speb/financial-data huggingface dataset:
7841.T balance_sheet (annual, 2024-12-31) — Payables: 2324875000.00
7841.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 242217000.00
7841.T income_statement (annual, 2024-12-31) — Pretax Income: 1612035000.00
7841.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7841.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7841.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32979000.00
7841.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -131990000.00
7841.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1369061000.00
7841.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1496744000.00
7841.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13936287000.00
7841.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1171080000.00
7841.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
7841.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000.00
7841.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 15442417000.00
7841.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 10387000.00
7841.T balance_sheet (annual, 2024-12-31) — Share Issued: 9441800.00
7841.T income_statement (annual, 2024-12-31) — Special Income Charges: -5944000.00
7841.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22201789000.00
7841.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22092983000.00
7841.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23058630.00
7841.T income_statement (annual, 2024-12-31) — Tax Provision: 493639000.00
7841.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
7841.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -931707000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Assets: 26481886000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 22276789000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Debt: 175000000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22201789000.00
7841.T income_statement (annual, 2024-12-31) — Total Expenses: 15869694000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4280097000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9315555000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1230814000.00
7841.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1546863000.00
7841.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154760000.00
7841.T income_statement (annual, 2024-12-31) — Total Unusual Items: -75355000.00
7841.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75355000.00
7841.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 666878.00
7841.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 338946000.00
7841.T balance_sheet (annual, 2024-12-31) — Work In Process: 934112000.00
7841.T balance_sheet (annual, 2024-12-31) — Working Capital: 14117045000.00
7841.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7841.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8775469.00
7841.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.45
7841.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8775469.00
7841.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.45
7841.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1715518000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3249107000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1290934000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 844513000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8507482000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1241788000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1114008000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106927000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3249107000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8355754000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 844513000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2383280000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 221126000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 473730000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 701999000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9441800.00
7841.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 147751000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21940142000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4665030000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1393540000.00
7841.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 214464000.00
7841.T income_statement (annual, 2025-12-31) — +Operating Expense: 1970638000.00
7841.T income_statement (annual, 2025-12-31) — +Total Revenue: 18237248000.00
7841.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1713488000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1713488000.00
7841.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3167561000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3167561000.00
7841.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1290934000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1290934000.00
7841.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 941010000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 941010000.00
7841.T income_statement (annual, 2025-12-31) — Basic Average Shares: 8783518.00
7841.T income_statement (annual, 2025-12-31) — Basic EPS: 68.42
7841.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9828804000.00
7841.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3430828000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3430828000.00
7841.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1648967000.00
7841.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1241788000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1241788000.00
7841.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7389467000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7389467000.00
7841.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8388904000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8388904000.00
7841.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -357224000.00
7841.T cash_flow (annual, 2025-12-31) — Change In Inventory: -454054000.00
7841.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26446000.00
7841.T cash_flow (annual, 2025-12-31) — Change In Payable: -148596000.00
7841.T cash_flow (annual, 2025-12-31) — Change In Receivables: 241600000.00
7841.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -440710000.00
7841.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1747319000.00
7841.T balance_sheet (annual, 2025-12-31) — Common Stock: 1241788000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1241788000.00
7841.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23297089000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23297089000.00
7841.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
7841.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7841.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 970198000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 970198000.00
7841.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 15239555000.00
7841.T balance_sheet (annual, 2025-12-31) — Current Assets: 16869856000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16869856000.00
7841.T balance_sheet (annual, 2025-12-31) — Current Debt: 79404000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 79404000.00
7841.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79404000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79404000.00
7841.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3054536000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3054536000.00
7841.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 614649000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 614649000.00
7841.T cash_flow (annual, 2025-12-31) — Depreciation: 1138587000.00
7841.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1138587000.00
7841.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8783518.00
7841.T income_statement (annual, 2025-12-31) — Diluted EPS: 68.42
7841.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 600986000.00
7841.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10221000.00
7841.T income_statement (annual, 2025-12-31) — EBIT: 1152579000.00
7841.T income_statement (annual, 2025-12-31) — EBITDA: 2291166000.00
