speb/financial-data huggingface dataset:
7916.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 517506000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 131622000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1810687000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10858737000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Inventory: 898516000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19981979000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6455253000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3434482000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 702930000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 702930000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 951090000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 199024000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10858739000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18240357000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1377641000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3063266.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 480709000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 890857000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 131622000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 212225000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3204998000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 868940000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3200000000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Payables: 1745240000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 125317000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7916.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 110582000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5832774000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3103420.00
7916.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18371979000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18240357000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28392744000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18371979000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2477688000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18571003000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9821741000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18566486000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5285569000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15481000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40154.00
7916.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86793000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 270428000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5290083000.00
7916.T income_statement (annual, 2026-03-31) — +Operating Expense: 2694354000.00
7916.T income_statement (annual, 2026-03-31) — +Total Revenue: 14133164000.00
7916.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1133894000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1133894000.00
7916.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1961167000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1961167000.00
7916.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5703384000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5703384000.00
7916.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6972406000.00
7916.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5141065000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5141065000.00
7916.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -705318000.00
7916.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 880449000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 880449000.00
7916.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7916.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4064643000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4064643000.00
7916.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6564643000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6564643000.00
7916.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -152720000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 25134000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Inventory: -66774000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -284954000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 147396000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Payable: -659071000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Receivables: 32535000.00
7916.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1135216000.00
7916.T cash_flow (annual, 2026-03-31) — Changes In Cash: -538128000.00
7916.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7916.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -152720000.00
7916.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18324207000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18324207000.00
7916.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7916.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7916.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11508469000.00
7916.T balance_sheet (annual, 2026-03-31) — Current Assets: 9913059000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9913059000.00
7916.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 178064000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178064000.00
7916.T balance_sheet (annual, 2026-03-31) — Current Debt: 1610000000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1610000000.00
7916.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1788064000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1788064000.00
7916.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3614532000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3614532000.00
7916.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1197256000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1197256000.00
7916.T cash_flow (annual, 2026-03-31) — Depreciation: 897442000.00
7916.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 897442000.00
7916.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 89526000.00
7916.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 89526000.00
7916.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 353218000.00
7916.T income_statement (annual, 2026-03-31) — EBIT: 174168000.00
7916.T income_statement (annual, 2026-03-31) — EBITDA: 1071610000.00
7916.T cash_flow (annual, 2026-03-31) — End Cash Position: 6434278000.00
7916.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -853983000.00
7916.T balance_sheet (annual, 2026-03-31) — Finished Goods: 487038000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 487038000.00
7916.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -970173000.00
7916.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1143141000.00
7916.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 580037000.00
7916.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 129193000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129193000.00
7916.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1961167000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1961167000.00
7916.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9694141000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9694141000.00
7916.T income_statement (annual, 2026-03-31) — Gross Profit: 2624695000.00
7916.T income_statement (annual, 2026-03-31) — Interest Expense: 70839000.00
7916.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 70839000.00
7916.T income_statement (annual, 2026-03-31) — Interest Income: 1192000.00
7916.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1192000.00
7916.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -65195000.00
7916.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 183725000.00
7916.T balance_sheet (annual, 2026-03-31) — Inventory: 812169000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Inventory: 812169000.00
7916.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19934207000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19934207000.00
