speb/financial-data huggingface dataset:
7481.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7481.T balance_sheet (annual, 2025-03-31) — Share Issued: 9255000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9255000.00
7481.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 50000000.00
7481.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7481.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7481.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14474000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14474000000.00
7481.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14290000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14290000000.00
7481.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 67539637.31
7481.T income_statement (annual, 2025-03-31) — Tax Provision: 1047000000.00
7481.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7481.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1250000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Assets: 37597000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37597000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14536000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14536000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Debt: 295000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 295000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14474000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14474000000.00
7481.T income_statement (annual, 2025-03-31) — Total Expenses: 115691000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23123000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23123000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11102000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11102000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2896000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2896000000.00
7481.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3565000000.00
7481.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 667000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 667000000.00
7481.T income_statement (annual, 2025-03-31) — Total Unusual Items: 249000000.00
7481.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 249000000.00
7481.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 966780.00
7481.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 966780.00
7481.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1496000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1496000000.00
7481.T balance_sheet (annual, 2025-03-31) — Working Capital: 6265000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6265000000.00
7481.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8288190.00
7481.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.32
7481.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8288190.00
7481.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.32
7481.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17983000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16086000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7554000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1247000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1420000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10857000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 154000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7139000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7139000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15491000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28618000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 48000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21669000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3911000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 41000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 166000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16086000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14202000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3911000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15578000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1420000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2324000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 107000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 146000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 95000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 777000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1021000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6647000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15325000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 914000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1846000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2086000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8300694.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 129000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 104000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 125000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 151000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 216000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1353000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Payables: 18890000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7481.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13820000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9255000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15491000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15325000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40080000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15530000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 241000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15491000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24589000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11458000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2920000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 691000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 954306.00
7481.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1477000000.00
7481.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6949000000.00
7481.T income_statement (annual, 2026-03-31) — +Operating Expense: 20567000000.00
7481.T income_statement (annual, 2026-03-31) — +Total Revenue: 129321000000.00
7481.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17437000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17437000000.00
7481.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15948000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15948000000.00
7481.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7743000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7743000000.00
7481.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1247000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1247000000.00
7481.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11000000.00
7481.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1496000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1496000000.00
7481.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8295862.00
7481.T income_statement (annual, 2026-03-31) — Basic EPS: 338.34
7481.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6089000000.00
7481.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10888000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10888000000.00
7481.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -87000000.00
7481.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 218000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 218000000.00
7481.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1305000000.00
7481.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7894000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7894000000.00
7481.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7894000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7894000000.00
7481.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -860000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 122000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Inventory: -260000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -62000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Payable: 1096000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1003000000.00
7481.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -110000000.00
7481.T cash_flow (annual, 2026-03-31) — Changes In Cash: -694000000.00
7481.T balance_sheet (annual, 2026-03-31) — Common Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1305000000.00
7481.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16969000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16969000000.00
7481.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10000000.00
7481.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 104938000000.00
7481.T balance_sheet (annual, 2026-03-31) — Current Assets: 29614000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29614000000.00
7481.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63000000.00
7481.T balance_sheet (annual, 2026-03-31) — Current Debt: 67000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 67000000.00
7481.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 130000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 130000000.00
