speb/financial-data huggingface dataset:
7874.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2240000000.00
7874.T balance_sheet (annual, 2022-03-31) — Work In Process: 592000000.00
7874.T balance_sheet (annual, 2022-03-31) — Working Capital: 29644000000.00
7874.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7874.T income_statement (annual, 2023-03-31) — +Operating Expense: 13686000000.00
7874.T income_statement (annual, 2023-03-31) — +Total Revenue: 55461000000.00
7874.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2288000000.00
7874.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9713000000.00
7874.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32259000000.00
7874.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7211000000.00
7874.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 148000000.00
7874.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5031000000.00
7874.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34590000.00
7874.T income_statement (annual, 2023-03-31) — Basic EPS: 27.24
7874.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11483000000.00
7874.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15675000000.00
7874.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2716000000.00
7874.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1637000000.00
7874.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26510000000.00
7874.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28312000000.00
7874.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -815000000.00
7874.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1939000000.00
7874.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 523000000.00
7874.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 588000000.00
7874.T cash_flow (annual, 2023-03-31) — Change In Payable: -238000000.00
7874.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1633000000.00
7874.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2756000000.00
7874.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2800000000.00
7874.T balance_sheet (annual, 2023-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34637000000.00
7874.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1994000000.00
7874.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40864000000.00
7874.T balance_sheet (annual, 2023-03-31) — Current Assets: 52185000000.00
7874.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 113000000.00
7874.T balance_sheet (annual, 2023-03-31) — Current Debt: 5598000000.00
7874.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5711000000.00
7874.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11479000000.00
7874.T balance_sheet (annual, 2023-03-31) — Current Provisions: 43000000.00
7874.T cash_flow (annual, 2023-03-31) — Depreciation: 4713000000.00
7874.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4861000000.00
7874.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34914752.00
7874.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.98
7874.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 942000000.00
7874.T income_statement (annual, 2023-03-31) — EBIT: 1944000000.00
7874.T income_statement (annual, 2023-03-31) — EBITDA: 6805000000.00
7874.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 122000000.00
7874.T cash_flow (annual, 2023-03-31) — End Cash Position: 14405000000.00
7874.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6850000000.00
7874.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9162000000.00
7874.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 654000000.00
7874.T balance_sheet (annual, 2023-03-31) — Goodwill: 117000000.00
7874.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 683000000.00
7874.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9713000000.00
7874.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57181000000.00
7874.T income_statement (annual, 2023-03-31) — Gross Profit: 14597000000.00
7874.T income_statement (annual, 2023-03-31) — Interest Expense: 148000000.00
7874.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 148000000.00
7874.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
7874.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
7874.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -155000000.00
7874.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 122000000.00
7874.T balance_sheet (annual, 2023-03-31) — Inventory: 12484000000.00
7874.T balance_sheet (annual, 2023-03-31) — Invested Capital: 74290000000.00
7874.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7420000000.00
7874.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5031000000.00
7874.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18050000000.00
7874.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4920000000.00
7874.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1524000000.00
7874.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 34055000000.00
7874.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35579000000.00
7874.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14250000000.00
7874.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6376000000.00
7874.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27000000.00
7874.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15745000000.00
7874.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1640000000.00
7874.T income_statement (annual, 2023-03-31) — Minority Interests: -141000000.00
7874.T balance_sheet (annual, 2023-03-31) — Net Debt: 13143000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -283000000.00
7874.T income_statement (annual, 2023-03-31) — Net Income: 942000000.00
7874.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 942000000.00
7874.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1084000000.00
7874.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 942000000.00
7874.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 942000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1796000000.00
7874.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1083000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31000000.00
7874.T income_statement (annual, 2023-03-31) — Net Interest Income: -129000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4672000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7874000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7874000000.00
7874.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -129000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -95000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -32000000.00
7874.T balance_sheet (annual, 2023-03-31) — Net PPE: 24922000000.00
7874.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2685000000.00
7874.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7874.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33954000000.00
7874.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 329000000.00
7874.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7874.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634000000.00
7874.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6091000000.00
7874.T income_statement (annual, 2023-03-31) — Normalized Income: 511458000.00
7874.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3370000000.00
7874.T income_statement (annual, 2023-03-31) — Operating Income: 911000000.00
7874.T income_statement (annual, 2023-03-31) — Operating Revenue: 55461000000.00
7874.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34667848.00
7874.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1676000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2901000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 206000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 566000000.00
7874.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -465000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1163000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 320000000.00
