speb/financial-data huggingface dataset:
7867.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6595000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3001000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 310000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9901000000.00
7867.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 543000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2164000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2402000000.00
7867.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 283000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Payable: 7502000000.00
7867.T balance_sheet (annual, 2022-03-31) — Other Properties: 8425000000.00
7867.T income_statement (annual, 2022-03-31) — Other Special Charges: -1895000000.00
7867.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7867.T balance_sheet (annual, 2022-03-31) — Payables: 18882000000.00
7867.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
7867.T income_statement (annual, 2022-03-31) — Pretax Income: 13772000000.00
7867.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7867.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1467000000.00
7867.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2939000000.00
7867.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1096000000.00
7867.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 98842000000.00
7867.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7357000000.00
7867.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8026000000.00
7867.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2265000000.00
7867.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7867.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55472000000.00
7867.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 69000000.00
7867.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1811000000.00
7867.T balance_sheet (annual, 2022-03-31) — Share Issued: 94990850.00
7867.T income_statement (annual, 2022-03-31) — Special Income Charges: 1105000000.00
7867.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79171000000.00
7867.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53282000000.00
7867.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 373490000.00
7867.T income_statement (annual, 2022-03-31) — Tax Provision: 4658000000.00
7867.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7867.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2836000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Assets: 156090000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 98065000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Debt: 39668000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 79171000000.00
7867.T income_statement (annual, 2022-03-31) — Total Expenses: 153103000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76919000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45764000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26992000000.00
7867.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12344000000.00
7867.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2422000000.00
7867.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1105000000.00
7867.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1105000000.00
7867.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3367000.00
7867.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3374000000.00
7867.T balance_sheet (annual, 2022-03-31) — Work In Process: 837000000.00
7867.T balance_sheet (annual, 2022-03-31) — Working Capital: 60397000000.00
7867.T income_statement (annual, 2022-03-31) — Write Off: 790000000.00
7867.T income_statement (annual, 2023-03-31) — +Operating Expense: 59229000000.00
7867.T income_statement (annual, 2023-03-31) — +Total Revenue: 187297000000.00
7867.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9213000000.00
7867.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20904000000.00
7867.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41560000000.00
7867.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8147000000.00
7867.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1853000000.00
7867.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2979000000.00
7867.T income_statement (annual, 2023-03-31) — Basic Average Shares: 91714064.00
7867.T income_statement (annual, 2023-03-31) — Basic EPS: 90.66
7867.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65310000000.00
7867.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13593000000.00
7867.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2609000000.00
7867.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6867000000.00
7867.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66455000000.00
7867.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66455000000.00
7867.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3691000000.00
7867.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -399000000.00
7867.T cash_flow (annual, 2023-03-31) — Change In Inventory: 195000000.00
7867.T cash_flow (annual, 2023-03-31) — Change In Payable: -335000000.00
7867.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 598000000.00
7867.T cash_flow (annual, 2023-03-31) — Change In Receivables: 38000000.00
7867.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 106000000.00
7867.T cash_flow (annual, 2023-03-31) — Changes In Cash: 400000000.00
7867.T balance_sheet (annual, 2023-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 87165000000.00
7867.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 309000000.00
7867.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -669000000.00
7867.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 423000000.00
7867.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 114948000000.00
7867.T balance_sheet (annual, 2023-03-31) — Current Assets: 111664000000.00
7867.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3198000000.00
7867.T balance_sheet (annual, 2023-03-31) — Current Debt: 18944000000.00
7867.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22142000000.00
7867.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53056000000.00
7867.T balance_sheet (annual, 2023-03-31) — Current Provisions: 245000000.00
7867.T cash_flow (annual, 2023-03-31) — Depreciation: 6216000000.00
7867.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8069000000.00
7867.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 91776134.00
7867.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.59
7867.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8314000000.00
7867.T income_statement (annual, 2023-03-31) — EBIT: 12254000000.00
7867.T income_statement (annual, 2023-03-31) — EBITDA: 20323000000.00
7867.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 649000000.00
7867.T cash_flow (annual, 2023-03-31) — End Cash Position: 66360000000.00
7867.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13689000000.00
7867.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16694000000.00
7867.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13614000000.00
7867.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31000000.00
7867.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 260000000.00
7867.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
7867.T balance_sheet (annual, 2023-03-31) — Goodwill: 15616000000.00
7867.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25730000000.00
7867.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20904000000.00
7867.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57198000000.00
7867.T income_statement (annual, 2023-03-31) — Gross Profit: 72348000000.00
7867.T income_statement (annual, 2023-03-31) — Interest Expense: 612000000.00
7867.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 612000000.00
7867.T income_statement (annual, 2023-03-31) — Interest Income: 195000000.00
