speb/financial-data huggingface dataset:
7532.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4477000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4477000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 50587000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50587000000.00
7532.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5326000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Payable: 57483000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 57483000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Properties: 42854000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 42854000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Receivables: 9456000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9456000000.00
7532.T income_statement (annual, 2025-06-30) — Other Special Charges: 3962000000.00
7532.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7532.T balance_sheet (annual, 2025-06-30) — Payables: 281665000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Payables: 281665000000.00
7532.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15240000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15240000000.00
7532.T income_statement (annual, 2025-06-30) — Pretax Income: 136910000000.00
7532.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7532.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7532.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -11230000000.00
7532.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -13461000000.00
7532.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -38672000000.00
7532.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1530025000000.00
7532.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 47889000000.00
7532.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -99907000000.00
7532.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -798000000.00
7532.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 629753000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 629753000000.00
7532.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 3160000000.00
7532.T balance_sheet (annual, 2025-06-30) — Share Issued: 3176766700.00
7532.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3176766700.00
7532.T income_statement (annual, 2025-06-30) — Special Income Charges: -21631000000.00
7532.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 607835000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 607835000000.00
7532.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 504245000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 504245000000.00
7532.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -7203123000.00
7532.T income_statement (annual, 2025-06-30) — Tax Provision: 45558000000.00
7532.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
7532.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -44746000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Assets: 1511026000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1511026000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 935189000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 935189000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Debt: 442588000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 442588000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 624045000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 624045000000.00
7532.T income_statement (annual, 2025-06-30) — Total Expenses: 2084462000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 886981000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 886981000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 983035000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 983035000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 445388000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 445388000000.00
7532.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 162296000000.00
7532.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 29299000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29299000000.00
7532.T income_statement (annual, 2025-06-30) — Total Unusual Items: -21631000000.00
7532.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21631000000.00
7532.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 190367105.00
7532.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 190367105.00
7532.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 80957000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 80957000000.00
7532.T balance_sheet (annual, 2025-06-30) — Working Capital: 86397000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 86397000000.00
7532.T income_statement (annual, 2025-06-30) — Write Off: 18467000000.00
7532.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2988142707.00
7532.T income_statement (quarterly, 2025-09-30) — Basic EPS: 9.53
7532.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3000737619.00
7532.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.49
7532.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 266828000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93972000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14918000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26064000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 295344000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39739000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23738000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 213092000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213092000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 23738000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 657972000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 71986000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 635954000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3439000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 115036000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118475000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 550670000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2030000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 19465000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 256107000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 64498000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108421000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93972000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 793578000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Inventory: 256107000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1033563000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26064000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 358376000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36300000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260555000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 296855000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32958000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40757000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28217000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 162499000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 793578000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 549551000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27199000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4192000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2988513375.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36045000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30159000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1942000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43923000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2659000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50859000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 56238000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 27115000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9190000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Payables: 355285000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27548000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7532.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 677957000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3177296700.00
