speb/financial-data huggingface dataset:
7911.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 179468000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83297000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111320000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 103916000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33020000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6274000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Payables: 190257000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30700000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7911.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65932000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 964113000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 294706240.00
7911.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1276881000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 994261000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2455329000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1519506000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 467810000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1408481000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1046848000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1388648000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415389000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19321000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9953506.00
7911.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32771000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 40056000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 435221000000.00
7911.T income_statement (annual, 2026-03-31) — +Operating Expense: 357137000000.00
7911.T income_statement (annual, 2026-03-31) — +Total Revenue: 1805033000000.00
7911.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 142871000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 142871000000.00
7911.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 478429000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 478429000000.00
7911.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -986614000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -986614000000.00
7911.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 119211000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119211000000.00
7911.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8525000000.00
7911.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 340051000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 340051000000.00
7911.T income_statement (annual, 2026-03-31) — Basic Average Shares: 285384000.00
7911.T income_statement (annual, 2026-03-31) — Basic EPS: 227.07
7911.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 753125000000.00
7911.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 592845000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 592845000000.00
7911.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -147956000000.00
7911.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 31319000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31319000000.00
7911.T balance_sheet (annual, 2026-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 438866000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 438866000000.00
7911.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 441366000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 441366000000.00
7911.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17440000000.00
7911.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1258000000.00
7911.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7180000000.00
7911.T cash_flow (annual, 2026-03-31) — Change In Payable: -36840000000.00
7911.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 90491000000.00
7911.T cash_flow (annual, 2026-03-31) — Change In Receivables: -32238000000.00
7911.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 19354000000.00
7911.T cash_flow (annual, 2026-03-31) — Changes In Cash: -324967000000.00
7911.T balance_sheet (annual, 2026-03-31) — Common Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 104986000000.00
7911.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17440000000.00
7911.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1337192000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1337192000000.00
7911.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30030000000.00
7911.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 64354000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 64354000000.00
7911.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1380783000000.00
7911.T balance_sheet (annual, 2026-03-31) — Current Assets: 1173644000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1173644000000.00
7911.T balance_sheet (annual, 2026-03-31) — Current Debt: 150300000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 150300000000.00
7911.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 150300000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150300000000.00
7911.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 629253000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 629253000000.00
7911.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7786000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7786000000.00
7911.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 18692000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 18692000000.00
7911.T cash_flow (annual, 2026-03-31) — Depreciation: 79224000000.00
7911.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 87749000000.00
7911.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 285384000.00
7911.T income_statement (annual, 2026-03-31) — Diluted EPS: 227.07
7911.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 64801000000.00
7911.T income_statement (annual, 2026-03-31) — EBIT: 114239000000.00
7911.T income_statement (annual, 2026-03-31) — EBITDA: 201988000000.00
7911.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13728000000.00
7911.T cash_flow (annual, 2026-03-31) — End Cash Position: 411178000000.00
7911.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -28933000000.00
7911.T balance_sheet (annual, 2026-03-31) — Finished Goods: 79401000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79401000000.00
7911.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -61834000000.00
7911.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -49911000000.00
7911.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 36537000000.00
7911.T balance_sheet (annual, 2026-03-31) — Goodwill: 103844000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 103844000000.00
7911.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 281481000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 281481000000.00
7911.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 478429000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 478429000000.00
7911.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1640376000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1640376000000.00
7911.T income_statement (annual, 2026-03-31) — Gross Profit: 424250000000.00
7911.T income_statement (annual, 2026-03-31) — Interest Expense: 8877000000.00
7911.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8877000000.00
7911.T income_statement (annual, 2026-03-31) — Interest Income: 6971000000.00
7911.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6971000000.00
7911.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6771000000.00
7911.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10379000000.00
7911.T balance_sheet (annual, 2026-03-31) — Inventory: 181537000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Inventory: 181537000000.00
7911.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1835531000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1835531000000.00
7911.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -382156000000.00
7911.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 340051000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 340051000000.00