7841.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 271935000.00
7841.T cash_flow (annual, 2025-12-31) — End Cash Position: 8353420000.00
7841.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -904985000.00
7841.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1119225000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1119225000.00
7841.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -191434000.00
7841.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31340000.00
7841.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 27152000.00
7841.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121537000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121537000.00
7841.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3167561000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3167561000.00
7841.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9031449000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9031449000.00
7841.T income_statement (annual, 2025-12-31) — Gross Profit: 2997693000.00
7841.T income_statement (annual, 2025-12-31) — Interest Expense: 4665000.00
7841.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4665000.00
7841.T income_statement (annual, 2025-12-31) — Interest Income: 47401000.00
7841.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47401000.00
7841.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4662000.00
7841.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 58456000.00
7841.T balance_sheet (annual, 2025-12-31) — Inventory: 4198950000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4198950000.00
7841.T balance_sheet (annual, 2025-12-31) — Invested Capital: 23392638000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23392638000.00
7841.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2299867000.00
7841.T balance_sheet (annual, 2025-12-31) — Investment Properties: 159509000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 159509000.00
7841.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 941010000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 941010000.00
7841.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
7841.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2041959000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2041959000.00
7841.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 16145000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16145000.00
7841.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16145000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16145000.00
7841.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -196185000.00
7841.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2588464000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2588464000.00
7841.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -635307000.00
7841.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
7841.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 96308000.00
7841.T income_statement (annual, 2025-12-31) — Net Income: 600986000.00
7841.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 600986000.00
7841.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 600986000.00
7841.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 600986000.00
7841.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 600986000.00
7841.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1147914000.00
7841.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 600986000.00
7841.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31987000.00
7841.T income_statement (annual, 2025-12-31) — Net Interest Income: 42736000.00
7841.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26037000.00
7841.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -526185000.00
7841.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -196185000.00
7841.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42736000.00
7841.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7841.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2443000.00
7841.T balance_sheet (annual, 2025-12-31) — Net PPE: 9031452000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9031452000.00
7841.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1614314000.00
7841.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -330000000.00
7841.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23175552000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23175552000.00
7841.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 218958000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 218958000.00
7841.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 623189000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 623189000.00
7841.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 908352000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 908352000.00
7841.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2349658000.00
7841.T income_statement (annual, 2025-12-31) — Normalized Income: 645907856.00
7841.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1457533000.00
7841.T income_statement (annual, 2025-12-31) — Operating Income: 1027055000.00
7841.T income_statement (annual, 2025-12-31) — Operating Revenue: 18237248000.00
7841.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8787422.00
7841.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8787422.00
7841.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1114441000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1114441000.00
7841.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 354642000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 354642000.00
7841.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -63120000.00
7841.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18754000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18754000.00
7841.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 76417000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 76417000.00
7841.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 126842000.00
7841.T balance_sheet (annual, 2025-12-31) — Other Payable: 604920000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 604920000.00
7841.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 999437000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 999437000.00
7841.T income_statement (annual, 2025-12-31) — Other Special Charges: 27152000.00
7841.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7841.T balance_sheet (annual, 2025-12-31) — Payables: 2473061000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Payables: 2473061000.00
7841.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147429000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147429000.00
7841.T income_statement (annual, 2025-12-31) — Pretax Income: 1147914000.00
7841.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7841.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7841.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -635307000.00
7841.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31987000.00
7841.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26037000.00
7841.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1616980000.00
7841.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1829686000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1829686000.00
7841.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15239555000.00
7841.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1138587000.00
7841.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -196185000.00
7841.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7841.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 15686178000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15686178000.00
7841.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2666000.00
7841.T balance_sheet (annual, 2025-12-31) — Share Issued: 9441800.00
7841.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9441800.00
7841.T income_statement (annual, 2025-12-31) — Special Income Charges: -27152000.00
7841.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23297089000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23297089000.00