7874.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 200000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Properties: 18847000000.00
7874.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1802000000.00
7874.T income_statement (annual, 2023-03-31) — Other Special Charges: -807000000.00
7874.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7874.T balance_sheet (annual, 2023-03-31) — Payables: 2438000000.00
7874.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7874.T income_statement (annual, 2023-03-31) — Pretax Income: 1796000000.00
7874.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7874.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31000000.00
7874.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18384000000.00
7874.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2685000000.00
7874.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2665000000.00
7874.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40864000000.00
7874.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4861000000.00
7874.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10176000000.00
7874.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21573000000.00
7874.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13712000000.00
7874.T balance_sheet (annual, 2023-03-31) — Share Issued: 38165340.00
7874.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3800000000.00
7874.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3800000000.00
7874.T income_statement (annual, 2023-03-31) — Special Income Charges: 714000000.00
7874.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 148000000.00
7874.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34637000000.00
7874.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33954000000.00
7874.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 283458000.00
7874.T income_statement (annual, 2023-03-31) — Tax Provision: 712000000.00
7874.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
7874.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -829000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Assets: 84316000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 68692000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Debt: 41290000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36277000000.00
7874.T income_statement (annual, 2023-03-31) — Total Expenses: 54550000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48039000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32128000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36560000000.00
7874.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 911000000.00
7874.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 150000000.00
7874.T income_statement (annual, 2023-03-31) — Total Unusual Items: 714000000.00
7874.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 714000000.00
7874.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3497492.00
7874.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2107000000.00
7874.T balance_sheet (annual, 2023-03-31) — Work In Process: 657000000.00
7874.T balance_sheet (annual, 2023-03-31) — Working Capital: 40706000000.00
7874.T income_statement (annual, 2023-03-31) — Write Off: 93000000.00
7874.T income_statement (annual, 2024-03-31) — +Operating Expense: 14564000000.00
7874.T income_statement (annual, 2024-03-31) — +Total Revenue: 60783000000.00
7874.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2242000000.00
7874.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10686000000.00
7874.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35738000000.00
7874.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7236000000.00
7874.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 113000000.00
7874.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6645000000.00
7874.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34791000.00
7874.T income_statement (annual, 2024-03-31) — Basic EPS: 22.87
7874.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14405000000.00
7874.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16056000000.00
7874.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2778000000.00
7874.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1547000000.00
7874.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33001000000.00
7874.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33471000000.00
7874.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -713000000.00
7874.T cash_flow (annual, 2024-03-31) — Change In Inventory: 138000000.00
7874.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 150000000.00
7874.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 52000000.00
7874.T cash_flow (annual, 2024-03-31) — Change In Payable: -64000000.00
7874.T cash_flow (annual, 2024-03-31) — Change In Receivables: -959000000.00
7874.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -692000000.00
7874.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5939000000.00
7874.T balance_sheet (annual, 2024-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35764000000.00
7874.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7874.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7874.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2036000000.00
7874.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44590000000.00
7874.T balance_sheet (annual, 2024-03-31) — Current Assets: 57455000000.00
7874.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 108000000.00
7874.T balance_sheet (annual, 2024-03-31) — Current Debt: 5703000000.00
7874.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5811000000.00
7874.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12111000000.00
7874.T balance_sheet (annual, 2024-03-31) — Current Provisions: 69000000.00
7874.T cash_flow (annual, 2024-03-31) — Depreciation: 4364000000.00
7874.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4477000000.00
7874.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35127979.00
7874.T income_statement (annual, 2024-03-31) — Diluted EPS: 22.66
7874.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 796000000.00
7874.T income_statement (annual, 2024-03-31) — EBIT: 1885000000.00
7874.T income_statement (annual, 2024-03-31) — EBITDA: 6362000000.00
7874.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 49000000.00
7874.T cash_flow (annual, 2024-03-31) — End Cash Position: 20394000000.00
7874.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2252000000.00
7874.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9457000000.00
7874.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3163000000.00
7874.T balance_sheet (annual, 2024-03-31) — Goodwill: 4000000.00
7874.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 465000000.00
7874.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10686000000.00
7874.T balance_sheet (annual, 2024-03-31) — Gross PPE: 59033000000.00
7874.T income_statement (annual, 2024-03-31) — Gross Profit: 16193000000.00
7874.T income_statement (annual, 2024-03-31) — Interest Expense: 204000000.00
7874.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 204000000.00
7874.T income_statement (annual, 2024-03-31) — Interest Income: 57000000.00
7874.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000000.00
7874.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -200000000.00
7874.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 170000000.00
7874.T balance_sheet (annual, 2024-03-31) — Inventory: 12393000000.00
7874.T balance_sheet (annual, 2024-03-31) — Invested Capital: 78497000000.00
7874.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2254000000.00
7874.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6645000000.00
7874.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7874.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10923000000.00