7911.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 237772000000.00
7911.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 136539000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 136539000000.00
7911.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31319000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31319000000.00
7911.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 348039000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348039000000.00
7911.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 379358000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 379358000000.00
7911.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 237772000000.00
7911.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -27229000000.00
7911.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8920000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8920000000.00
7911.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 722697000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 722697000000.00
7911.T balance_sheet (annual, 2026-03-31) — Minority Interest: 72874000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72874000000.00
7911.T income_statement (annual, 2026-03-31) — Minority Interests: -6398000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -295102000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30030000000.00
7911.T balance_sheet (annual, 2026-03-31) — Net Debt: 59473000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 59473000000.00
7911.T income_statement (annual, 2026-03-31) — Net Income: 64801000000.00
7911.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 64801000000.00
7911.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 71200000000.00
7911.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64801000000.00
7911.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64801000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 105362000000.00
7911.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 71200000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19166000000.00
7911.T income_statement (annual, 2026-03-31) — Net Interest Income: -1906000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 73392000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28283000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 210543000000.00
7911.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1906000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8145000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -82000000.00
7911.T balance_sheet (annual, 2026-03-31) — Net PPE: 653763000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 653763000000.00
7911.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -124424000000.00
7911.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -182260000000.00
7911.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1055711000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1055711000000.00
7911.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 38352000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38352000000.00
7911.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43050000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43050000000.00
7911.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42969000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42969000000.00
7911.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 175456000000.00
7911.T income_statement (annual, 2026-03-31) — Normalized Income: 46865368000.00
7911.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 86122000000.00
7911.T income_statement (annual, 2026-03-31) — Operating Income: 67113000000.00
7911.T income_statement (annual, 2026-03-31) — Operating Revenue: 1805033000000.00
7911.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 281939915.00
7911.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 281939915.00
7911.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -30708000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 72312000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72312000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 275601000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 275601000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 177637000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 177637000000.00
7911.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18070000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36109000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36109000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44568000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44568000000.00
7911.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10646000000.00
7911.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 157983000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Properties: 123941000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 123941000000.00
7911.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2500000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2500000000.00
7911.T income_statement (annual, 2026-03-31) — Other Special Charges: 14096000000.00
7911.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7911.T balance_sheet (annual, 2026-03-31) — Payables: 156485000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Payables: 156485000000.00
7911.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39081000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39081000000.00
7911.T income_statement (annual, 2026-03-31) — Pretax Income: 105362000000.00
7911.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7911.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7911.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -295449000000.00
7911.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19166000000.00
7911.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15373000000.00
7911.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -128790000000.00
7911.T balance_sheet (annual, 2026-03-31) — Raw Materials: 64312000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 64312000000.00
7911.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1380783000000.00
7911.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87749000000.00
7911.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27229000000.00
7911.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30030000000.00
7911.T income_statement (annual, 2026-03-31) — Research And Development: 19633000000.00
7911.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7911.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 990765000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 990765000000.00
7911.T cash_flow (annual, 2026-03-31) — Sale Of Business: 347000000.00
7911.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 88765000000.00
7911.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4366000000.00
7911.T income_statement (annual, 2026-03-31) — Selling General And Administration: 36537000000.00
7911.T balance_sheet (annual, 2026-03-31) — Share Issued: 294706240.00
7911.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 294706240.00
7911.T income_statement (annual, 2026-03-31) — Special Income Charges: -28102000000.00
7911.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1337192000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1337192000000.00
7911.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1055711000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1055711000000.00
7911.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8596368000.00
7911.T income_statement (annual, 2026-03-31) — Tax Provision: 34162000000.00
7911.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7911.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98902000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Assets: 2558184000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2558184000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1685231000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1685231000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Debt: 529658000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 529658000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1410066000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1410066000000.00
