speb/financial-data huggingface dataset:
7299.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 156000000.00
7299.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8174000.00
7299.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1066724000.00
7299.T balance_sheet (annual, 2025-03-31) — Share Issued: 10201005.00
7299.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10279750.00
7299.T income_statement (annual, 2025-03-31) — Special Income Charges: 204492000.00
7299.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30444157000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30444157000.00
7299.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29752415000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29752415000.00
7299.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 79138404.00
7299.T income_statement (annual, 2025-03-31) — Tax Provision: 989088000.00
7299.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
7299.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -781427000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Assets: 37037940000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37037940000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30692076000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30692076000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Debt: 2124171000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2124171000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30971945000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30971945000.00
7299.T income_statement (annual, 2025-03-31) — Total Expenses: 22927955000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6065995000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6065995000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18617834000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18617834000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 708892000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 708892000.00
7299.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2616095000.00
7299.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 390235000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 390235000.00
7299.T income_statement (annual, 2025-03-31) — Total Unusual Items: 204492000.00
7299.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 204492000.00
7299.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 78745.00
7299.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 78745.00
7299.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 112120000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 112120000.00
7299.T balance_sheet (annual, 2025-03-31) — Work In Process: 1455778000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1455778000.00
7299.T balance_sheet (annual, 2025-03-31) — Working Capital: 13063003000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13063003000.00
7299.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7299.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2734472000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5268345000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2753254000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4096458000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4825945000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4825945000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31090329000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18228289000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 74445000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 74445000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4370563000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2325582000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 257260000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 642070000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5268345000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16209309000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5871613000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31164774000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3379748000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
7299.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7299.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7758159000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 544598000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16209308000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30448259000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 218855000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10169523.00
7299.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2262386000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1039780000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 384810000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1488249000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 343571000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 974944000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Payables: 3121469000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 134869000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7299.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1889985000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24249081000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10279750.00
7299.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31090329000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30448259000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36567916000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31090329000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 74445000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31634927000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4932989000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18339627000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 562426000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 386997000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 110227.00
7299.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 148850000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1656046000.00
7299.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13857726000.00
7299.T income_statement (annual, 2026-03-31) — +Operating Expense: 4329474000.00
7299.T income_statement (annual, 2026-03-31) — +Total Revenue: 29092989000.00
7299.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2711034000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2711034000.00
7299.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4851236000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4851236000.00
7299.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39181465000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39181465000.00
7299.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2753254000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2753254000.00
7299.T income_statement (annual, 2026-03-31) — Amortization: 38113000.00
7299.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 38113000.00
7299.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 128849000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 128849000.00
7299.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6439024000.00
7299.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12568668000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12568668000.00
7299.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2104062000.00
7299.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 216805000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 216805000.00
7299.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5901390000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5901390000.00
7299.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5901390000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5901390000.00
