speb/financial-data huggingface dataset:
7717.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1519000000.00
7717.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 181000000.00
7717.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4674000000.00
7717.T balance_sheet (annual, 2023-03-31) — Minority Interest: 280000000.00
7717.T income_statement (annual, 2023-03-31) — Minority Interests: 123000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -143000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7717.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -154000000.00
7717.T income_statement (annual, 2023-03-31) — Net Income: 260000000.00
7717.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 260000000.00
7717.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 137000000.00
7717.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 260000000.00
7717.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 260000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1571000000.00
7717.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 137000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33000000.00
7717.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -162000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3921000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4001000000.00
7717.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 35000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 40000000.00
7717.T balance_sheet (annual, 2023-03-31) — Net PPE: 4034000000.00
7717.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -920000000.00
7717.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80000000.00
7717.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32142000000.00
7717.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 613000000.00
7717.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7717.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000000.00
7717.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3877000000.00
7717.T income_statement (annual, 2023-03-31) — Normalized Income: 733856000.00
7717.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3284000000.00
7717.T income_statement (annual, 2023-03-31) — Operating Income: 986000000.00
7717.T income_statement (annual, 2023-03-31) — Operating Revenue: 43146000000.00
7717.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9669646.00
7717.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3395000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3262000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 414000000.00
7717.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -136000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 467000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58000000.00
7717.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 252000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Payable: 556000000.00
7717.T balance_sheet (annual, 2023-03-31) — Other Properties: 132000000.00
7717.T income_statement (annual, 2023-03-31) — Other Special Charges: -271000000.00
7717.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7717.T balance_sheet (annual, 2023-03-31) — Payables: 4958000000.00
7717.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
7717.T income_statement (annual, 2023-03-31) — Pretax Income: 1571000000.00
7717.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7717.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -143000000.00
7717.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33000000.00
7717.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -311000000.00
7717.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -932000000.00
7717.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2532000000.00
7717.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32199000000.00
7717.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1644000000.00
7717.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4297000000.00
7717.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7717.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29198000000.00
7717.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7717.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 149000000.00
7717.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
7717.T balance_sheet (annual, 2023-03-31) — Share Issued: 10057600.00
7717.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 816000000.00
7717.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -896000000.00
7717.T income_statement (annual, 2023-03-31) — Special Income Charges: -617000000.00
7717.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33602000000.00
7717.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32142000000.00
7717.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -143144000.00
7717.T income_statement (annual, 2023-03-31) — Tax Provision: 1434000000.00
7717.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7717.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1413000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Assets: 71387000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46264000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Debt: 18286000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33882000000.00
7717.T income_statement (annual, 2023-03-31) — Total Expenses: 42159000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37505000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8762000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13583000000.00
7717.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 986000000.00
7717.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 363000000.00
7717.T income_statement (annual, 2023-03-31) — Total Unusual Items: -617000000.00
7717.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -617000000.00
7717.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 387954.00
7717.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1915000000.00
7717.T balance_sheet (annual, 2023-03-31) — Work In Process: 7219000000.00
7717.T balance_sheet (annual, 2023-03-31) — Working Capital: 38699000000.00
7717.T income_statement (annual, 2023-03-31) — Write Off: 888000000.00
7717.T income_statement (annual, 2024-03-31) — +Operating Expense: 9758000000.00
7717.T income_statement (annual, 2024-03-31) — +Total Revenue: 37335000000.00
7717.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5429000000.00
7717.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24716000000.00
7717.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4447000000.00
7717.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2503000000.00
7717.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 531000000.00
7717.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1531000000.00
7717.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9646621.00
7717.T income_statement (annual, 2024-03-31) — Basic EPS: 80.65
7717.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26295000000.00
7717.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2872000000.00
7717.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -640000000.00
7717.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23096000000.00
7717.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23096000000.00
7717.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -588000000.00
7717.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5397000000.00
7717.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4175000000.00
7717.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 741000000.00
7717.T cash_flow (annual, 2024-03-31) — Change In Payable: 4816000000.00
7717.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2278000000.00
7717.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6797000000.00
7717.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3678000000.00
7717.T balance_sheet (annual, 2024-03-31) — Common Stock: 2847000000.00
7717.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -588000000.00
7717.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34370000000.00
7717.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -99000000.00
7717.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 141000000.00
7717.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26730000000.00
7717.T balance_sheet (annual, 2024-03-31) — Current Assets: 67045000000.00
7717.T balance_sheet (annual, 2024-03-31) — Current Debt: 9875000000.00
7717.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9875000000.00
7717.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29299000000.00
7717.T balance_sheet (annual, 2024-03-31) — Current Provisions: 874000000.00
7717.T cash_flow (annual, 2024-03-31) — Depreciation: 821000000.00
7717.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1352000000.00
7717.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9646621.00
7717.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.65
7717.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 778000000.00
7717.T income_statement (annual, 2024-03-31) — EBIT: 1241000000.00
7717.T income_statement (annual, 2024-03-31) — EBITDA: 2593000000.00
7717.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 276000000.00
7717.T cash_flow (annual, 2024-03-31) — End Cash Position: 22893000000.00
7717.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1526000000.00
7717.T balance_sheet (annual, 2024-03-31) — Finished Goods: 477000000.00
7717.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5404000000.00
7717.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -71000000.00
7717.T balance_sheet (annual, 2024-03-31) — Goodwill: 515000000.00
7717.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 886000000.00
7717.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24716000000.00
