speb/financial-data huggingface dataset:
7974.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 477714000000.00
7974.T income_statement (annual, 2022-03-31) — Net Interest Income: 3036000000.00
7974.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 71881000000.00
7974.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3036000000.00
7974.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1100000000.00
7974.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29398000000.00
7974.T balance_sheet (annual, 2022-03-31) — Net PPE: 85164000000.00
7974.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7580000000.00
7974.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2051727000000.00
7974.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 87996000000.00
7974.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25063000000.00
7974.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 681664000000.00
7974.T income_statement (annual, 2022-03-31) — Normalized Income: 475188338931.98
7974.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 289661000000.00
7974.T income_statement (annual, 2022-03-31) — Operating Income: 592761000000.00
7974.T income_statement (annual, 2022-03-31) — Operating Revenue: 1695344000000.00
7974.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1173219780.00
7974.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7974.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 70051000000.00
7974.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 153698000000.00
7974.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17315000000.00
7974.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1218000000.00
7974.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 24434000000.00
7974.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27287000000.00
7974.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2760000000.00
7974.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 504385000000.00
7974.T income_statement (annual, 2022-03-31) — Other Special Charges: -3228000000.00
7974.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7974.T balance_sheet (annual, 2022-03-31) — Payables: 250430000000.00
7974.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5459000000.00
7974.T income_statement (annual, 2022-03-31) — Pretax Income: 674389000000.00
7974.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7974.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -943319000000.00
7974.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7587000000.00
7974.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 749299000000.00
7974.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10527000000.00
7974.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -95350000000.00
7974.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2198706000000.00
7974.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1015200000000.00
7974.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
7974.T balance_sheet (annual, 2022-03-31) — Share Issued: 1298690000.00
7974.T income_statement (annual, 2022-03-31) — Special Income Charges: 3228000000.00
7974.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2069042000000.00
7974.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2051727000000.00
7974.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1030338931.98
7974.T income_statement (annual, 2022-03-31) — Tax Provision: 196674000000.00
7974.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7974.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -264031000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Assets: 2662384000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2069042000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2069308000000.00
7974.T income_statement (annual, 2022-03-31) — Total Expenses: 1102582000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 593076000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 536169000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52350000000.00
7974.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 592760000000.00
7974.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99520000000.00
7974.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3533000000.00
7974.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3533000000.00
7974.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 125470220.00
7974.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 220343000000.00
7974.T balance_sheet (annual, 2022-03-31) — Working Capital: 1585486000000.00
7974.T income_statement (annual, 2023-03-31) — +Operating Expense: 381065000000.00
7974.T income_statement (annual, 2023-03-31) — +Total Revenue: 1601677000000.00
7974.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 149217000000.00
7974.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 119932000000.00
7974.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15079000000.00
7974.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 276253000000.00
7974.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1165213000.00
7974.T income_statement (annual, 2023-03-31) — Basic EPS: 371.41
7974.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1022718000000.00
7974.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45451000000.00
7974.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22190000000.00
7974.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1263666000000.00
7974.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1879365000000.00
7974.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -238700000000.00
7974.T cash_flow (annual, 2023-03-31) — Change In Inventory: -45792000000.00
7974.T cash_flow (annual, 2023-03-31) — Change In Payable: 8667000000.00
7974.T cash_flow (annual, 2023-03-31) — Change In Receivables: 31513000000.00
7974.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9364000000.00
7974.T cash_flow (annual, 2023-03-31) — Changes In Cash: 143377000000.00
7974.T balance_sheet (annual, 2023-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2266234000000.00
7974.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50733000000.00
7974.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6311000000.00
7974.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 716237000000.00
7974.T balance_sheet (annual, 2023-03-31) — Current Assets: 2314513000000.00
7974.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 533480000000.00
7974.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8911000000.00
7974.T cash_flow (annual, 2023-03-31) — Depreciation: 11040000000.00
7974.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11040000000.00
7974.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1165213000.00
7974.T income_statement (annual, 2023-03-31) — Diluted EPS: 371.41
7974.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 432768000000.00
7974.T income_statement (annual, 2023-03-31) — EBIT: 600879000000.00
7974.T income_statement (annual, 2023-03-31) — EBITDA: 611919000000.00
7974.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28474000000.00
7974.T cash_flow (annual, 2023-03-31) — End Cash Position: 1194569000000.00
7974.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -290973000000.00
7974.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 300653000000.00
7974.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18595000000.00
7974.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 119932000000.00
7974.T balance_sheet (annual, 2023-03-31) — Gross PPE: 99506000000.00
7974.T income_statement (annual, 2023-03-31) — Gross Profit: 885440000000.00
7974.T income_statement (annual, 2023-03-31) — Interest Expense: 122000000.00
7974.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122000000.00
7974.T income_statement (annual, 2023-03-31) — Interest Income: 25499000000.00
7974.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25499000000.00
7974.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -131000000.00
7974.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24455000000.00
