speb/financial-data huggingface dataset:
7004.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35951000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35951000000.00
7004.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27158000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27158000000.00
7004.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3635000000.00
7004.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6519000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6519000000.00
7004.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4538000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4538000000.00
7004.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2145000000.00
7004.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 26061000000.00
7004.T balance_sheet (annual, 2025-03-31) — Other Properties: 16355000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16355000000.00
7004.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000.00
7004.T income_statement (annual, 2025-03-31) — Other Special Charges: 651000000.00
7004.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7004.T balance_sheet (annual, 2025-03-31) — Payables: 61879000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Payables: 61879000000.00
7004.T income_statement (annual, 2025-03-31) — Pretax Income: 23678000000.00
7004.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7004.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7004.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
7004.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -25071000000.00
7004.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3253000000.00
7004.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4951000000.00
7004.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25181000000.00
7004.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12772000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12772000000.00
7004.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 496338000000.00
7004.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13366000000.00
7004.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2830000000.00
7004.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2830000000.00
7004.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22627000000.00
7004.T income_statement (annual, 2025-03-31) — Research And Development: 12028000000.00
7004.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7004.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 118870000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 118870000000.00
7004.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7004.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2076000000.00
7004.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 223000000.00
7004.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7758000000.00
7004.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11195000000.00
7004.T balance_sheet (annual, 2025-03-31) — Share Issued: 170214843.00
7004.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 170214843.00
7004.T income_statement (annual, 2025-03-31) — Special Income Charges: -651000000.00
7004.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 189363000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 189363000000.00
7004.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 148145000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 148145000000.00
7004.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -111156000.00
7004.T income_statement (annual, 2025-03-31) — Tax Provision: 1386000000.00
7004.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
7004.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2896000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Assets: 609666000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 609666000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 269495000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 269495000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Debt: 135763000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 135763000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 197893000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197893000000.00
7004.T income_statement (annual, 2025-03-31) — Total Expenses: 583575000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 411773000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 411773000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 252549000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 252549000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117490000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117490000000.00
7004.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26946000000.00
7004.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4966000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4966000000.00
7004.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1884000000.00
7004.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1884000000.00
7004.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2026463.00
7004.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2026463.00
7004.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1334000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1334000000.00
7004.T balance_sheet (annual, 2025-03-31) — Work In Process: 8261000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8261000000.00
7004.T balance_sheet (annual, 2025-03-31) — Working Capital: 62831000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62831000000.00
7004.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7004.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168148148.00
7004.T income_statement (quarterly, 2025-06-30) — Basic EPS: -21.60
7004.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168148148.00
7004.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -21.60
7004.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47521000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 201777000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7802000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39921000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8391000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50399000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50400000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 177895000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 324932000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1166000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 39660000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40826000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 281511000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25198000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2247000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -20000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 15214000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45542000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 201777000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 133231000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29897000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 296606000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 51751000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7225000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 79051000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86276000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2881000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8893000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 68312000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 133232000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132353000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5587000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16168000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 168244866.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42858000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33401000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30328000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 79125000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3633000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 41559000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Payables: 50698000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7004.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13645000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 109149000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 170214843.00