7532.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 657972000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 549551000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1617531000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 918527000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 415330000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 686189000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 931342000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 981578000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 380672000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32219000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 188783325.00
7532.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 80284000000.00
7532.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 85284000000.00
7537.T income_statement (annual, 2022-03-31) — +Operating Expense: 14257000000.00
7537.T income_statement (annual, 2022-03-31) — +Total Revenue: 167794000000.00
7537.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21121000000.00
7537.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 37996000000.00
7537.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4188000000.00
7537.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6353000000.00
7537.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2222000000.00
7537.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26134000.00
7537.T income_statement (annual, 2022-03-31) — Basic EPS: 93.26
7537.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26274000000.00
7537.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3651000000.00
7537.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -739000000.00
7537.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 179000000.00
7537.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25245000000.00
7537.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25245000000.00
7537.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -469000000.00
7537.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4563000000.00
7537.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -235000000.00
7537.T cash_flow (annual, 2022-03-31) — Change In Payable: 10941000000.00
7537.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17994000000.00
7537.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12238000000.00
7537.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2412000000.00
7537.T balance_sheet (annual, 2022-03-31) — Common Stock: 6214000000.00
7537.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -469000000.00
7537.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42709000000.00
7537.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
7537.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 147542000000.00
7537.T balance_sheet (annual, 2022-03-31) — Current Assets: 137604000000.00
7537.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 76000000.00
7537.T balance_sheet (annual, 2022-03-31) — Current Debt: 48722000000.00
7537.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48798000000.00
7537.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 94746000000.00
7537.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 235000000.00
7537.T cash_flow (annual, 2022-03-31) — Depreciation: 703000000.00
7537.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 703000000.00
7537.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26134000.00
7537.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.26
7537.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2437000000.00
7537.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 824000000.00
7537.T income_statement (annual, 2022-03-31) — EBIT: 4211000000.00
7537.T income_statement (annual, 2022-03-31) — EBITDA: 4914000000.00
7537.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 830000000.00
7537.T cash_flow (annual, 2022-03-31) — End Cash Position: 24693000000.00
7537.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 391000000.00
7537.T balance_sheet (annual, 2022-03-31) — Finished Goods: 30313000000.00
7537.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3687000000.00
7537.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 82000000.00
7537.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -123000000.00
7537.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1039000000.00
7537.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37996000000.00
7537.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7387000000.00
7537.T income_statement (annual, 2022-03-31) — Gross Profit: 20251000000.00
7537.T income_statement (annual, 2022-03-31) — Interest Expense: 363000000.00
7537.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 363000000.00
7537.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
7537.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
7537.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -358000000.00
7537.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000000.00
7537.T balance_sheet (annual, 2022-03-31) — Inventory: 30431000000.00
7537.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96456000000.00
7537.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 145000000.00
7537.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2222000000.00
7537.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1411000000.00
7537.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 103000000.00
7537.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5025000000.00
7537.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5128000000.00
7537.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50000000.00
7537.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 126000000.00
7537.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2116000000.00
7537.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4863000000.00
7537.T income_statement (annual, 2022-03-31) — Minority Interests: -225000000.00
7537.T balance_sheet (annual, 2022-03-31) — Net Debt: 28502000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4338000000.00
7537.T income_statement (annual, 2022-03-31) — Net Income: 2437000000.00
7537.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2437000000.00
7537.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2663000000.00
7537.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2437000000.00
7537.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2437000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3848000000.00
7537.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2663000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -425000000.00
7537.T income_statement (annual, 2022-03-31) — Net Interest Income: -358000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 140000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 107000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1704000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50000000.00
7537.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -358000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -78000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38000000.00
7537.T balance_sheet (annual, 2022-03-31) — Net PPE: 3201000000.00
7537.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 285000000.00
7537.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1754000000.00
7537.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41670000000.00
7537.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1039000000.00
7537.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
7537.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5306000000.00
7537.T income_statement (annual, 2022-03-31) — Normalized Income: 2708282744.28
7537.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2948000000.00
7537.T income_statement (annual, 2022-03-31) — Operating Income: 5994000000.00
7537.T income_statement (annual, 2022-03-31) — Operating Revenue: 167794000000.00
