speb/financial-data huggingface dataset:
7475.T income_statement (annual, 2024-03-31) — Special Income Charges: -484000000.00
7475.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31445000000.00
7475.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30567000000.00
7475.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -132060000.00
7475.T income_statement (annual, 2024-03-31) — Tax Provision: 699000000.00
7475.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7475.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -703000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Assets: 49644000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32588000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Debt: 4128000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31445000000.00
7475.T income_statement (annual, 2024-03-31) — Total Expenses: 95647000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18199000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36555000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3855000000.00
7475.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2142000000.00
7475.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 416000000.00
7475.T income_statement (annual, 2024-03-31) — Total Unusual Items: -426000000.00
7475.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -426000000.00
7475.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 605127.00
7475.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1463000000.00
7475.T balance_sheet (annual, 2024-03-31) — Working Capital: -1257000000.00
7475.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7475.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5123000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2512000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5633000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15863000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4946000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4946000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31768000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3204000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12606000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1489000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1489000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11703000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2568000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 915000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2512000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34196000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2748000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36242000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11357000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2985000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2985000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 853000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34196000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30853000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8652943.00
7475.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2400000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4098000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 914000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1358000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1769000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3772000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Payables: 5491000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7475.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 180000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22538000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9255926.00
7475.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31768000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30853000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49078000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34753000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4474000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31768000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17310000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36469000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5607000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 368000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 602983.00
7475.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1458000000.00
7475.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 903000000.00
7475.T income_statement (annual, 2025-03-31) — +Operating Expense: 28562000000.00
7475.T income_statement (annual, 2025-03-31) — +Total Revenue: 98185000000.00
7475.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5546000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5546000000.00
7475.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2821000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2821000000.00
7475.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29335000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29335000000.00
7475.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5633000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5633000000.00
7475.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3000000.00
7475.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1035000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1035000000.00
7475.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8645019.00
7475.T income_statement (annual, 2025-03-31) — Basic EPS: 187.67
7475.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5587000000.00
7475.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37669000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37669000000.00
7475.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3632000000.00
7475.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1641000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1641000000.00
7475.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4908000000.00
7475.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6218000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6218000000.00
7475.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6218000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6218000000.00
7475.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -608000000.00
7475.T cash_flow (annual, 2025-03-31) — Change In Inventory: -308000000.00
7475.T cash_flow (annual, 2025-03-31) — Change In Payable: -1026000000.00
7475.T cash_flow (annual, 2025-03-31) — Change In Receivables: 63000000.00
7475.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1559000000.00
7475.T cash_flow (annual, 2025-03-31) — Changes In Cash: 631000000.00
7475.T balance_sheet (annual, 2025-03-31) — Common Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4908000000.00
7475.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32321000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32321000000.00
7475.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -210000000.00
7475.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4294000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4294000000.00
7475.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 67554000000.00
7475.T balance_sheet (annual, 2025-03-31) — Current Assets: 14674000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14674000000.00
7475.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 491000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 491000000.00
7475.T balance_sheet (annual, 2025-03-31) — Current Debt: 1919000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1919000000.00
7475.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2410000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2410000000.00
7475.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13202000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13202000000.00
7475.T cash_flow (annual, 2025-03-31) — Depreciation: 2295000000.00
7475.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2298000000.00
7475.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2017000000.00
7475.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2017000000.00
7475.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8645019.00
7475.T income_statement (annual, 2025-03-31) — Diluted EPS: 187.67
7475.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1622000000.00
7475.T income_statement (annual, 2025-03-31) — EBIT: 2424000000.00
7475.T income_statement (annual, 2025-03-31) — EBITDA: 4722000000.00
7475.T cash_flow (annual, 2025-03-31) — End Cash Position: 6218000000.00
7475.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2478000000.00
7475.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2614000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2614000000.00
7475.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -572000000.00
7475.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5069000000.00
7475.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7475.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7475.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 897000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 897000000.00
7475.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2821000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2821000000.00
7475.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65068000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65068000000.00