7916.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 580710000.00
7916.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5703384000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5703384000.00
7916.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3434210000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3434210000.00
7916.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 702385000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 702385000.00
7916.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 702385000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 702385000.00
7916.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 740865000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 740865000.00
7916.T balance_sheet (annual, 2026-03-31) — Minority Interest: 202985000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 202985000.00
7916.T income_statement (annual, 2026-03-31) — Minority Interests: -8685000.00
7916.T income_statement (annual, 2026-03-31) — Net Income: 353218000.00
7916.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 353218000.00
7916.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 361903000.00
7916.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 353218000.00
7916.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 353218000.00
7916.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 103329000.00
7916.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 361904000.00
7916.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17285000.00
7916.T income_statement (annual, 2026-03-31) — Net Interest Income: -69647000.00
7916.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1156756000.00
7916.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1000000000.00
7916.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -69647000.00
7916.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 472599000.00
7916.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 48148000.00
7916.T balance_sheet (annual, 2026-03-31) — Net PPE: 9694144000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9694144000.00
7916.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -606909000.00
7916.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1000000000.00
7916.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18195014000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18195014000.00
7916.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 132786000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 132786000.00
7916.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2053541000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2053541000.00
7916.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031970000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031970000.00
7916.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 991667000.00
7916.T income_statement (annual, 2026-03-31) — Normalized Income: 305252200.00
7916.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -264855000.00
7916.T income_statement (annual, 2026-03-31) — Operating Income: -69659000.00
7916.T income_statement (annual, 2026-03-31) — Operating Revenue: 14133164000.00
7916.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3063266.00
7916.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3063266.00
7916.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 546996000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 546996000.00
7916.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 222279000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 222279000.00
7916.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 129193000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 129193000.00
7916.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 61961000.00
7916.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70242000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70242000.00
7916.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 910447000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 910447000.00
7916.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20661000.00
7916.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 768743000.00
7916.T balance_sheet (annual, 2026-03-31) — Other Properties: 378001000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 378001000.00
7916.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2500000000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2500000000.00
7916.T income_statement (annual, 2026-03-31) — Other Special Charges: 144948000.00
7916.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7916.T balance_sheet (annual, 2026-03-31) — Payables: 1157686000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Payables: 1157686000.00
7916.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -60348000.00
7916.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133248000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133248000.00
7916.T income_statement (annual, 2026-03-31) — Pretax Income: 103329000.00
7916.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7916.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7916.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17285000.00
7916.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42326000.00
7916.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -688033000.00
7916.T balance_sheet (annual, 2026-03-31) — Raw Materials: 127670000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 127670000.00
7916.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11508469000.00
7916.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 897442000.00
7916.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1000000000.00
7916.T income_statement (annual, 2026-03-31) — Research And Development: 22285000.00
7916.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 6803000.00
7916.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6057824000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6057824000.00
7916.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1199082000.00
7916.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 81124000.00
7916.T income_statement (annual, 2026-03-31) — Selling General And Administration: 580037000.00
7916.T balance_sheet (annual, 2026-03-31) — Share Issued: 3103420.00
7916.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3103420.00
7916.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1000000000.00
7916.T income_statement (annual, 2026-03-31) — Special Income Charges: -1069302000.00
7916.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18324207000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18324207000.00
7916.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18195014000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18195014000.00
7916.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31977200.00
7916.T income_statement (annual, 2026-03-31) — Tax Provision: -258574000.00
7916.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7916.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 28084000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28084000.00
7916.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11667000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Assets: 26840067000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26840067000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18324207000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18324207000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Debt: 2490449000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2490449000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18527192000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18527192000.00
7916.T income_statement (annual, 2026-03-31) — Total Expenses: 14202823000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8312875000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8312875000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16927005000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16927005000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4698343000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4698343000.00