7004.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 177895000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132353000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 582844000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 256946000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 127102000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 186788000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 396056000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 257911000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114545000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3177000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1969977.00
7004.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1283000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 14005000000.00
7004.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43421000000.00
7004.T income_statement (annual, 2026-03-31) — +Operating Expense: 96872000000.00
7004.T income_statement (annual, 2026-03-31) — +Total Revenue: 645222000000.00
7004.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 60721000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60721000000.00
7004.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 261165000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261165000000.00
7004.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -151576000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -151576000000.00
7004.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7802000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7802000000.00
7004.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2401000000.00
7004.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 37166000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 37166000000.00
7004.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 68707000000.00
7004.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 81236000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 81236000000.00
7004.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -25273000000.00
7004.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11397000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11397000000.00
7004.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 78010000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78010000000.00
7004.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78011000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78011000000.00
7004.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4212000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 10412000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Inventory: 291000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4542000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 16989000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Payable: 481000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Receivables: -32963000000.00
7004.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7573000000.00
7004.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5156000000.00
7004.T balance_sheet (annual, 2026-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 196811000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196811000000.00
7004.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4681000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4681000000.00
7004.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 536156000000.00
7004.T balance_sheet (annual, 2026-03-31) — Current Assets: 423152000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 423152000000.00
7004.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1901000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1901000000.00
7004.T balance_sheet (annual, 2026-03-31) — Current Debt: 76197000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 76197000000.00
7004.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 78098000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78098000000.00
7004.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 378551000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 378551000000.00
7004.T balance_sheet (annual, 2026-03-31) — Current Provisions: 29321000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29321000000.00
7004.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14484000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14484000000.00
7004.T cash_flow (annual, 2026-03-31) — Depreciation: 15635000000.00
7004.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18036000000.00
7004.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11137000000.00
7004.T income_statement (annual, 2026-03-31) — EBIT: 13352000000.00
7004.T income_statement (annual, 2026-03-31) — EBITDA: 31388000000.00
7004.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3440000000.00
7004.T cash_flow (annual, 2026-03-31) — End Cash Position: 77304000000.00
7004.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 41544000000.00
7004.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2442000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2442000000.00
7004.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -20000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -20000000.00
7004.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -13626000000.00
7004.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 50000000.00
7004.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3433000000.00
7004.T balance_sheet (annual, 2026-03-31) — Goodwill: 31105000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 31105000000.00
7004.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 62939000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62939000000.00
7004.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 261165000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 261165000000.00
7004.T balance_sheet (annual, 2026-03-31) — Gross PPE: 295219000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 295219000000.00
7004.T income_statement (annual, 2026-03-31) — Gross Profit: 109066000000.00
7004.T income_statement (annual, 2026-03-31) — Interest Expense: 2314000000.00
7004.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2314000000.00
7004.T income_statement (annual, 2026-03-31) — Interest Income: 2691000000.00
7004.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2691000000.00
7004.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2303000000.00
7004.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3389000000.00
7004.T balance_sheet (annual, 2026-03-31) — Inventory: 22617000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22617000000.00
7004.T balance_sheet (annual, 2026-03-31) — Invested Capital: 369469000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 369469000000.00
7004.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48035000000.00
7004.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 37166000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37166000000.00
7004.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 32824000000.00
7004.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 52123000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 52123000000.00
7004.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9496000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9496000000.00
