speb/financial-data huggingface dataset:
7014.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7003000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Payables: 16899000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1827000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38528000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 69385551.00
7014.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 93541000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 93136000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 188645000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102055000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12294000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 93860000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 94785000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65966000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21564000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1837000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9140.00
7014.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4496000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49458000000.00
7014.T income_statement (annual, 2025-03-31) — +Operating Expense: 6842000000.00
7014.T income_statement (annual, 2025-03-31) — +Total Revenue: 159227000000.00
7014.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16475000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16475000000.00
7014.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40099000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40099000000.00
7014.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27083000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27083000000.00
7014.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32552000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32552000000.00
7014.T income_statement (annual, 2025-03-31) — Basic Average Shares: 69366988.00
7014.T income_statement (annual, 2025-03-31) — Basic EPS: 378.35
7014.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55386000000.00
7014.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10170000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10170000000.00
7014.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5541000000.00
7014.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 514000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 514000000.00
7014.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8200000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8200000000.00
7014.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 90140000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90140000000.00
7014.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90140000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90140000000.00
7014.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2428000000.00
7014.T cash_flow (annual, 2025-03-31) — Change In Inventory: -238000000.00
7014.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7472000000.00
7014.T cash_flow (annual, 2025-03-31) — Change In Payable: -4020000000.00
7014.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2021000000.00
7014.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5728000000.00
7014.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7092000000.00
7014.T cash_flow (annual, 2025-03-31) — Changes In Cash: 34756000000.00
7014.T balance_sheet (annual, 2025-03-31) — Common Stock: 8200000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8200000000.00
7014.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 104764000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104764000000.00
7014.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 810000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 810000000.00
7014.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 122919000000.00
7014.T balance_sheet (annual, 2025-03-31) — Current Assets: 141310000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 141310000000.00
7014.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 232000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 232000000.00
7014.T balance_sheet (annual, 2025-03-31) — Current Debt: 4894000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4894000000.00
7014.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5126000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5126000000.00
7014.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 78410000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78410000000.00
7014.T balance_sheet (annual, 2025-03-31) — Current Provisions: 877000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 877000000.00
7014.T cash_flow (annual, 2025-03-31) — Depreciation: 3447000000.00
7014.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3447000000.00
7014.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 69925133.00
7014.T income_statement (annual, 2025-03-31) — Diluted EPS: 375.33
7014.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26245000000.00
7014.T income_statement (annual, 2025-03-31) — EBIT: 29786000000.00
7014.T income_statement (annual, 2025-03-31) — EBITDA: 33233000000.00
7014.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
7014.T cash_flow (annual, 2025-03-31) — End Cash Position: 90140000000.00
7014.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2287000000.00
7014.T balance_sheet (annual, 2025-03-31) — Finished Goods: 70000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70000000.00
7014.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 32186000000.00
7014.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17000000.00
7014.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7014.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 303000000.00
7014.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 473000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 473000000.00
7014.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40099000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40099000000.00
7014.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33517000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33517000000.00
7014.T income_statement (annual, 2025-03-31) — Gross Profit: 36308000000.00
7014.T income_statement (annual, 2025-03-31) — Interest Expense: 196000000.00
7014.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 196000000.00
7014.T income_statement (annual, 2025-03-31) — Interest Income: 58000000.00
7014.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 58000000.00
7014.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -205000000.00
7014.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1219000000.00
7014.T balance_sheet (annual, 2025-03-31) — Inventory: 5192000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5192000000.00
7014.T balance_sheet (annual, 2025-03-31) — Invested Capital: 122511000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122511000000.00
7014.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5258000000.00
7014.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32552000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32552000000.00
7014.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11438000000.00
7014.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11352000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11352000000.00
7014.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 282000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 282000000.00
7014.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12853000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12853000000.00
7014.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13135000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13135000000.00
7014.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7070000000.00
7014.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2203000000.00
7014.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1125000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1125000000.00
7014.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8685000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8685000000.00
7014.T balance_sheet (annual, 2025-03-31) — Minority Interest: 378000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 378000000.00
7014.T income_statement (annual, 2025-03-31) — Minority Interests: -287000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
7014.T income_statement (annual, 2025-03-31) — Net Income: 26245000000.00
7014.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26245000000.00
7014.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26532000000.00
7014.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26245000000.00
7014.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26245000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29590000000.00
7014.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26532000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -239000000.00
7014.T income_statement (annual, 2025-03-31) — Net Interest Income: -138000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 133000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4967000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4867000000.00
7014.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -138000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6000000.00
7014.T balance_sheet (annual, 2025-03-31) — Net PPE: 33517000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33517000000.00
7014.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5157000000.00
7014.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
7014.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 104291000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 104291000000.00