7874.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5242000000.00
7874.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1439000000.00
7874.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37030000000.00
7874.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38469000000.00
7874.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8523000000.00
7874.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5643000000.00
7874.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27000000.00
7874.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15664000000.00
7874.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1828000000.00
7874.T income_statement (annual, 2024-03-31) — Minority Interests: -188000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7874.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7874.T balance_sheet (annual, 2024-03-31) — Net Debt: 9732000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
7874.T income_statement (annual, 2024-03-31) — Net Income: 796000000.00
7874.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 796000000.00
7874.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 984000000.00
7874.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 796000000.00
7874.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 796000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1681000000.00
7874.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 984000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42000000.00
7874.T income_statement (annual, 2024-03-31) — Net Interest Income: -147000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 515000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3080000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2880000000.00
7874.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -147000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9000000.00
7874.T balance_sheet (annual, 2024-03-31) — Net PPE: 23296000000.00
7874.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2736000000.00
7874.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
7874.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35299000000.00
7874.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 295000000.00
7874.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
7874.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
7874.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6367000000.00
7874.T income_statement (annual, 2024-03-31) — Normalized Income: 799840000.00
7874.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5941000000.00
7874.T income_statement (annual, 2024-03-31) — Operating Income: 1629000000.00
7874.T income_statement (annual, 2024-03-31) — Operating Revenue: 60783000000.00
7874.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34871048.00
7874.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 905000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2795000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 206000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 461000000.00
7874.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 91000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1085000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 343000000.00
7874.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 238000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Properties: 20035000000.00
7874.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 470000000.00
7874.T income_statement (annual, 2024-03-31) — Other Special Charges: 50000000.00
7874.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7874.T balance_sheet (annual, 2024-03-31) — Payables: 3032000000.00
7874.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
7874.T income_statement (annual, 2024-03-31) — Pretax Income: 1681000000.00
7874.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7874.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7874.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42000000.00
7874.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13728000000.00
7874.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2736000000.00
7874.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2317000000.00
7874.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44590000000.00
7874.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4477000000.00
7874.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7843000000.00
7874.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7874.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21655000000.00
7874.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14243000000.00
7874.T balance_sheet (annual, 2024-03-31) — Share Issued: 38165340.00
7874.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2400000000.00
7874.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2200000000.00
7874.T income_statement (annual, 2024-03-31) — Special Income Charges: -65000000.00
7874.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 155000000.00
7874.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35764000000.00
7874.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35299000000.00
7874.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1160000.00
7874.T income_statement (annual, 2024-03-31) — Tax Provision: 697000000.00
7874.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7874.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 139000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Assets: 89244000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72794000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Debt: 44280000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37592000000.00
7874.T income_statement (annual, 2024-03-31) — Total Expenses: 59154000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51652000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31786000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39541000000.00
7874.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1628000000.00
7874.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 790000000.00
7874.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5000000.00
7874.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
7874.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3294292.00
7874.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1967000000.00
7874.T balance_sheet (annual, 2024-03-31) — Work In Process: 619000000.00
7874.T balance_sheet (annual, 2024-03-31) — Working Capital: 45344000000.00
7874.T income_statement (annual, 2024-03-31) — Write Off: 15000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2385000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10088000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7269000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6657000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7735000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31456000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32226000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32276000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54395000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4400000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4400000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10320000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8441000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2730000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3121000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10088000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22163000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11037000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78076000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6657000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41400000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41400000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5305000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1379000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14344000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22164000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29155000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 556000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31226448.