7004.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 96461000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96461000000.00
7004.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105957000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105957000000.00
7004.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 32824000000.00
7004.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14322000000.00
7004.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3676000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3676000000.00
7004.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 141211000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 141211000000.00
7004.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6588000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6588000000.00
7004.T income_statement (annual, 2026-03-31) — Minority Interests: -226000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19766000000.00
7004.T balance_sheet (annual, 2026-03-31) — Net Debt: 94648000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 94648000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3329000000.00
7004.T income_statement (annual, 2026-03-31) — Net Income: 11137000000.00
7004.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11137000000.00
7004.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11363000000.00
7004.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11137000000.00
7004.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11137000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11038000000.00
7004.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11364000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3579000000.00
7004.T income_statement (annual, 2026-03-31) — Net Interest Income: 377000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -802000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 46172000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18502000000.00
7004.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 377000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -416000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2078000000.00
7004.T balance_sheet (annual, 2026-03-31) — Net PPE: 143642000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 143642000000.00
7004.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21596000000.00
7004.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 27670000000.00
7004.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 133872000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 133872000000.00
7004.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 59000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 59000000.00
7004.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25610000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25610000000.00
7004.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6501000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6501000000.00
7004.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14865000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14865000000.00
7004.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34022000000.00
7004.T income_statement (annual, 2026-03-31) — Normalized Income: 13694614000.00
7004.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11647000000.00
7004.T income_statement (annual, 2026-03-31) — Operating Income: 12194000000.00
7004.T income_statement (annual, 2026-03-31) — Operating Revenue: 645222000000.00
7004.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 168230573.00
7004.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 168230573.00
7004.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61359000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61359000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52646000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52646000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31834000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31834000000.00
7004.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9017000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8487000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8487000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5691000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5691000000.00
7004.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1631000000.00
7004.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 31230000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Properties: 15968000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15968000000.00
7004.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000.00
7004.T income_statement (annual, 2026-03-31) — Other Special Charges: 2283000000.00
7004.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7004.T balance_sheet (annual, 2026-03-31) — Payables: 64471000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Payables: 64471000000.00
7004.T income_statement (annual, 2026-03-31) — Pretax Income: 11038000000.00
7004.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7004.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7004.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -24133000000.00
7004.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3579000000.00
7004.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1441000000.00
7004.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21694000000.00
7004.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12240000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12240000000.00
7004.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 536156000000.00
7004.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18036000000.00
7004.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2520000000.00
7004.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2520000000.00
7004.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14322000000.00
7004.T income_statement (annual, 2026-03-31) — Research And Development: 12581000000.00
7004.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1607000000.00
7004.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 125794000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 125794000000.00
7004.T cash_flow (annual, 2026-03-31) — Sale Of Business: 4367000000.00
7004.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 639000000.00
7004.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 98000000.00
7004.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9271000000.00
7004.T income_statement (annual, 2026-03-31) — Selling General And Administration: 12704000000.00
7004.T balance_sheet (annual, 2026-03-31) — Share Issued: 170214843.00
7004.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 170214843.00
7004.T income_statement (annual, 2026-03-31) — Special Income Charges: -2584000000.00
7004.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 196811000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196811000000.00
7004.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 133872000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 133872000000.00
7004.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -76386000.00
7004.T income_statement (annual, 2026-03-31) — Tax Provision: -325000000.00
7004.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
7004.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4496000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Assets: 718640000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 718640000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 293272000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 293272000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Debt: 184055000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 184055000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 203399000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203399000000.00
