income: 1270000000.00
7871.T income_statement (annual, 2022-03-31) — Operating Revenue: 36741000000.00
7871.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20430425.00
7871.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3191000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1135000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 192000000.00
7871.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -437000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 242000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
7871.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 163000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Payable: 271000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Properties: 406000000.00
7871.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1168000000.00
7871.T income_statement (annual, 2022-03-31) — Other Special Charges: -18000000.00
7871.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7871.T balance_sheet (annual, 2022-03-31) — Payables: 11509000000.00
7871.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7871.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7871.T income_statement (annual, 2022-03-31) — Pretax Income: 1643000000.00
7871.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7871.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7871.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -753000000.00
7871.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1497000000.00
7871.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26007000000.00
7871.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1292000000.00
7871.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7871.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7871.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27316000000.00
7871.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
7871.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
7871.T balance_sheet (annual, 2022-03-31) — Share Issued: 20688425.00
7871.T income_statement (annual, 2022-03-31) — Special Income Charges: 18000000.00
7871.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 28000000.00
7871.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32600000000.00
7871.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32408000000.00
7871.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5022000.00
7871.T income_statement (annual, 2022-03-31) — Tax Provision: 459000000.00
7871.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7871.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -441000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Assets: 49378000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32666000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Debt: 691000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33253000000.00
7871.T income_statement (annual, 2022-03-31) — Total Expenses: 35471000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16125000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15781000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1582000000.00
7871.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1270000000.00
7871.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 360000000.00
7871.T income_statement (annual, 2022-03-31) — Total Unusual Items: 18000000.00
7871.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18000000.00
7871.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 298000000.00
7871.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 258000.00
7871.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 146000000.00
7871.T balance_sheet (annual, 2022-03-31) — Work In Process: 750000000.00
7871.T balance_sheet (annual, 2022-03-31) — Working Capital: 19054000000.00
7871.T income_statement (annual, 2023-03-31) — +Operating Expense: 10057000000.00
7871.T income_statement (annual, 2023-03-31) — +Total Revenue: 39567000000.00
7871.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11186000000.00
7871.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11381000000.00
7871.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1512000000.00
7871.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4239000000.00
7871.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20208850.00
7871.T income_statement (annual, 2023-03-31) — Basic EPS: 73.33
7871.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12335000000.00
7871.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3891000000.00
7871.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -892000000.00
7871.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 743000000.00
7871.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12119000000.00
7871.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12119000000.00
7871.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -389000000.00
7871.T cash_flow (annual, 2023-03-31) — Change In Inventory: -313000000.00
7871.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -136000000.00
7871.T cash_flow (annual, 2023-03-31) — Change In Payable: 291000000.00
7871.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1025000000.00
7871.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1090000000.00
7871.T cash_flow (annual, 2023-03-31) — Changes In Cash: -316000000.00
7871.T balance_sheet (annual, 2023-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33521000000.00
7871.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -351000000.00
7871.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 105000000.00
7871.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27956000000.00
7871.T balance_sheet (annual, 2023-03-31) — Current Assets: 34777000000.00
7871.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 258000000.00
7871.T balance_sheet (annual, 2023-03-31) — Current Debt: 150000000.00
7871.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 408000000.00
7871.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14804000000.00
7871.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2309000000.00
7871.T cash_flow (annual, 2023-03-31) — Depreciation: 1290000000.00
7871.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1290000000.00
7871.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20208850.00
7871.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.33
7871.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1482000000.00
7871.T income_statement (annual, 2023-03-31) — EBIT: 2112000000.00
7871.T income_statement (annual, 2023-03-31) — EBITDA: 3402000000.00
7871.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 101000000.00
7871.T cash_flow (annual, 2023-03-31) — End Cash Position: 12119000000.00
7871.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1191000000.00
7871.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3607000000.00
7871.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 891000000.00
7871.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 108000000.00
7871.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000000.00
7871.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 432000000.00
7871.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11381000000.00
7871.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8515000000.00
7871.T income_statement (annual, 2023-03-31) — Gross Profit: 11612000000.00
7871.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
7871.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
7871.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
7871.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
7871.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
7871.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 150000000.00
7871.T balance_sheet (annual, 2023-03-31) — Inventory: 5964000000.00
7871.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33704000000.00
7871.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -908000000.00
7871.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4239000000.00
7871.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7871.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1903000000.00
7871.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 485000000.00
7871.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 33000000.00
7871.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 518000000.00
7871.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7871.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -34000000.00
7871.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2227000000.00
7871.T balance_sheet (annual, 2023-03-31) — Minority Interest: 733000000.00
7871.T income_statement (annual, 2023-03-31) — Minority Interests: -59000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -351000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -69000000.00
7871.T income_statement (annual, 2023-03-31) — Net Income: 1482000000.00
7871.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1482000000.00
7871.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1541000000.00
7871.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1482000000.00
7871.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1482000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2110000000.00
7871.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1540000000.00