7974.T balance_sheet (annual, 2023-03-31) — Inventory: 258628000000.00
7974.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2266234000000.00
7974.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 111507000000.00
7974.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 276253000000.00
7974.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 40995000000.00
7974.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 133000000.00
7974.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6749000000.00
7974.T balance_sheet (annual, 2023-03-31) — Minority Interest: 232000000.00
7974.T income_statement (annual, 2023-03-31) — Minority Interests: -32000000.00
7974.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50733000000.00
7974.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -54260000000.00
7974.T income_statement (annual, 2023-03-31) — Net Income: 432768000000.00
7974.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 432768000000.00
7974.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 432800000000.00
7974.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 432768000000.00
7974.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 432768000000.00
7974.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 600757000000.00
7974.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 432800000000.00
7974.T income_statement (annual, 2023-03-31) — Net Interest Income: 25377000000.00
7974.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5216000000.00
7974.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25377000000.00
7974.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -52273000000.00
7974.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 128387000000.00
7974.T balance_sheet (annual, 2023-03-31) — Net PPE: 99509000000.00
7974.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22096000000.00
7974.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2247639000000.00
7974.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 103670000000.00
7974.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23084000000.00
7974.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 612354000000.00
7974.T income_statement (annual, 2023-03-31) — Normalized Income: 433081200000.00
7974.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 322843000000.00
7974.T income_statement (annual, 2023-03-31) — Operating Income: 504375000000.00
7974.T income_statement (annual, 2023-03-31) — Operating Revenue: 1601677000000.00
7974.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1164229360.00
7974.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 56588000000.00
7974.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 136736000000.00
7974.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18595000000.00
7974.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33439000000.00
7974.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32830000000.00
7974.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31121000000.00
7974.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5122000000.00
7974.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 615699000000.00
7974.T income_statement (annual, 2023-03-31) — Other Special Charges: 334000000.00
7974.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7974.T balance_sheet (annual, 2023-03-31) — Payables: 231767000000.00
7974.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4219000000.00
7974.T income_statement (annual, 2023-03-31) — Pretax Income: 600757000000.00
7974.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7974.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -724691000000.00
7974.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22190000000.00
7974.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 716237000000.00
7974.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11040000000.00
7974.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50733000000.00
7974.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2392704000000.00
7974.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 729907000000.00
7974.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 94000000.00
7974.T balance_sheet (annual, 2023-03-31) — Share Issued: 1298690000.00
7974.T income_statement (annual, 2023-03-31) — Special Income Charges: -334000000.00
7974.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2266234000000.00
7974.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2247639000000.00
7974.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -121800000.00
7974.T income_statement (annual, 2023-03-31) — Tax Provision: 167957000000.00
7974.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7974.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -189615000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Assets: 2854284000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2266234000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2266466000000.00
7974.T income_statement (annual, 2023-03-31) — Total Expenses: 1097302000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 587818000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 539768000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54338000000.00
7974.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 504375000000.00
7974.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 82550000000.00
7974.T income_statement (annual, 2023-03-31) — Total Unusual Items: -435000000.00
7974.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -435000000.00
7974.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 134460640.00
7974.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 271049000000.00
7974.T balance_sheet (annual, 2023-03-31) — Working Capital: 1781033000000.00
7974.T income_statement (annual, 2024-03-31) — +Operating Expense: 425393000000.00
7974.T income_statement (annual, 2024-03-31) — +Total Revenue: 1671865000000.00
7974.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58084000000.00
7974.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 93608000000.00
7974.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15120000000.00
7974.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 290620000000.00
7974.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1164246897.00
7974.T income_statement (annual, 2024-03-31) — Basic EPS: 421.39
7974.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1194569000000.00
7974.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52621000000.00
7974.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16123000000.00
7974.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1484350000000.00
7974.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2252705000000.00
7974.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -236240000000.00
7974.T cash_flow (annual, 2024-03-31) — Change In Inventory: 123853000000.00
7974.T cash_flow (annual, 2024-03-31) — Change In Payable: -74541000000.00
7974.T cash_flow (annual, 2024-03-31) — Change In Receivables: 37995000000.00
7974.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 86022000000.00
7974.T cash_flow (annual, 2024-03-31) — Changes In Cash: -405493000000.00
7974.T balance_sheet (annual, 2024-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2603761000000.00
7974.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5368000000.00
7974.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 717530000000.00
7974.T balance_sheet (annual, 2024-03-31) — Current Assets: 2573302000000.00
7974.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 479276000000.00
7974.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11584000000.00
7974.T cash_flow (annual, 2024-03-31) — Depreciation: 17856000000.00
7974.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17856000000.00
7974.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1164246897.00
7974.T income_statement (annual, 2024-03-31) — Diluted EPS: 421.39
7974.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 490602000000.00
7974.T income_statement (annual, 2024-03-31) — EBIT: 528942000000.00