7004.T income_statement (annual, 2026-03-31) — Total Expenses: 633028000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 515241000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 515241000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 295483000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 295483000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 136690000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 136690000000.00
7004.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12192000000.00
7004.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3750000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3750000000.00
7004.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2634000000.00
7004.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2634000000.00
7004.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1984270.00
7004.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1984270.00
7004.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1298000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1298000000.00
7004.T balance_sheet (annual, 2026-03-31) — Work In Process: 7935000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7935000000.00
7004.T balance_sheet (annual, 2026-03-31) — Working Capital: 44601000000.00
7004.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44601000000.00
7004.T income_statement (annual, 2026-03-31) — Write Off: 1908000000.00
7011.T income_statement (annual, 2022-03-31) — +Operating Expense: 512532000000.00
7011.T income_statement (annual, 2022-03-31) — +Total Revenue: 3860283000000.00
7011.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 863281000000.00
7011.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 744466000000.00
7011.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45061000000.00
7011.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 487430000000.00
7011.T income_statement (annual, 2022-03-31) — Basic EPS: 33.82
7011.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 245421000000.00
7011.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -129256000000.00
7011.T balance_sheet (annual, 2022-03-31) — Capital Stock: 265608000000.00
7011.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 314257000000.00
7011.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 385209000000.00
7011.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40224000000.00
7011.T cash_flow (annual, 2022-03-31) — Change In Inventory: -89963000000.00
7011.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 132985000000.00
7011.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 73101000000.00
7011.T cash_flow (annual, 2022-03-31) — Change In Payable: 73101000000.00
7011.T cash_flow (annual, 2022-03-31) — Change In Receivables: -109753000000.00
7011.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 27219000000.00
7011.T cash_flow (annual, 2022-03-31) — Changes In Cash: 46095000000.00
7011.T balance_sheet (annual, 2022-03-31) — Common Stock: 265608000000.00
7011.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -40224000000.00
7011.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1576611000000.00
7011.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2550000000.00
7011.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3204371000000.00
7011.T balance_sheet (annual, 2022-03-31) — Current Assets: 2803126000000.00
7011.T balance_sheet (annual, 2022-03-31) — Current Debt: 304651000000.00
7011.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 304651000000.00
7011.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2480720000000.00
7011.T balance_sheet (annual, 2022-03-31) — Current Provisions: 203585000000.00
7011.T cash_flow (annual, 2022-03-31) — Depreciation: 135787000000.00
7011.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135787000000.00
7011.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.81
7011.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 113541000000.00
7011.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 23627000000.00
7011.T income_statement (annual, 2022-03-31) — EBIT: 192147000000.00
7011.T income_statement (annual, 2022-03-31) — EBITDA: 327934000000.00
7011.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22740000000.00
7011.T cash_flow (annual, 2022-03-31) — End Cash Position: 314257000000.00
7011.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -255774000000.00
7011.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 156307000000.00
7011.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -32204000000.00
7011.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 556727000000.00
7011.T balance_sheet (annual, 2022-03-31) — Goodwill: 128690000000.00
7011.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 199090000000.00
7011.T balance_sheet (annual, 2022-03-31) — Gross PPE: 888459000000.00
7011.T income_statement (annual, 2022-03-31) — Gross Profit: 655911000000.00
7011.T income_statement (annual, 2022-03-31) — Interest Expense: 18463000000.00
7011.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18463000000.00
7011.T income_statement (annual, 2022-03-31) — Interest Income: 31907000000.00
7011.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31907000000.00
7011.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10559000000.00
7011.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5537000000.00
7011.T balance_sheet (annual, 2022-03-31) — Inventory: 798601000000.00
7011.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2654884000000.00
7011.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 16306000000.00
7011.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 487430000000.00
7011.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 77330000000.00
7011.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 773622000000.00
7011.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 773622000000.00
7011.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 77330000000.00
7011.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -76338000000.00
7011.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 212828000000.00
7011.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 62218000000.00
7011.T balance_sheet (annual, 2022-03-31) — Minority Interest: 85918000000.00
7011.T income_statement (annual, 2022-03-31) — Minority Interests: -12113000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 15297000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2550000000.00
7011.T balance_sheet (annual, 2022-03-31) — Net Debt: 764016000000.00
7011.T income_statement (annual, 2022-03-31) — Net Income: 113541000000.00
7011.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 113541000000.00
7011.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 125655000000.00
7011.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 113541000000.00
7011.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 113541000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 173684000000.00
7011.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 125654000000.00
7011.T income_statement (annual, 2022-03-31) — Net Interest Income: 13444000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 78401000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -181334000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 992000000.00
7011.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13444000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5393000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1684000000.00
7011.T balance_sheet (annual, 2022-03-31) — Net PPE: 888459000000.00
7011.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -77512000000.00
7011.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -182326000000.00
7011.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1377521000000.00
7011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 352261000000.00
7011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6217000000.00
7011.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76824000000.00