7299.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -550162000.00
7299.T cash_flow (annual, 2026-03-31) — Change In Inventory: -182238000.00
7299.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -97869000.00
7299.T cash_flow (annual, 2026-03-31) — Change In Payable: 400947000.00
7299.T cash_flow (annual, 2026-03-31) — Change In Receivables: -203015000.00
7299.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 32830000.00
7299.T cash_flow (annual, 2026-03-31) — Changes In Cash: -203037000.00
7299.T balance_sheet (annual, 2026-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32001000000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32001000000.00
7299.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -834544000.00
7299.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1237289000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1237289000.00
7299.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22257687000.00
7299.T balance_sheet (annual, 2026-03-31) — Current Assets: 19177014000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19177014000.00
7299.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27234000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27234000.00
7299.T balance_sheet (annual, 2026-03-31) — Current Debt: 255888000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 255888000.00
7299.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 283122000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 283122000.00
7299.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5054407000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5054407000.00
7299.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 316615000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 316615000.00
7299.T cash_flow (annual, 2026-03-31) — Depreciation: 2446763000.00
7299.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2484876000.00
7299.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 38113000.00
7299.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
7299.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2144373000.00
7299.T income_statement (annual, 2026-03-31) — EBIT: 2832146000.00
7299.T income_statement (annual, 2026-03-31) — EBITDA: 5317022000.00
7299.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 271460000.00
7299.T cash_flow (annual, 2026-03-31) — End Cash Position: 6507447000.00
7299.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3114449000.00
7299.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2542359000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2542359000.00
7299.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2923744000.00
7299.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22919000.00
7299.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1637844000.00
7299.T balance_sheet (annual, 2026-03-31) — Goodwill: 238204000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 238204000.00
7299.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 603492000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 603492000.00
7299.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4851236000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4851236000.00
7299.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55943082000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55943082000.00
7299.T income_statement (annual, 2026-03-31) — Gross Profit: 6835303000.00
7299.T income_statement (annual, 2026-03-31) — Interest Expense: 31131000.00
7299.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31131000.00
7299.T income_statement (annual, 2026-03-31) — Interest Income: 15182000.00
7299.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15182000.00
7299.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -31702000.00
7299.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16732000.00
7299.T balance_sheet (annual, 2026-03-31) — Inventory: 6297012000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6297012000.00
7299.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32256888000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32256888000.00
7299.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2116394000.00
7299.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 128849000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 128849000.00
7299.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7299.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3404088000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3404088000.00
7299.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 189571000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 189571000.00
7299.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 189571000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 189571000.00
7299.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7299.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -290711000.00
7299.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 38407300000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38407300000.00
7299.T balance_sheet (annual, 2026-03-31) — Minority Interest: 565760000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 565760000.00
7299.T income_statement (annual, 2026-03-31) — Minority Interests: -35882000.00
7299.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7299.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -834544000.00
7299.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7299.T income_statement (annual, 2026-03-31) — Net Income: 2144373000.00
7299.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2144373000.00
7299.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2180256000.00
7299.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2144373000.00
7299.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2144373000.00
7299.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2801015000.00
7299.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2180256000.00
7299.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10007000.00
7299.T income_statement (annual, 2026-03-31) — Net Interest Income: -15949000.00
7299.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 32004000.00
7299.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1710484000.00
7299.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -290711000.00
7299.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15949000.00
7299.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16886000.00
7299.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -46235000.00
7299.T balance_sheet (annual, 2026-03-31) — Net PPE: 16761617000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16761617000.00
7299.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2092156000.00
7299.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1419773000.00
7299.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31397508000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31397508000.00
7299.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1053983000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1053983000.00
7299.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75493000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75493000.00
7299.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238133000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238133000.00
7299.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5277553000.00
7299.T income_statement (annual, 2026-03-31) — Normalized Income: 2113666118.00
7299.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5027806000.00
7299.T income_statement (annual, 2026-03-31) — Operating Income: 2505829000.00
7299.T income_statement (annual, 2026-03-31) — Operating Revenue: 29092989000.00
7299.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9832973.00
7299.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9832973.00
