speb/financial-data huggingface dataset:
7740.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -79000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -63000000.00
7740.T balance_sheet (annual, 2025-12-31) — Net PPE: 20335000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 20335000000.00
7740.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4368000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1008000000.00
7740.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 84509000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 84509000000.00
7740.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 545000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 545000000.00
7740.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2723000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2723000000.00
7740.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
7740.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 20346000000.00
7740.T income_statement (annual, 2025-12-31) — Normalized Income: 11971925000.00
7740.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15096000000.00
7740.T income_statement (annual, 2025-12-31) — Operating Income: 16642000000.00
7740.T income_statement (annual, 2025-12-31) — Operating Revenue: 85071000000.00
7740.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161229449.00
7740.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161229449.00
7740.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4150000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4150000000.00
7740.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4402000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4402000000.00
7740.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 529000000.00
7740.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3735000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3735000000.00
7740.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 920000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 920000000.00
7740.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 226000000.00
7740.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 7469000000.00
7740.T income_statement (annual, 2025-12-31) — Other Special Charges: 48000000.00
7740.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7740.T balance_sheet (annual, 2025-12-31) — Payables: 6309000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Payables: 6309000000.00
7740.T income_statement (annual, 2025-12-31) — Pretax Income: 16452000000.00
7740.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7740.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7740.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -287000000.00
7740.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3426000000.00
7740.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4368000000.00
7740.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2284000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2284000000.00
7740.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47653000000.00
7740.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3523000000.00
7740.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58000000.00
7740.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3980000000.00
7740.T income_statement (annual, 2025-12-31) — Research And Development: 7313000000.00
7740.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 62467000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 62467000000.00
7740.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 805000000.00
7740.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 906000000.00
7740.T income_statement (annual, 2025-12-31) — Selling General And Administration: 906000000.00
7740.T balance_sheet (annual, 2025-12-31) — Share Issued: 170800000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 170800000.00
7740.T income_statement (annual, 2025-12-31) — Special Income Charges: -48000000.00
7740.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 85911000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 85911000000.00
7740.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 84509000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 84509000000.00
7740.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84075000.00
7740.T income_statement (annual, 2025-12-31) — Tax Provision: 4691000000.00
7740.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
7740.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4883000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Assets: 106046000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 106046000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 86158000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 86158000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Debt: 1045000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1045000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85911000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85911000000.00
7740.T income_statement (annual, 2025-12-31) — Total Expenses: 68428000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20135000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20135000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35351000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35351000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4636000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4636000000.00
7740.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16638000000.00
7740.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1606000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1606000000.00
7740.T income_statement (annual, 2025-12-31) — Total Unusual Items: -295000000.00
7740.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -295000000.00
7740.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9570551.00
7740.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9570551.00
7740.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4044000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4044000000.00
7740.T balance_sheet (annual, 2025-12-31) — Work In Process: 5120000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 5120000000.00
7740.T balance_sheet (annual, 2025-12-31) — Working Capital: 55194000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 55194000000.00
7740.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 161236623.00
7740.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.82
7740.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 161236623.00
7740.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.82
7741.T income_statement (annual, 2022-03-31) — +Operating Expense: 203811000000.00
7741.T income_statement (annual, 2022-03-31) — +Total Revenue: 670325000000.00
7741.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61984000000.00
7741.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 134174000000.00
7741.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4329000000.00
7741.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
7741.T income_statement (annual, 2022-03-31) — Basic Average Shares: 368482000.00
7741.T income_statement (annual, 2022-03-31) — Basic EPS: 446.45
7741.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 334897000000.00
7741.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28872000000.00
7741.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 419404000000.00
7741.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 426627000000.00
7741.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33201000000.00
7741.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7092000000.00
7741.T cash_flow (annual, 2022-03-31) — Change In Payable: 5700000000.00
7741.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8696000000.00
7741.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9386000000.00
7741.T balance_sheet (annual, 2022-03-31) — Common Stock: 6264000000.00
7741.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -33201000000.00
7741.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 803851000000.00
7741.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 607000000.00
7741.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -65764000000.00