7014.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 475000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 475000000.00
7014.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5548000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5548000000.00
7014.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5140000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5140000000.00
7014.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33286000000.00
7014.T income_statement (annual, 2025-03-31) — Normalized Income: 26292541000.00
7014.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37727000000.00
7014.T income_statement (annual, 2025-03-31) — Operating Income: 29466000000.00
7014.T income_statement (annual, 2025-03-31) — Operating Revenue: 159227000000.00
7014.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 69376140.00
7014.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69376140.00
7014.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2755000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2755000000.00
7014.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12586000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12586000000.00
7014.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 332000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 332000000.00
7014.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 473000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 473000000.00
7014.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 464000000.00
7014.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 683000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 683000000.00
7014.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 537000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 537000000.00
7014.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93000000.00
7014.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1866000000.00
7014.T balance_sheet (annual, 2025-03-31) — Other Properties: 2500000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2500000000.00
7014.T income_statement (annual, 2025-03-31) — Other Special Charges: 139000000.00
7014.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7014.T balance_sheet (annual, 2025-03-31) — Payables: 18935000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Payables: 18935000000.00
7014.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
7014.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3124000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3124000000.00
7014.T income_statement (annual, 2025-03-31) — Pretax Income: 29590000000.00
7014.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7014.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7014.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -239000000.00
7014.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
7014.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5302000000.00
7014.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1966000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1966000000.00
7014.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 122919000000.00
7014.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3447000000.00
7014.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 318000000.00
7014.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 318000000.00
7014.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6471000000.00
7014.T income_statement (annual, 2025-03-31) — Research And Development: 556000000.00
7014.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49099000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49099000000.00
7014.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 136000000.00
7014.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 145000000.00
7014.T income_statement (annual, 2025-03-31) — Selling General And Administration: 303000000.00
7014.T balance_sheet (annual, 2025-03-31) — Share Issued: 69385551.00
7014.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 69385551.00
7014.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4368000000.00
7014.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4268000000.00
7014.T income_statement (annual, 2025-03-31) — Special Income Charges: -140000000.00
7014.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 104764000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104764000000.00
7014.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 104291000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 104291000000.00
7014.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5459000.00
7014.T income_statement (annual, 2025-03-31) — Tax Provision: 3058000000.00
7014.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
7014.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3823000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Assets: 209037000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 209037000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 117617000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117617000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Debt: 18261000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18261000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 105142000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105142000000.00
7014.T income_statement (annual, 2025-03-31) — Total Expenses: 129761000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 103895000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103895000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 67727000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67727000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25485000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25485000000.00
7014.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29466000000.00
7014.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2460000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2460000000.00
7014.T income_statement (annual, 2025-03-31) — Total Unusual Items: -53000000.00
7014.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
7014.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9411.00
7014.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9411.00
7014.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6000000.00
7014.T balance_sheet (annual, 2025-03-31) — Work In Process: 3156000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3156000000.00
7014.T balance_sheet (annual, 2025-03-31) — Working Capital: 62900000000.00
7014.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62900000000.00
7014.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
7014.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69384030.00
7014.T income_statement (quarterly, 2025-06-30) — Basic EPS: 65.75
7014.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69969325.00
7014.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 65.20
7014.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14138000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45165000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27207000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43269000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8324000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97085000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97085000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8324000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118142000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 154791000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4982000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4982000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86049000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 619000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 105000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 515000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 45165000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4934000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 134568000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 43269000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11444000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11444000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 263000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 407000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33590000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117627000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5335000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69465824.00
7014.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7607000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10626000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 332000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1064000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11589000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Payables: 16171000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1800000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 55212000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 69475551.00
7014.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118142000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117627000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 233229000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 129586000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16426000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118549000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 114680000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78438000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28631000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2033000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9727.00
