speb/financial-data huggingface dataset:
7309.T balance_sheet (annual, 2024-12-31) — Other Properties: 77994000000.00
7309.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7309.T balance_sheet (annual, 2024-12-31) — Payables: 25914000000.00
7309.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3639000000.00
7309.T income_statement (annual, 2024-12-31) — Pretax Income: 98594000000.00
7309.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7309.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8753000000.00
7309.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4229000000.00
7309.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36911000000.00
7309.T balance_sheet (annual, 2024-12-31) — Raw Materials: 7914000000.00
7309.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 278690000000.00
7309.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25037000000.00
7309.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21488000000.00
7309.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 80000000.00
7309.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 675370000000.00
7309.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 13813000000.00
7309.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 108000000.00
7309.T balance_sheet (annual, 2024-12-31) — Share Issued: 89120000.00
7309.T income_statement (annual, 2024-12-31) — Special Income Charges: -80000000.00
7309.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 882395000000.00
7309.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 857435000000.00
7309.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -248868000.00
7309.T income_statement (annual, 2024-12-31) — Tax Provision: 22021000000.00
7309.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
7309.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18475000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Assets: 958953000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 882395000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Debt: 3561000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 883610000000.00
7309.T income_statement (annual, 2024-12-31) — Total Expenses: 385907000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75343000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 247489000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19541000000.00
7309.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 65085000000.00
7309.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9803000000.00
7309.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1116000000.00
7309.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1116000000.00
7309.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 54078.00
7309.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1186000000.00
7309.T balance_sheet (annual, 2024-12-31) — Work In Process: 39044000000.00
7309.T balance_sheet (annual, 2024-12-31) — Working Capital: 655659000000.00
7309.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7309.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88802178.00
7309.T income_statement (quarterly, 2025-03-31) — Basic EPS: 110.20
7309.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88802178.00
7309.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 110.20
7309.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16741000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46352000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5640000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27213000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 79924000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35613000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 463510000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 463510000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 35613000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 825763000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 54737000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 647222000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59029000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1421000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2501000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 74497000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1509000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25809000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 46352000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190564000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Inventory: 119946000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 825763000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27213000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15469000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11493000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29025000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 998000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 190566000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 799954000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8406000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2131000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87651259.00
7309.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17414000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28113000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24300000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2072000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3064000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 11409000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Payables: 26618000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2877000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7309.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6679000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 635676000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 87710000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 825763000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 799954000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 903793000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 825763000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 826761000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 77032000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 256567000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18003000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9877000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 58741.00
7309.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1245000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 38770000000.00
7309.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 588193000000.00
7309.T income_statement (annual, 2025-12-31) — +Operating Expense: 114938000000.00
7309.T income_statement (annual, 2025-12-31) — +Total Revenue: 466243000000.00
7309.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 16774000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16774000000.00
7309.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38460000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38460000000.00
7309.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -223983000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -223983000000.00
7309.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5324000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5324000000.00
7309.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29348000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29348000000.00
7309.T income_statement (annual, 2025-12-31) — Basic Average Shares: 87566000.00
7309.T income_statement (annual, 2025-12-31) — Basic EPS: 388.17
7309.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 530310000000.00
7309.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157918000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157918000000.00
7309.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -45950000000.00