7481.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21507000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21507000000.00
7481.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 297000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 297000000.00
7481.T cash_flow (annual, 2026-03-31) — Depreciation: 522000000.00
7481.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 533000000.00
7481.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8295862.00
7481.T income_statement (annual, 2026-03-31) — Diluted EPS: 338.34
7481.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2806000000.00
7481.T income_statement (annual, 2026-03-31) — EBIT: 3874000000.00
7481.T income_statement (annual, 2026-03-31) — EBITDA: 4407000000.00
7481.T cash_flow (annual, 2026-03-31) — End Cash Position: 5394000000.00
7481.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -980000000.00
7481.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3867000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3867000000.00
7481.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3179000000.00
7481.T balance_sheet (annual, 2026-03-31) — Goodwill: 35000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 35000000.00
7481.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 188000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188000000.00
7481.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15948000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15948000000.00
7481.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14276000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14276000000.00
7481.T income_statement (annual, 2026-03-31) — Gross Profit: 24383000000.00
7481.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
7481.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
7481.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
7481.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
7481.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
7481.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 30000000.00
7481.T balance_sheet (annual, 2026-03-31) — Inventory: 3867000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3867000000.00
7481.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17052000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17052000000.00
7481.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2980000000.00
7481.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1496000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1496000000.00
7481.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 85000000.00
7481.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2324000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2324000000.00
7481.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
7481.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16000000.00
7481.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 171000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 171000000.00
7481.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -51000000.00
7481.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 95000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 95000000.00
7481.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 779000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 779000000.00
7481.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1054000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1054000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7481.T income_statement (annual, 2026-03-31) — Net Income: 2806000000.00
7481.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2806000000.00
7481.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2806000000.00
7481.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2806000000.00
7481.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2806000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3871000000.00
7481.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2806000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19000000.00
7481.T income_statement (annual, 2026-03-31) — Net Interest Income: 10000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2995000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -81000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -51000000.00
7481.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 101000000.00
7481.T balance_sheet (annual, 2026-03-31) — Net PPE: 6533000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6533000000.00
7481.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -67000000.00
7481.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
7481.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16781000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16781000000.00
7481.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 739000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 739000000.00
7481.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534000000.00
7481.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2039000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2039000000.00
7481.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4407000000.00
7481.T income_statement (annual, 2026-03-31) — Normalized Income: 2806000000.00
7481.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3266000000.00
7481.T income_statement (annual, 2026-03-31) — Operating Income: 3816000000.00
7481.T income_statement (annual, 2026-03-31) — Operating Revenue: 129321000000.00
7481.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8300604.00
7481.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8300604.00
7481.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 76000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 160000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 153000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 153000000.00
7481.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 29000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 106000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 151000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151000000.00
7481.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Payable: 395000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 395000000.00
7481.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1829000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1829000000.00
7481.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7481.T balance_sheet (annual, 2026-03-31) — Payables: 18520000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Payables: 18520000000.00
7481.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 785000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 785000000.00
7481.T income_statement (annual, 2026-03-31) — Pretax Income: 3871000000.00
7481.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7481.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7481.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7481.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19000000.00
7481.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3034000000.00
7481.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -68000000.00
7481.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 104938000000.00
7481.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 533000000.00
7481.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -166000000.00
7481.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14826000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14826000000.00
7481.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 39000000.00
7481.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
7481.T balance_sheet (annual, 2026-03-31) — Share Issued: 9255000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9255000.00
7481.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 85000000.00
7481.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -115000000.00
7481.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16969000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16969000000.00
7481.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16781000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16781000000.00
7481.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7481.T income_statement (annual, 2026-03-31) — Tax Provision: 1065000000.00
7481.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7481.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1085000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Assets: 41111000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41111000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16985000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16985000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Debt: 301000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 301000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16969000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16969000000.00
7481.T income_statement (annual, 2026-03-31) — Total Expenses: 125505000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24142000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24142000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11493000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11493000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2635000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2635000000.00