7911.T income_statement (annual, 2026-03-31) — Total Expenses: 1737920000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1148118000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1148118000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1384537000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1384537000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 518865000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 518865000000.00
7911.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 67108000000.00
7911.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13614000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13614000000.00
7911.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26532000000.00
7911.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26532000000.00
7911.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12766325.00
7911.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12766325.00
7911.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 45227000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45227000000.00
7911.T balance_sheet (annual, 2026-03-31) — Work In Process: 37824000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 37824000000.00
7911.T balance_sheet (annual, 2026-03-31) — Working Capital: 544391000000.00
7911.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 544391000000.00
7911.T income_statement (annual, 2026-03-31) — Write Off: 14006000000.00
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7912.T income_statement (annual, 2022-03-31) — +Total Revenue: 1344147000000.00
7912.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 236188000000.00
7912.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 324547000000.00
7912.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1085726000000.00
7912.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 145143000000.00
7912.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 521000000.00
7912.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 410266000000.00
7912.T income_statement (annual, 2022-03-31) — Basic Average Shares: 546210000.00
7912.T income_statement (annual, 2022-03-31) — Basic EPS: 177.92
7912.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 304223000000.00
7912.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 529948000000.00
7912.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -65820000000.00
7912.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5144000000.00
7912.T balance_sheet (annual, 2022-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 287334000000.00
7912.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 305234000000.00
7912.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17642000000.00
7912.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13355000000.00
7912.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -35003000000.00
7912.T cash_flow (annual, 2022-03-31) — Change In Payable: 7882000000.00
7912.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2461000000.00
7912.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -35017000000.00
7912.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14931000000.00
7912.T balance_sheet (annual, 2022-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1091860000000.00
7912.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30859000000.00
7912.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25640000000.00
7912.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1051218000000.00
7912.T balance_sheet (annual, 2022-03-31) — Current Assets: 804813000000.00
7912.T balance_sheet (annual, 2022-03-31) — Current Debt: 36557000000.00
7912.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36557000000.00
7912.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 406108000000.00
7912.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17252000000.00
7912.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 166130000000.00
7912.T cash_flow (annual, 2022-03-31) — Depreciation: 51154000000.00
7912.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51675000000.00
7912.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 546303896.00
7912.T income_statement (annual, 2022-03-31) — Diluted EPS: 177.89
7912.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 97182000000.00
7912.T income_statement (annual, 2022-03-31) — EBIT: 127625000000.00
7912.T income_statement (annual, 2022-03-31) — EBITDA: 179300000000.00
7912.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4054000000.00
7912.T cash_flow (annual, 2022-03-31) — End Cash Position: 293361000000.00
7912.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -57751000000.00
7912.T balance_sheet (annual, 2022-03-31) — Finished Goods: 80385000000.00
7912.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16208000000.00
7912.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14368000000.00
7912.T balance_sheet (annual, 2022-03-31) — Goodwill: 2317000000.00
7912.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27747000000.00
7912.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 324547000000.00
7912.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1507602000000.00
7912.T income_statement (annual, 2022-03-31) — Gross Profit: 292928000000.00
7912.T income_statement (annual, 2022-03-31) — Interest Expense: 735000000.00
7912.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 735000000.00
7912.T income_statement (annual, 2022-03-31) — Interest Income: 277000000.00
7912.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 277000000.00
7912.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -734000000.00
7912.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6980000000.00
7912.T balance_sheet (annual, 2022-03-31) — Inventory: 141620000000.00
7912.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1245171000000.00
7912.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39208000000.00
7912.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 410266000000.00
7912.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4790000000.00
7912.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 139573000000.00
7912.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5144000000.00
7912.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 116754000000.00
7912.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 121898000000.00
7912.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4790000000.00
7912.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5579000000.00
7912.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28036000000.00
7912.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 684070000000.00
7912.T balance_sheet (annual, 2022-03-31) — Minority Interest: 56552000000.00
7912.T income_statement (annual, 2022-03-31) — Minority Interests: -3319000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -50000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30859000000.00
7912.T income_statement (annual, 2022-03-31) — Net Income: 97182000000.00
7912.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 97182000000.00
7912.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 100501000000.00
7912.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 97182000000.00
7912.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 97182000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 126890000000.00
7912.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 100501000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12206000000.00
7912.T income_statement (annual, 2022-03-31) — Net Interest Income: -458000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13176000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4139000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -789000000.00
7912.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -458000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3868000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1614000000.00
7912.T balance_sheet (annual, 2022-03-31) — Net PPE: 421875000000.00
7912.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45494000000.00