7299.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2127376000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2127376000.00
7299.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1232421000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1232421000.00
7299.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 365288000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 365288000.00
7299.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 68870000.00
7299.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 113735000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113735000.00
7299.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30941000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30941000.00
7299.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 50770000.00
7299.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 844273000.00
7299.T balance_sheet (annual, 2026-03-31) — Other Properties: 325737000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 325737000.00
7299.T income_statement (annual, 2026-03-31) — Other Special Charges: -133514000.00
7299.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7299.T balance_sheet (annual, 2026-03-31) — Payables: 3376348000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Payables: 3376348000.00
7299.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162516000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162516000.00
7299.T income_statement (annual, 2026-03-31) — Pretax Income: 2801015000.00
7299.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7299.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7299.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7299.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10007000.00
7299.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40000000.00
7299.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2094055000.00
7299.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2075766000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2075766000.00
7299.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22257687000.00
7299.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2484876000.00
7299.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 62475000.00
7299.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 62475000.00
7299.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290711000.00
7299.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -834544000.00
7299.T income_statement (annual, 2026-03-31) — Research And Development: 56757000.00
7299.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25191377000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25191377000.00
7299.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 72004000.00
7299.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1899000.00
7299.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1637844000.00
7299.T balance_sheet (annual, 2026-03-31) — Share Issued: 10279750.00
7299.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10279750.00
7299.T income_statement (annual, 2026-03-31) — Special Income Charges: 39469000.00
7299.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32001000000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32001000000.00
7299.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31397508000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31397508000.00
7299.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8762118.00
7299.T income_statement (annual, 2026-03-31) — Tax Provision: 620759000.00
7299.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
7299.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -614472000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Assets: 38155305000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38155305000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32001000000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32001000000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Debt: 472693000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 472693000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32566760000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32566760000.00
7299.T income_statement (annual, 2026-03-31) — Total Expenses: 26587161000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5588545000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5588545000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18978291000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18978291000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 534138000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 534138000.00
7299.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2505830000.00
7299.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 665314000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 665314000.00
7299.T income_statement (annual, 2026-03-31) — Total Unusual Items: 39469000.00
7299.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39469000.00
7299.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 446777.00
7299.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 446777.00
7299.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 844686000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 844686000.00
7299.T balance_sheet (annual, 2026-03-31) — Work In Process: 1678887000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1678887000.00
7299.T balance_sheet (annual, 2026-03-31) — Working Capital: 14122607000.00
7299.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14122607000.00
7299.T income_statement (annual, 2026-03-31) — Write Off: 94045000.00
7305.T income_statement (annual, 2022-03-31) — +Operating Expense: 5591000000.00
7305.T income_statement (annual, 2022-03-31) — +Total Revenue: 40760000000.00
7305.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9014000000.00
7305.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8141000000.00
7305.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18428000000.00
7305.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4629000000.00
7305.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7054000000.00
7305.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11134000.00
7305.T income_statement (annual, 2022-03-31) — Basic EPS: 231.09
7305.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8409000000.00
7305.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11764000000.00
7305.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -926000000.00
7305.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 115000000.00
7305.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8141000000.00
7305.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8141000000.00
7305.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -361000000.00
7305.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2727000000.00
7305.T cash_flow (annual, 2022-03-31) — Change In Payable: 2935000000.00
7305.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2472000000.00
7305.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2208000000.00
7305.T cash_flow (annual, 2022-03-31) — Changes In Cash: -358000000.00
7305.T balance_sheet (annual, 2022-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28637000000.00
7305.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7305.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7305.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 50000000.00
7305.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31784000000.00
7305.T balance_sheet (annual, 2022-03-31) — Current Assets: 31802000000.00
7305.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 40000000.00
7305.T balance_sheet (annual, 2022-03-31) — Current Debt: 3919000000.00
7305.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3959000000.00
7305.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18219000000.00
7305.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 215000000.00