7741.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 103042000000.00
7741.T balance_sheet (annual, 2022-03-31) — Current Assets: 682965000000.00
7741.T balance_sheet (annual, 2022-03-31) — Current Debt: 7837000000.00
7741.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7837000000.00
7741.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 147380000000.00
7741.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1474000000.00
7741.T cash_flow (annual, 2022-03-31) — Depreciation: 43019000000.00
7741.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43019000000.00
7741.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 43019000000.00
7741.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 43019000000.00
7741.T income_statement (annual, 2022-03-31) — Diluted EPS: 445.93
7741.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 164507000000.00
7741.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 42000000.00
7741.T income_statement (annual, 2022-03-31) — EBIT: 212370000000.00
7741.T income_statement (annual, 2022-03-31) — EBITDA: 255389000000.00
7741.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30473000000.00
7741.T cash_flow (annual, 2022-03-31) — End Cash Position: 419404000000.00
7741.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -106722000000.00
7741.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 161183000000.00
7741.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1656000000.00
7741.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -584000000.00
7741.T balance_sheet (annual, 2022-03-31) — Goodwill: 39648000000.00
7741.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 75416000000.00
7741.T income_statement (annual, 2022-03-31) — Gross Profit: 567283000000.00
7741.T income_statement (annual, 2022-03-31) — Interest Expense: 1664000000.00
7741.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1664000000.00
7741.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -366000000.00
7741.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 955000000.00
7741.T balance_sheet (annual, 2022-03-31) — Inventory: 91441000000.00
7741.T balance_sheet (annual, 2022-03-31) — Invested Capital: 825451000000.00
7741.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29298000000.00
7741.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54078000000.00
7741.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 607000000.00
7741.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7741.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13763000000.00
7741.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13763000000.00
7741.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7741.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23000000.00
7741.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 930000000.00
7741.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2671000000.00
7741.T balance_sheet (annual, 2022-03-31) — Minority Interest: -14795000000.00
7741.T income_statement (annual, 2022-03-31) — Minority Interests: -815000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1406000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -65157000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4882000000.00
7741.T income_statement (annual, 2022-03-31) — Net Income: 164507000000.00
7741.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 164507000000.00
7741.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 165322000000.00
7741.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 164507000000.00
7741.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 164507000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 210706000000.00
7741.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 165322000000.00
7741.T income_statement (annual, 2022-03-31) — Net Interest Income: -1664000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -223000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23000000.00
7741.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1664000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 165000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3320000000.00
7741.T balance_sheet (annual, 2022-03-31) — Net PPE: 169665000000.00
7741.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -27403000000.00
7741.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
7741.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 728435000000.00
7741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9098000000.00
7741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10079000000.00
7741.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3766000000.00
7741.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 256467000000.00
7741.T income_statement (annual, 2022-03-31) — Normalized Income: 165353230000.00
7741.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 190055000000.00
7741.T income_statement (annual, 2022-03-31) — Operating Income: 363472000000.00
7741.T income_statement (annual, 2022-03-31) — Operating Revenue: 670325000000.00
7741.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 365108294.00
7741.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7741.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 28197000000.00
7741.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 52312000000.00
7741.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35768000000.00
7741.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2055000000.00
7741.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 687000000.00
7741.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2261000000.00
7741.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -155817000000.00
7741.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4356000000.00
7741.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7223000000.00
7741.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7741.T balance_sheet (annual, 2022-03-31) — Payables: 85110000000.00
7741.T income_statement (annual, 2022-03-31) — Pretax Income: 210706000000.00
7741.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2222000000.00
7741.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -412000000.00
7741.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28872000000.00
7741.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 103042000000.00
7741.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 43019000000.00
7741.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23000000.00
7741.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -65764000000.00
7741.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 802815000000.00
7741.T cash_flow (annual, 2022-03-31) — Sale Of Business: 3628000000.00
7741.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 431000000.00
7741.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1469000000.00
7741.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13186000000.00
7741.T income_statement (annual, 2022-03-31) — Selling General And Administration: 13186000000.00
7741.T balance_sheet (annual, 2022-03-31) — Share Issued: 369702020.00
7741.T income_statement (annual, 2022-03-31) — Special Income Charges: -1078000000.00
7741.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 803851000000.00
7741.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 728435000000.00
7741.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -231770000.00
7741.T income_statement (annual, 2022-03-31) — Tax Provision: 45384000000.00
7741.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
7741.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2526000000.00
7741.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46860000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Assets: 992839000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 817614000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Debt: 21600000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 789056000000.00
7741.T income_statement (annual, 2022-03-31) — Total Expenses: 306853000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 203783000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 309874000000.00
7741.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23126000000.00