7481.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3815000000.00
7481.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 688000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 688000000.00
7481.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
7481.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7481.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 954396.00
7481.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 954396.00
7481.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1476000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1476000000.00
7481.T balance_sheet (annual, 2026-03-31) — Working Capital: 8107000000.00
7481.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8107000000.00
7482.T income_statement (annual, 2022-03-31) — +Operating Expense: 14927000000.00
7482.T income_statement (annual, 2022-03-31) — +Total Revenue: 48063000000.00
7482.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2915000000.00
7482.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6292000000.00
7482.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12808000000.00
7482.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1304000000.00
7482.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 74000000.00
7482.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2809000000.00
7482.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23266000.00
7482.T income_statement (annual, 2022-03-31) — Basic EPS: 3.75
7482.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7441000000.00
7482.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10990000000.00
7482.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1126000000.00
7482.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 471000000.00
7482.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6035000000.00
7482.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6035000000.00
7482.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -511000000.00
7482.T cash_flow (annual, 2022-03-31) — Change In Inventory: -124000000.00
7482.T cash_flow (annual, 2022-03-31) — Change In Payable: 152000000.00
7482.T cash_flow (annual, 2022-03-31) — Change In Receivables: -395000000.00
7482.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -321000000.00
7482.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1593000000.00
7482.T balance_sheet (annual, 2022-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31565000000.00
7482.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7482.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20000000.00
7482.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33091000000.00
7482.T balance_sheet (annual, 2022-03-31) — Current Assets: 19154000000.00
7482.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 126000000.00
7482.T balance_sheet (annual, 2022-03-31) — Current Debt: 6000000.00
7482.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 132000000.00
7482.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4876000000.00
7482.T cash_flow (annual, 2022-03-31) — Depreciation: 848000000.00
7482.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 922000000.00
7482.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23266000.00
7482.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.75
7482.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87000000.00
7482.T income_statement (annual, 2022-03-31) — EBIT: 259000000.00
7482.T income_statement (annual, 2022-03-31) — EBITDA: 1181000000.00
7482.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7482.T cash_flow (annual, 2022-03-31) — End Cash Position: 5848000000.00
7482.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -647000000.00
7482.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5019000000.00
7482.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -6195000000.00
7482.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -696000000.00
7482.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
7482.T balance_sheet (annual, 2022-03-31) — Goodwill: 538000000.00
7482.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1892000000.00
7482.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6292000000.00
7482.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25389000000.00
7482.T income_statement (annual, 2022-03-31) — Gross Profit: 14971000000.00
7482.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
7482.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
7482.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
7482.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
7482.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
7482.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
7482.T balance_sheet (annual, 2022-03-31) — Inventory: 5513000000.00
7482.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31693000000.00
7482.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1376000000.00
7482.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2809000000.00
7482.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7482.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7762000000.00
7482.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 345000000.00
7482.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 122000000.00
7482.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 467000000.00
7482.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7482.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000000.00
7482.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 38000000.00
7482.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3579000000.00
7482.T balance_sheet (annual, 2022-03-31) — Minority Interest: 57000000.00
7482.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -449000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7482.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
7482.T income_statement (annual, 2022-03-31) — Net Income: 87000000.00
7482.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87000000.00
7482.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92000000.00
7482.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87000000.00
7482.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 259000000.00
7482.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -557000000.00
7482.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 213000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000.00
7482.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24000000.00
7482.T balance_sheet (annual, 2022-03-31) — Net PPE: 12578000000.00
7482.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -569000000.00
7482.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7482.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29673000000.00
7482.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 730000000.00
7482.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 277000000.00
7482.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
7482.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1260000000.00
7482.T income_statement (annual, 2022-03-31) — Normalized Income: 147672000.00
7482.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 430000000.00
7482.T income_statement (annual, 2022-03-31) — Operating Income: 44000000.00
7482.T income_statement (annual, 2022-03-31) — Operating Revenue: 48063000000.00
7482.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23271135.00
7482.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1314000000.00
7482.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1286000000.00
7482.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1354000000.00
7482.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -348000000.00
7482.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 314000000.00
7482.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 222000000.00
7482.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336000000.00
7482.T balance_sheet (annual, 2022-03-31) — Other Properties: 3038000000.00
7482.T income_statement (annual, 2022-03-31) — Other Special Charges: 68000000.00
7482.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7482.T balance_sheet (annual, 2022-03-31) — Payables: 3056000000.00
7482.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000000.00
7482.T income_statement (annual, 2022-03-31) — Pretax Income: 259000000.00
7482.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7482.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -449000000.00
7482.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -557000000.00
7482.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -161000000.00
7482.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -569000000.00
7482.T balance_sheet (annual, 2022-03-31) — Raw Materials: 494000000.00
7482.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33091000000.00
7482.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 922000000.00
7482.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2000000.00
7482.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7482.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 35803000000.00
7482.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 374000000.00
7482.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7482.T balance_sheet (annual, 2022-03-31) — Share Issued: 24257826.00
7482.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7482.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7482.T income_statement (annual, 2022-03-31) — Special Income Charges: -79000000.00