7916.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -69663000.00
7916.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23792000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23792000.00
7916.T income_statement (annual, 2026-03-31) — Total Unusual Items: 79943000.00
7916.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 79943000.00
7916.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 40154.00
7916.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40154.00
7916.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 86793000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 86793000.00
7916.T balance_sheet (annual, 2026-03-31) — Work In Process: 197461000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 197461000.00
7916.T balance_sheet (annual, 2026-03-31) — Working Capital: 6298527000.00
7916.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6298527000.00
7916.T income_statement (annual, 2026-03-31) — Write Off: 917551000.00
7917.T income_statement (annual, 2022-03-31) — +Operating Expense: 18338000000.00
7917.T income_statement (annual, 2022-03-31) — +Total Revenue: 127819000000.00
7917.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24967000000.00
7917.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35793000000.00
7917.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -85968000000.00
7917.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6465000000.00
7917.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 54000000.00
7917.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4769000000.00
7917.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24278000000.00
7917.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45190000000.00
7917.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5296000000.00
7917.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11051000000.00
7917.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28148000000.00
7917.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1524000000.00
7917.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2600000000.00
7917.T cash_flow (annual, 2022-03-31) — Change In Payable: 2107000000.00
7917.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2321000000.00
7917.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2716000000.00
7917.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3451000000.00
7917.T balance_sheet (annual, 2022-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79342000000.00
7917.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7917.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -208000000.00
7917.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1698000000.00
7917.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 99138000000.00
7917.T balance_sheet (annual, 2022-03-31) — Current Assets: 80925000000.00
7917.T balance_sheet (annual, 2022-03-31) — Current Debt: 998000000.00
7917.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 998000000.00
7917.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34857000000.00
7917.T cash_flow (annual, 2022-03-31) — Depreciation: 5369000000.00
7917.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5423000000.00
7917.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7693000000.00
7917.T income_statement (annual, 2022-03-31) — EBIT: 11134000000.00
7917.T income_statement (annual, 2022-03-31) — EBITDA: 16557000000.00
7917.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 420000000.00
7917.T cash_flow (annual, 2022-03-31) — End Cash Position: 28149000000.00
7917.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2765000000.00
7917.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6190000000.00
7917.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6100000000.00
7917.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14000000.00
7917.T balance_sheet (annual, 2022-03-31) — Goodwill: 257000000.00
7917.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1027000000.00
7917.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35793000000.00
7917.T balance_sheet (annual, 2022-03-31) — Gross PPE: 125108000000.00
7917.T income_statement (annual, 2022-03-31) — Gross Profit: 28680000000.00
7917.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
7917.T income_statement (annual, 2022-03-31) — Interest Expense: 18000000.00
7917.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18000000.00
7917.T income_statement (annual, 2022-03-31) — Interest Income: 63000000.00
7917.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000000.00
7917.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18000000.00
7917.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 182000000.00
7917.T balance_sheet (annual, 2022-03-31) — Inventory: 13499000000.00
7917.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81315000000.00
7917.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5180000000.00
7917.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4769000000.00
7917.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7917.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7917.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8329000000.00
7917.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 975000000.00
7917.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 975000000.00
7917.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7917.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -149000000.00
7917.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68859000000.00
7917.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5876000000.00
7917.T income_statement (annual, 2022-03-31) — Minority Interests: -729000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -208000000.00
7917.T income_statement (annual, 2022-03-31) — Net Income: 7693000000.00
7917.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7693000000.00
7917.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8423000000.00
7917.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7693000000.00
7917.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7693000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11116000000.00
7917.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8422000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -180000000.00
7917.T income_statement (annual, 2022-03-31) — Net Interest Income: 45000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 116000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -883000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -149000000.00
7917.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 45000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -84000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37000000.00
7917.T balance_sheet (annual, 2022-03-31) — Net PPE: 39140000000.00
7917.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5079000000.00
7917.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -734000000.00
7917.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78315000000.00
7917.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 741000000.00
7917.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 141000000.00
7917.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5229000000.00
7917.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16543000000.00
7917.T income_statement (annual, 2022-03-31) — Normalized Income: 7682388000.00
7917.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11396000000.00
7917.T income_statement (annual, 2022-03-31) — Operating Income: 10342000000.00
7917.T income_statement (annual, 2022-03-31) — Operating Revenue: 127819000000.00
7917.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76123040.00
7917.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2617000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1627000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 466000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 770000000.00
7917.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 736000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 767000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 950000000.00