7867.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 195000000.00
7867.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -589000000.00
7867.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 189000000.00
7867.T balance_sheet (annual, 2023-03-31) — Inventory: 18524000000.00
7867.T balance_sheet (annual, 2023-03-31) — Invested Capital: 116286000000.00
7867.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2134000000.00
7867.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2979000000.00
7867.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 309000000.00
7867.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3933000000.00
7867.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3669000000.00
7867.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10177000000.00
7867.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13846000000.00
7867.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8726000000.00
7867.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 186000000.00
7867.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27587000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7867.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -360000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 295000000.00
7867.T income_statement (annual, 2023-03-31) — Net Income: 8314000000.00
7867.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8314000000.00
7867.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8314000000.00
7867.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8314000000.00
7867.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8314000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11642000000.00
7867.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8314000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1083000000.00
7867.T income_statement (annual, 2023-03-31) — Net Interest Income: -417000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 316000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6659000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8726000000.00
7867.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -417000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -179000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 157000000.00
7867.T balance_sheet (annual, 2023-03-31) — Net PPE: 15638000000.00
7867.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1524000000.00
7867.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2067000000.00
7867.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61435000000.00
7867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1483000000.00
7867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 903000000.00
7867.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2811000000.00
7867.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20897000000.00
7867.T income_statement (annual, 2023-03-31) — Normalized Income: 8723836000.00
7867.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16223000000.00
7867.T income_statement (annual, 2023-03-31) — Operating Income: 13119000000.00
7867.T income_statement (annual, 2023-03-31) — Operating Revenue: 187297000000.00
7867.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91555850.00
7867.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5781000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4333000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 154000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10114000000.00
7867.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1216000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2023000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1552000000.00
7867.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 204000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Payable: 7276000000.00
7867.T balance_sheet (annual, 2023-03-31) — Other Properties: 11662000000.00
7867.T income_statement (annual, 2023-03-31) — Other Special Charges: 412000000.00
7867.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7867.T balance_sheet (annual, 2023-03-31) — Payables: 18051000000.00
7867.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
7867.T income_statement (annual, 2023-03-31) — Pretax Income: 11642000000.00
7867.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7867.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7867.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1083000000.00
7867.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1526000000.00
7867.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1100000000.00
7867.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 114948000000.00
7867.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8069000000.00
7867.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8726000000.00
7867.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -669000000.00
7867.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 147000000.00
7867.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 60092000000.00
7867.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 316000000.00
7867.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
7867.T balance_sheet (annual, 2023-03-31) — Share Issued: 94990850.00
7867.T income_statement (annual, 2023-03-31) — Special Income Charges: -574000000.00
7867.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 87165000000.00
7867.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61435000000.00
7867.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -164164000.00
7867.T income_statement (annual, 2023-03-31) — Tax Provision: 3328000000.00
7867.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7867.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4808000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Assets: 159519000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 97342000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Debt: 35988000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 87165000000.00
7867.T income_statement (annual, 2023-03-31) — Total Expenses: 174177000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 72354000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47853000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19298000000.00
7867.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13119000000.00
7867.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1562000000.00
7867.T income_statement (annual, 2023-03-31) — Total Unusual Items: -574000000.00
7867.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -574000000.00
7867.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3435000.00
7867.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3587000000.00
7867.T balance_sheet (annual, 2023-03-31) — Work In Process: 730000000.00
7867.T balance_sheet (annual, 2023-03-31) — Working Capital: 58608000000.00
7867.T income_statement (annual, 2023-03-31) — Write Off: 15000000.00
7867.T income_statement (annual, 2024-03-31) — +Operating Expense: 66141000000.00
7867.T income_statement (annual, 2024-03-31) — +Total Revenue: 208326000000.00
7867.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14598000000.00
7867.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25260000000.00
7867.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -42466000000.00
7867.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6818000000.00
7867.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1927000000.00
7867.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3426000000.00
7867.T income_statement (annual, 2024-03-31) — Basic Average Shares: 91042421.00
7867.T income_statement (annual, 2024-03-31) — Basic EPS: 107.73
7867.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66360000000.00
7867.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14010000000.00
7867.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4659000000.00
