speb/financial-data huggingface dataset:
7867.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12786000000.00
7867.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1217000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2325000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2325000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1557000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1557000000.00
7867.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -30000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Payable: 10253000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10253000000.00
7867.T balance_sheet (annual, 2025-03-31) — Other Properties: 9672000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9672000000.00
7867.T income_statement (annual, 2025-03-31) — Other Special Charges: 147000000.00
7867.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7867.T balance_sheet (annual, 2025-03-31) — Payables: 29481000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Payables: 29481000000.00
7867.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
7867.T income_statement (annual, 2025-03-31) — Pretax Income: 23805000000.00
7867.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7867.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7867.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2102000000.00
7867.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5828000000.00
7867.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1326000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1326000000.00
7867.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 148886000000.00
7867.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8318000000.00
7867.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5901000000.00
7867.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2714000000.00
7867.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 51000000.00
7867.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77781000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77781000000.00
7867.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
7867.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 40000000.00
7867.T balance_sheet (annual, 2025-03-31) — Share Issued: 93616650.00
7867.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 93616650.00
7867.T income_statement (annual, 2025-03-31) — Special Income Charges: -227000000.00
7867.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106397000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106397000000.00
7867.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 82471000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82471000000.00
7867.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -71051000.00
7867.T income_statement (annual, 2025-03-31) — Tax Provision: 7454000000.00
7867.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7867.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7706000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Assets: 165770000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 165770000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 107097000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107097000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Debt: 10802000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10802000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106397000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106397000000.00
7867.T income_statement (annual, 2025-03-31) — Total Expenses: 225364000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59373000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59373000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51365000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51365000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8440000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8440000000.00
7867.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24870000000.00
7867.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4423000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4423000000.00
7867.T income_statement (annual, 2025-03-31) — Total Unusual Items: -227000000.00
7867.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -227000000.00
7867.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3965831.00
7867.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3965831.00
7867.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6578000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6578000000.00
7867.T balance_sheet (annual, 2025-03-31) — Work In Process: 696000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 696000000.00
7867.T balance_sheet (annual, 2025-03-31) — Working Capital: 63469000000.00
7867.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 63469000000.00
7867.T income_statement (annual, 2025-03-31) — Write Off: 29000000.00
7867.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89357218.00
7867.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.96
7867.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89380764.00
7867.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.95
7867.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17762000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35029000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44228000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6819000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4468000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16124000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6659000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44272000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44272000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109177000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 636000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 115136000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3538000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2323000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5861000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50431000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 451000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26327000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10180000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22986000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35029000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64554000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28370000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111500000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4468000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3961000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3121000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
7867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3121000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 598000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33603000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20326000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 86191000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2128000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 534000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2191000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88880722.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7465000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3055000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12806000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2534000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1528000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 8971000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10230000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Payables: 30135000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7867.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1237000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82667000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 93616650.00
7867.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109177000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 86191000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 167580000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109177000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8982000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109177000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58403000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52442000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7972000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3402000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4735928.00
7867.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9353000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 806000000.00
7867.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 64705000000.00
7867.T income_statement (annual, 2026-03-31) — +Operating Expense: 84666000000.00
7867.T income_statement (annual, 2026-03-31) — +Total Revenue: 270455000000.00
7867.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11867000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11867000000.00
7867.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29353000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29353000000.00
7867.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -46232000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46232000000.00
7867.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7192000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7192000000.00
7867.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1615000000.00