7482.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31565000000.00
7482.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29673000000.00
7482.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18328000.00
7482.T income_statement (annual, 2022-03-31) — Tax Provision: 167000000.00
7482.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7482.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Assets: 37817000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31687000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Debt: 599000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31622000000.00
7482.T income_statement (annual, 2022-03-31) — Total Expenses: 48018000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6195000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18660000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1319000000.00
7482.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 44000000.00
7482.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 141000000.00
7482.T income_statement (annual, 2022-03-31) — Total Unusual Items: -79000000.00
7482.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -79000000.00
7482.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 986691.00
7482.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1098000000.00
7482.T balance_sheet (annual, 2022-03-31) — Working Capital: 14278000000.00
7482.T income_statement (annual, 2022-03-31) — Write Off: 11000000.00
7482.T income_statement (annual, 2023-03-31) — +Operating Expense: 15531000000.00
7482.T income_statement (annual, 2023-03-31) — +Total Revenue: 55028000000.00
7482.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3010000000.00
7482.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6988000000.00
7482.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13178000000.00
7482.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1299000000.00
7482.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 124000000.00
7482.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2193000000.00
7482.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23292849.00
7482.T income_statement (annual, 2023-03-31) — Basic EPS: 66.23
7482.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5848000000.00
7482.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11054000000.00
7482.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1689000000.00
7482.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 343000000.00
7482.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7140000000.00
7482.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7140000000.00
7482.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -511000000.00
7482.T cash_flow (annual, 2023-03-31) — Change In Inventory: -356000000.00
7482.T cash_flow (annual, 2023-03-31) — Change In Payable: 94000000.00
7482.T cash_flow (annual, 2023-03-31) — Change In Receivables: -889000000.00
7482.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -904000000.00
7482.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1264000000.00
7482.T balance_sheet (annual, 2023-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32616000000.00
7482.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7482.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1217000000.00
7482.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37485000000.00
7482.T balance_sheet (annual, 2023-03-31) — Current Assets: 21460000000.00
7482.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 116000000.00
7482.T balance_sheet (annual, 2023-03-31) — Current Debt: 6000000.00
7482.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 122000000.00
7482.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6075000000.00
7482.T cash_flow (annual, 2023-03-31) — Depreciation: 913000000.00
7482.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1037000000.00
7482.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23292849.00
7482.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.23
7482.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1542000000.00
7482.T income_statement (annual, 2023-03-31) — EBIT: 2446000000.00
7482.T income_statement (annual, 2023-03-31) — EBITDA: 3483000000.00
7482.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
7482.T cash_flow (annual, 2023-03-31) — End Cash Position: 7111000000.00
7482.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -686000000.00
7482.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5274000000.00
7482.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -6195000000.00
7482.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 639000000.00
7482.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -55000000.00
7482.T balance_sheet (annual, 2023-03-31) — Goodwill: 413000000.00
7482.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1619000000.00
7482.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6988000000.00
7482.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26718000000.00
7482.T income_statement (annual, 2023-03-31) — Gross Profit: 17543000000.00
7482.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
7482.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
7482.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
7482.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
7482.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7482.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000000.00
7482.T balance_sheet (annual, 2023-03-31) — Inventory: 5870000000.00
7482.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32698000000.00
7482.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -378000000.00
7482.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2193000000.00
7482.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 25000000.00
7482.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7761000000.00
7482.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 227000000.00
7482.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 76000000.00
7482.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 303000000.00
7482.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7482.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -46000000.00
7482.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 132000000.00
7482.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3644000000.00
7482.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63000000.00
7482.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7482.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7482.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7482.T income_statement (annual, 2023-03-31) — Net Income: 1542000000.00
7482.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1542000000.00
7482.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1548000000.00
7482.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1542000000.00
7482.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1542000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2446000000.00
7482.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1548000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -205000000.00
7482.T income_statement (annual, 2023-03-31) — Net Interest Income: 13000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1222000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -46000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -46000000.00
7482.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 41000000.00
7482.T balance_sheet (annual, 2023-03-31) — Net PPE: 13539000000.00
7482.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1478000000.00
7482.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7482.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30997000000.00
7482.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 677000000.00
7482.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 277000000.00
7482.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
7482.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3309000000.00
7482.T income_statement (annual, 2023-03-31) — Normalized Income: 1431875400.00
7482.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2328000000.00
7482.T income_statement (annual, 2023-03-31) — Operating Income: 2012000000.00
7482.T income_statement (annual, 2023-03-31) — Operating Revenue: 55028000000.00
7482.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23302488.00
7482.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7482.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1462000000.00
7482.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1503000000.00
7482.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1206000000.00
7482.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -113000000.00
7482.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 238000000.00
7482.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 205000000.00
7482.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 315000000.00
7482.T balance_sheet (annual, 2023-03-31) — Other Properties: 3042000000.00
7482.T income_statement (annual, 2023-03-31) — Other Special Charges: -185000000.00
7482.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7482.T balance_sheet (annual, 2023-03-31) — Payables: 3841000000.00
7482.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 548000000.00
7482.T income_statement (annual, 2023-03-31) — Pretax Income: 2446000000.00
7482.T balance_sheet (annual, 2023-03-31) — Properties: 0.00