7741.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1078000000.00
7741.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1078000000.00
7741.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4593726.00
7741.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 68310000000.00
7741.T balance_sheet (annual, 2022-03-31) — Working Capital: 535585000000.00
7741.T income_statement (annual, 2022-03-31) — Write Off: 1078000000.00
7741.T income_statement (annual, 2023-03-31) — +Operating Expense: 230991000000.00
7741.T income_statement (annual, 2023-03-31) — +Total Revenue: 734095000000.00
7741.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 64621000000.00
7741.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 143194000000.00
7741.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3099000000.00
7741.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1124000000.00
7741.T income_statement (annual, 2023-03-31) — Basic Average Shares: 358986073.00
7741.T income_statement (annual, 2023-03-31) — Basic EPS: 469.76
7741.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 419404000000.00
7741.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33473000000.00
7741.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 405888000000.00
7741.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 426267000000.00
7741.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39794000000.00
7741.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9216000000.00
7741.T cash_flow (annual, 2023-03-31) — Change In Payable: -6507000000.00
7741.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2967000000.00
7741.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18778000000.00
7741.T cash_flow (annual, 2023-03-31) — Changes In Cash: -40260000000.00
7741.T balance_sheet (annual, 2023-03-31) — Common Stock: 6264000000.00
7741.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -39794000000.00
7741.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 818321000000.00
7741.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 770000000.00
7741.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -153973000000.00
7741.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 102240000000.00
7741.T balance_sheet (annual, 2023-03-31) — Current Assets: 710155000000.00
7741.T balance_sheet (annual, 2023-03-31) — Current Debt: 8585000000.00
7741.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8585000000.00
7741.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 156099000000.00
7741.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1558000000.00
7741.T cash_flow (annual, 2023-03-31) — Depreciation: 49615000000.00
7741.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49615000000.00
7741.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49615000000.00
7741.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 49615000000.00
7741.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 359207000.00
7741.T income_statement (annual, 2023-03-31) — Diluted EPS: 469.47
7741.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 168638000000.00
7741.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 63000000.00
7741.T income_statement (annual, 2023-03-31) — EBIT: 217648000000.00
7741.T income_statement (annual, 2023-03-31) — EBITDA: 267263000000.00
7741.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26743000000.00
7741.T cash_flow (annual, 2023-03-31) — End Cash Position: 405888000000.00
7741.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -194593000000.00
7741.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 168356000000.00
7741.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7741.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -341000000.00
7741.T balance_sheet (annual, 2023-03-31) — Goodwill: 46818000000.00
7741.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 82550000000.00
7741.T income_statement (annual, 2023-03-31) — Gross Profit: 631855000000.00
7741.T income_statement (annual, 2023-03-31) — Interest Expense: 1816000000.00
7741.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1816000000.00
7741.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -524000000.00
7741.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5928000000.00
7741.T balance_sheet (annual, 2023-03-31) — Inventory: 105150000000.00
7741.T balance_sheet (annual, 2023-03-31) — Invested Capital: 842903000000.00
7741.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -47496000000.00
7741.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45303000000.00
7741.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 770000000.00
7741.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7741.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15997000000.00
7741.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15997000000.00
7741.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7741.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -169000000.00
7741.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 971000000.00
7741.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3153000000.00
7741.T balance_sheet (annual, 2023-03-31) — Minority Interest: -3717000000.00
7741.T income_statement (annual, 2023-03-31) — Minority Interests: -150000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5844000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -153203000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -157000000.00
7741.T income_statement (annual, 2023-03-31) — Net Income: 168638000000.00
7741.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 168638000000.00
7741.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 168788000000.00
7741.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 168638000000.00
7741.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 168638000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 215832000000.00
7741.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 168788000000.00
7741.T income_statement (annual, 2023-03-31) — Net Interest Income: -1816000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8708000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -369000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -169000000.00
7741.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1816000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7562000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2110000000.00
7741.T balance_sheet (annual, 2023-03-31) — Net PPE: 178648000000.00
7741.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30834000000.00
7741.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
7741.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 735771000000.00
7741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9953000000.00
7741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10102000000.00
7741.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4028000000.00
7741.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 268345000000.00
7741.T income_statement (annual, 2023-03-31) — Normalized Income: 169484124000.00
7741.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 201829000000.00
7741.T income_statement (annual, 2023-03-31) — Operating Income: 400864000000.00
7741.T income_statement (annual, 2023-03-31) — Operating Revenue: 734095000000.00
7741.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 353988451.00
7741.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30622000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59393000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35732000000.00
7741.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -728000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 746000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2820000000.00
7741.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -182187000000.00
7741.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4674000000.00
7741.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20379000000.00
7741.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7741.T balance_sheet (annual, 2023-03-31) — Payables: 86167000000.00
7741.T income_statement (annual, 2023-03-31) — Pretax Income: 215832000000.00