7867.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3736000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3736000000.00
7867.T income_statement (annual, 2026-03-31) — Basic Average Shares: 88894809.00
7867.T income_statement (annual, 2026-03-31) — Basic EPS: 131.38
7867.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56067000000.00
7867.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16371000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16371000000.00
7867.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7644000000.00
7867.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6810000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6810000000.00
7867.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51086000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51086000000.00
7867.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51086000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51086000000.00
7867.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6077000000.00
7867.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 90000000.00
7867.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2107000000.00
7867.T cash_flow (annual, 2026-03-31) — Change In Payable: -3912000000.00
7867.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -534000000.00
7867.T cash_flow (annual, 2026-03-31) — Change In Receivables: 742000000.00
7867.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5738000000.00
7867.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6252000000.00
7867.T balance_sheet (annual, 2026-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 111164000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111164000000.00
7867.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1463000000.00
7867.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7517000000.00
7867.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 649000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 649000000.00
7867.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 161543000000.00
7867.T balance_sheet (annual, 2026-03-31) — Current Assets: 115544000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 115544000000.00
7867.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3959000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3959000000.00
7867.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
7867.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4659000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4659000000.00
7867.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44848000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44848000000.00
7867.T balance_sheet (annual, 2026-03-31) — Current Provisions: 134000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 134000000.00
7867.T cash_flow (annual, 2026-03-31) — Depreciation: 7758000000.00
7867.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9373000000.00
7867.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 88921882.00
7867.T income_statement (annual, 2026-03-31) — Diluted EPS: 131.34
7867.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11679000000.00
7867.T income_statement (annual, 2026-03-31) — EBIT: 19491000000.00
7867.T income_statement (annual, 2026-03-31) — EBITDA: 28864000000.00
7867.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1175000000.00
7867.T cash_flow (annual, 2026-03-31) — End Cash Position: 50990000000.00
7867.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18251000000.00
7867.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23052000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23052000000.00
7867.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12409000000.00
7867.T balance_sheet (annual, 2026-03-31) — Goodwill: 4972000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4972000000.00
7867.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18850000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18850000000.00
7867.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29353000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29353000000.00
7867.T balance_sheet (annual, 2026-03-31) — Gross PPE: 66815000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66815000000.00
7867.T income_statement (annual, 2026-03-31) — Gross Profit: 108912000000.00
7867.T income_statement (annual, 2026-03-31) — Interest Expense: 387000000.00
7867.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 387000000.00
7867.T income_statement (annual, 2026-03-31) — Interest Income: 312000000.00
7867.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 312000000.00
7867.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -397000000.00
7867.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 297000000.00
7867.T balance_sheet (annual, 2026-03-31) — Inventory: 25203000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25203000000.00
7867.T balance_sheet (annual, 2026-03-31) — Invested Capital: 111864000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111864000000.00
7867.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8054000000.00
7867.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3736000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3736000000.00
7867.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1463000000.00
7867.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3979000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3979000000.00
7867.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2851000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2851000000.00
7867.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2851000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2851000000.00
7867.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3270000000.00
7867.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 176000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 176000000.00
7867.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35067000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35067000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6054000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 205000000.00
7867.T income_statement (annual, 2026-03-31) — Net Income: 11679000000.00
7867.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11679000000.00
7867.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11679000000.00
7867.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11679000000.00
7867.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11679000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19104000000.00
7867.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11679000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2072000000.00
7867.T income_statement (annual, 2026-03-31) — Net Interest Income: -75000000.00
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7867.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3270000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3270000000.00
7867.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -75000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -155000000.00
7867.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -416000000.00
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7867.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20581000000.00
7867.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5566000000.00
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7867.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92314000000.00
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7867.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1848000000.00
7867.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 914000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 914000000.00
7867.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000000.00
7867.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34308000000.00
7867.T income_statement (annual, 2026-03-31) — Normalized Income: 15005284000.00
7867.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20053000000.00
7867.T income_statement (annual, 2026-03-31) — Operating Income: 24246000000.00
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7867.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 87770556.00
7867.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87770556.00
7867.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9902000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9902000000.00
7867.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2623000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2623000000.00
7867.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33000000.00
7867.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13878000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13878000000.00
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7867.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2798000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2798000000.00
7867.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1607000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1607000000.00
7867.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 180000000.00
7867.T balance_sheet (annual, 2026-03-31) — Other Payable: 9419000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9419000000.00
7867.T balance_sheet (annual, 2026-03-31) — Other Properties: 10749000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10749000000.00
7867.T income_statement (annual, 2026-03-31) — Other Special Charges: 542000000.00
7867.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7867.T balance_sheet (annual, 2026-03-31) — Payables: 25123000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Payables: 25123000000.00
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7867.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
7867.T income_statement (annual, 2026-03-31) — Pretax Income: 19104000000.00