7475.T income_statement (annual, 2025-03-31) — Gross Profit: 30631000000.00
7475.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
7475.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
7475.T income_statement (annual, 2025-03-31) — Interest Income: 14000000.00
7475.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000000.00
7475.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41000000.00
7475.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25000000.00
7475.T balance_sheet (annual, 2025-03-31) — Inventory: 2833000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2833000000.00
7475.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38890000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38890000000.00
7475.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4907000000.00
7475.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1035000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1035000000.00
7475.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6000000000.00
7475.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11357000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11357000000.00
7475.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1150000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1150000000.00
7475.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4650000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4650000000.00
7475.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5800000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5800000000.00
7475.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6000000000.00
7475.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1905000000.00
7475.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 882000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 882000000.00
7475.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3925000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3925000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -210000000.00
7475.T balance_sheet (annual, 2025-03-31) — Net Debt: 351000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 351000000.00
7475.T income_statement (annual, 2025-03-31) — Net Income: 1622000000.00
7475.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1622000000.00
7475.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1623000000.00
7475.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1622000000.00
7475.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1622000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2384000000.00
7475.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1622000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -79000000.00
7475.T income_statement (annual, 2025-03-31) — Net Interest Income: -26000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -126000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3795000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4095000000.00
7475.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1149000000.00
7475.T balance_sheet (annual, 2025-03-31) — Net PPE: 35733000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35733000000.00
7475.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3553000000.00
7475.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
7475.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31424000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31424000000.00
7475.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 346000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 346000000.00
7475.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4889000000.00
7475.T income_statement (annual, 2025-03-31) — Normalized Income: 1735727000.00
7475.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3060000000.00
7475.T income_statement (annual, 2025-03-31) — Operating Income: 2069000000.00
7475.T income_statement (annual, 2025-03-31) — Operating Revenue: 98185000000.00
7475.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8576543.00
7475.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8576543.00
7475.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2802000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2802000000.00
7475.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4137000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4137000000.00
7475.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 897000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 897000000.00
7475.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 446000000.00
7475.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 203000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 203000000.00
7475.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 685000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 685000000.00
7475.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 492000000.00
7475.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5372000000.00
7475.T balance_sheet (annual, 2025-03-31) — Other Properties: 7823000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7823000000.00
7475.T income_statement (annual, 2025-03-31) — Other Special Charges: -11000000.00
7475.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7475.T balance_sheet (annual, 2025-03-31) — Payables: 6006000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Payables: 6006000000.00
7475.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000000.00
7475.T income_statement (annual, 2025-03-31) — Pretax Income: 2384000000.00
7475.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7475.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7475.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -79000000.00
7475.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -126000000.00
7475.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3553000000.00
7475.T balance_sheet (annual, 2025-03-31) — Raw Materials: 219000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 219000000.00
7475.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67554000000.00
7475.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2298000000.00
7475.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2508000000.00
7475.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2508000000.00
7475.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2205000000.00
7475.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -210000000.00
7475.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23174000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23174000000.00
7475.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1503000000.00
7475.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6572000000.00
7475.T balance_sheet (annual, 2025-03-31) — Share Issued: 9255926.00
7475.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9255926.00
7475.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -300000000.00
7475.T income_statement (annual, 2025-03-31) — Special Income Charges: -167000000.00
7475.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32321000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32321000000.00
7475.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31424000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31424000000.00
7475.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -53273000.00
7475.T income_statement (annual, 2025-03-31) — Tax Provision: 761000000.00
7475.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7475.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -670000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Assets: 52890000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52890000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36971000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36971000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Debt: 8210000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8210000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32321000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32321000000.00
7475.T income_statement (annual, 2025-03-31) — Total Expenses: 96116000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20569000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20569000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38214000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38214000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7367000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7367000000.00
7475.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2063000000.00
7475.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 460000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 460000000.00
7475.T income_statement (annual, 2025-03-31) — Total Unusual Items: -167000000.00
7475.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -167000000.00
7475.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 679383.00
7475.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 679383.00
7475.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1669000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1669000000.00
7475.T balance_sheet (annual, 2025-03-31) — Working Capital: 1472000000.00
7475.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1472000000.00
7475.T income_statement (annual, 2025-03-31) — Write Off: 178000000.00
7475.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8490879.00
7475.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.15
7475.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8490879.00
7475.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.15