7867.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6533000000.00
7867.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64279000000.00
7867.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64279000000.00
7867.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2980000000.00
7867.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2362000000.00
7867.T cash_flow (annual, 2024-03-31) — Change In Inventory: 376000000.00
7867.T cash_flow (annual, 2024-03-31) — Change In Payable: 7349000000.00
7867.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 555000000.00
7867.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3338000000.00
7867.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7386000000.00
7867.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3298000000.00
7867.T balance_sheet (annual, 2024-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 99996000000.00
7867.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 413000000.00
7867.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2326000000.00
7867.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1183000000.00
7867.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 123366000000.00
7867.T balance_sheet (annual, 2024-03-31) — Current Assets: 117561000000.00
7867.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3274000000.00
7867.T balance_sheet (annual, 2024-03-31) — Current Debt: 6183000000.00
7867.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9457000000.00
7867.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53722000000.00
7867.T balance_sheet (annual, 2024-03-31) — Current Provisions: 201000000.00
7867.T cash_flow (annual, 2024-03-31) — Depreciation: 6036000000.00
7867.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7963000000.00
7867.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 91110079.00
7867.T income_statement (annual, 2024-03-31) — Diluted EPS: 107.65
7867.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9808000000.00
7867.T income_statement (annual, 2024-03-31) — EBIT: 15560000000.00
7867.T income_statement (annual, 2024-03-31) — EBITDA: 23523000000.00
7867.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1121000000.00
7867.T cash_flow (annual, 2024-03-31) — End Cash Position: 64182000000.00
7867.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -27149000000.00
7867.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17716000000.00
7867.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24516000000.00
7867.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7867.T balance_sheet (annual, 2024-03-31) — Goodwill: 13135000000.00
7867.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25599000000.00
7867.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25260000000.00
7867.T balance_sheet (annual, 2024-03-31) — Gross PPE: 58368000000.00
7867.T income_statement (annual, 2024-03-31) — Gross Profit: 84960000000.00
7867.T income_statement (annual, 2024-03-31) — Interest Expense: 691000000.00
7867.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 691000000.00
7867.T income_statement (annual, 2024-03-31) — Interest Income: 430000000.00
7867.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 430000000.00
7867.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -714000000.00
7867.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 427000000.00
7867.T balance_sheet (annual, 2024-03-31) — Inventory: 19462000000.00
7867.T balance_sheet (annual, 2024-03-31) — Invested Capital: 110360000000.00
7867.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5324000000.00
7867.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3426000000.00
7867.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 413000000.00
7867.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3958000000.00
7867.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3259000000.00
7867.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4181000000.00
7867.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7440000000.00
7867.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8726000000.00
7867.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167000000.00
7867.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29320000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -677000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1913000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 615000000.00
7867.T income_statement (annual, 2024-03-31) — Net Income: 9808000000.00
7867.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9808000000.00
7867.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9808000000.00
7867.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9808000000.00
7867.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9808000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14869000000.00
7867.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9808000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3099000000.00
7867.T income_statement (annual, 2024-03-31) — Net Interest Income: -261000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 25000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19565000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8726000000.00
7867.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -261000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -179000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20000000.00
7867.T balance_sheet (annual, 2024-03-31) — Net PPE: 15901000000.00
7867.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1553000000.00
7867.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10839000000.00
7867.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74397000000.00
7867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1671000000.00
7867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 857000000.00
7867.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2340000000.00
7867.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26460000000.00
7867.T income_statement (annual, 2024-03-31) — Normalized Income: 11746420000.00
7867.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29175000000.00
7867.T income_statement (annual, 2024-03-31) — Operating Income: 18819000000.00
7867.T income_statement (annual, 2024-03-31) — Operating Revenue: 208326000000.00
7867.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 90543809.00
7867.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8560000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3256000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 33000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12464000000.00
7867.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -450000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2090000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1730000000.00
7867.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -102000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Payable: 10425000000.00
7867.T balance_sheet (annual, 2024-03-31) — Other Properties: 9897000000.00
7867.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
7867.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7867.T balance_sheet (annual, 2024-03-31) — Payables: 29543000000.00
7867.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 352000000.00
7867.T income_statement (annual, 2024-03-31) — Pretax Income: 14869000000.00
7867.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7867.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -677000000.00
7867.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3099000000.00
7867.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1560000000.00
7867.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1093000000.00
7867.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 123366000000.00
7867.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7963000000.00