7014.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3029000000.00
7014.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68742000000.00
7014.T income_statement (annual, 2026-03-31) — +Operating Expense: 8093000000.00
7014.T income_statement (annual, 2026-03-31) — +Total Revenue: 159035000000.00
7014.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15763000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15763000000.00
7014.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43884000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43884000000.00
7014.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 27229000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27229000000.00
7014.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51241000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51241000000.00
7014.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 90140000000.00
7014.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10827000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10827000000.00
7014.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6903000000.00
7014.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 344000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 344000000.00
7014.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8324000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8324000000.00
7014.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 121724000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121724000000.00
7014.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121724000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121724000000.00
7014.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3470000000.00
7014.T cash_flow (annual, 2026-03-31) — Change In Inventory: 447000000.00
7014.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 16215000000.00
7014.T cash_flow (annual, 2026-03-31) — Change In Payable: -2234000000.00
7014.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1111000000.00
7014.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3786000000.00
7014.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 11665000000.00
7014.T cash_flow (annual, 2026-03-31) — Changes In Cash: 28937000000.00
7014.T balance_sheet (annual, 2026-03-31) — Common Stock: 8324000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8324000000.00
7014.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 136972000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 136972000000.00
7014.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2662000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2662000000.00
7014.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 122857000000.00
7014.T balance_sheet (annual, 2026-03-31) — Current Assets: 176338000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 176338000000.00
7014.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 123000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 123000000.00
7014.T balance_sheet (annual, 2026-03-31) — Current Debt: 6289000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6289000000.00
7014.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6412000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6412000000.00
7014.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 95130000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 95130000000.00
7014.T balance_sheet (annual, 2026-03-31) — Current Provisions: 633000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 633000000.00
7014.T cash_flow (annual, 2026-03-31) — Depreciation: 3827000000.00
7014.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3827000000.00
7014.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21590000000.00
7014.T income_statement (annual, 2026-03-31) — EBIT: 29879000000.00
7014.T income_statement (annual, 2026-03-31) — EBITDA: 33706000000.00
7014.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 47000000.00
7014.T cash_flow (annual, 2026-03-31) — End Cash Position: 119124000000.00
7014.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -479000000.00
7014.T balance_sheet (annual, 2026-03-31) — Finished Goods: 87000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 87000000.00
7014.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 31923000000.00
7014.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15000000.00
7014.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 342000000.00
7014.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 657000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 657000000.00
7014.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 43884000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43884000000.00
7014.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36661000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36661000000.00
7014.T income_statement (annual, 2026-03-31) — Gross Profit: 36178000000.00
7014.T income_statement (annual, 2026-03-31) — Interest Expense: 297000000.00
7014.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 297000000.00
7014.T income_statement (annual, 2026-03-31) — Interest Income: 200000000.00
7014.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 200000000.00
7014.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -285000000.00
7014.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1653000000.00
7014.T balance_sheet (annual, 2026-03-31) — Inventory: 4744000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4744000000.00
7014.T balance_sheet (annual, 2026-03-31) — Invested Capital: 157948000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157948000000.00
7014.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9410000000.00
7014.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51241000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51241000000.00
7014.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10850000000.00
7014.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11507000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11507000000.00
7014.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 221000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 221000000.00
7014.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14687000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14687000000.00
7014.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14908000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14908000000.00
7014.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6750000000.00
7014.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3500000000.00
7014.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1225000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1225000000.00
7014.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9321000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9321000000.00
7014.T balance_sheet (annual, 2026-03-31) — Minority Interest: 469000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 469000000.00
7014.T income_statement (annual, 2026-03-31) — Minority Interests: -119000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -97000000.00
7014.T income_statement (annual, 2026-03-31) — Net Income: 21590000000.00
7014.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21590000000.00
7014.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21709000000.00
7014.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21590000000.00
7014.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21590000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29582000000.00
7014.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21709000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -151000000.00
7014.T income_statement (annual, 2026-03-31) — Net Interest Income: -97000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2552000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3250000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3250000000.00
7014.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23000000.00
7014.T balance_sheet (annual, 2026-03-31) — Net PPE: 36661000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36661000000.00
7014.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6725000000.00
7014.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7014.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 136315000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136315000000.00
7014.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 501000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 501000000.00
7014.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12490000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12490000000.00
7014.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4362000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4362000000.00
7014.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33778000000.00
7014.T income_statement (annual, 2026-03-31) — Normalized Income: 21642848000.00
7014.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38826000000.00
7014.T income_statement (annual, 2026-03-31) — Operating Income: 28085000000.00
7014.T income_statement (annual, 2026-03-31) — Operating Revenue: 159035000000.00
7014.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69465498.00
7014.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69465498.00
7014.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3937000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3937000000.00
7014.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10043000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10043000000.00
7014.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 332000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 332000000.00
7014.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 657000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 657000000.00