7974.T income_statement (annual, 2024-03-31) — EBITDA: 546798000000.00
7974.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 64356000000.00
7974.T cash_flow (annual, 2024-03-31) — End Cash Position: 853432000000.00
7974.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -236958000000.00
7974.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 445974000000.00
7974.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16405000000.00
7974.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 93608000000.00
7974.T balance_sheet (annual, 2024-03-31) — Gross PPE: 108516000000.00
7974.T income_statement (annual, 2024-03-31) — Gross Profit: 954335000000.00
7974.T income_statement (annual, 2024-03-31) — Interest Expense: 166000000.00
7974.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 166000000.00
7974.T income_statement (annual, 2024-03-31) — Interest Income: 51412000000.00
7974.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51412000000.00
7974.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -166000000.00
7974.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52822000000.00
7974.T balance_sheet (annual, 2024-03-31) — Inventory: 155987000000.00
7974.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2603761000000.00
7974.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -630632000000.00
7974.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 290620000000.00
7974.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 42816000000.00
7974.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120000000.00
7974.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7711000000.00
7974.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1237000000.00
7974.T income_statement (annual, 2024-03-31) — Minority Interests: -40000000.00
7974.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -83145000000.00
7974.T income_statement (annual, 2024-03-31) — Net Income: 490602000000.00
7974.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 490602000000.00
7974.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 490642000000.00
7974.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 490602000000.00
7974.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 490602000000.00
7974.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 680722000000.00
7974.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 490642000000.00
7974.T income_statement (annual, 2024-03-31) — Net Interest Income: 51412000000.00
7974.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -119059000000.00
7974.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 51412000000.00
7974.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -718000000.00
7974.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -495460000000.00
7974.T balance_sheet (annual, 2024-03-31) — Net PPE: 108518000000.00
7974.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16113000000.00
7974.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2587356000000.00
7974.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 107852000000.00
7974.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23955000000.00
7974.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 546573000000.00
7974.T income_statement (annual, 2024-03-31) — Normalized Income: 490439775000.00
7974.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 462097000000.00
7974.T income_statement (annual, 2024-03-31) — Operating Income: 528942000000.00
7974.T income_statement (annual, 2024-03-31) — Operating Revenue: 1671865000000.00
7974.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1164238490.00
7974.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 71002000000.00
7974.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 322207000000.00
7974.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16405000000.00
7974.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -78498000000.00
7974.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43110000000.00
7974.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43045000000.00
7974.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8454000000.00
7974.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 768355000000.00
7974.T income_statement (annual, 2024-03-31) — Other Special Charges: 375000000.00
7974.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7974.T balance_sheet (annual, 2024-03-31) — Payables: 152680000000.00
7974.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4389000000.00
7974.T income_statement (annual, 2024-03-31) — Pretax Income: 680722000000.00
7974.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7974.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1321142000000.00
7974.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16123000000.00
7974.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 717530000000.00
7974.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17856000000.00
7974.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2646967000000.00
7974.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1202083000000.00
7974.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
7974.T balance_sheet (annual, 2024-03-31) — Share Issued: 1298690000.00
7974.T income_statement (annual, 2024-03-31) — Special Income Charges: -375000000.00
7974.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2603761000000.00
7974.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2587356000000.00
7974.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 62775000.00
7974.T income_statement (annual, 2024-03-31) — Tax Provision: 190080000000.00
7974.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7974.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -183415000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Assets: 3151394000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2603761000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2604998000000.00
7974.T income_statement (annual, 2024-03-31) — Total Expenses: 1142923000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 546396000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 578089000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 67120000000.00
7974.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 528941000000.00
7974.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 94596000000.00
7974.T income_statement (annual, 2024-03-31) — Total Unusual Items: 225000000.00
7974.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 225000000.00
7974.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 134451510.00
7974.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 271033000000.00
7974.T balance_sheet (annual, 2024-03-31) — Working Capital: 2094026000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 129659000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 108530000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15186000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 323280000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1337234000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2016373000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2538252000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2455907000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 465812000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4879000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22520000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 108530000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Inventory: 264155000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2538252000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 323280000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 51000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1084000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 110978000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2515732000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23381000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1164248308.00