7917.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 211000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Payable: 3905000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Properties: 1032000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Receivables: 868000000.00
7917.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17097000000.00
7917.T income_statement (annual, 2022-03-31) — Other Special Charges: 44000000.00
7917.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7917.T balance_sheet (annual, 2022-03-31) — Payables: 30035000000.00
7917.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1649000000.00
7917.T income_statement (annual, 2022-03-31) — Pretax Income: 11116000000.00
7917.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7917.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -180000000.00
7917.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9000000.00
7917.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5116000000.00
7917.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5568000000.00
7917.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 99138000000.00
7917.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5423000000.00
7917.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -149000000.00
7917.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -208000000.00
7917.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 63527000000.00
7917.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 125000000.00
7917.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000000.00
7917.T balance_sheet (annual, 2022-03-31) — Share Issued: 77071040.00
7917.T income_statement (annual, 2022-03-31) — Special Income Charges: -44000000.00
7917.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 57000000.00
7917.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79342000000.00
7917.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78315000000.00
7917.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3388000.00
7917.T income_statement (annual, 2022-03-31) — Tax Provision: 2693000000.00
7917.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7917.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3369000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Assets: 127370000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 80317000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Debt: 1973000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 85218000000.00
7917.T income_statement (annual, 2022-03-31) — Total Expenses: 117476000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42152000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46444000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7295000000.00
7917.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10341000000.00
7917.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1163000000.00
7917.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14000000.00
7917.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
7917.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 948000.00
7917.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 608000000.00
7917.T balance_sheet (annual, 2022-03-31) — Work In Process: 1741000000.00
7917.T balance_sheet (annual, 2022-03-31) — Working Capital: 46068000000.00
7917.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7917.T income_statement (annual, 2023-03-31) — +Operating Expense: 19828000000.00
7917.T income_statement (annual, 2023-03-31) — +Total Revenue: 129364000000.00
7917.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21978000000.00
7917.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32723000000.00
7917.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -89936000000.00
7917.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6498000000.00
7917.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62000000.00
7917.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4116000000.00
7917.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75940388.00
7917.T income_statement (annual, 2023-03-31) — Basic EPS: 63.92
7917.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28149000000.00
7917.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45813000000.00
7917.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5132000000.00
7917.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11232000000.00
7917.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30621000000.00
7917.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1600000000.00
7917.T cash_flow (annual, 2023-03-31) — Change In Inventory: -525000000.00
7917.T cash_flow (annual, 2023-03-31) — Change In Payable: -3521000000.00
7917.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2963000000.00
7917.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1291000000.00
7917.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1954000000.00
7917.T balance_sheet (annual, 2023-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82449000000.00
7917.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7917.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -858000000.00
7917.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2711000000.00
7917.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 103653000000.00
7917.T balance_sheet (annual, 2023-03-31) — Current Assets: 81804000000.00
7917.T balance_sheet (annual, 2023-03-31) — Current Debt: 1112000000.00
7917.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1112000000.00
7917.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31345000000.00
7917.T cash_flow (annual, 2023-03-31) — Depreciation: 5247000000.00
7917.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5309000000.00
7917.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 76721856.00
7917.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.27
7917.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4854000000.00
7917.T income_statement (annual, 2023-03-31) — EBIT: 7689000000.00
7917.T income_statement (annual, 2023-03-31) — EBITDA: 12998000000.00
7917.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 518000000.00
7917.T cash_flow (annual, 2023-03-31) — End Cash Position: 30621000000.00
7917.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2445000000.00
7917.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5789000000.00
7917.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3233000000.00
7917.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -914000000.00
7917.T balance_sheet (annual, 2023-03-31) — Goodwill: 210000000.00
7917.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 890000000.00
7917.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32723000000.00
7917.T balance_sheet (annual, 2023-03-31) — Gross PPE: 129920000000.00
7917.T income_statement (annual, 2023-03-31) — Gross Profit: 25711000000.00
7917.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
7917.T income_statement (annual, 2023-03-31) — Interest Expense: 46000000.00
7917.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46000000.00
7917.T income_statement (annual, 2023-03-31) — Interest Income: 70000000.00
7917.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000000.00
7917.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46000000.00
7917.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 301000000.00
7917.T balance_sheet (annual, 2023-03-31) — Inventory: 14284000000.00
7917.T balance_sheet (annual, 2023-03-31) — Invested Capital: 84436000000.00
7917.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3966000000.00
7917.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4116000000.00
7917.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7917.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8443000000.00
7917.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 875000000.00
7917.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 875000000.00
7917.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -99000000.00
7917.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 71031000000.00
7917.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6829000000.00