7841.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23175552000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23175552000.00
7841.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13570144.00
7841.T income_statement (annual, 2025-12-31) — Tax Provision: 546928000.00
7841.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7841.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -554484000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Assets: 27975728000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 27975728000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23313234000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23313234000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Debt: 95549000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 95549000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23297089000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23297089000.00
7841.T income_statement (annual, 2025-12-31) — Total Expenses: 17210193000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4678639000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4678639000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11105869000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11105869000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1624103000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1624103000.00
7841.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1027055000.00
7841.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 154653000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 154653000.00
7841.T income_statement (annual, 2025-12-31) — Total Unusual Items: -58492000.00
7841.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58492000.00
7841.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 654378.00
7841.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 654378.00
7841.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 327997000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 327997000.00
7841.T balance_sheet (annual, 2025-12-31) — Work In Process: 1250039000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1250039000.00
7841.T balance_sheet (annual, 2025-12-31) — Working Capital: 13815320000.00
7841.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13815320000.00
7841.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8788122.00
7841.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.46
7841.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8788122.00
7841.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.46
7844.T income_statement (annual, 2022-03-31) — +Operating Expense: 8227000000.00
7844.T income_statement (annual, 2022-03-31) — +Total Revenue: 25728000000.00
7844.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1544000000.00
7844.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3830000000.00
7844.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3677000000.00
7844.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8744000000.00
7844.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 109000000.00
7844.T income_statement (annual, 2022-03-31) — Basic Average Shares: 60376634.00
7844.T income_statement (annual, 2022-03-31) — Basic EPS: 63.23
7844.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16403000000.00
7844.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 334000000.00
7844.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1070000000.00
7844.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3611000000.00
7844.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16431000000.00
7844.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16431000000.00
7844.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2007000000.00
7844.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2012000000.00
7844.T cash_flow (annual, 2022-03-31) — Change In Payable: -65000000.00
7844.T cash_flow (annual, 2022-03-31) — Change In Receivables: -694000000.00
7844.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2934000000.00
7844.T cash_flow (annual, 2022-03-31) — Changes In Cash: -281000000.00
7844.T balance_sheet (annual, 2022-03-31) — Common Stock: 3611000000.00
7844.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28938000000.00
7844.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 102000000.00
7844.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12901000000.00
7844.T balance_sheet (annual, 2022-03-31) — Current Assets: 28106000000.00
7844.T balance_sheet (annual, 2022-03-31) — Current Debt: 160000000.00
7844.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 160000000.00
7844.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7143000000.00
7844.T cash_flow (annual, 2022-03-31) — Depreciation: 1353000000.00
7844.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1462000000.00
7844.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 60376634.00
7844.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.23
7844.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3817000000.00
7844.T income_statement (annual, 2022-03-31) — EBIT: 5065000000.00
7844.T income_statement (annual, 2022-03-31) — EBITDA: 6527000000.00
7844.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 310000000.00
7844.T cash_flow (annual, 2022-03-31) — End Cash Position: 16431000000.00
7844.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2007000000.00
7844.T balance_sheet (annual, 2022-03-31) — Finished Goods: 125000000.00
7844.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1750000000.00
7844.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10000000.00
7844.T balance_sheet (annual, 2022-03-31) — Goodwill: 196000000.00
7844.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1225000000.00
7844.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3830000000.00
7844.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4666000000.00
7844.T income_statement (annual, 2022-03-31) — Gross Profit: 12827000000.00
7844.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
7844.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
7844.T income_statement (annual, 2022-03-31) — Interest Income: 57000000.00
7844.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57000000.00
7844.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
7844.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63000000.00
7844.T balance_sheet (annual, 2022-03-31) — Inventory: 4590000000.00
7844.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29098000000.00
7844.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1094000000.00
7844.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 71000000.00
7844.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2232000000.00
7844.T balance_sheet (annual, 2022-03-31) — Minority Interest: 34000000.00
7844.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
7844.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -23000000.00
7844.T income_statement (annual, 2022-03-31) — Net Income: 3817000000.00
7844.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3817000000.00
7844.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3819000000.00
7844.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3817000000.00
7844.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3817000000.00
7844.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5065000000.00
7844.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3819000000.00
7844.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -856000000.00
7844.T income_statement (annual, 2022-03-31) — Net Interest Income: 57000000.00
7844.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000.00
7844.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 57000000.00
7844.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
7844.T balance_sheet (annual, 2022-03-31) — Net PPE: 989000000.00
7844.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -211000000.00
7844.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27713000000.00
7844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1590000000.00
7844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7844.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
7844.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6517000000.00
7844.T income_statement (annual, 2022-03-31) — Normalized Income: 3809460000.00