7309.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4030000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4030000000.00
7309.T balance_sheet (annual, 2025-12-31) — Capital Stock: 35613000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35613000000.00
7309.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 477324000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 477324000000.00
7309.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 477324000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 477324000000.00
7309.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28609000000.00
7309.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6968000000.00
7309.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2650000000.00
7309.T cash_flow (annual, 2025-12-31) — Change In Payable: -33000000.00
7309.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2551000000.00
7309.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -14271000000.00
7309.T cash_flow (annual, 2025-12-31) — Changes In Cash: -57214000000.00
7309.T balance_sheet (annual, 2025-12-31) — Common Stock: 35613000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 35613000000.00
7309.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 868256000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 868256000000.00
7309.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65000000.00
7309.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -50006000000.00
7309.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 43940000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43940000000.00
7309.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 299627000000.00
7309.T balance_sheet (annual, 2025-12-31) — Current Assets: 666119000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 666119000000.00
7309.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1423000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1423000000.00
7309.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1423000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1423000000.00
7309.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 58917000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58917000000.00
7309.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3317000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3317000000.00
7309.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5550000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5550000000.00
7309.T cash_flow (annual, 2025-12-31) — Depreciation: 27208000000.00
7309.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27208000000.00
7309.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 87566000.00
7309.T income_statement (annual, 2025-12-31) — Diluted EPS: 388.17
7309.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33991000000.00
7309.T income_statement (annual, 2025-12-31) — EBIT: 56467000000.00
7309.T income_statement (annual, 2025-12-31) — EBITDA: 83675000000.00
7309.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -294000000.00
7309.T cash_flow (annual, 2025-12-31) — End Cash Position: 472800000000.00
7309.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -80319000000.00
7309.T balance_sheet (annual, 2025-12-31) — Finished Goods: 83669000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 83669000000.00
7309.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 17830000000.00
7309.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3222000000.00
7309.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 237000000.00
7309.T balance_sheet (annual, 2025-12-31) — Goodwill: 1455000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1455000000.00
7309.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29323000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29323000000.00
7309.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38460000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38460000000.00
7309.T balance_sheet (annual, 2025-12-31) — Gross PPE: 425125000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 425125000000.00
7309.T income_statement (annual, 2025-12-31) — Gross Profit: 166616000000.00
7309.T income_statement (annual, 2025-12-31) — Interest Expense: 109000000.00
7309.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109000000.00
7309.T income_statement (annual, 2025-12-31) — Interest Income: 16736000000.00
7309.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16736000000.00
7309.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -109000000.00
7309.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 19001000000.00
7309.T balance_sheet (annual, 2025-12-31) — Inventory: 131996000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Inventory: 131996000000.00
7309.T balance_sheet (annual, 2025-12-31) — Invested Capital: 868256000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 868256000000.00
7309.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40675000000.00
7309.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29348000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29348000000.00
7309.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65000000.00
7309.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 15815000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15815000000.00
7309.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2607000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2607000000.00
7309.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2607000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2607000000.00
7309.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2555000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2555000000.00
7309.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 131683000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 131683000000.00
7309.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1245000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1245000000.00
7309.T income_statement (annual, 2025-12-31) — Minority Interests: -165000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49941000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18538000000.00
7309.T income_statement (annual, 2025-12-31) — Net Income: 33991000000.00
7309.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33991000000.00
7309.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34157000000.00
7309.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33991000000.00
7309.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33991000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56358000000.00
7309.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34156000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10247000000.00
7309.T income_statement (annual, 2025-12-31) — Net Interest Income: 16627000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2690000000.00
7309.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16627000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -323000000.00
7309.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 510000000.00
7309.T balance_sheet (annual, 2025-12-31) — Net PPE: 201141000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 201141000000.00
7309.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33584000000.00
7309.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 838933000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 838933000000.00
7309.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4618000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4618000000.00
7309.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2449000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2449000000.00
7309.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
7309.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 75263000000.00
7309.T income_statement (annual, 2025-12-31) — Normalized Income: 28136248000.00
7309.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63780000000.00
7309.T income_statement (annual, 2025-12-31) — Operating Income: 51678000000.00
7309.T income_statement (annual, 2025-12-31) — Operating Revenue: 466243000000.00
7309.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86465479.00