7011.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 327934000000.00
7011.T income_statement (annual, 2022-03-31) — Normalized Income: 113541000000.00
7011.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 285563000000.00
7011.T income_statement (annual, 2022-03-31) — Operating Income: 143379000000.00
7011.T income_statement (annual, 2022-03-31) — Operating Revenue: 3860283000000.00
7011.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3357046970.00
7011.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 219878000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 193868000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 172730000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 70400000000.00
7011.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18882000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 173146000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54210000000.00
7011.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 24777000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Properties: 888459000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Receivables: 654972000000.00
7011.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 70952000000.00
7011.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7011.T balance_sheet (annual, 2022-03-31) — Payables: 892065000000.00
7011.T income_statement (annual, 2022-03-31) — Pretax Income: 173684000000.00
7011.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1258000000.00
7011.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -45980000000.00
7011.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -129256000000.00
7011.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3204371000000.00
7011.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135787000000.00
7011.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -76338000000.00
7011.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2550000000.00
7011.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1099158000000.00
7011.T cash_flow (annual, 2022-03-31) — Sale Of Business: 16555000000.00
7011.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 124381000000.00
7011.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 51744000000.00
7011.T income_statement (annual, 2022-03-31) — Selling General And Administration: 556727000000.00
7011.T balance_sheet (annual, 2022-03-31) — Share Issued: 3373647810.00
7011.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1576611000000.00
7011.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1377521000000.00
7011.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7011.T income_statement (annual, 2022-03-31) — Tax Provision: 48029000000.00
7011.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7011.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1786000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Assets: 5116340000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2350233000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Debt: 1078273000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1662529000000.00
7011.T income_statement (annual, 2022-03-31) — Total Expenses: 3716903000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3453811000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2313214000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 973091000000.00
7011.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 160240000000.00
7011.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28784000000.00
7011.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16600840.00
7011.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5946000000.00
7011.T balance_sheet (annual, 2022-03-31) — Working Capital: 322406000000.00
7011.T income_statement (annual, 2023-03-31) — +Operating Expense: 585195000000.00
7011.T income_statement (annual, 2023-03-31) — +Total Revenue: 4202797000000.00
7011.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 895286000000.00
7011.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 804613000000.00
7011.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 41256000000.00
7011.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 521135000000.00
7011.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3358416104.00
7011.T income_statement (annual, 2023-03-31) — Basic EPS: 38.84
7011.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 314257000000.00
7011.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -131905000000.00
7011.T balance_sheet (annual, 2023-03-31) — Capital Stock: 265608000000.00
7011.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 347663000000.00
7011.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 383045000000.00
7011.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -38531000000.00
7011.T cash_flow (annual, 2023-03-31) — Change In Inventory: -65690000000.00
7011.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 32436000000.00
7011.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -55676000000.00
7011.T cash_flow (annual, 2023-03-31) — Change In Payable: -55676000000.00
7011.T cash_flow (annual, 2023-03-31) — Change In Receivables: -97478000000.00
7011.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -162225000000.00
7011.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16411000000.00
7011.T balance_sheet (annual, 2023-03-31) — Common Stock: 265608000000.00
7011.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -38531000000.00
7011.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1740974000000.00
7011.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -16000000.00
7011.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3437779000000.00
7011.T balance_sheet (annual, 2023-03-31) — Current Assets: 3042302000000.00
7011.T balance_sheet (annual, 2023-03-31) — Current Debt: 349075000000.00
7011.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 349075000000.00
7011.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2624163000000.00
7011.T balance_sheet (annual, 2023-03-31) — Current Provisions: 229582000000.00
7011.T cash_flow (annual, 2023-03-31) — Depreciation: 148549000000.00
7011.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 148549000000.00
7011.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3359918000.00
7011.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.83
7011.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 130451000000.00
7011.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 26898000000.00
7011.T income_statement (annual, 2023-03-31) — EBIT: 222307000000.00
7011.T income_statement (annual, 2023-03-31) — EBITDA: 370856000000.00
7011.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16995000000.00
7011.T cash_flow (annual, 2023-03-31) — End Cash Position: 347663000000.00
7011.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18902000000.00
7011.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -51017000000.00
7011.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21864000000.00
7011.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 623638000000.00
7011.T balance_sheet (annual, 2023-03-31) — Goodwill: 131181000000.00
7011.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 201342000000.00
7011.T balance_sheet (annual, 2023-03-31) — Gross PPE: 926108000000.00
7011.T income_statement (annual, 2023-03-31) — Gross Profit: 765017000000.00
7011.T income_statement (annual, 2023-03-31) — Interest Expense: 31181000000.00
7011.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31181000000.00
7011.T income_statement (annual, 2023-03-31) — Interest Income: 28984000000.00
7011.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28984000000.00
7011.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13114000000.00
7011.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7755000000.00
7011.T balance_sheet (annual, 2023-03-31) — Inventory: 876878000000.00
7011.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2933408000000.00
7011.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45575000000.00