7912.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3350000000.00
7912.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1064113000000.00
7912.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11770000000.00
7912.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 102275000000.00
7912.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55888000000.00
7912.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 133659000000.00
7912.T income_statement (annual, 2022-03-31) — Normalized Income: 61034328000.00
7912.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 82028000000.00
7912.T income_statement (annual, 2022-03-31) — Operating Income: 66788000000.00
7912.T income_statement (annual, 2022-03-31) — Operating Revenue: 1344147000000.00
7912.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 538130692.00
7912.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 33114000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 85693000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25430000000.00
7912.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21023000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 34045000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14030000000.00
7912.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2396000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Properties: 128371000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Receivables: 298000000.00
7912.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17900000000.00
7912.T income_statement (annual, 2022-03-31) — Other Special Charges: -18495000000.00
7912.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T balance_sheet (annual, 2022-03-31) — Payables: 246239000000.00
7912.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20367000000.00
7912.T income_statement (annual, 2022-03-31) — Pretax Income: 126890000000.00
7912.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7912.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -50000000.00
7912.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12206000000.00
7912.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1571000000.00
7912.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53614000000.00
7912.T balance_sheet (annual, 2022-03-31) — Raw Materials: 30255000000.00
7912.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1051218000000.00
7912.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51675000000.00
7912.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5579000000.00
7912.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30859000000.00
7912.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 740183000000.00
7912.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7912.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14747000000.00
7912.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8120000000.00
7912.T balance_sheet (annual, 2022-03-31) — Share Issued: 634480692.00
7912.T income_statement (annual, 2022-03-31) — Special Income Charges: 33523000000.00
7912.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1091860000000.00
7912.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1064113000000.00
7912.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9493328000.00
7912.T income_statement (annual, 2022-03-31) — Tax Provision: 26389000000.00
7912.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
7912.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13535000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Assets: 1876647000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1208614000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Debt: 158455000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1148412000000.00
7912.T income_statement (annual, 2022-03-31) — Total Expenses: 1277358000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 728235000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1071833000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 322127000000.00
7912.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 66788000000.00
7912.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10051000000.00
7912.T income_statement (annual, 2022-03-31) — Total Unusual Items: 45641000000.00
7912.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 45641000000.00
7912.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 96350000.00
7912.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 133123000000.00
7912.T balance_sheet (annual, 2022-03-31) — Work In Process: 30980000000.00
7912.T balance_sheet (annual, 2022-03-31) — Working Capital: 398705000000.00
7912.T income_statement (annual, 2022-03-31) — Write Off: -15028000000.00
7912.T income_statement (annual, 2023-03-31) — +Operating Expense: 230691000000.00
7912.T income_statement (annual, 2023-03-31) — +Total Revenue: 1373209000000.00
7912.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 224418000000.00
7912.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 329340000000.00
7912.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1087820000000.00
7912.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 145112000000.00
7912.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 512000000.00
7912.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 341215000000.00
7912.T income_statement (annual, 2023-03-31) — Basic Average Shares: 533382000.00
7912.T income_statement (annual, 2023-03-31) — Basic EPS: 160.66
7912.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 293361000000.00
7912.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 555484000000.00
7912.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -62125000000.00
7912.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7821000000.00
7912.T balance_sheet (annual, 2023-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 246438000000.00
7912.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 269238000000.00
7912.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17142000000.00
7912.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11085000000.00
7912.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16958000000.00
7912.T cash_flow (annual, 2023-03-31) — Change In Payable: -13404000000.00
7912.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1599000000.00
7912.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39367000000.00
7912.T cash_flow (annual, 2023-03-31) — Changes In Cash: -39463000000.00
7912.T balance_sheet (annual, 2023-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1087502000000.00
7912.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -25991000000.00
7912.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20284000000.00
7912.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1081284000000.00
7912.T balance_sheet (annual, 2023-03-31) — Current Assets: 802995000000.00
7912.T balance_sheet (annual, 2023-03-31) — Current Debt: 31544000000.00
7912.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31544000000.00
7912.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 398571000000.00
7912.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17549000000.00
7912.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 174781000000.00
7912.T cash_flow (annual, 2023-03-31) — Depreciation: 51769000000.00
7912.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52281000000.00
7912.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 533474444.00
7912.T income_statement (annual, 2023-03-31) — Diluted EPS: 160.63
7912.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 85692000000.00
7912.T income_statement (annual, 2023-03-31) — EBIT: 120433000000.00
7912.T income_statement (annual, 2023-03-31) — EBITDA: 172714000000.00
7912.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4430000000.00
7912.T cash_flow (annual, 2023-03-31) — End Cash Position: 258329000000.00
7912.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -52435000000.00
7912.T balance_sheet (annual, 2023-03-31) — Finished Goods: 85026000000.00
7912.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -24132000000.00
7912.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28553000000.00