7867.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7867.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7867.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2072000000.00
7867.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5572000000.00
7867.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1260000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1260000000.00
7867.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 161543000000.00
7867.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9373000000.00
7867.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3270000000.00
7867.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7517000000.00
7867.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7867.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83373000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 83373000000.00
7867.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7867.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
7867.T balance_sheet (annual, 2026-03-31) — Share Issued: 93616650.00
7867.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 93616650.00
7867.T income_statement (annual, 2026-03-31) — Special Income Charges: -5444000000.00
7867.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 111164000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111164000000.00
7867.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 92314000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92314000000.00
7867.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2117716000.00
7867.T income_statement (annual, 2026-03-31) — Tax Provision: 7425000000.00
7867.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
7867.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8171000000.00
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7867.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 163360000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 111164000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111164000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Debt: 7510000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7510000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 111164000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111164000000.00
7867.T income_statement (annual, 2026-03-31) — Total Expenses: 246209000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 52196000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52196000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47813000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47813000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7348000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7348000000.00
7867.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24246000000.00
7867.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3837000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3837000000.00
7867.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5444000000.00
7867.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5444000000.00
7867.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5846094.00
7867.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5846094.00
7867.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12779000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12779000000.00
7867.T balance_sheet (annual, 2026-03-31) — Work In Process: 891000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 891000000.00
7867.T balance_sheet (annual, 2026-03-31) — Working Capital: 70696000000.00
7867.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70696000000.00
7867.T income_statement (annual, 2026-03-31) — Write Off: 4902000000.00
7868.T income_statement (annual, 2022-03-31) — +Operating Expense: 7136000000.00
7868.T income_statement (annual, 2022-03-31) — +Total Revenue: 35361000000.00
7868.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2448000000.00
7868.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7131000000.00
7868.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36987000000.00
7868.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8025000000.00
7868.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 92000000.00
7868.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2894000000.00
7868.T income_statement (annual, 2022-03-31) — Basic Average Shares: 122170000.00
7868.T income_statement (annual, 2022-03-31) — Basic EPS: 29.82
7868.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13093000000.00
7868.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39943000000.00
7868.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1014000000.00
7868.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 270000000.00
7868.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2478000000.00
7868.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21662000000.00
7868.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21662000000.00
7868.T cash_flow (annual, 2022-03-31) — Change In Inventory: -313000000.00
7868.T cash_flow (annual, 2022-03-31) — Change In Payable: 133000000.00
7868.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1421000000.00
7868.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1574000000.00
7868.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8500000000.00
7868.T balance_sheet (annual, 2022-03-31) — Common Stock: 2478000000.00
7868.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37426000000.00
7868.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4999000000.00
7868.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2497000000.00
7868.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8000000.00
7868.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24495000000.00
7868.T balance_sheet (annual, 2022-03-31) — Current Assets: 31350000000.00
7868.T balance_sheet (annual, 2022-03-31) — Current Debt: 11239000000.00
7868.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11239000000.00
7868.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17492000000.00
7868.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 387000000.00
7868.T cash_flow (annual, 2022-03-31) — Depreciation: 1905000000.00
7868.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1997000000.00
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7868.T income_statement (annual, 2022-03-31) — Diluted EPS: 29.81
7868.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3643000000.00
7868.T income_statement (annual, 2022-03-31) — EBIT: 3904000000.00
7868.T income_statement (annual, 2022-03-31) — EBITDA: 5901000000.00
7868.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7868.T cash_flow (annual, 2022-03-31) — End Cash Position: 21597000000.00
7868.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5540000000.00
7868.T balance_sheet (annual, 2022-03-31) — Finished Goods: 100000000.00
7868.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -459000000.00
7868.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2646000000.00
7868.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -116000000.00
7868.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7868.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 916000000.00
7868.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7131000000.00
7868.T balance_sheet (annual, 2022-03-31) — Gross PPE: 72806000000.00
7868.T income_statement (annual, 2022-03-31) — Gross Profit: 10865000000.00
7868.T income_statement (annual, 2022-03-31) — Interest Expense: 277000000.00
7868.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 277000000.00
7868.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7868.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7868.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -316000000.00
7868.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 56000000.00
7868.T balance_sheet (annual, 2022-03-31) — Inventory: 1003000000.00
7868.T balance_sheet (annual, 2022-03-31) — Invested Capital: 65727000000.00
7868.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -700000000.00
7868.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2894000000.00
7868.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4999000000.00
7868.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5400000000.00
7868.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13984000000.00
7868.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 270000000.00
7868.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17062000000.00
7868.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17332000000.00
7868.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5400000000.00
7868.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6357000000.00
7868.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18221000000.00
7868.T balance_sheet (annual, 2022-03-31) — Minority Interest: 91000000.00
7868.T income_statement (annual, 2022-03-31) — Minority Interests: 33000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -510000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2502000000.00
7868.T balance_sheet (annual, 2022-03-31) — Net Debt: 6639000000.00
7868.T income_statement (annual, 2022-03-31) — Net Income: 3643000000.00
7868.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3643000000.00
7868.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3610000000.00
7868.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3643000000.00
7868.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3643000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3627000000.00
7868.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3609000000.00
7868.T income_statement (annual, 2022-03-31) — Net Interest Income: -277000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1233000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3243000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -957000000.00