7717.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8544000000.00
7717.T income_statement (annual, 2024-03-31) — Gross Profit: 10604000000.00
7717.T income_statement (annual, 2024-03-31) — Interest Expense: 60000000.00
7717.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60000000.00
7717.T income_statement (annual, 2024-03-31) — Interest Income: 60000000.00
7717.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60000000.00
7717.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52000000.00
7717.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60000000.00
7717.T balance_sheet (annual, 2024-03-31) — Inventory: 15531000000.00
7717.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54795000000.00
7717.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -440000000.00
7717.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1531000000.00
7717.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1014000000.00
7717.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10618000000.00
7717.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 493000000.00
7717.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10550000000.00
7717.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10550000000.00
7717.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7650000000.00
7717.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5714000000.00
7717.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1014000000.00
7717.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 208000000.00
7717.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4716000000.00
7717.T balance_sheet (annual, 2024-03-31) — Minority Interest: 267000000.00
7717.T income_statement (annual, 2024-03-31) — Minority Interests: 200000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -124000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -99000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
7717.T income_statement (annual, 2024-03-31) — Net Income: 778000000.00
7717.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 778000000.00
7717.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 578000000.00
7717.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 778000000.00
7717.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 778000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1181000000.00
7717.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 578000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -117000000.00
7717.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
7717.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 199000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2128000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1936000000.00
7717.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
7717.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 184000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7000000.00
7717.T balance_sheet (annual, 2024-03-31) — Net PPE: 4098000000.00
7717.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -445000000.00
7717.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 192000000.00
7717.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33484000000.00
7717.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 561000000.00
7717.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7717.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 766000000.00
7717.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2535000000.00
7717.T income_statement (annual, 2024-03-31) — Normalized Income: 733456000.00
7717.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4764000000.00
7717.T income_statement (annual, 2024-03-31) — Operating Income: 846000000.00
7717.T income_statement (annual, 2024-03-31) — Operating Revenue: 37335000000.00
7717.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9624514.00
7717.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3702000000.00
7717.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7131000000.00
7717.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 371000000.00
7717.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -30000000.00
7717.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 469000000.00
7717.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 143000000.00
7717.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 150000000.00
7717.T balance_sheet (annual, 2024-03-31) — Other Payable: 828000000.00
7717.T balance_sheet (annual, 2024-03-31) — Other Properties: 322000000.00
7717.T income_statement (annual, 2024-03-31) — Other Special Charges: -72000000.00
7717.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7717.T balance_sheet (annual, 2024-03-31) — Payables: 6542000000.00
7717.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 381000000.00
7717.T income_statement (annual, 2024-03-31) — Pretax Income: 1181000000.00
7717.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7717.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -124000000.00
7717.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -128000000.00
7717.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -165000000.00
7717.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -512000000.00
7717.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2780000000.00
7717.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26730000000.00
7717.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1352000000.00
7717.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8490000000.00
7717.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -99000000.00
7717.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29387000000.00
7717.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 11000000.00
7717.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 364000000.00
7717.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 67000000.00
7717.T balance_sheet (annual, 2024-03-31) — Share Issued: 10057600.00
7717.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2968000000.00
7717.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2776000000.00
7717.T income_statement (annual, 2024-03-31) — Special Income Charges: 58000000.00
7717.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34370000000.00
7717.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33484000000.00
7717.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13456000.00
7717.T income_statement (annual, 2024-03-31) — Tax Provision: 603000000.00
7717.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7717.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -586000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Assets: 75606000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44920000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Debt: 20425000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34639000000.00
7717.T income_statement (annual, 2024-03-31) — Total Expenses: 36488000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40967000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8559000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11668000000.00
7717.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 846000000.00
7717.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 285000000.00
7717.T income_statement (annual, 2024-03-31) — Total Unusual Items: 58000000.00
7717.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 58000000.00
7717.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 433086.00
7717.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2011000000.00
7717.T balance_sheet (annual, 2024-03-31) — Work In Process: 12274000000.00
7717.T balance_sheet (annual, 2024-03-31) — Working Capital: 37746000000.00
7717.T income_statement (annual, 2024-03-31) — Write Off: 14000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4778000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21681000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2503000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28930000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28930000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32974000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 69073000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8001000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8001000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26474000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1230000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 787000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 639000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 957000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21681000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15052000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57720000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16745000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16745000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 526000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 178000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4261000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32017000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 484000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9450214.00
7717.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3410000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6669000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 318000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Payables: 4936000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2891000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28856000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10057600.00
