speb/financial-data huggingface dataset:
7990.T balance_sheet (annual, 2025-03-31) — Minority Interest: 248000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 248000000.00
7990.T income_statement (annual, 2025-03-31) — Minority Interests: -19000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
7990.T balance_sheet (annual, 2025-03-31) — Net Debt: 15484000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15484000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 228000000.00
7990.T income_statement (annual, 2025-03-31) — Net Income: 4783000000.00
7990.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4783000000.00
7990.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4803000000.00
7990.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4783000000.00
7990.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4783000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6541000000.00
7990.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4802000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -514000000.00
7990.T income_statement (annual, 2025-03-31) — Net Interest Income: -374000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 236000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3241000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3215000000.00
7990.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -374000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -499000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -210000000.00
7990.T balance_sheet (annual, 2025-03-31) — Net PPE: 27621000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27621000000.00
7990.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3685000000.00
7990.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26000000.00
7990.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59508000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59508000000.00
7990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2246000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2246000000.00
7990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
7990.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5673000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5673000000.00
7990.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11713000000.00
7990.T income_statement (annual, 2025-03-31) — Normalized Income: 4843188000.00
7990.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2042000000.00
7990.T income_statement (annual, 2025-03-31) — Operating Income: 6509000000.00
7990.T income_statement (annual, 2025-03-31) — Operating Revenue: 123983000000.00
7990.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22988676.00
7990.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22988676.00
7990.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4878000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4878000000.00
7990.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4399000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4399000000.00
7990.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1511000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1511000000.00
7990.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 208000000.00
7990.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2409000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2409000000.00
7990.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 602000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 602000000.00
7990.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 479000000.00
7990.T balance_sheet (annual, 2025-03-31) — Other Payable: 4351000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4351000000.00
7990.T balance_sheet (annual, 2025-03-31) — Other Properties: 22220000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22220000000.00
7990.T income_statement (annual, 2025-03-31) — Other Special Charges: 75000000.00
7990.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7990.T balance_sheet (annual, 2025-03-31) — Payables: 10543000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Payables: 10543000000.00
7990.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1002000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1002000000.00
7990.T income_statement (annual, 2025-03-31) — Pretax Income: 6541000000.00
7990.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7990.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7990.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -514000000.00
7990.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -692000000.00
7990.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3733000000.00
7990.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4424000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4424000000.00
7990.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 77435000000.00
7990.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4588000000.00
7990.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -225927000000.00
7990.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
7990.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 45338000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45338000000.00
7990.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 928000000.00
7990.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 48000000.00
7990.T balance_sheet (annual, 2025-03-31) — Share Issued: 24000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24000000.00
7990.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 220328000000.00
7990.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -220302000000.00
7990.T income_statement (annual, 2025-03-31) — Special Income Charges: -81000000.00
7990.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61019000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61019000000.00
7990.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59508000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59508000000.00
7990.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21812000.00
7990.T income_statement (annual, 2025-03-31) — Tax Provision: 1738000000.00
7990.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7990.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1780000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Assets: 113957000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 113957000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 75628000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75628000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Debt: 29556000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29556000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61267000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61267000000.00
7990.T income_statement (annual, 2025-03-31) — Total Expenses: 117473000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52690000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52690000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40722000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40722000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23572000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23572000000.00
7990.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6508000000.00
7990.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 442000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 442000000.00
7990.T income_statement (annual, 2025-03-31) — Total Unusual Items: -82000000.00
7990.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -82000000.00
7990.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1011324.00
7990.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1011324.00
7990.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 874000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 874000000.00
7990.T balance_sheet (annual, 2025-03-31) — Work In Process: 4658000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4658000000.00
7990.T balance_sheet (annual, 2025-03-31) — Working Capital: 44115000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44115000000.00
7990.T income_statement (annual, 2025-03-31) — Write Off: 6000000.00
7990.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22984185.00
7990.T income_statement (quarterly, 2025-06-30) — Basic EPS: 77.14
7990.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22984185.00
7990.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 77.14
7990.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5813000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17046000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7591000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9821000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9821000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62288000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73771000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13847000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13847000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30263000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 232000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34097000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1951000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1415000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17046000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26008000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43396000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88156000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7591000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6013000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12021000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12021000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 251000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16047000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26009000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60873000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5611000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22999797.00