7912.T balance_sheet (annual, 2023-03-31) — Goodwill: 2423000000.00
7912.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30360000000.00
7912.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 329340000000.00
7912.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1524248000000.00
7912.T income_statement (annual, 2023-03-31) — Gross Profit: 291924000000.00
7912.T income_statement (annual, 2023-03-31) — Interest Expense: 700000000.00
7912.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 700000000.00
7912.T income_statement (annual, 2023-03-31) — Interest Income: 449000000.00
7912.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 449000000.00
7912.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -698000000.00
7912.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6740000000.00
7912.T balance_sheet (annual, 2023-03-31) — Inventory: 154862000000.00
7912.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1232818000000.00
7912.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25021000000.00
7912.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 341215000000.00
7912.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3100000000.00
7912.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 139907000000.00
7912.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7821000000.00
7912.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 113772000000.00
7912.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 121593000000.00
7912.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3100000000.00
7912.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3702000000.00
7912.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9506000000.00
7912.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 678617000000.00
7912.T balance_sheet (annual, 2023-03-31) — Minority Interest: 60741000000.00
7912.T income_statement (annual, 2023-03-31) — Minority Interests: -4011000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1743000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -25991000000.00
7912.T income_statement (annual, 2023-03-31) — Net Income: 85692000000.00
7912.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 85692000000.00
7912.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 89705000000.00
7912.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 85692000000.00
7912.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 85692000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 119733000000.00
7912.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 89704000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11804000000.00
7912.T income_statement (annual, 2023-03-31) — Net Interest Income: -251000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13865000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4295000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -602000000.00
7912.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -251000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3717000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1571000000.00
7912.T balance_sheet (annual, 2023-03-31) — Net PPE: 436429000000.00
7912.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30508000000.00
7912.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3693000000.00
7912.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1057142000000.00
7912.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7749000000.00
7912.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 84659000000.00
7912.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54740000000.00
7912.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 136641000000.00
7912.T income_statement (annual, 2023-03-31) — Normalized Income: 58673323000.00
7912.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37993000000.00
7912.T income_statement (annual, 2023-03-31) — Operating Income: 61233000000.00
7912.T income_statement (annual, 2023-03-31) — Operating Revenue: 1373209000000.00
7912.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 523032692.00
7912.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 49134000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 94135000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27937000000.00
7912.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -27901000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36853000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13072000000.00
7912.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 510000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Properties: 129956000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Receivables: 421000000.00
7912.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22800000000.00
7912.T income_statement (annual, 2023-03-31) — Other Special Charges: -29488000000.00
7912.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T balance_sheet (annual, 2023-03-31) — Payables: 234910000000.00
7912.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20433000000.00
7912.T income_statement (annual, 2023-03-31) — Pretax Income: 119733000000.00
7912.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7912.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1743000000.00
7912.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11804000000.00
7912.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1038000000.00
7912.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50321000000.00
7912.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35946000000.00
7912.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1081284000000.00
7912.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52281000000.00
7912.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3702000000.00
7912.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25991000000.00
7912.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 737699000000.00
7912.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14903000000.00
7912.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19813000000.00
7912.T balance_sheet (annual, 2023-03-31) — Share Issued: 584480692.00
7912.T income_statement (annual, 2023-03-31) — Special Income Charges: 23202000000.00
7912.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1087502000000.00
7912.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1057142000000.00
7912.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9054323000.00
7912.T income_statement (annual, 2023-03-31) — Tax Provision: 30028000000.00
7912.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7912.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23895000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Assets: 1830384000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1201274000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Debt: 153137000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1148243000000.00
7912.T income_statement (annual, 2023-03-31) — Total Expenses: 1311975000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 682141000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1027387000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 283570000000.00
7912.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 61233000000.00
7912.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10492000000.00
7912.T income_statement (annual, 2023-03-31) — Total Unusual Items: 36073000000.00
7912.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36073000000.00
7912.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 61448000.00
7912.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88212000000.00
7912.T balance_sheet (annual, 2023-03-31) — Work In Process: 33890000000.00
7912.T balance_sheet (annual, 2023-03-31) — Working Capital: 404424000000.00
7912.T income_statement (annual, 2023-03-31) — Write Off: 6286000000.00
7912.T income_statement (annual, 2024-03-31) — +Operating Expense: 238242000000.00
7912.T income_statement (annual, 2024-03-31) — +Total Revenue: 1424822000000.00
7912.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 223873000000.00
7912.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 347783000000.00
7912.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1137944000000.00