7844.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2820000000.00
7844.T income_statement (annual, 2022-03-31) — Operating Income: 4600000000.00
7844.T income_statement (annual, 2022-03-31) — Operating Revenue: 25728000000.00
7844.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60387754.00
7844.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2765000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 380000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1029000000.00
7844.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 449000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
7844.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Payable: 2359000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Properties: 1998000000.00
7844.T balance_sheet (annual, 2022-03-31) — Other Receivables: 490000000.00
7844.T income_statement (annual, 2022-03-31) — Other Special Charges: -10000000.00
7844.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7844.T balance_sheet (annual, 2022-03-31) — Payables: 4573000000.00
7844.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
7844.T income_statement (annual, 2022-03-31) — Pretax Income: 5065000000.00
7844.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7844.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -138000000.00
7844.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -856000000.00
7844.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
7844.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -214000000.00
7844.T balance_sheet (annual, 2022-03-31) — Raw Materials: 127000000.00
7844.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12901000000.00
7844.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1462000000.00
7844.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18072000000.00
7844.T cash_flow (annual, 2022-03-31) — Sale Of Business: 115000000.00
7844.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7844.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
7844.T balance_sheet (annual, 2022-03-31) — Share Issued: 62216400.00
7844.T income_statement (annual, 2022-03-31) — Special Income Charges: 10000000.00
7844.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28938000000.00
7844.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27713000000.00
7844.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2460000.00
7844.T income_statement (annual, 2022-03-31) — Tax Provision: 1246000000.00
7844.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7844.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1272000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Assets: 36531000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28938000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Debt: 160000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28973000000.00
7844.T income_statement (annual, 2022-03-31) — Total Expenses: 21128000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7558000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8423000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 415000000.00
7844.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4600000000.00
7844.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 670000000.00
7844.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10000000.00
7844.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
7844.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 114000000.00
7844.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1828646.00
7844.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1899000000.00
7844.T balance_sheet (annual, 2022-03-31) — Work In Process: 4338000000.00
7844.T balance_sheet (annual, 2022-03-31) — Working Capital: 20963000000.00
7844.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7844.T income_statement (annual, 2023-03-31) — +Operating Expense: 8984000000.00
7844.T income_statement (annual, 2023-03-31) — +Total Revenue: 25341000000.00
7844.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1644000000.00
7844.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3551000000.00
7844.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3498000000.00
7844.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8744000000.00
7844.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 206000000.00
7844.T income_statement (annual, 2023-03-31) — Basic Average Shares: 60436234.00
7844.T income_statement (annual, 2023-03-31) — Basic EPS: 31.85
7844.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16431000000.00
7844.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 335000000.00
7844.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2041000000.00
7844.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3611000000.00
7844.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13888000000.00
7844.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14288000000.00
7844.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2007000000.00
7844.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3593000000.00
7844.T cash_flow (annual, 2023-03-31) — Change In Payable: 62000000.00
7844.T cash_flow (annual, 2023-03-31) — Change In Receivables: 864000000.00
7844.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2922000000.00
7844.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4488000000.00
7844.T balance_sheet (annual, 2023-03-31) — Common Stock: 3611000000.00
7844.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29185000000.00
7844.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 101000000.00
7844.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13868000000.00
7844.T balance_sheet (annual, 2023-03-31) — Current Assets: 28460000000.00
7844.T balance_sheet (annual, 2023-03-31) — Current Debt: 160000000.00
7844.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 160000000.00
7844.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6880000000.00
7844.T cash_flow (annual, 2023-03-31) — Depreciation: 2569000000.00
7844.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2775000000.00
7844.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 60436234.00
7844.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.85
7844.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1925000000.00
7844.T income_statement (annual, 2023-03-31) — EBIT: 2934000000.00
7844.T income_statement (annual, 2023-03-31) — EBITDA: 5709000000.00
7844.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 610000000.00
7844.T cash_flow (annual, 2023-03-31) — End Cash Position: 12553000000.00
7844.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2007000000.00
7844.T balance_sheet (annual, 2023-03-31) — Finished Goods: 279000000.00
7844.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1065000000.00
7844.T balance_sheet (annual, 2023-03-31) — Goodwill: 155000000.00
7844.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1001000000.00
7844.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3551000000.00
7844.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4125000000.00
7844.T income_statement (annual, 2023-03-31) — Gross Profit: 11473000000.00
7844.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
7844.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
7844.T income_statement (annual, 2023-03-31) — Interest Income: 184000000.00
7844.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 184000000.00
7844.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
7844.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 120000000.00
7844.T balance_sheet (annual, 2023-03-31) — Inventory: 8038000000.00
7844.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29345000000.00
7844.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3457000000.00
7844.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 71000000.00
7844.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2464000000.00
7844.T balance_sheet (annual, 2023-03-31) — Minority Interest: 39000000.00
7844.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7844.T income_statement (annual, 2023-03-31) — Net Income: 1925000000.00
7844.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1925000000.00
7844.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1931000000.00
7844.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1925000000.00