7917.T income_statement (annual, 2023-03-31) — Minority Interests: -877000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -858000000.00
7917.T income_statement (annual, 2023-03-31) — Net Income: 4854000000.00
7917.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4854000000.00
7917.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5732000000.00
7917.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4854000000.00
7917.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4854000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7643000000.00
7917.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5731000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -134000000.00
7917.T income_statement (annual, 2023-03-31) — Net Interest Income: 24000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1181000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -99000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -99000000.00
7917.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 180000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31000000.00
7917.T balance_sheet (annual, 2023-03-31) — Net PPE: 39985000000.00
7917.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4982000000.00
7917.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7917.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 81559000000.00
7917.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 810000000.00
7917.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 68000000.00
7917.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5387000000.00
7917.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12182000000.00
7917.T income_statement (annual, 2023-03-31) — Normalized Income: 4242000000.00
7917.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8365000000.00
7917.T income_statement (annual, 2023-03-31) — Operating Income: 5883000000.00
7917.T income_statement (annual, 2023-03-31) — Operating Revenue: 129364000000.00
7917.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75243040.00
7917.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2883000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2050000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 386000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 680000000.00
7917.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -195000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 832000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1487000000.00
7917.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 296000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Payable: 3791000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Properties: 1922000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1293000000.00
7917.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19389000000.00
7917.T income_statement (annual, 2023-03-31) — Other Special Charges: 41000000.00
7917.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7917.T balance_sheet (annual, 2023-03-31) — Payables: 26450000000.00
7917.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1393000000.00
7917.T income_statement (annual, 2023-03-31) — Pretax Income: 7643000000.00
7917.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7917.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -134000000.00
7917.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -159000000.00
7917.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4998000000.00
7917.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6303000000.00
7917.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103653000000.00
7917.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5309000000.00
7917.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -99000000.00
7917.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -858000000.00
7917.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 66780000000.00
7917.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1340000000.00
7917.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
7917.T balance_sheet (annual, 2023-03-31) — Share Issued: 77071040.00
7917.T income_statement (annual, 2023-03-31) — Special Income Charges: -129000000.00
7917.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 65000000.00
7917.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82449000000.00
7917.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 81559000000.00
7917.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 204000000.00
7917.T income_statement (annual, 2023-03-31) — Tax Provision: 1911000000.00
7917.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7917.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2592000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Assets: 128440000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 83324000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Debt: 1987000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89278000000.00
7917.T income_statement (annual, 2023-03-31) — Total Expenses: 123481000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39162000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46633000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7817000000.00
7917.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5882000000.00
7917.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 681000000.00
7917.T income_statement (annual, 2023-03-31) — Total Unusual Items: 816000000.00
7917.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 816000000.00
7917.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1828000.00
7917.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1335000000.00
7917.T balance_sheet (annual, 2023-03-31) — Work In Process: 2192000000.00
7917.T balance_sheet (annual, 2023-03-31) — Working Capital: 50459000000.00
7917.T income_statement (annual, 2023-03-31) — Write Off: 88000000.00
7917.T income_statement (annual, 2024-03-31) — +Operating Expense: 21400000000.00
7917.T income_statement (annual, 2024-03-31) — +Total Revenue: 136155000000.00
7917.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26311000000.00
7917.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40385000000.00
7917.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -96417000000.00
7917.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6515000000.00
7917.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65000000.00
7917.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2502000000.00
7917.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75085946.00
7917.T income_statement (annual, 2024-03-31) — Basic EPS: 60.36
7917.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30621000000.00
7917.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47790000000.00
7917.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6938000000.00
7917.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15516000000.00
7917.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32112000000.00
7917.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1581000000.00
7917.T cash_flow (annual, 2024-03-31) — Change In Inventory: -368000000.00
7917.T cash_flow (annual, 2024-03-31) — Change In Payable: 2470000000.00
7917.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5351000000.00
7917.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -494000000.00
7917.T cash_flow (annual, 2024-03-31) — Changes In Cash: 467000000.00
7917.T balance_sheet (annual, 2024-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85957000000.00
7917.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7917.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -974000000.00
7917.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3738000000.00
7917.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 106410000000.00
7917.T balance_sheet (annual, 2024-03-31) — Current Assets: 92885000000.00
7917.T balance_sheet (annual, 2024-03-31) — Current Debt: 1579000000.00
7917.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1579000000.00
7917.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 40781000000.00
7917.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2198000000.00