7537.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26135200.00
7537.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8845000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1381000000.00
7537.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 134000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2837000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 168000000.00
7537.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -48000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Payable: 21855000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Properties: 208000000.00
7537.T balance_sheet (annual, 2022-03-31) — Other Receivables: 35087000000.00
7537.T income_statement (annual, 2022-03-31) — Other Special Charges: -124000000.00
7537.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7537.T balance_sheet (annual, 2022-03-31) — Payables: 43593000000.00
7537.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 974000000.00
7537.T income_statement (annual, 2022-03-31) — Pretax Income: 3848000000.00
7537.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7537.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -425000000.00
7537.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1133000000.00
7537.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -314000000.00
7537.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 147542000000.00
7537.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 703000000.00
7537.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50000000.00
7537.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30231000000.00
7537.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1240000000.00
7537.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 140000000.00
7537.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 599000000.00
7537.T balance_sheet (annual, 2022-03-31) — Share Issued: 28051200.00
7537.T income_statement (annual, 2022-03-31) — Special Income Charges: -175000000.00
7537.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42709000000.00
7537.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41670000000.00
7537.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -120717255.72
7537.T income_statement (annual, 2022-03-31) — Tax Provision: 1185000000.00
7537.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7537.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -402000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Assets: 148179000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47734000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Debt: 53926000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47572000000.00
7537.T income_statement (annual, 2022-03-31) — Total Expenses: 161799000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 100607000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10573000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5861000000.00
7537.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5994000000.00
7537.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 617000000.00
7537.T income_statement (annual, 2022-03-31) — Total Unusual Items: -392000000.00
7537.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -392000000.00
7537.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1916000.00
7537.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1631000000.00
7537.T balance_sheet (annual, 2022-03-31) — Work In Process: 118000000.00
7537.T balance_sheet (annual, 2022-03-31) — Working Capital: 42858000000.00
7537.T income_statement (annual, 2022-03-31) — Write Off: 299000000.00
7537.T income_statement (annual, 2023-03-31) — +Operating Expense: 16267000000.00
7537.T income_statement (annual, 2023-03-31) — +Total Revenue: 226171000000.00
7537.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28005000000.00
7537.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51426000000.00
7537.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4365000000.00
7537.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6353000000.00
7537.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2317000000.00
7537.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26134000.00
7537.T income_statement (annual, 2023-03-31) — Basic EPS: 199.04
7537.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24693000000.00
7537.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3651000000.00
7537.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -267000000.00
7537.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 194000000.00
7537.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21253000000.00
7537.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21253000000.00
7537.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1043000000.00
7537.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23771000000.00
7537.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -194000000.00
7537.T cash_flow (annual, 2023-03-31) — Change In Payable: -1378000000.00
7537.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8016000000.00
7537.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -33280000000.00
7537.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5236000000.00
7537.T balance_sheet (annual, 2023-03-31) — Common Stock: 6214000000.00
7537.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1043000000.00
7537.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47746000000.00
7537.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4000000.00
7537.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 198907000000.00
7537.T balance_sheet (annual, 2023-03-31) — Current Assets: 166143000000.00
7537.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 72000000.00
7537.T balance_sheet (annual, 2023-03-31) — Current Debt: 69448000000.00
7537.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 69520000000.00
7537.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 117089000000.00
7537.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 232000000.00
7537.T cash_flow (annual, 2023-03-31) — Depreciation: 693000000.00
7537.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 693000000.00
7537.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26134000.00
7537.T income_statement (annual, 2023-03-31) — Diluted EPS: 199.04
7537.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5201000000.00
7537.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 658000000.00
7537.T income_statement (annual, 2023-03-31) — EBIT: 9910000000.00
7537.T income_statement (annual, 2023-03-31) — EBITDA: 10603000000.00
7537.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1202000000.00
7537.T cash_flow (annual, 2023-03-31) — End Cash Position: 20658000000.00
7537.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14071000000.00
7537.T balance_sheet (annual, 2023-03-31) — Finished Goods: 54558000000.00
7537.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -19248000000.00
7537.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21000000.00
7537.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000000.00
7537.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 898000000.00
7537.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51426000000.00
7537.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7568000000.00
7537.T income_statement (annual, 2023-03-31) — Gross Profit: 27264000000.00
7537.T income_statement (annual, 2023-03-31) — Interest Expense: 2026000000.00
7537.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2026000000.00
7537.T income_statement (annual, 2023-03-31) — Interest Income: 42000000.00
7537.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000000.00
7537.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1915000000.00
7537.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 102000000.00
7537.T balance_sheet (annual, 2023-03-31) — Inventory: 54637000000.00
7537.T balance_sheet (annual, 2023-03-31) — Invested Capital: 122194000000.00
7537.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -326000000.00
7537.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2317000000.00
7537.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1411000000.00