7717.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32974000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32017000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77483000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49719000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24746000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33154000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44329000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8408000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17855000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 158000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 607386.00
7717.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2479000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11374000000.00
7717.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42599000000.00
7717.T income_statement (annual, 2025-03-31) — +Operating Expense: 10308000000.00
7717.T income_statement (annual, 2025-03-31) — +Total Revenue: 46182000000.00
7717.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4918000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4918000000.00
7717.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19786000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19786000000.00
7717.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4800000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4800000000.00
7717.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2503000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2503000000.00
7717.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 309000000.00
7717.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1046000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1046000000.00
7717.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9515880.00
7717.T income_statement (annual, 2025-03-31) — Basic EPS: 84.07
7717.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22893000000.00
7717.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2583000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2583000000.00
7717.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1039000000.00
7717.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26671000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26671000000.00
7717.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26671000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26671000000.00
7717.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -675000000.00
7717.T cash_flow (annual, 2025-03-31) — Change In Inventory: 89000000.00
7717.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 799000000.00
7717.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 90000000.00
7717.T cash_flow (annual, 2025-03-31) — Change In Payable: -3205000000.00
7717.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4829000000.00
7717.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2415000000.00
7717.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3403000000.00
7717.T balance_sheet (annual, 2025-03-31) — Common Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2847000000.00
7717.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -675000000.00
7717.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33498000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33498000000.00
7717.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -499000000.00
7717.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 503000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 503000000.00
7717.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34052000000.00
7717.T balance_sheet (annual, 2025-03-31) — Current Assets: 65392000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 65392000000.00
7717.T balance_sheet (annual, 2025-03-31) — Current Debt: 6986000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6986000000.00
7717.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6986000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6986000000.00
7717.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24263000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24263000000.00
7717.T balance_sheet (annual, 2025-03-31) — Current Provisions: 796000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 796000000.00
7717.T cash_flow (annual, 2025-03-31) — Depreciation: 855000000.00
7717.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1164000000.00
7717.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9515880.00
7717.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.07
7717.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 800000000.00
7717.T income_statement (annual, 2025-03-31) — EBIT: 1513000000.00
7717.T income_statement (annual, 2025-03-31) — EBITDA: 2677000000.00
7717.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -170000000.00
7717.T cash_flow (annual, 2025-03-31) — End Cash Position: 26124000000.00
7717.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -471000000.00
7717.T balance_sheet (annual, 2025-03-31) — Finished Goods: 679000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 679000000.00
7717.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4305000000.00
7717.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -62000000.00
7717.T balance_sheet (annual, 2025-03-31) — Goodwill: 525000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 525000000.00
7717.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 712000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 712000000.00
7717.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19786000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19786000000.00
7717.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8659000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8659000000.00
7717.T income_statement (annual, 2025-03-31) — Gross Profit: 12130000000.00
7717.T income_statement (annual, 2025-03-31) — Interest Expense: 130000000.00
7717.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 130000000.00
7717.T income_statement (annual, 2025-03-31) — Interest Income: 76000000.00
7717.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 76000000.00
7717.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -139000000.00
7717.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 76000000.00
7717.T balance_sheet (annual, 2025-03-31) — Inventory: 15495000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15495000000.00
7717.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54738000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54738000000.00
7717.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1470000000.00
7717.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1046000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1046000000.00
7717.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 837000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 837000000.00
7717.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15035000000.00
7717.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 493000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 493000000.00
7717.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14254000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14254000000.00
7717.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14254000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14254000000.00
7717.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10762000000.00
7717.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10437000000.00
7717.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 837000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 837000000.00
7717.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 173000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 173000000.00
7717.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4787000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4787000000.00
7717.T balance_sheet (annual, 2025-03-31) — Minority Interest: 81000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 81000000.00
7717.T income_statement (annual, 2025-03-31) — Minority Interests: 198000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -336000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -499000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
7717.T income_statement (annual, 2025-03-31) — Net Income: 800000000.00
7717.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 800000000.00
7717.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 602000000.00
7717.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 800000000.00
7717.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 800000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1383000000.00
7717.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 602000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29000000.00
7717.T income_statement (annual, 2025-03-31) — Net Interest Income: -54000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -122000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 757000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 325000000.00
7717.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -54000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
7717.T balance_sheet (annual, 2025-03-31) — Net PPE: 3859000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3859000000.00
7717.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -977000000.00
7717.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 432000000.00
7717.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32786000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32786000000.00
7717.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 821000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 821000000.00
7717.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7717.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7717.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856000000.00