7990.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3508000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8528000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1415000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4357000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2944000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19995000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Payables: 6737000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1151000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7990.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4654000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48347000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62288000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60873000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 113378000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74309000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25868000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62539000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50839000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39604000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20576000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 924000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1000203.00
7990.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 866000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4645000000.00
7990.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43508000000.00
7990.T income_statement (annual, 2026-03-31) — +Operating Expense: 41868000000.00
7990.T income_statement (annual, 2026-03-31) — +Total Revenue: 126956000000.00
7990.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5700000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5700000000.00
7990.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15581000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15581000000.00
7990.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44452000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44452000000.00
7990.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9345000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9345000000.00
7990.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22533783.00
7990.T income_statement (annual, 2026-03-31) — Basic EPS: 240.06
7990.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11470000000.00
7990.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20545000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20545000000.00
7990.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2856000000.00
7990.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1915000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1915000000.00
7990.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13025000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13025000000.00
7990.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13025000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13025000000.00
7990.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1952000000.00
7990.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1002000000.00
7990.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -637000000.00
7990.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 267000000.00
7990.T cash_flow (annual, 2026-03-31) — Change In Payable: -52000000.00
7990.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
7990.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1701000000.00
7990.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2782000000.00
7990.T cash_flow (annual, 2026-03-31) — Changes In Cash: 424000000.00
7990.T balance_sheet (annual, 2026-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64673000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64673000000.00
7990.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2773000000.00
7990.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 468000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 468000000.00
7990.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78587000000.00
7990.T balance_sheet (annual, 2026-03-31) — Current Assets: 78086000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 78086000000.00
7990.T balance_sheet (annual, 2026-03-31) — Current Debt: 15173000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15173000000.00
7990.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15173000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15173000000.00
7990.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32136000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32136000000.00
7990.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 378000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 378000000.00
7990.T cash_flow (annual, 2026-03-31) — Depreciation: 4532000000.00
7990.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4532000000.00
7990.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22533783.00
7990.T income_statement (annual, 2026-03-31) — Diluted EPS: 240.06
7990.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5409000000.00
7990.T income_statement (annual, 2026-03-31) — EBIT: 7743000000.00
7990.T income_statement (annual, 2026-03-31) — EBITDA: 12275000000.00
7990.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -44000000.00
7990.T cash_flow (annual, 2026-03-31) — End Cash Position: 11850000000.00
7990.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4617000000.00
7990.T balance_sheet (annual, 2026-03-31) — Finished Goods: 34866000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34866000000.00
7990.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1951000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1951000000.00
7990.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5177000000.00
7990.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -528000000.00
7990.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 78000000.00
7990.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1478000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1478000000.00
7990.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15581000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15581000000.00
7990.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70353000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70353000000.00
7990.T income_statement (annual, 2026-03-31) — Gross Profit: 48369000000.00
7990.T income_statement (annual, 2026-03-31) — Interest Expense: 555000000.00
7990.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 555000000.00
7990.T income_statement (annual, 2026-03-31) — Interest Income: 108000000.00
7990.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 108000000.00
7990.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -554000000.00
7990.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 291000000.00
7990.T balance_sheet (annual, 2026-03-31) — Inventory: 44203000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44203000000.00
7990.T balance_sheet (annual, 2026-03-31) — Invested Capital: 93199000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93199000000.00
7990.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2992000000.00
7990.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9345000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9345000000.00
7990.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 245852000000.00
7990.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6054000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6054000000.00
7990.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1915000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1915000000.00
7990.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13353000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13353000000.00
7990.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15268000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15268000000.00
7990.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4900000000.00
7990.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5479000000.00
7990.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19461000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19461000000.00
7990.T balance_sheet (annual, 2026-03-31) — Minority Interest: 256000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 256000000.00
7990.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2773000000.00
7990.T balance_sheet (annual, 2026-03-31) — Net Debt: 15501000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15501000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
7990.T income_statement (annual, 2026-03-31) — Net Income: 5409000000.00
7990.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5409000000.00
7990.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5413000000.00
7990.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5409000000.00
7990.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5409000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7188000000.00
7990.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5413000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -491000000.00
7990.T income_statement (annual, 2026-03-31) — Net Interest Income: -447000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 314000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 593000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -579000000.00
7990.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -447000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -480000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -470000000.00