7309.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86465479.00
7309.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7309.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 18339000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18339000000.00
7309.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24619000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24619000000.00
7309.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27868000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27868000000.00
7309.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18366000000.00
7309.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2149000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2149000000.00
7309.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 748000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 748000000.00
7309.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1844000000.00
7309.T balance_sheet (annual, 2025-12-31) — Other Properties: 75769000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 75769000000.00
7309.T income_statement (annual, 2025-12-31) — Other Special Charges: -6284000000.00
7309.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7309.T balance_sheet (annual, 2025-12-31) — Payables: 25935000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Payables: 25935000000.00
7309.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3623000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3623000000.00
7309.T income_statement (annual, 2025-12-31) — Pretax Income: 56358000000.00
7309.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7309.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7309.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10247000000.00
7309.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3170000000.00
7309.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35703000000.00
7309.T balance_sheet (annual, 2025-12-31) — Raw Materials: 7328000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7328000000.00
7309.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 299627000000.00
7309.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27208000000.00
7309.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50006000000.00
7309.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 179000000.00
7309.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 630717000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 630717000000.00
7309.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5860000000.00
7309.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2119000000.00
7309.T balance_sheet (annual, 2025-12-31) — Share Issued: 86530000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 86530000.00
7309.T income_statement (annual, 2025-12-31) — Special Income Charges: 6105000000.00
7309.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 868256000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 868256000000.00
7309.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 838933000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 838933000000.00
7309.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2557248000.00
7309.T income_statement (annual, 2025-12-31) — Tax Provision: 22201000000.00
7309.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
7309.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20425000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Assets: 938250000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 938250000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 868256000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 868256000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Debt: 4030000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4030000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 869501000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 869501000000.00
7309.T income_statement (annual, 2025-12-31) — Total Expenses: 414565000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68749000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68749000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 272129000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 272129000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9832000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9832000000.00
7309.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51677000000.00
7309.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9161000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9161000000.00
7309.T income_statement (annual, 2025-12-31) — Total Unusual Items: 8412000000.00
7309.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8412000000.00
7309.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 64521.00
7309.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 64521.00
7309.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1100000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1100000000.00
7309.T balance_sheet (annual, 2025-12-31) — Work In Process: 40999000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 40999000000.00
7309.T balance_sheet (annual, 2025-12-31) — Working Capital: 607202000000.00
7309.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 607202000000.00
7309.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86318626.00
7309.T income_statement (quarterly, 2026-03-31) — Basic EPS: 148.45
7309.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86318626.00
7309.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 148.45
7313.T income_statement (annual, 2022-03-31) — +Operating Expense: 31243000000.00
7313.T income_statement (annual, 2022-03-31) — +Total Revenue: 349958000000.00
7313.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 67024000000.00
7313.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 65430000000.00
7313.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5150000000.00
7313.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27097000000.00
7313.T income_statement (annual, 2022-03-31) — Basic Average Shares: 134150000.00
7313.T income_statement (annual, 2022-03-31) — Basic EPS: 92.56
7313.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 153034000000.00
7313.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15635000000.00
7313.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 139585000000.00
7313.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 149285000000.00
7313.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6657000000.00
7313.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6339000000.00
7313.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1036000000.00
7313.T cash_flow (annual, 2022-03-31) — Change In Payable: -3422000000.00
7313.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5013000000.00
7313.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8350000000.00
7313.T cash_flow (annual, 2022-03-31) — Changes In Cash: -20816000000.00
7313.T balance_sheet (annual, 2022-03-31) — Common Stock: 4700000000.00
7313.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6657000000.00
7313.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 296855000000.00
7313.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10022000000.00
7313.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 295716000000.00
7313.T balance_sheet (annual, 2022-03-31) — Current Assets: 277037000000.00
7313.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 77567000000.00
7313.T balance_sheet (annual, 2022-03-31) — Current Provisions: 217000000.00
7313.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4311000000.00
7313.T cash_flow (annual, 2022-03-31) — Depreciation: 11033000000.00
7313.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11033000000.00
7313.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 134150000.00
7313.T income_statement (annual, 2022-03-31) — Diluted EPS: 92.56
7313.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12416000000.00
7313.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1531000000.00
7313.T income_statement (annual, 2022-03-31) — EBIT: 25956000000.00
7313.T income_statement (annual, 2022-03-31) — EBITDA: 36989000000.00