7717.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3062000000.00
7717.T income_statement (annual, 2025-03-31) — Normalized Income: 1095680000.00
7717.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5344000000.00
7717.T income_statement (annual, 2025-03-31) — Operating Income: 1822000000.00
7717.T income_statement (annual, 2025-03-31) — Operating Revenue: 46182000000.00
7717.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9450214.00
7717.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9450214.00
7717.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3440000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3440000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4880000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4880000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 187000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187000000.00
7717.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -28000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 530000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 530000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 74000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74000000.00
7717.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 180000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Payable: 556000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 556000000.00
7717.T balance_sheet (annual, 2025-03-31) — Other Properties: 293000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 293000000.00
7717.T income_statement (annual, 2025-03-31) — Other Special Charges: -175000000.00
7717.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7717.T balance_sheet (annual, 2025-03-31) — Payables: 6134000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Payables: 6134000000.00
7717.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000000.00
7717.T income_statement (annual, 2025-03-31) — Pretax Income: 1383000000.00
7717.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7717.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7717.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -336000000.00
7717.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29000000.00
7717.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -659000000.00
7717.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1010000000.00
7717.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4109000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4109000000.00
7717.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34052000000.00
7717.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1164000000.00
7717.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14278000000.00
7717.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -499000000.00
7717.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29512000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29512000000.00
7717.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
7717.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 537000000.00
7717.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000000.00
7717.T balance_sheet (annual, 2025-03-31) — Share Issued: 10057600.00
7717.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10057600.00
7717.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4273000000.00
7717.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3841000000.00
7717.T income_statement (annual, 2025-03-31) — Special Income Charges: -385000000.00
7717.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33498000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33498000000.00
7717.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32786000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32786000000.00
7717.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -89320000.00
7717.T income_statement (annual, 2025-03-31) — Tax Provision: 781000000.00
7717.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7717.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -354000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Assets: 73201000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73201000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47752000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47752000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Debt: 21240000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21240000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33581000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33581000000.00
7717.T income_statement (annual, 2025-03-31) — Total Expenses: 44360000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39620000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39620000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7805000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7805000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15357000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15357000000.00
7717.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1821000000.00
7717.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 660000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 660000000.00
7717.T income_statement (annual, 2025-03-31) — Total Unusual Items: -385000000.00
7717.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -385000000.00
7717.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 607386.00
7717.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 607386.00
7717.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2479000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2479000000.00
7717.T balance_sheet (annual, 2025-03-31) — Work In Process: 10707000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10707000000.00
7717.T balance_sheet (annual, 2025-03-31) — Working Capital: 41129000000.00
7717.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 41129000000.00
7717.T income_statement (annual, 2025-03-31) — Write Off: 560000000.00
7717.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9437979.00
7717.T income_statement (quarterly, 2025-06-30) — Basic EPS: -70.46
7717.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9437979.00
7717.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -70.46
7717.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5031000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21598000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2503000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19952000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19952000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33171000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63018000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7141000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7141000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25078000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1050000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 625000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 425000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 586000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21598000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18131000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52479000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12167000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12167000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 151000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 85000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4443000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32585000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9453314.00
7717.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3337000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5607000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 161000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Payables: 5388000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3961000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28888000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10057600.00
7717.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33171000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32585000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 71668000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45338000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19308000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33258000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38410000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8648000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13332000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 357000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 604286.00
7717.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2467000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13545000000.00
7717.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37940000000.00
7717.T income_statement (annual, 2026-03-31) — +Operating Expense: 10961000000.00
7717.T income_statement (annual, 2026-03-31) — +Total Revenue: 52992000000.00
7717.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4306000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4306000000.00
7717.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17494000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17494000000.00
7717.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4966000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4966000000.00
7717.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2503000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2503000000.00