7990.T balance_sheet (annual, 2026-03-31) — Net PPE: 25902000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25902000000.00
7990.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2351000000.00
7990.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1172000000.00
7990.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 63195000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63195000000.00
7990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1792000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1792000000.00
7990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
7990.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5752000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5752000000.00
7990.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12348000000.00
7990.T income_statement (annual, 2026-03-31) — Normalized Income: 5463969000.00
7990.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8033000000.00
7990.T income_statement (annual, 2026-03-31) — Operating Income: 6501000000.00
7990.T income_statement (annual, 2026-03-31) — Operating Revenue: 126956000000.00
7990.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21798947.00
7990.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21798947.00
7990.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5277000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5277000000.00
7990.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4730000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4730000000.00
7990.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1478000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1478000000.00
7990.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 495000000.00
7990.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2648000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2648000000.00
7990.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 631000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 631000000.00
7990.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 338000000.00
7990.T balance_sheet (annual, 2026-03-31) — Other Payable: 4348000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4348000000.00
7990.T balance_sheet (annual, 2026-03-31) — Other Properties: 23825000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23825000000.00
7990.T income_statement (annual, 2026-03-31) — Other Special Charges: 79000000.00
7990.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7990.T balance_sheet (annual, 2026-03-31) — Payables: 11221000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Payables: 11221000000.00
7990.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000000.00
7990.T income_statement (annual, 2026-03-31) — Pretax Income: 7188000000.00
7990.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7990.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7990.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -491000000.00
7990.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1377000000.00
7990.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2365000000.00
7990.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4836000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4836000000.00
7990.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78587000000.00
7990.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4532000000.00
7990.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -245259000000.00
7990.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2773000000.00
7990.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46868000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46868000000.00
7990.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1691000000.00
7990.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14000000.00
7990.T balance_sheet (annual, 2026-03-31) — Share Issued: 22800000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22800000.00
7990.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 240952000000.00
7990.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -239780000000.00
7990.T income_statement (annual, 2026-03-31) — Special Income Charges: -601000000.00
7990.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64673000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64673000000.00
7990.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 63195000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63195000000.00
7990.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18031000.00
7990.T income_statement (annual, 2026-03-31) — Tax Provision: 1775000000.00
7990.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7990.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1166000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Assets: 119631000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 119631000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 78026000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78026000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Debt: 30441000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30441000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64929000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64929000000.00
7990.T income_statement (annual, 2026-03-31) — Total Expenses: 120455000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54702000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54702000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41543000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41543000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22566000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22566000000.00
7990.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6501000000.00
7990.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1173000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1173000000.00
7990.T income_statement (annual, 2026-03-31) — Total Unusual Items: -73000000.00
7990.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
7990.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1001053.00
7990.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1001053.00
7990.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1654000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1654000000.00
7990.T balance_sheet (annual, 2026-03-31) — Work In Process: 4501000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4501000000.00
7990.T balance_sheet (annual, 2026-03-31) — Working Capital: 45950000000.00
7990.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45950000000.00
7990.T income_statement (annual, 2026-03-31) — Write Off: 522000000.00
7991.T income_statement (annual, 2022-03-31) — +Operating Expense: 3651115000.00
7991.T income_statement (annual, 2022-03-31) — +Total Revenue: 12872631000.00
7991.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1283631000.00
7991.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2617688000.00
7991.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3307546000.00
7991.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3885000.00
7991.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2500468000.00
7991.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8670000.00
7991.T income_statement (annual, 2022-03-31) — Basic EPS: 73.15
7991.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5499896000.00
7991.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2280264000.00
7991.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -264048000.00
7991.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3962632000.00
7991.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6572395000.00
7991.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6572395000.00
7991.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -217140000.00
7991.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1111047000.00
7991.T cash_flow (annual, 2022-03-31) — Change In Payable: 1564540000.00
7991.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1207084000.00
7991.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -684932000.00
7991.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1029275000.00
7991.T balance_sheet (annual, 2022-03-31) — Common Stock: 3962632000.00
7991.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12463951000.00
7991.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13000.00
7991.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -826000.00
7991.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18348000.00
7991.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8711212000.00
7991.T balance_sheet (annual, 2022-03-31) — Current Assets: 13966355000.00
7991.T balance_sheet (annual, 2022-03-31) — Current Debt: 3508638000.00
7991.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3508638000.00
7991.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6307926000.00
7991.T cash_flow (annual, 2022-03-31) — Depreciation: 319742000.00
7991.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 319742000.00
7991.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8743273.00
7991.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.54
7991.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 634237000.00
7991.T income_statement (annual, 2022-03-31) — EBIT: 720988000.00
7991.T income_statement (annual, 2022-03-31) — EBITDA: 1040730000.00
7991.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 43222000.00
7991.T cash_flow (annual, 2022-03-31) — End Cash Position: 6572395000.00
7991.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 433976000.00
7991.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2140401000.00
7991.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 152659000.00
7991.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 53757000.00
7991.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 10895000.00
7991.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 255891000.00
7991.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2617688000.00