7741.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5844000000.00
7741.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12740000000.00
7741.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33473000000.00
7741.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 102240000000.00
7741.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49615000000.00
7741.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -169000000.00
7741.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -153973000000.00
7741.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 752999000000.00
7741.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7741.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4032000000.00
7741.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2639000000.00
7741.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16004000000.00
7741.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16004000000.00
7741.T balance_sheet (annual, 2023-03-31) — Share Issued: 356960520.00
7741.T income_statement (annual, 2023-03-31) — Special Income Charges: -1082000000.00
7741.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 818321000000.00
7741.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 735771000000.00
7741.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -235876000.00
7741.T income_statement (annual, 2023-03-31) — Tax Provision: 47044000000.00
7741.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
7741.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3798000000.00
7741.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -50080000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Assets: 1028326000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 834318000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Debt: 24582000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 814604000000.00
7741.T income_statement (annual, 2023-03-31) — Total Expenses: 333231000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 213722000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 318171000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57623000000.00
7741.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21546000000.00
7741.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1082000000.00
7741.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1082000000.00
7741.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2972069.00
7741.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 41374000000.00
7741.T balance_sheet (annual, 2023-03-31) — Working Capital: 554056000000.00
7741.T income_statement (annual, 2023-03-31) — Write Off: 1082000000.00
7741.T income_statement (annual, 2024-03-31) — +Operating Expense: 254537000000.00
7741.T income_statement (annual, 2024-03-31) — +Total Revenue: 792628000000.00
7741.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 67771000000.00
7741.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 152606000000.00
7741.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: -1110000000.00
7741.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 282000000.00
7741.T income_statement (annual, 2024-03-31) — Basic Average Shares: 351860402.00
7741.T income_statement (annual, 2024-03-31) — Basic EPS: 515.48
7741.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 405888000000.00
7741.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -41074000000.00
7741.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 525162000000.00
7741.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 544399000000.00
7741.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -38778000000.00
7741.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5283000000.00
7741.T cash_flow (annual, 2024-03-31) — Change In Payable: 3553000000.00
7741.T cash_flow (annual, 2024-03-31) — Change In Receivables: 800000000.00
7741.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1305000000.00
7741.T cash_flow (annual, 2024-03-31) — Changes In Cash: 76102000000.00
7741.T balance_sheet (annual, 2024-03-31) — Common Stock: 6264000000.00
7741.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -38778000000.00
7741.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 967758000000.00
7741.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 386000000.00
7741.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -56052000000.00
7741.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 104638000000.00
7741.T balance_sheet (annual, 2024-03-31) — Current Assets: 856635000000.00
7741.T balance_sheet (annual, 2024-03-31) — Current Debt: 8649000000.00
7741.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8649000000.00
7741.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 168972000000.00
7741.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1705000000.00
7741.T cash_flow (annual, 2024-03-31) — Depreciation: 47215000000.00
7741.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47215000000.00
7741.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 47215000000.00
7741.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 47215000000.00
7741.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 352003804.00
7741.T income_statement (annual, 2024-03-31) — Diluted EPS: 515.27
7741.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 181377000000.00
7741.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 118000000.00
7741.T income_statement (annual, 2024-03-31) — EBIT: 238489000000.00
7741.T income_statement (annual, 2024-03-31) — EBITDA: 285704000000.00
7741.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 43172000000.00
7741.T cash_flow (annual, 2024-03-31) — End Cash Position: 525162000000.00
7741.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -110892000000.00
7741.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 181728000000.00
7741.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1115000000.00
7741.T balance_sheet (annual, 2024-03-31) — Goodwill: 52742000000.00
7741.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 86784000000.00
7741.T income_statement (annual, 2024-03-31) — Gross Profit: 687990000000.00
7741.T income_statement (annual, 2024-03-31) — Interest Expense: 1925000000.00
7741.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1925000000.00
7741.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -718000000.00
7741.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12779000000.00
7741.T balance_sheet (annual, 2024-03-31) — Inventory: 119076000000.00
7741.T balance_sheet (annual, 2024-03-31) — Invested Capital: 996997000000.00
7741.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -35808000000.00
7741.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 48401000000.00
7741.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 386000000.00
7741.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 734000000.00
7741.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20590000000.00
7741.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20590000000.00
7741.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 734000000.00
7741.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -555000000.00
7741.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1487000000.00
7741.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3265000000.00
7741.T balance_sheet (annual, 2024-03-31) — Minority Interest: -5494000000.00
7741.T income_statement (annual, 2024-03-31) — Minority Interests: -1190000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -270000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -55666000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8127000000.00
7741.T income_statement (annual, 2024-03-31) — Net Income: 181376000000.00
7741.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 181377000000.00
7741.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 182566000000.00
7741.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 181376000000.00
7741.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 181376000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 236564000000.00
7741.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 182566000000.00
7741.T income_statement (annual, 2024-03-31) — Net Interest Income: -1925000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1872000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 179000000.00