7974.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66849000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 296438000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 158677000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 42784000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 679139000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Payables: 164495000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2603110000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1298690000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2538252000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2515732000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3071364000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2538252000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2539336000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 532028000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 615455000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66216000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34836000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 134441692.00
7974.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 271014000000.00
7974.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1990095000000.00
7974.T income_statement (annual, 2025-03-31) — +Operating Expense: 427614000000.00
7974.T income_statement (annual, 2025-03-31) — +Total Revenue: 1164922000000.00
7974.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 201091000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 201091000000.00
7974.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 65180000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65180000000.00
7974.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15186000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15186000000.00
7974.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 369373000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 369373000000.00
7974.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1164262747.00
7974.T income_statement (annual, 2025-03-31) — Basic EPS: 239.47
7974.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 853432000000.00
7974.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53360000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53360000000.00
7974.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19008000000.00
7974.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1586275000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1586275000000.00
7974.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2058190000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2058190000000.00
7974.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -193191000000.00
7974.T cash_flow (annual, 2025-03-31) — Change In Inventory: -333837000000.00
7974.T cash_flow (annual, 2025-03-31) — Change In Payable: 57275000000.00
7974.T cash_flow (annual, 2025-03-31) — Change In Receivables: 27876000000.00
7974.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -243565000000.00
7974.T cash_flow (annual, 2025-03-31) — Changes In Cash: 570006000000.00
7974.T balance_sheet (annual, 2025-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2724326000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2724326000000.00
7974.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
7974.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3326000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3326000000.00
7974.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 454754000000.00
7974.T balance_sheet (annual, 2025-03-31) — Current Assets: 2752352000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2752352000000.00
7974.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 597646000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 597646000000.00
7974.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13117000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13117000000.00
7974.T cash_flow (annual, 2025-03-31) — Depreciation: 15361000000.00
7974.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15361000000.00
7974.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1164262747.00
7974.T income_statement (annual, 2025-03-31) — Diluted EPS: 239.47
7974.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 278806000000.00
7974.T income_statement (annual, 2025-03-31) — EBIT: 372527000000.00
7974.T income_statement (annual, 2025-03-31) — EBITDA: 387888000000.00
7974.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9317000000.00
7974.T cash_flow (annual, 2025-03-31) — End Cash Position: 1414121000000.00
7974.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -195126000000.00
7974.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6939000000.00
7974.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23362000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23362000000.00
7974.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 65180000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65180000000.00
7974.T balance_sheet (annual, 2025-03-31) — Gross PPE: 112609000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112609000000.00
7974.T income_statement (annual, 2025-03-31) — Gross Profit: 710168000000.00
7974.T income_statement (annual, 2025-03-31) — Interest Expense: 196000000.00
7974.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 196000000.00
7974.T income_statement (annual, 2025-03-31) — Interest Income: 56176000000.00
7974.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56176000000.00
7974.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -193000000.00
7974.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60644000000.00
7974.T balance_sheet (annual, 2025-03-31) — Inventory: 486428000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Inventory: 486428000000.00
7974.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2724326000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2724326000000.00
7974.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 753063000000.00
7974.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 369373000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 369373000000.00
7974.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 43517000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43517000000.00
7974.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4000000.00
7974.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12406000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12406000000.00
7974.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1119000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1119000000.00
7974.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
7974.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
7974.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5089000000.00
7974.T income_statement (annual, 2025-03-31) — Net Income: 278806000000.00
7974.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 278806000000.00
7974.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 278853000000.00
7974.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 278806000000.00
7974.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 278806000000.00
7974.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 372331000000.00
7974.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 278852000000.00
7974.T income_statement (annual, 2025-03-31) — Net Interest Income: 55980000000.00
7974.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 436565000000.00
7974.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 55980000000.00
7974.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1933000000.00
7974.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 335490000000.00
7974.T balance_sheet (annual, 2025-03-31) — Net PPE: 112612000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112612000000.00
7974.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18992000000.00
7974.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2700964000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2700964000000.00