7844.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1925000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2932000000.00
7844.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1930000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1731000000.00
7844.T income_statement (annual, 2023-03-31) — Net Interest Income: 182000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1354000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7844.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 182000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
7844.T balance_sheet (annual, 2023-03-31) — Net PPE: 627000000.00
7844.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -309000000.00
7844.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7844.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28184000000.00
7844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2139000000.00
7844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7844.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
7844.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5773000000.00
7844.T income_statement (annual, 2023-03-31) — Normalized Income: 1967176000.00
7844.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 976000000.00
7844.T income_statement (annual, 2023-03-31) — Operating Income: 2489000000.00
7844.T income_statement (annual, 2023-03-31) — Operating Revenue: 25341000000.00
7844.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60468554.00
7844.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2583000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 352000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 846000000.00
7844.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -609000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -30000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
7844.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Payable: 2273000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Properties: 1225000000.00
7844.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 400000000.00
7844.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7844.T balance_sheet (annual, 2023-03-31) — Payables: 5039000000.00
7844.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
7844.T income_statement (annual, 2023-03-31) — Pretax Income: 2932000000.00
7844.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7844.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7844.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1731000000.00
7844.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2032000000.00
7844.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -310000000.00
7844.T balance_sheet (annual, 2023-03-31) — Raw Materials: 316000000.00
7844.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13868000000.00
7844.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2775000000.00
7844.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17989000000.00
7844.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7844.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 678000000.00
7844.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
7844.T balance_sheet (annual, 2023-03-31) — Share Issued: 62216400.00
7844.T income_statement (annual, 2023-03-31) — Special Income Charges: -64000000.00
7844.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29185000000.00
7844.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28184000000.00
7844.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21824000.00
7844.T income_statement (annual, 2023-03-31) — Tax Provision: 1001000000.00
7844.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7844.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1317000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Assets: 36447000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29185000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Debt: 160000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29227000000.00
7844.T income_statement (annual, 2023-03-31) — Total Expenses: 22852000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7220000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7984000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 340000000.00
7844.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2488000000.00
7844.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1122000000.00
7844.T income_statement (annual, 2023-03-31) — Total Unusual Items: -64000000.00
7844.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
7844.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 114000000.00
7844.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1747846.00
7844.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1830000000.00
7844.T balance_sheet (annual, 2023-03-31) — Work In Process: 7443000000.00
7844.T balance_sheet (annual, 2023-03-31) — Working Capital: 21580000000.00
7844.T income_statement (annual, 2023-03-31) — Write Off: 64000000.00
7844.T income_statement (annual, 2024-03-31) — +Operating Expense: 9605000000.00
7844.T income_statement (annual, 2024-03-31) — +Total Revenue: 29493000000.00
7844.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2571000000.00
7844.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3244000000.00
7844.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3553000000.00
7844.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8744000000.00
7844.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 262000000.00
7844.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60531487.00
7844.T income_statement (annual, 2024-03-31) — Basic EPS: -8.55
7844.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12553000000.00
7844.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 393000000.00
7844.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3020000000.00
7844.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3611000000.00
7844.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12677000000.00
7844.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13676000000.00
7844.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2007000000.00
7844.T cash_flow (annual, 2024-03-31) — Change In Inventory: -755000000.00
7844.T cash_flow (annual, 2024-03-31) — Change In Payable: 1486000000.00
7844.T cash_flow (annual, 2024-03-31) — Change In Receivables: 165000000.00
7844.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 794000000.00
7844.T cash_flow (annual, 2024-03-31) — Changes In Cash: -563000000.00
7844.T balance_sheet (annual, 2024-03-31) — Common Stock: 3611000000.00
7844.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27353000000.00
7844.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7844.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1384000000.00
7844.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17473000000.00
7844.T balance_sheet (annual, 2024-03-31) — Current Assets: 25712000000.00
7844.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6907000000.00
7844.T cash_flow (annual, 2024-03-31) — Depreciation: 1193000000.00
7844.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1455000000.00
7844.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60531487.00
7844.T income_statement (annual, 2024-03-31) — Diluted EPS: -8.55
7844.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -517000000.00
7844.T income_statement (annual, 2024-03-31) — EBIT: -655000000.00
7844.T income_statement (annual, 2024-03-31) — EBITDA: 800000000.00
7844.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 688000000.00
7844.T cash_flow (annual, 2024-03-31) — End Cash Position: 12677000000.00
7844.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2167000000.00
7844.T balance_sheet (annual, 2024-03-31) — Finished Goods: 157000000.00
7844.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -128000000.00
7844.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 85000000.00
7844.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1015000000.00
7844.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3244000000.00
7844.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5468000000.00
7844.T income_statement (annual, 2024-03-31) — Gross Profit: 12020000000.00
7844.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00