7741.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1925000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7554000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1678000000.00
7741.T balance_sheet (annual, 2024-03-31) — Net PPE: 198225000000.00
7741.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -39088000000.00
7741.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
7741.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 880974000000.00
7741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11628000000.00
7741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13382000000.00
7741.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4315000000.00
7741.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 294535000000.00
7741.T income_statement (annual, 2024-03-31) — Normalized Income: 188191239622.26
7741.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 222802000000.00
7741.T income_statement (annual, 2024-03-31) — Operating Income: 433453000000.00
7741.T income_statement (annual, 2024-03-31) — Operating Revenue: 792628000000.00
7741.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 350521475.00
7741.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 35974000000.00
7741.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 67291000000.00
7741.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000000.00
7741.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34042000000.00
7741.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19277000000.00
7741.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 463000000.00
7741.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6034000000.00
7741.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -195725000000.00
7741.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4457000000.00
7741.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19237000000.00
7741.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
7741.T balance_sheet (annual, 2024-03-31) — Payables: 91120000000.00
7741.T income_statement (annual, 2024-03-31) — Pretax Income: 236564000000.00
7741.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3576000000.00
7741.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2714000000.00
7741.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41074000000.00
7741.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 104638000000.00
7741.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47215000000.00
7741.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -555000000.00
7741.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -56052000000.00
7741.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 805997000000.00
7741.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3306000000.00
7741.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4586000000.00
7741.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1986000000.00
7741.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18257000000.00
7741.T income_statement (annual, 2024-03-31) — Selling General And Administration: 18257000000.00
7741.T balance_sheet (annual, 2024-03-31) — Share Issued: 350958720.00
7741.T income_statement (annual, 2024-03-31) — Special Income Charges: -8831000000.00
7741.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 967758000000.00
7741.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 880974000000.00
7741.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2015760377.74
7741.T income_statement (annual, 2024-03-31) — Tax Provision: 53998000000.00
7741.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7741.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4298000000.00
7741.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -51752000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Assets: 1203623000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 988348000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Debt: 29239000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 962264000000.00
7741.T income_statement (annual, 2024-03-31) — Total Expenses: 359175000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 241359000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 346988000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 72387000000.00
7741.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23349000000.00
7741.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8831000000.00
7741.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8831000000.00
7741.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 437245.00
7741.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6874000000.00
7741.T balance_sheet (annual, 2024-03-31) — Working Capital: 687663000000.00
7741.T income_statement (annual, 2024-03-31) — Write Off: 8831000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 69735000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 163726000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -5171000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
7741.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 348197606.00
7741.T income_statement (quarterly, 2024-09-30) — Basic EPS: 152.02
7741.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6264000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 546414000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 550456000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6264000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 962616000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 872045000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8535000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8535000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 173101000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1598000000.00
7741.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 348312167.00
7741.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 151.97
7741.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 50179000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80147000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Inventory: 118579000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 994286000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 47838000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23135000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23135000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1528000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3128000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2179000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 200295000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 882469000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12228000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12277000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4442000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 347922719.00
7741.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33299000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 74983000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 29968000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 567000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14577000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4042000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Payables: 87834000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 883303000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 350958720.00
7741.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 962616000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 882469000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5985000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1214648000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 985751000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31670000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 960437000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 254211000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 342603000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 81110000000.00