7868.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -277000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -204000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -443000000.00
7868.T balance_sheet (annual, 2022-03-31) — Net PPE: 35820000000.00
7868.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -980000000.00
7868.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4200000000.00
7868.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36510000000.00
7868.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5000000.00
7868.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 635000000.00
7868.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 317000000.00
7868.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
7868.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5854000000.00
7868.T income_statement (annual, 2022-03-31) — Normalized Income: 3596235000.00
7868.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3660000000.00
7868.T income_statement (annual, 2022-03-31) — Operating Income: 3729000000.00
7868.T income_statement (annual, 2022-03-31) — Operating Revenue: 35361000000.00
7868.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142648215.00
7868.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1554000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1405000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9000000.00
7868.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 547000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1699000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1057000000.00
7868.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 73000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Payable: 1708000000.00
7868.T balance_sheet (annual, 2022-03-31) — Other Properties: 650000000.00
7868.T income_statement (annual, 2022-03-31) — Other Special Charges: 69000000.00
7868.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7868.T balance_sheet (annual, 2022-03-31) — Payables: 4565000000.00
7868.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
7868.T income_statement (annual, 2022-03-31) — Pretax Income: 3627000000.00
7868.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7868.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -510000000.00
7868.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
7868.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1014000000.00
7868.T balance_sheet (annual, 2022-03-31) — Raw Materials: 187000000.00
7868.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24495000000.00
7868.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1997000000.00
7868.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6357000000.00
7868.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2497000000.00
7868.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26742000000.00
7868.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7868.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1235000000.00
7868.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 34000000.00
7868.T balance_sheet (annual, 2022-03-31) — Share Issued: 142688845.00
7868.T income_statement (annual, 2022-03-31) — Special Income Charges: -69000000.00
7868.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37426000000.00
7868.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36510000000.00
7868.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 235000.00
7868.T income_statement (annual, 2022-03-31) — Tax Provision: 17000000.00
7868.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
7868.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -560000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Assets: 73736000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54488000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Debt: 28571000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37517000000.00
7868.T income_statement (annual, 2022-03-31) — Total Expenses: 31631000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36219000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42384000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18727000000.00
7868.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3729000000.00
7868.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 409000000.00
7868.T income_statement (annual, 2022-03-31) — Total Unusual Items: 47000000.00
7868.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
7868.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40630.00
7868.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8000000.00
7868.T balance_sheet (annual, 2022-03-31) — Work In Process: 716000000.00
7868.T balance_sheet (annual, 2022-03-31) — Working Capital: 13858000000.00
7868.T income_statement (annual, 2023-03-31) — +Operating Expense: 7996000000.00
7868.T income_statement (annual, 2023-03-31) — +Total Revenue: 36668000000.00
7868.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1978000000.00
7868.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5810000000.00
7868.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38461000000.00
7868.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10404000000.00
7868.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 112000000.00
7868.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3002000000.00
7868.T income_statement (annual, 2023-03-31) — Basic Average Shares: 142656965.00
7868.T income_statement (annual, 2023-03-31) — Basic EPS: 28.34
7868.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21597000000.00
7868.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40091000000.00
7868.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1873000000.00
7868.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 207000000.00
7868.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7868.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18699000000.00
7868.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18699000000.00
7868.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -221000000.00
7868.T cash_flow (annual, 2023-03-31) — Change In Inventory: 454000000.00
7868.T cash_flow (annual, 2023-03-31) — Change In Payable: -475000000.00
7868.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1327000000.00
7868.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1431000000.00
7868.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3043000000.00
7868.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7868.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41257000000.00
7868.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
7868.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7868.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 813000000.00
7868.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24392000000.00
7868.T balance_sheet (annual, 2023-03-31) — Current Assets: 27998000000.00
7868.T balance_sheet (annual, 2023-03-31) — Current Debt: 7407000000.00
7868.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7407000000.00
7868.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12443000000.00
7868.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 313000000.00
7868.T cash_flow (annual, 2023-03-31) — Depreciation: 1788000000.00
7868.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1900000000.00
7868.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 149426987.00
7868.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.05
7868.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4042000000.00
7868.T income_statement (annual, 2023-03-31) — EBIT: 4318000000.00
7868.T income_statement (annual, 2023-03-31) — EBITDA: 6218000000.00
7868.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7868.T cash_flow (annual, 2023-03-31) — End Cash Position: 18635000000.00
7868.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5400000000.00
7868.T balance_sheet (annual, 2023-03-31) — Finished Goods: 90000000.00
7868.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -459000000.00
7868.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4420000000.00
7868.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 71000000.00
7868.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 886000000.00
7868.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5810000000.00
7868.T balance_sheet (annual, 2023-03-31) — Gross PPE: 74266000000.00
7868.T income_statement (annual, 2023-03-31) — Gross Profit: 12276000000.00
7868.T income_statement (annual, 2023-03-31) — Interest Expense: 247000000.00
7868.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 247000000.00
7868.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
7868.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
7868.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -244000000.00
7868.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 65000000.00
7868.T balance_sheet (annual, 2023-03-31) — Inventory: 554000000.00
7868.T balance_sheet (annual, 2023-03-31) — Invested Capital: 64452000000.00
7868.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3936000000.00
7868.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3002000000.00
7868.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
7868.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4900000000.00
7868.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14473000000.00
7868.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 207000000.00
7868.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15788000000.00
7868.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15995000000.00
7868.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4900000000.00
7868.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5942000000.00
7868.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18389000000.00
7868.T balance_sheet (annual, 2023-03-31) — Minority Interest: 175000000.00
7868.T income_statement (annual, 2023-03-31) — Minority Interests: 18000000.00