7305.T cash_flow (annual, 2022-03-31) — Depreciation: 773000000.00
7305.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 773000000.00
7305.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11134000.00
7305.T income_statement (annual, 2022-03-31) — Diluted EPS: 231.09
7305.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2573000000.00
7305.T income_statement (annual, 2022-03-31) — EBIT: 3777000000.00
7305.T income_statement (annual, 2022-03-31) — EBITDA: 4550000000.00
7305.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 90000000.00
7305.T cash_flow (annual, 2022-03-31) — End Cash Position: 8141000000.00
7305.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -729000000.00
7305.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6298000000.00
7305.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 294000000.00
7305.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 31000000.00
7305.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -77000000.00
7305.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 380000000.00
7305.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8141000000.00
7305.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31157000000.00
7305.T income_statement (annual, 2022-03-31) — Gross Profit: 8975000000.00
7305.T income_statement (annual, 2022-03-31) — Interest Expense: 35000000.00
7305.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35000000.00
7305.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
7305.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
7305.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35000000.00
7305.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 208000000.00
7305.T balance_sheet (annual, 2022-03-31) — Inventory: 9028000000.00
7305.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35146000000.00
7305.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -849000000.00
7305.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7054000000.00
7305.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7305.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4551000000.00
7305.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75000000.00
7305.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2590000000.00
7305.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2665000000.00
7305.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -319000000.00
7305.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15000000.00
7305.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12814000000.00
7305.T balance_sheet (annual, 2022-03-31) — Minority Interest: 208000000.00
7305.T income_statement (annual, 2022-03-31) — Minority Interests: -28000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 87000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7305.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7305.T income_statement (annual, 2022-03-31) — Net Income: 2573000000.00
7305.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2573000000.00
7305.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2602000000.00
7305.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2573000000.00
7305.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2573000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3742000000.00
7305.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2601000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -41000000.00
7305.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -314000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -319000000.00
7305.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6000000.00
7305.T balance_sheet (annual, 2022-03-31) — Net PPE: 12732000000.00
7305.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -884000000.00
7305.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5000000.00
7305.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28257000000.00
7305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 105000000.00
7305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 555000000.00
7305.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1661000000.00
7305.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4589000000.00
7305.T income_statement (annual, 2022-03-31) — Normalized Income: 2600105000.00
7305.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1220000000.00
7305.T income_statement (annual, 2022-03-31) — Operating Income: 3384000000.00
7305.T income_statement (annual, 2022-03-31) — Operating Revenue: 40760000000.00
7305.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11133342.00
7305.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6492000000.00
7305.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3753000000.00
7305.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 380000000.00
7305.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1005000000.00
7305.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 234000000.00
7305.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 564000000.00
7305.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88000000.00
7305.T balance_sheet (annual, 2022-03-31) — Other Properties: 1978000000.00
7305.T income_statement (annual, 2022-03-31) — Other Special Charges: 39000000.00
7305.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7305.T balance_sheet (annual, 2022-03-31) — Payables: 10091000000.00
7305.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
7305.T income_statement (annual, 2022-03-31) — Pretax Income: 3742000000.00
7305.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7305.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -41000000.00
7305.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11000000.00
7305.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -885000000.00
7305.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2151000000.00
7305.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31784000000.00
7305.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 773000000.00
7305.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -319000000.00
7305.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7305.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18454000000.00
7305.T cash_flow (annual, 2022-03-31) — Sale Of Business: 87000000.00
7305.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
7305.T balance_sheet (annual, 2022-03-31) — Share Issued: 12090652.00
7305.T income_statement (annual, 2022-03-31) — Special Income Charges: -39000000.00
7305.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28637000000.00
7305.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28257000000.00
7305.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11895000.00
7305.T income_statement (annual, 2022-03-31) — Tax Provision: 1140000000.00
7305.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7305.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -126000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Assets: 52524000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31227000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Debt: 6624000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28845000000.00
7305.T income_statement (annual, 2022-03-31) — Total Expenses: 37375000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23679000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20720000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5460000000.00
7305.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3384000000.00
7305.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1077000000.00
7305.T income_statement (annual, 2022-03-31) — Total Unusual Items: -39000000.00
7305.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
7305.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 957310.00
7305.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 695000000.00
7305.T balance_sheet (annual, 2022-03-31) — Work In Process: 579000000.00
7305.T balance_sheet (annual, 2022-03-31) — Working Capital: 13583000000.00