7014.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3464000000.00
7014.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 719000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 719000000.00
7014.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 592000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 592000000.00
7014.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -693000000.00
7014.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2193000000.00
7014.T balance_sheet (annual, 2026-03-31) — Other Properties: 2344000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2344000000.00
7014.T income_statement (annual, 2026-03-31) — Other Special Charges: 119000000.00
7014.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7014.T balance_sheet (annual, 2026-03-31) — Payables: 20892000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Payables: 20892000000.00
7014.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
7014.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2049000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2049000000.00
7014.T income_statement (annual, 2026-03-31) — Pretax Income: 29582000000.00
7014.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7014.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7014.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -151000000.00
7014.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2600000000.00
7014.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6752000000.00
7014.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1564000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1564000000.00
7014.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 122857000000.00
7014.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3827000000.00
7014.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 332000000.00
7014.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 332000000.00
7014.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7600000000.00
7014.T income_statement (annual, 2026-03-31) — Research And Development: 863000000.00
7014.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 67219000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67219000000.00
7014.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 48000000.00
7014.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27000000.00
7014.T income_statement (annual, 2026-03-31) — Selling General And Administration: 342000000.00
7014.T balance_sheet (annual, 2026-03-31) — Share Issued: 69475551.00
7014.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 69475551.00
7014.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4100000000.00
7014.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4100000000.00
7014.T income_statement (annual, 2026-03-31) — Special Income Charges: -119000000.00
7014.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 136972000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 136972000000.00
7014.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 136315000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136315000000.00
7014.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19152000.00
7014.T income_statement (annual, 2026-03-31) — Tax Provision: 7873000000.00
7014.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7014.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4024000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Assets: 266148000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 266148000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 151659000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 151659000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Debt: 21320000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21320000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 137441000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137441000000.00
7014.T income_statement (annual, 2026-03-31) — Total Expenses: 130950000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 128707000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 128707000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89810000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89810000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33577000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33577000000.00
7014.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28085000000.00
7014.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5129000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5129000000.00
7014.T income_statement (annual, 2026-03-31) — Total Unusual Items: -72000000.00
7014.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
7014.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10053.00
7014.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10053.00
7014.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9000000.00
7014.T balance_sheet (annual, 2026-03-31) — Work In Process: 3093000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3093000000.00
7014.T balance_sheet (annual, 2026-03-31) — Working Capital: 81208000000.00
7014.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 81208000000.00
7014.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7018.T income_statement (annual, 2022-03-31) — +Operating Expense: 1155000000.00
7018.T income_statement (annual, 2022-03-31) — +Total Revenue: 33035000000.00
7018.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9251000000.00
7018.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5895000000.00
7018.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22624000000.00
7018.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2200000000.00
7018.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1695000.00
7018.T income_statement (annual, 2022-03-31) — Basic EPS: 84.49
7018.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7260000000.00
7018.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11742000000.00
7018.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16280000000.00
7018.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16280000000.00
7018.T cash_flow (annual, 2022-03-31) — Change In Inventory: -113000000.00
7018.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -544000000.00
7018.T cash_flow (annual, 2022-03-31) — Change In Payable: 1495000000.00
7018.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 579000000.00
7018.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5812000000.00
7018.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8360000000.00
7018.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8824000000.00
7018.T balance_sheet (annual, 2022-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6792000000.00
7018.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7018.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
7018.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31414000000.00
7018.T balance_sheet (annual, 2022-03-31) — Current Assets: 23416000000.00
7018.T balance_sheet (annual, 2022-03-31) — Current Debt: 4045000000.00
7018.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4045000000.00
7018.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21754000000.00
7018.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2133000000.00
7018.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 313000000.00
7018.T cash_flow (annual, 2022-03-31) — Depreciation: 813000000.00
7018.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 813000000.00
7018.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 120000000.00
7018.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 120000000.00
7018.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1695000.00
7018.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.49
7018.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 143000000.00
7018.T income_statement (annual, 2022-03-31) — EBIT: 453000000.00
7018.T income_statement (annual, 2022-03-31) — EBITDA: 1266000000.00
7018.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7018.T cash_flow (annual, 2022-03-31) — End Cash Position: 16092000000.00
7018.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -278000000.00
7018.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1000000.00
7018.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1585000000.00
7018.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10780000000.00
7018.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 49000000.00
7018.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 140000000.00
7018.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5895000000.00
7018.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33337000000.00
7018.T income_statement (annual, 2022-03-31) — Gross Profit: 1620000000.00
7018.T income_statement (annual, 2022-03-31) — Interest Expense: 100000000.00
7018.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000000.00
7018.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7018.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7018.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -102000000.00
7018.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000000.00
7018.T balance_sheet (annual, 2022-03-31) — Inventory: 476000000.00
7018.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16502000000.00
7018.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1678000000.00
7018.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2200000000.00
7018.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2847000000.00
7018.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4670000000.00
7018.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5665000000.00
7018.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5665000000.00
7018.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2847000000.00