7537.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 122000000.00
7537.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000000.00
7537.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5122000000.00
7537.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
7537.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 113000000.00
7537.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2262000000.00
7537.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5336000000.00
7537.T income_statement (annual, 2023-03-31) — Minority Interests: -505000000.00
7537.T balance_sheet (annual, 2023-03-31) — Net Debt: 53195000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4584000000.00
7537.T income_statement (annual, 2023-03-31) — Net Income: 5201000000.00
7537.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5201000000.00
7537.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5707000000.00
7537.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5201000000.00
7537.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5201000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7884000000.00
7537.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5706000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -167000000.00
7537.T income_statement (annual, 2023-03-31) — Net Interest Income: -1984000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
7537.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15900000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
7537.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1984000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -82000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11000000.00
7537.T balance_sheet (annual, 2023-03-31) — Net PPE: 3203000000.00
7537.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98000000.00
7537.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15950000000.00
7537.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46848000000.00
7537.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 505000000.00
7537.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
7537.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
7537.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10628000000.00
7537.T income_statement (annual, 2023-03-31) — Normalized Income: 5219100000.00
7537.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18981000000.00
7537.T income_statement (annual, 2023-03-31) — Operating Income: 10997000000.00
7537.T income_statement (annual, 2023-03-31) — Operating Revenue: 226171000000.00
7537.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26135200.00
7537.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9913000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2692000000.00
7537.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3697000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2698000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 107000000.00
7537.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -382000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Payable: 14738000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Properties: 240000000.00
7537.T balance_sheet (annual, 2023-03-31) — Other Receivables: 28914000000.00
7537.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
7537.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7537.T balance_sheet (annual, 2023-03-31) — Payables: 43857000000.00
7537.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1020000000.00
7537.T income_statement (annual, 2023-03-31) — Pretax Income: 7884000000.00
7537.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7537.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -167000000.00
7537.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -638000000.00
7537.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -100000000.00
7537.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 198907000000.00
7537.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 693000000.00
7537.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
7537.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34388000000.00
7537.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 588000000.00
7537.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
7537.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
7537.T balance_sheet (annual, 2023-03-31) — Share Issued: 28051200.00
7537.T income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
7537.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47746000000.00
7537.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46848000000.00
7537.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6900000.00
7537.T income_statement (annual, 2023-03-31) — Tax Provision: 2177000000.00
7537.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7537.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1174000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Assets: 175998000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 52746000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Debt: 74642000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 53082000000.00
7537.T income_statement (annual, 2023-03-31) — Total Expenses: 215174000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 122916000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9853000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5827000000.00
7537.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10997000000.00
7537.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1114000000.00
7537.T income_statement (annual, 2023-03-31) — Total Unusual Items: -25000000.00
7537.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
7537.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1916000.00
7537.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1631000000.00
7537.T balance_sheet (annual, 2023-03-31) — Work In Process: 79000000.00
7537.T balance_sheet (annual, 2023-03-31) — Working Capital: 49054000000.00
7537.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7537.T income_statement (annual, 2024-03-31) — +Operating Expense: 16623000000.00
7537.T income_statement (annual, 2024-03-31) — +Total Revenue: 236490000000.00
7537.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28243000000.00
7537.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45432000000.00
7537.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4525000000.00
7537.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6363000000.00
7537.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3299000000.00
7537.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26150634.00
7537.T income_statement (annual, 2024-03-31) — Basic EPS: 130.07
7537.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20658000000.00
7537.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3676000000.00
7537.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1179000000.00
7537.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 207000000.00
7537.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23823000000.00
7537.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23823000000.00
7537.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2221000000.00
7537.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3411000000.00
7537.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45000000.00
7537.T cash_flow (annual, 2024-03-31) — Change In Payable: 4164000000.00
7537.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3292000000.00
7537.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11090000000.00
7537.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1220000000.00
7537.T balance_sheet (annual, 2024-03-31) — Common Stock: 6214000000.00
7537.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2221000000.00
7537.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50695000000.00
7537.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 165000000.00
7537.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 206883000000.00
7537.T balance_sheet (annual, 2024-03-31) — Current Assets: 162616000000.00
7537.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 95000000.00