7313.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7367000000.00
7313.T cash_flow (annual, 2022-03-31) — End Cash Position: 139585000000.00
7313.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -23638000000.00
7313.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4383000000.00
7313.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1393000000.00
7313.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 33896000000.00
7313.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10580000000.00
7313.T income_statement (annual, 2022-03-31) — Gross Profit: 54242000000.00
7313.T income_statement (annual, 2022-03-31) — Interest Expense: 117000000.00
7313.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 117000000.00
7313.T income_statement (annual, 2022-03-31) — Interest Income: 2367000000.00
7313.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2367000000.00
7313.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -117000000.00
7313.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1011000000.00
7313.T balance_sheet (annual, 2022-03-31) — Inventory: 43532000000.00
7313.T balance_sheet (annual, 2022-03-31) — Invested Capital: 296855000000.00
7313.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17196000000.00
7313.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27097000000.00
7313.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7313.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17257000000.00
7313.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 157000000.00
7313.T balance_sheet (annual, 2022-03-31) — Minority Interest: 28727000000.00
7313.T income_statement (annual, 2022-03-31) — Minority Interests: -6386000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7313.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10022000000.00
7313.T income_statement (annual, 2022-03-31) — Net Income: 12416000000.00
7313.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12416000000.00
7313.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18804000000.00
7313.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12416000000.00
7313.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12416000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25839000000.00
7313.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18803000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1858000000.00
7313.T income_statement (annual, 2022-03-31) — Net Interest Income: 2250000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4250000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7313.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7313.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2250000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 621000000.00
7313.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
7313.T balance_sheet (annual, 2022-03-31) — Net PPE: 76860000000.00
7313.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11041000000.00
7313.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 286275000000.00
7313.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2454000000.00
7313.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5470000000.00
7313.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1466000000.00
7313.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 36989000000.00
7313.T income_statement (annual, 2022-03-31) — Normalized Income: 12416000000.00
7313.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20018000000.00
7313.T income_statement (annual, 2022-03-31) — Operating Income: 22999000000.00
7313.T income_statement (annual, 2022-03-31) — Operating Revenue: 349958000000.00
7313.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 132837033.00
7313.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16450000000.00
7313.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6832000000.00
7313.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21711000000.00
7313.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10580000000.00
7313.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -410000000.00
7313.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 388000000.00
7313.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1323000000.00
7313.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 587000000.00
7313.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9700000000.00
7313.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7313.T balance_sheet (annual, 2022-03-31) — Payables: 68800000000.00
7313.T income_statement (annual, 2022-03-31) — Pretax Income: 25839000000.00
7313.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7313.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1858000000.00
7313.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11222000000.00
7313.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13777000000.00
7313.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 295716000000.00
7313.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11033000000.00
7313.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7313.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10022000000.00
7313.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 270031000000.00
7313.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6972000000.00
7313.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2736000000.00
7313.T income_statement (annual, 2022-03-31) — Selling General And Administration: 33896000000.00
7313.T balance_sheet (annual, 2022-03-31) — Share Issued: 136000000.00
7313.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 296855000000.00
7313.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 286275000000.00
7313.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7313.T income_statement (annual, 2022-03-31) — Tax Provision: 7035000000.00
7313.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7313.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2340000000.00
7313.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8681000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Assets: 415985000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 296855000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 325582000000.00
7313.T income_statement (annual, 2022-03-31) — Total Expenses: 326959000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 90403000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 138947000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12836000000.00
7313.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22998000000.00
7313.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1776000000.00
7313.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3162967.00
7313.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4737000000.00
7313.T balance_sheet (annual, 2022-03-31) — Working Capital: 199470000000.00
7313.T income_statement (annual, 2023-03-31) — +Operating Expense: 38152000000.00
7313.T income_statement (annual, 2023-03-31) — +Total Revenue: 409200000000.00
7313.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 69710000000.00
7313.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 74812000000.00
7313.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5392000000.00
7313.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29244000000.00
7313.T income_statement (annual, 2023-03-31) — Basic Average Shares: 129217147.00
7313.T income_statement (annual, 2023-03-31) — Basic EPS: 41.35
7313.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 139585000000.00
7313.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15800000000.00
7313.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 132914000000.00
7313.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 150671000000.00
7313.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7600000000.00
7313.T cash_flow (annual, 2023-03-31) — Change In Inventory: 14118000000.00
7313.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -238000000.00
7313.T cash_flow (annual, 2023-03-31) — Change In Payable: -704000000.00
7313.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7715000000.00
7313.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 5870000000.00