7871.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 56000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -150000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34000000.00
7871.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -72000000.00
7871.T balance_sheet (annual, 2023-03-31) — Net PPE: 8514000000.00
7871.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -892000000.00
7871.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -116000000.00
7871.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33089000000.00
7871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 40000000.00
7871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 821000000.00
7871.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
7871.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 197000000.00
7871.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3194000000.00
7871.T income_statement (annual, 2023-03-31) — Normalized Income: 1330160000.00
7871.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1783000000.00
7871.T income_statement (annual, 2023-03-31) — Operating Income: 1555000000.00
7871.T income_statement (annual, 2023-03-31) — Operating Revenue: 39567000000.00
7871.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19856425.00
7871.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4151000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 926000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 432000000.00
7871.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -148000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 250000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
7871.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 130000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Payable: 136000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Properties: 389000000.00
7871.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1162000000.00
7871.T income_statement (annual, 2023-03-31) — Other Special Charges: -245000000.00
7871.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7871.T balance_sheet (annual, 2023-03-31) — Payables: 11694000000.00
7871.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -189000000.00
7871.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
7871.T income_statement (annual, 2023-03-31) — Pretax Income: 2110000000.00
7871.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7871.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31000000.00
7871.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -892000000.00
7871.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1536000000.00
7871.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27956000000.00
7871.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1290000000.00
7871.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34000000.00
7871.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -351000000.00
7871.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28409000000.00
7871.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 87000000.00
7871.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7871.T balance_sheet (annual, 2023-03-31) — Share Issued: 20688425.00
7871.T income_statement (annual, 2023-03-31) — Special Income Charges: 245000000.00
7871.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 30000000.00
7871.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33521000000.00
7871.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33089000000.00
7871.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 56160000.00
7871.T income_statement (annual, 2023-03-31) — Tax Provision: 569000000.00
7871.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7871.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -546000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Assets: 50760000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33554000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Debt: 926000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34254000000.00
7871.T income_statement (annual, 2023-03-31) — Total Expenses: 38013000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16506000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15981000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1702000000.00
7871.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1554000000.00
7871.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 372000000.00
7871.T income_statement (annual, 2023-03-31) — Total Unusual Items: 208000000.00
7871.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
7871.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 298000000.00
7871.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 832000.00
7871.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 467000000.00
7871.T balance_sheet (annual, 2023-03-31) — Work In Process: 821000000.00
7871.T balance_sheet (annual, 2023-03-31) — Working Capital: 19973000000.00
7871.T income_statement (annual, 2024-03-31) — +Operating Expense: 10316000000.00
7871.T income_statement (annual, 2024-03-31) — +Total Revenue: 39735000000.00
7871.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10299000000.00
7871.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12189000000.00
7871.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1517000000.00
7871.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6791000000.00
7871.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19904281.00
7871.T income_statement (annual, 2024-03-31) — Basic EPS: 85.63
7871.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12119000000.00
7871.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3780000000.00
7871.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -834000000.00
7871.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1062000000.00
7871.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2194000000.00
7871.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11203000000.00
7871.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11203000000.00
7871.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -567000000.00
7871.T cash_flow (annual, 2024-03-31) — Change In Inventory: 147000000.00
7871.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -111000000.00
7871.T cash_flow (annual, 2024-03-31) — Change In Payable: -845000000.00
7871.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1639000000.00
7871.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2364000000.00
7871.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1000000000.00
7871.T balance_sheet (annual, 2024-03-31) — Common Stock: 2194000000.00
7871.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36331000000.00
7871.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7871.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 104000000.00
7871.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27667000000.00
7871.T balance_sheet (annual, 2024-03-31) — Current Assets: 35303000000.00
7871.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 324000000.00
7871.T balance_sheet (annual, 2024-03-31) — Current Debt: 126000000.00
7871.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
7871.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14229000000.00
7871.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2329000000.00
7871.T cash_flow (annual, 2024-03-31) — Depreciation: 1253000000.00
7871.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1253000000.00
7871.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19904281.00
7871.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.63
7871.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1704000000.00
7871.T income_statement (annual, 2024-03-31) — EBIT: 2412000000.00
7871.T income_statement (annual, 2024-03-31) — EBITDA: 3665000000.00
7871.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 85000000.00
7871.T cash_flow (annual, 2024-03-31) — End Cash Position: 11203000000.00
7871.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -978000000.00
7871.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3871000000.00
7871.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -39000000.00
7871.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17000000.00
7871.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7871.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 800000000.00
7871.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12189000000.00
7871.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8361000000.00
7871.T income_statement (annual, 2024-03-31) — Gross Profit: 12069000000.00
7871.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
7871.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
7871.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
7871.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
7871.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
7871.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 174000000.00
7871.T balance_sheet (annual, 2024-03-31) — Inventory: 5848000000.00
7871.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36457000000.00
7871.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -817000000.00
7871.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6791000000.00
7871.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1906000000.00