7305.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7305.T income_statement (annual, 2023-03-31) — +Operating Expense: 5800000000.00
7305.T income_statement (annual, 2023-03-31) — +Total Revenue: 46426000000.00
7305.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7739000000.00
7305.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8261000000.00
7305.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17954000000.00
7305.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4629000000.00
7305.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7732000000.00
7305.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11132000.00
7305.T income_statement (annual, 2023-03-31) — Basic EPS: 274.93
7305.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8141000000.00
7305.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11697000000.00
7305.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1065000000.00
7305.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125000000.00
7305.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8271000000.00
7305.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8329000000.00
7305.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -418000000.00
7305.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1679000000.00
7305.T cash_flow (annual, 2023-03-31) — Change In Payable: -658000000.00
7305.T cash_flow (annual, 2023-03-31) — Change In Receivables: 288000000.00
7305.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2870000000.00
7305.T cash_flow (annual, 2023-03-31) — Changes In Cash: 99000000.00
7305.T balance_sheet (annual, 2023-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31864000000.00
7305.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 28000000.00
7305.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -29000000.00
7305.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53000000.00
7305.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35997000000.00
7305.T balance_sheet (annual, 2023-03-31) — Current Assets: 33219000000.00
7305.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43000000.00
7305.T balance_sheet (annual, 2023-03-31) — Current Debt: 3860000000.00
7305.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3903000000.00
7305.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16997000000.00
7305.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 182000000.00
7305.T cash_flow (annual, 2023-03-31) — Depreciation: 844000000.00
7305.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 844000000.00
7305.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11132000.00
7305.T income_statement (annual, 2023-03-31) — Diluted EPS: 274.93
7305.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3060000000.00
7305.T income_statement (annual, 2023-03-31) — EBIT: 4651000000.00
7305.T income_statement (annual, 2023-03-31) — EBITDA: 5495000000.00
7305.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45000000.00
7305.T cash_flow (annual, 2023-03-31) — End Cash Position: 8271000000.00
7305.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -896000000.00
7305.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8067000000.00
7305.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1002000000.00
7305.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
7305.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7305.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 296000000.00
7305.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8261000000.00
7305.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30289000000.00
7305.T income_statement (annual, 2023-03-31) — Gross Profit: 10428000000.00
7305.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
7305.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
7305.T income_statement (annual, 2023-03-31) — Interest Income: 26000000.00
7305.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000000.00
7305.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
7305.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 237000000.00
7305.T balance_sheet (annual, 2023-03-31) — Inventory: 10718000000.00
7305.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37994000000.00
7305.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1072000000.00
7305.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7732000000.00
7305.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 28000000.00
7305.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4567000000.00
7305.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 82000000.00
7305.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2270000000.00
7305.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2352000000.00
7305.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -319000000.00
7305.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17000000.00
7305.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12060000000.00
7305.T balance_sheet (annual, 2023-03-31) — Minority Interest: 355000000.00
7305.T income_statement (annual, 2023-03-31) — Minority Interests: -135000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7305.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 327000000.00
7305.T income_statement (annual, 2023-03-31) — Net Income: 3060000000.00
7305.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3060000000.00
7305.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3196000000.00
7305.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3060000000.00
7305.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3060000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4617000000.00
7305.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3196000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22000000.00
7305.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -434000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -319000000.00
7305.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
7305.T balance_sheet (annual, 2023-03-31) — Net PPE: 12335000000.00
7305.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1038000000.00
7305.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -115000000.00
7305.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31568000000.00
7305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129000000.00
7305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 793000000.00
7305.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1103000000.00
7305.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5495000000.00
7305.T income_statement (annual, 2023-03-31) — Normalized Income: 3060000000.00
7305.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2067000000.00
7305.T income_statement (annual, 2023-03-31) — Operating Income: 4628000000.00
7305.T income_statement (annual, 2023-03-31) — Operating Revenue: 46426000000.00
7305.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11130038.00
7305.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -14000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5911000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4055000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 296000000.00
7305.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 628000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 145000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 559000000.00
7305.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 87000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Properties: 1912000000.00
7305.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 58000000.00
7305.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7305.T balance_sheet (annual, 2023-03-31) — Payables: 8611000000.00
7305.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
7305.T income_statement (annual, 2023-03-31) — Pretax Income: 4617000000.00
7305.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7305.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22000000.00
7305.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00