7867.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8726000000.00
7867.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2326000000.00
7867.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 212000000.00
7867.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 66920000000.00
7867.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25000000.00
7867.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
7867.T balance_sheet (annual, 2024-03-31) — Share Issued: 93616650.00
7867.T income_statement (annual, 2024-03-31) — Special Income Charges: -2937000000.00
7867.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 99996000000.00
7867.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74397000000.00
7867.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -998580000.00
7867.T income_statement (annual, 2024-03-31) — Tax Provision: 5061000000.00
7867.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7867.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3440000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Assets: 166252000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 104177000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Debt: 16897000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 99996000000.00
7867.T income_statement (annual, 2024-03-31) — Total Expenses: 189507000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66256000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48687000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12534000000.00
7867.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18818000000.00
7867.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4520000000.00
7867.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2937000000.00
7867.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2937000000.00
7867.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3072841.00
7867.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3980000000.00
7867.T balance_sheet (annual, 2024-03-31) — Work In Process: 653000000.00
7867.T balance_sheet (annual, 2024-03-31) — Working Capital: 63839000000.00
7867.T income_statement (annual, 2024-03-31) — Write Off: 2727000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16465000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34550000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -42675000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6818000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3407000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14035000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6684000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42679000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42679000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98411000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1133000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 108151000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3346000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4481000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7827000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49373000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 387000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22766000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11508000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23536000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34550000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 60919000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24540000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105206000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3407000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3955000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3338000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2314000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5652000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 335000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 31946000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18242000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74875000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2392000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 472000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2147000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 89650837.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6382000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2384000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12028000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2127000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1467000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7865000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9850000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Payables: 27971000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7867.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1124000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72418000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 93616650.00
7867.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98411000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74875000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 157857000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 100725000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13479000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98411000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59446000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49704000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10073000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3641000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3965813.00
7867.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6577000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 650000000.00
7867.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 58778000000.00
7867.T income_statement (annual, 2025-03-31) — +Operating Expense: 76478000000.00
7867.T income_statement (annual, 2025-03-31) — +Total Revenue: 250235000000.00
7867.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14805000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14805000000.00
7867.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29497000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29497000000.00
7867.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42878000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42878000000.00
7867.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6819000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6819000000.00
7867.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1868000000.00
7867.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3890000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3890000000.00
7867.T income_statement (annual, 2025-03-31) — Basic Average Shares: 89736553.00
7867.T income_statement (annual, 2025-03-31) — Basic EPS: 182.20
7867.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64182000000.00
7867.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14989000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14989000000.00
7867.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7930000000.00
7867.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6630000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6630000000.00
7867.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56163000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56163000000.00
7867.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56163000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56163000000.00
7867.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5464000000.00