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1044000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2539000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 173000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 391000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1332000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1714000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9123000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 770000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Payables: 2932000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7874.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1957000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22427000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38165340.00
7874.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32276000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29155000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87672000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73676000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45800000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33655000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54017000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33274000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43697000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 547000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6938892.00
7874.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6726000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 639000000.00
7874.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44075000000.00
7874.T income_statement (annual, 2025-03-31) — +Operating Expense: 14645000000.00
7874.T income_statement (annual, 2025-03-31) — +Total Revenue: 66304000000.00
7874.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2634000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2634000000.00
7874.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10904000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10904000000.00
7874.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38516000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38516000000.00
7874.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7410000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7410000000.00
7874.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 97000000.00
7874.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9026000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9026000000.00
7874.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32747000.00
7874.T income_statement (annual, 2025-03-31) — Basic EPS: 50.92
7874.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20394000000.00
7874.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16232000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16232000000.00
7874.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1512000000.00
7874.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1439000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1439000000.00
7874.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29955000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29955000000.00
7874.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30255000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30255000000.00
7874.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -679000000.00
7874.T cash_flow (annual, 2025-03-31) — Change In Inventory: -618000000.00
7874.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -381000000.00
7874.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -500000000.00
7874.T cash_flow (annual, 2025-03-31) — Change In Payable: 749000000.00
7874.T cash_flow (annual, 2025-03-31) — Change In Receivables: -647000000.00
7874.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1453000000.00
7874.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6797000000.00
7874.T balance_sheet (annual, 2025-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34576000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34576000000.00
7874.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1499000000.00
7874.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4812000000.00
7874.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 561000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 561000000.00
7874.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48878000000.00
7874.T balance_sheet (annual, 2025-03-31) — Current Assets: 55449000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55449000000.00
7874.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 90000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90000000.00
7874.T balance_sheet (annual, 2025-03-31) — Current Debt: 4000000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000000.00
7874.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4090000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4090000000.00
7874.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9761000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9761000000.00
7874.T balance_sheet (annual, 2025-03-31) — Current Provisions: 40000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40000000.00
7874.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7874.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7874.T cash_flow (annual, 2025-03-31) — Depreciation: 3400000000.00
7874.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3497000000.00
7874.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33029522.00
7874.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.47
7874.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1667000000.00
7874.T income_statement (annual, 2025-03-31) — EBIT: 2578000000.00
7874.T income_statement (annual, 2025-03-31) — EBITDA: 6075000000.00
7874.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 110000000.00
7874.T cash_flow (annual, 2025-03-31) — End Cash Position: 13708000000.00
7874.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -251000000.00
7874.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10024000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10024000000.00
7874.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2701000000.00
7874.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 356000000.00
7874.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7874.T balance_sheet (annual, 2025-03-31) — Goodwill: 1150000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1150000000.00
7874.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2427000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2427000000.00
7874.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10904000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10904000000.00
7874.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59196000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59196000000.00
7874.T income_statement (annual, 2025-03-31) — Gross Profit: 17426000000.00
7874.T income_statement (annual, 2025-03-31) — Interest Expense: 260000000.00
7874.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 260000000.00
7874.T income_statement (annual, 2025-03-31) — Interest Income: 82000000.00
7874.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82000000.00
7874.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -271000000.00