7537.T balance_sheet (annual, 2024-03-31) — Current Debt: 64507000000.00
7537.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 64602000000.00
7537.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 116669000000.00
7537.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 677000000.00
7537.T cash_flow (annual, 2024-03-31) — Depreciation: 508000000.00
7537.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 508000000.00
7537.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26150634.00
7537.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.07
7537.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3401000000.00
7537.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 423000000.00
7537.T income_statement (annual, 2024-03-31) — EBIT: 9473000000.00
7537.T income_statement (annual, 2024-03-31) — EBITDA: 9981000000.00
7537.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1148000000.00
7537.T cash_flow (annual, 2024-03-31) — End Cash Position: 23026000000.00
7537.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20050000000.00
7537.T balance_sheet (annual, 2024-03-31) — Finished Goods: 51316000000.00
7537.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21515000000.00
7537.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4000000.00
7537.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4000000.00
7537.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1356000000.00
7537.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45432000000.00
7537.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7818000000.00
7537.T income_statement (annual, 2024-03-31) — Gross Profit: 29607000000.00
7537.T income_statement (annual, 2024-03-31) — Interest Expense: 3851000000.00
7537.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3851000000.00
7537.T income_statement (annual, 2024-03-31) — Interest Income: 164000000.00
7537.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 164000000.00
7537.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3884000000.00
7537.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 234000000.00
7537.T balance_sheet (annual, 2024-03-31) — Inventory: 51451000000.00
7537.T balance_sheet (annual, 2024-03-31) — Invested Capital: 115202000000.00
7537.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1424000000.00
7537.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3299000000.00
7537.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7537.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1411000000.00
7537.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 112000000.00
7537.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7537.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112000000.00
7537.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7537.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25000000.00
7537.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 109000000.00
7537.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2277000000.00
7537.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5736000000.00
7537.T income_statement (annual, 2024-03-31) — Minority Interests: -482000000.00
7537.T balance_sheet (annual, 2024-03-31) — Net Debt: 40684000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6678000000.00
7537.T income_statement (annual, 2024-03-31) — Net Income: 3401000000.00
7537.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3401000000.00
7537.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3884000000.00
7537.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3401000000.00
7537.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3401000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5622000000.00
7537.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3883000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -718000000.00
7537.T income_statement (annual, 2024-03-31) — Net Interest Income: -3687000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
7537.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -195000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17291000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -25000000.00
7537.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3687000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -88000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -51000000.00
7537.T balance_sheet (annual, 2024-03-31) — Net PPE: 3293000000.00
7537.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -460000000.00
7537.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -17266000000.00
7537.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49339000000.00
7537.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 191000000.00
7537.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 273000000.00
7537.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443000000.00
7537.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9986000000.00
7537.T income_statement (annual, 2024-03-31) — Normalized Income: 3404454286.73
7537.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22694000000.00
7537.T income_statement (annual, 2024-03-31) — Operating Income: 12984000000.00
7537.T income_statement (annual, 2024-03-31) — Operating Revenue: 236490000000.00
7537.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26158166.00
7537.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7063000000.00
7537.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2904000000.00
7537.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4176000000.00
7537.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2686000000.00
7537.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 83000000.00
7537.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -541000000.00
7537.T balance_sheet (annual, 2024-03-31) — Other Payable: 19027000000.00
7537.T balance_sheet (annual, 2024-03-31) — Other Properties: 289000000.00
7537.T balance_sheet (annual, 2024-03-31) — Other Receivables: 34847000000.00
7537.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
7537.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7537.T balance_sheet (annual, 2024-03-31) — Payables: 48123000000.00
7537.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
7537.T income_statement (annual, 2024-03-31) — Pretax Income: 5622000000.00
7537.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7537.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -718000000.00
7537.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -874000000.00
7537.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -461000000.00
7537.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 206883000000.00
7537.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 508000000.00
7537.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25000000.00
7537.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 35567000000.00
7537.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 679000000.00
7537.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
7537.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
7537.T balance_sheet (annual, 2024-03-31) — Share Issued: 28051200.00
7537.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
7537.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50695000000.00
7537.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49339000000.00
7537.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1545713.27
7537.T income_statement (annual, 2024-03-31) — Tax Provision: 1738000000.00
7537.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7537.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1927000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Assets: 174120000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50695000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Debt: 64714000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56431000000.00
7537.T income_statement (annual, 2024-03-31) — Total Expenses: 223506000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 117689000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11502000000.00
7537.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1020000000.00
7537.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12984000000.00