7475.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5349000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2568000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5634000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18175000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7295000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7295000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32150000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3383000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15509000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2801000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2801000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13083000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2754000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 910000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2568000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36956000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2952000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42329000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11339000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7378000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7378000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 887000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2884000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36956000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31240000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8355309.00
7475.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2694000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3846000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 910000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1984000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1863000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4059000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Payables: 5793000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7475.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 198000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23451000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9255926.00
7475.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32150000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31240000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55361000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39528000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10179000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32150000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23211000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39850000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10128000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 444000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 900617.00
7475.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2333000000.00
7475.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2426000000.00
7475.T income_statement (annual, 2026-03-31) — +Operating Expense: 29332000000.00
7475.T income_statement (annual, 2026-03-31) — +Total Revenue: 100951000000.00
7475.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5689000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5689000000.00
7475.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2567000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2567000000.00
7475.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29364000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29364000000.00
7475.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5634000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5634000000.00
7475.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1810000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1810000000.00
7475.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6218000000.00
7475.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41163000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41163000000.00
7475.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6084000000.00
7475.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1499000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1499000000.00
7475.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4908000000.00
7475.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8519000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8519000000.00
7475.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8519000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8519000000.00
7475.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -592000000.00
7475.T cash_flow (annual, 2026-03-31) — Change In Inventory: -238000000.00
7475.T cash_flow (annual, 2026-03-31) — Change In Payable: -86000000.00
7475.T cash_flow (annual, 2026-03-31) — Change In Receivables: 254000000.00
7475.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -65000000.00
7475.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2188000000.00
7475.T balance_sheet (annual, 2026-03-31) — Common Stock: 4908000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4908000000.00
7475.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32983000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32983000000.00
7475.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -670000000.00
7475.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3329000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3329000000.00
7475.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 69458000000.00
7475.T balance_sheet (annual, 2026-03-31) — Current Assets: 16472000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16472000000.00
7475.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 460000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 460000000.00
7475.T balance_sheet (annual, 2026-03-31) — Current Debt: 3248000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3248000000.00
7475.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3708000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3708000000.00
7475.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14472000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14472000000.00
7475.T cash_flow (annual, 2026-03-31) — Depreciation: 2644000000.00
7475.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2644000000.00
7475.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2340000000.00
7475.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2340000000.00
7475.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8393559.00
7475.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1324000000.00
7475.T income_statement (annual, 2026-03-31) — EBIT: 2157000000.00
7475.T income_statement (annual, 2026-03-31) — EBITDA: 4801000000.00
7475.T cash_flow (annual, 2026-03-31) — End Cash Position: 8519000000.00
7475.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3313000000.00
7475.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2763000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2763000000.00
7475.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1194000000.00
7475.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8000000.00
7475.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5041000000.00
7475.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 946000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 946000000.00
7475.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2567000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2567000000.00
7475.T balance_sheet (annual, 2026-03-31) — Gross PPE: 68443000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68443000000.00
7475.T income_statement (annual, 2026-03-31) — Gross Profit: 31494000000.00
7475.T income_statement (annual, 2026-03-31) — Interest Expense: 101000000.00
7475.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 101000000.00
7475.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
7475.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
7475.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -103000000.00
7475.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42000000.00
7475.T balance_sheet (annual, 2026-03-31) — Inventory: 3071000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3071000000.00
7475.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44621000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44621000000.00
7475.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6015000000.00
7475.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1810000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1810000000.00
7475.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8000000000.00
7475.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12181000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12181000000.00
7475.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1039000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1039000000.00
7475.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8390000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8390000000.00
7475.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9429000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9429000000.00
7475.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8000000000.00
7475.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2930000000.00
7475.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 895000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 895000000.00
7475.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3627000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3627000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -670000000.00