7867.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 578000000.00
7867.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2690000000.00
7867.T cash_flow (annual, 2025-03-31) — Change In Payable: 631000000.00
7867.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -254000000.00
7867.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4340000000.00
7867.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5925000000.00
7867.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7871000000.00
7867.T balance_sheet (annual, 2025-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106397000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106397000000.00
7867.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7867.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2714000000.00
7867.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 975000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 975000000.00
7867.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 148886000000.00
7867.T balance_sheet (annual, 2025-03-31) — Current Assets: 114402000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 114402000000.00
7867.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3506000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3506000000.00
7867.T balance_sheet (annual, 2025-03-31) — Current Debt: 3472000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3472000000.00
7867.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6978000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6978000000.00
7867.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50933000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50933000000.00
7867.T balance_sheet (annual, 2025-03-31) — Current Provisions: 157000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 157000000.00
7867.T cash_flow (annual, 2025-03-31) — Depreciation: 6450000000.00
7867.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8318000000.00
7867.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 89766114.00
7867.T income_statement (annual, 2025-03-31) — Diluted EPS: 182.14
7867.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16350000000.00
7867.T income_statement (annual, 2025-03-31) — EBIT: 24172000000.00
7867.T income_statement (annual, 2025-03-31) — EBITDA: 32490000000.00
7867.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -244000000.00
7867.T cash_flow (annual, 2025-03-31) — End Cash Position: 56067000000.00
7867.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16771000000.00
7867.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19979000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19979000000.00
7867.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9069000000.00
7867.T balance_sheet (annual, 2025-03-31) — Goodwill: 11140000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11140000000.00
7867.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23926000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23926000000.00
7867.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29497000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29497000000.00
7867.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61976000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61976000000.00
7867.T income_statement (annual, 2025-03-31) — Gross Profit: 101349000000.00
7867.T income_statement (annual, 2025-03-31) — Interest Expense: 367000000.00
7867.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 367000000.00
7867.T income_statement (annual, 2025-03-31) — Interest Income: 322000000.00
7867.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 322000000.00
7867.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -378000000.00
7867.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 315000000.00
7867.T balance_sheet (annual, 2025-03-31) — Inventory: 22001000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22001000000.00
7867.T balance_sheet (annual, 2025-03-31) — Invested Capital: 110569000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110569000000.00
7867.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8099000000.00
7867.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3890000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3890000000.00
7867.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7867.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3956000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3956000000.00
7867.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3124000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3124000000.00
7867.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 700000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 700000000.00
7867.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3824000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3824000000.00
7867.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5901000000.00
7867.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 147000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 147000000.00
7867.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32384000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32384000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2714000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -191000000.00
7867.T income_statement (annual, 2025-03-31) — Net Income: 16350000000.00
7867.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16350000000.00
7867.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16351000000.00
7867.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16350000000.00
7867.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16350000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23805000000.00
7867.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16350000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2102000000.00
7867.T income_statement (annual, 2025-03-31) — Net Interest Income: -45000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5901000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5901000000.00
7867.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -174000000.00
7867.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -210000000.00
7867.T balance_sheet (annual, 2025-03-31) — Net PPE: 19099000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19099000000.00
7867.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5788000000.00
7867.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 82471000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82471000000.00
7867.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2125000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2125000000.00
7867.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 498000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 498000000.00
7867.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2414000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2414000000.00
7867.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32717000000.00
7867.T income_statement (annual, 2025-03-31) — Normalized Income: 16505949000.00
7867.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16999000000.00
7867.T income_statement (annual, 2025-03-31) — Operating Income: 24871000000.00
7867.T income_statement (annual, 2025-03-31) — Operating Revenue: 250235000000.00
7867.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 89650819.00
7867.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89650819.00
7867.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6741000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6741000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2348000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2348000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 33000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 33000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12786000000.00