7974.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80929000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80929000000.00
7974.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28821000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28821000000.00
7974.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 387873000000.00
7974.T income_statement (annual, 2025-03-31) — Normalized Income: 278794765000.00
7974.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12069000000.00
7974.T income_statement (annual, 2025-03-31) — Operating Income: 282554000000.00
7974.T income_statement (annual, 2025-03-31) — Operating Revenue: 1164922000000.00
7974.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1164248184.00
7974.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1164248184.00
7974.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 142554000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 142554000000.00
7974.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 357344000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 357344000000.00
7974.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23362000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23362000000.00
7974.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14290000000.00
7974.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46767000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46767000000.00
7974.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 46599000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46599000000.00
7974.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6571000000.00
7974.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 471915000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 471915000000.00
7974.T income_statement (annual, 2025-03-31) — Other Special Charges: 57000000.00
7974.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7974.T balance_sheet (annual, 2025-03-31) — Payables: 235817000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Payables: 235817000000.00
7974.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4485000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4485000000.00
7974.T income_statement (annual, 2025-03-31) — Pretax Income: 372331000000.00
7974.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7974.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7974.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1118834000000.00
7974.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19008000000.00
7974.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 454754000000.00
7974.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15361000000.00
7974.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
7974.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2732509000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2732509000000.00
7974.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1555399000000.00
7974.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000000.00
7974.T balance_sheet (annual, 2025-03-31) — Share Issued: 1298690000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1298690000.00
7974.T income_statement (annual, 2025-03-31) — Special Income Charges: -57000000.00
7974.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2724326000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2724326000000.00
7974.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2700964000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2700964000000.00
7974.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3765000.00
7974.T income_statement (annual, 2025-03-31) — Tax Provision: 93478000000.00
7974.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7974.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -148184000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Assets: 3398515000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3398515000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2724326000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2724326000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2725445000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2725445000000.00
7974.T income_statement (annual, 2025-03-31) — Total Expenses: 882368000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 673070000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 673070000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 646160000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 646160000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75424000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75424000000.00
7974.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 282553000000.00
7974.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34726000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34726000000.00
7974.T income_statement (annual, 2025-03-31) — Total Unusual Items: 15000000.00
7974.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
7974.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 134441816.00
7974.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134441816.00
7974.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 271015000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 271015000000.00
7974.T balance_sheet (annual, 2025-03-31) — Working Capital: 2154706000000.00
7974.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2154706000000.00
7974.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1164306499.00
7974.T income_statement (quarterly, 2025-06-30) — Basic EPS: 82.48
7974.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1164306499.00
7974.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 82.48
7974.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 279722000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174427000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15312000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 378601000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1708838000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2115131000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2817260000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2950472000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 738007000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5128000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27622000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 174427000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Inventory: 492696000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2817260000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 378601000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1128000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 113993000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2789638000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28478000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1164259064.00
7974.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 168218000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 384214000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165496000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51314000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 406293000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Payables: 348665000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2832485000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1298690000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2817260000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2789638000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3636187000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2817260000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2818388000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 817799000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 685712000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79792000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 68943000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 134430936.00