7475.T balance_sheet (annual, 2026-03-31) — Net Debt: 3119000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3119000000.00
7475.T income_statement (annual, 2026-03-31) — Net Income: 1324000000.00
7475.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1324000000.00
7475.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1325000000.00
7475.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1324000000.00
7475.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1324000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2056000000.00
7475.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1324000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -106000000.00
7475.T income_statement (annual, 2026-03-31) — Net Interest Income: -70000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -92000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5070000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5070000000.00
7475.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7475.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 140000000.00
7475.T balance_sheet (annual, 2026-03-31) — Net PPE: 39079000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39079000000.00
7475.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5957000000.00
7475.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32037000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32037000000.00
7475.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 31000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31000000.00
7475.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5111000000.00
7475.T income_statement (annual, 2026-03-31) — Normalized Income: 1523640000.00
7475.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4890000000.00
7475.T income_statement (annual, 2026-03-31) — Operating Income: 2162000000.00
7475.T income_statement (annual, 2026-03-31) — Operating Revenue: 100951000000.00
7475.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8355309.00
7475.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8355309.00
7475.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 113000000.00
7475.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2315000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2315000000.00
7475.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4043000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4043000000.00
7475.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 946000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 946000000.00
7475.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1042000000.00
7475.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 207000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 207000000.00
7475.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 769000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 769000000.00
7475.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 256000000.00
7475.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5271000000.00
7475.T balance_sheet (annual, 2026-03-31) — Other Properties: 8143000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8143000000.00
7475.T income_statement (annual, 2026-03-31) — Other Special Charges: 308000000.00
7475.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7475.T balance_sheet (annual, 2026-03-31) — Payables: 6064000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Payables: 6064000000.00
7475.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
7475.T income_statement (annual, 2026-03-31) — Pretax Income: 2056000000.00
7475.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7475.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7475.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -106000000.00
7475.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -104000000.00
7475.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5978000000.00
7475.T balance_sheet (annual, 2026-03-31) — Raw Materials: 308000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 308000000.00
7475.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 69458000000.00
7475.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2644000000.00
7475.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2603000000.00
7475.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2603000000.00
7475.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2930000000.00
7475.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -670000000.00
7475.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23946000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23946000000.00
7475.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12000000.00
7475.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
7475.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1533000000.00
7475.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6574000000.00
7475.T balance_sheet (annual, 2026-03-31) — Share Issued: 9255926.00
7475.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9255926.00
7475.T income_statement (annual, 2026-03-31) — Special Income Charges: -317000000.00
7475.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32983000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32983000000.00
7475.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32037000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32037000000.00
7475.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -110360000.00
7475.T income_statement (annual, 2026-03-31) — Tax Provision: 731000000.00
7475.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7475.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -727000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Assets: 58548000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 58548000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41373000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41373000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Debt: 13137000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13137000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32983000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32983000000.00
7475.T income_statement (annual, 2026-03-31) — Total Expenses: 98790000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25565000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25565000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42073000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42073000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11093000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11093000000.00
7475.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2155000000.00
7475.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 375000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 375000000.00
7475.T income_statement (annual, 2026-03-31) — Total Unusual Items: -310000000.00
7475.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -310000000.00
7475.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 900617.00
7475.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 900617.00
7475.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2333000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2333000000.00
7475.T balance_sheet (annual, 2026-03-31) — Working Capital: 2000000000.00
7475.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2000000000.00
7475.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
7476.T income_statement (annual, 2022-03-31) — +Operating Expense: 16202577000.00
7476.T income_statement (annual, 2022-03-31) — +Total Revenue: 86954099000.00
7476.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19486625000.00
7476.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22106383000.00
7476.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8614080000.00
7476.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4831306000.00
7476.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7476.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21811337000.00
7476.T income_statement (annual, 2022-03-31) — Basic Average Shares: 74766906.00
7476.T income_statement (annual, 2022-03-31) — Basic EPS: 96.34
7476.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10056627000.00
7476.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6553717000.00
7476.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1152198000.00
7476.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18717964000.00
7476.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19217964000.00
7476.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3540974000.00
7476.T cash_flow (annual, 2022-03-31) — Change In Inventory: 861356000.00
7476.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 50573000.00
7476.T cash_flow (annual, 2022-03-31) — Change In Payable: 807397000.00
7476.T cash_flow (annual, 2022-03-31) — Change In Receivables: -611130000.00
7476.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1152831000.00
7476.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4268174000.00
7476.T balance_sheet (annual, 2022-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66154411000.00
7476.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14438000.00
7476.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2509000.00
7476.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8812000.00
7476.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61409697000.00
7476.T balance_sheet (annual, 2022-03-31) — Current Assets: 59904404000.00
7476.T balance_sheet (annual, 2022-03-31) — Current Debt: 1600000000.00
7476.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
7476.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25721438000.00