7313.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9385000000.00
7313.T balance_sheet (annual, 2023-03-31) — Common Stock: 4700000000.00
7313.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7600000000.00
7313.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 298791000000.00
7313.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7870000000.00
7313.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7847000000.00
7313.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 355790000000.00
7313.T balance_sheet (annual, 2023-03-31) — Current Assets: 265670000000.00
7313.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 80663000000.00
7313.T balance_sheet (annual, 2023-03-31) — Current Provisions: 639000000.00
7313.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4941000000.00
7313.T cash_flow (annual, 2023-03-31) — Depreciation: 11879000000.00
7313.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11879000000.00
7313.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 129217147.00
7313.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.35
7313.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5343000000.00
7313.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1200000000.00
7313.T income_statement (annual, 2023-03-31) — EBIT: 18823000000.00
7313.T income_statement (annual, 2023-03-31) — EBITDA: 30702000000.00
7313.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2492000000.00
7313.T cash_flow (annual, 2023-03-31) — End Cash Position: 132914000000.00
7313.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18860000000.00
7313.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14645000000.00
7313.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1315000000.00
7313.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 38471000000.00
7313.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10688000000.00
7313.T income_statement (annual, 2023-03-31) — Gross Profit: 53410000000.00
7313.T income_statement (annual, 2023-03-31) — Interest Expense: 131000000.00
7313.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 131000000.00
7313.T income_statement (annual, 2023-03-31) — Interest Income: 3080000000.00
7313.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3080000000.00
7313.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -131000000.00
7313.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1796000000.00
7313.T balance_sheet (annual, 2023-03-31) — Inventory: 31939000000.00
7313.T balance_sheet (annual, 2023-03-31) — Invested Capital: 298791000000.00
7313.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20970000000.00
7313.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29244000000.00
7313.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7870000000.00
7313.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17935000000.00
7313.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 150000000.00
7313.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24666000000.00
7313.T income_statement (annual, 2023-03-31) — Minority Interests: -5492000000.00
7313.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 23000000.00
7313.T income_statement (annual, 2023-03-31) — Net Income: 5343000000.00
7313.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5343000000.00
7313.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10836000000.00
7313.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5343000000.00
7313.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5343000000.00
7313.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18692000000.00
7313.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10835000000.00
7313.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2366000000.00
7313.T income_statement (annual, 2023-03-31) — Net Interest Income: 2949000000.00
7313.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5834000000.00
7313.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2949000000.00
7313.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 449000000.00
7313.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 114000000.00
7313.T balance_sheet (annual, 2023-03-31) — Net PPE: 83874000000.00
7313.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12795000000.00
7313.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 288103000000.00
7313.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3550000000.00
7313.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5081000000.00
7313.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1917000000.00
7313.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30702000000.00
7313.T income_statement (annual, 2023-03-31) — Normalized Income: 5343000000.00
7313.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30445000000.00
7313.T income_statement (annual, 2023-03-31) — Operating Income: 15258000000.00
7313.T income_statement (annual, 2023-03-31) — Operating Revenue: 409200000000.00
7313.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127504854.00
7313.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 222000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5816000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6830000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33035000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10688000000.00
7313.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1009000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 324000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1296000000.00
7313.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1893000000.00
7313.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17757000000.00
7313.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7313.T balance_sheet (annual, 2023-03-31) — Payables: 72028000000.00
7313.T income_statement (annual, 2023-03-31) — Pretax Income: 18692000000.00
7313.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2366000000.00
7313.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17497000000.00
7313.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13434000000.00
7313.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 355790000000.00
7313.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11879000000.00
7313.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7847000000.00
7313.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 268172000000.00
7313.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11663000000.00
7313.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 639000000.00
7313.T income_statement (annual, 2023-03-31) — Selling General And Administration: 38471000000.00
7313.T balance_sheet (annual, 2023-03-31) — Share Issued: 136000000.00
7313.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 298791000000.00
7313.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 288103000000.00
7313.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7313.T income_statement (annual, 2023-03-31) — Tax Provision: 7856000000.00
7313.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7313.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2432000000.00
7313.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8090000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Assets: 416226000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 298791000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 323457000000.00
7313.T income_statement (annual, 2023-03-31) — Total Expenses: 393942000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 92769000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 150556000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12106000000.00
7313.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15257000000.00
7313.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2318000000.00
7313.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8495146.00
7313.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12508000000.00
7313.T balance_sheet (annual, 2023-03-31) — Working Capital: 185007000000.00
7313.T income_statement (annual, 2024-03-31) — +Operating Expense: 42345000000.00
7313.T income_statement (annual, 2024-03-31) — +Total Revenue: 441713000000.00