7991.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8116609000.00
7991.T income_statement (annual, 2022-03-31) — Gross Profit: 4161419000.00
7991.T income_statement (annual, 2022-03-31) — Interest Expense: 54548000.00
7991.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54548000.00
7991.T income_statement (annual, 2022-03-31) — Interest Income: 8370000.00
7991.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8370000.00
7991.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54911000.00
7991.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63738000.00
7991.T balance_sheet (annual, 2022-03-31) — Inventory: 4238005000.00
7991.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19056910000.00
7991.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 178592000.00
7991.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2500468000.00
7991.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13000.00
7991.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2180000000.00
7991.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3225517000.00
7991.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3084321000.00
7991.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3084321000.00
7991.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2180000000.00
7991.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1258047000.00
7991.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2568542000.00
7991.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11666000.00
7991.T income_statement (annual, 2022-03-31) — Minority Interests: -305000.00
7991.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -165442000.00
7991.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -813000.00
7991.T balance_sheet (annual, 2022-03-31) — Net Debt: 20564000.00
7991.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -124346000.00
7991.T income_statement (annual, 2022-03-31) — Net Income: 634237000.00
7991.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 634237000.00
7991.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 634543000.00
7991.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 634237000.00
7991.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 634237000.00
7991.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 666440000.00
7991.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 634542000.00
7991.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -74360000.00
7991.T income_statement (annual, 2022-03-31) — Net Interest Income: -54154000.00
7991.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -244088000.00
7991.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 669124000.00
7991.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 921953000.00
7991.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54154000.00
7991.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -17195000.00
7991.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 81814000.00
7991.T balance_sheet (annual, 2022-03-31) — Net PPE: 4809064000.00
7991.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 402552000.00
7991.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -252829000.00
7991.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12208060000.00
7991.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 84125000.00
7991.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 338542000.00
7991.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 901338000.00
7991.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1000979000.00
7991.T income_statement (annual, 2022-03-31) — Normalized Income: 596394048.00
7991.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 416707000.00
7991.T income_statement (annual, 2022-03-31) — Operating Income: 510304000.00
7991.T income_statement (annual, 2022-03-31) — Operating Revenue: 12872631000.00
7991.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8670670.00
7991.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 538267000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1354867000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 49589000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 255891000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Investments: 887539000.00
7991.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71591000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 360647000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39943000.00
7991.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17688000.00
7991.T balance_sheet (annual, 2022-03-31) — Other Properties: 23938000.00
7991.T income_statement (annual, 2022-03-31) — Other Special Charges: -274920000.00
7991.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7991.T balance_sheet (annual, 2022-03-31) — Payables: 1385389000.00
7991.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59032000.00
7991.T income_statement (annual, 2022-03-31) — Pretax Income: 666440000.00
7991.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7991.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -165442000.00
7991.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -74360000.00
7991.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -244088000.00
7991.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -189688000.00
7991.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1784718000.00
7991.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8711212000.00
7991.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 319742000.00
7991.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1258047000.00
7991.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -826000.00
7991.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -29310000.00
7991.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8512375000.00
7991.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7991.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 592240000.00
7991.T balance_sheet (annual, 2022-03-31) — Share Issued: 9358670.00
7991.T income_statement (annual, 2022-03-31) — Special Income Charges: 304230000.00
7991.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12463951000.00
7991.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12208060000.00
7991.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1908048.00
7991.T income_statement (annual, 2022-03-31) — Tax Provision: 31897000.00
7991.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
7991.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30433000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Assets: 23147687000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15548272000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Debt: 6592959000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12475617000.00
7991.T income_statement (annual, 2022-03-31) — Total Expenses: 12362327000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10672070000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9181329000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4364144000.00
7991.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 510304000.00
7991.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7976000.00
7991.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 101758000.00
7991.T income_statement (annual, 2022-03-31) — Total Unusual Items: 39751000.00
7991.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39751000.00
7991.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 688000.00
7991.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 703331000.00
7991.T balance_sheet (annual, 2022-03-31) — Work In Process: 312886000.00
7991.T balance_sheet (annual, 2022-03-31) — Working Capital: 7658429000.00
7991.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7991.T income_statement (annual, 2023-03-31) — +Operating Expense: 2981967000.00
7991.T income_statement (annual, 2023-03-31) — +Total Revenue: 15910643000.00
7991.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1900879000.00
7991.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3919872000.00
7991.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2906882000.00
7991.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3885000.00
7991.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6351565000.00
7991.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8694610.00
7991.T income_statement (annual, 2023-03-31) — Basic EPS: 228.61
7991.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6572395000.00
7991.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2312113000.00
7991.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -397616000.00
7991.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3962632000.00
7991.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6210492000.00
7991.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6210492000.00
7991.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -434639000.00
7991.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2093854000.00
7991.T cash_flow (annual, 2023-03-31) — Change In Payable: 1348865000.00
7991.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1480792000.00
7991.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2049104000.00
7991.T cash_flow (annual, 2023-03-31) — Changes In Cash: -520533000.00
7991.T balance_sheet (annual, 2023-03-31) — Common Stock: 3962632000.00
7991.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16510474000.00
7991.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 44000.00
7991.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -796000.00
7991.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 135596000.00
7991.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11046579000.00
7991.T balance_sheet (annual, 2023-03-31) — Current Assets: 17373670000.00
7991.T balance_sheet (annual, 2023-03-31) — Current Debt: 2953763000.00
7991.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2953763000.00