7874.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 223000000.00
7874.T balance_sheet (annual, 2025-03-31) — Inventory: 12732000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12732000000.00
7874.T balance_sheet (annual, 2025-03-31) — Invested Capital: 79476000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79476000000.00
7874.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10759000000.00
7874.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9026000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9026000000.00
7874.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1499000000.00
7874.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9500000000.00
7874.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5946000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5946000000.00
7874.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1349000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1349000000.00
7874.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40900000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40900000000.00
7874.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42249000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42249000000.00
7874.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9500000000.00
7874.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5650000000.00
7874.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27000000.00
7874.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15882000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15882000000.00
7874.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1406000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1406000000.00
7874.T income_statement (annual, 2025-03-31) — Minority Interests: -16000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4303000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3313000000.00
7874.T balance_sheet (annual, 2025-03-31) — Net Debt: 14945000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14945000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
7874.T income_statement (annual, 2025-03-31) — Net Income: 1667000000.00
7874.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1667000000.00
7874.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1684000000.00
7874.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1667000000.00
7874.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1667000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2318000000.00
7874.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1684000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -23000000.00
7874.T income_statement (annual, 2025-03-31) — Net Interest Income: -178000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4976000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3850000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3850000000.00
7874.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -178000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 32000000.00
7874.T balance_sheet (annual, 2025-03-31) — Net PPE: 20681000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20681000000.00
7874.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1489000000.00
7874.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7874.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32149000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32149000000.00
7874.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 327000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 327000000.00
7874.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
7874.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
7874.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6829000000.00
7874.T income_statement (annual, 2025-03-31) — Normalized Income: 2215158000.00
7874.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4213000000.00
7874.T income_statement (annual, 2025-03-31) — Operating Income: 2781000000.00
7874.T income_statement (annual, 2025-03-31) — Operating Revenue: 66304000000.00
7874.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32501848.00
7874.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32501848.00
7874.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1558000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1558000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2194000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2194000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 173000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 173000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1277000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1277000000.00
7874.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 286000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1015000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1015000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 331000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 331000000.00
7874.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 285000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Properties: 20575000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20575000000.00
7874.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 300000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300000000.00
7874.T income_statement (annual, 2025-03-31) — Other Special Charges: 127000000.00
7874.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7874.T balance_sheet (annual, 2025-03-31) — Payables: 3024000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Payables: 3024000000.00
7874.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
7874.T income_statement (annual, 2025-03-31) — Pretax Income: 2318000000.00
7874.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7874.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7874.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4303000000.00
7874.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23000000.00
7874.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17735000000.00
7874.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1489000000.00
7874.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2054000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2054000000.00
7874.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48878000000.00
7874.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3497000000.00
7874.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5650000000.00
7874.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4812000000.00
7874.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22652000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22652000000.00
7874.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12759000000.00
7874.T balance_sheet (annual, 2025-03-31) — Share Issued: 38165340.00
7874.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38165340.00
7874.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7874.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7874.T income_statement (annual, 2025-03-31) — Special Income Charges: -398000000.00
7874.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 74000000.00
7874.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34576000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34576000000.00
7874.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32149000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32149000000.00
7874.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -205842000.00
7874.T income_statement (annual, 2025-03-31) — Tax Provision: 634000000.00
7874.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7874.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -997000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Assets: 88928000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 88928000000.00