speb/financial-data huggingface dataset:
7952.T balance_sheet (annual, 2025-03-31) — Inventory: 19251000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19251000000.00
7952.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52986000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52986000000.00
7952.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2291000000.00
7952.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7232000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7232000000.00
7952.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 650000000.00
7952.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6426000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6426000000.00
7952.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2884000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2884000000.00
7952.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2884000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2884000000.00
7952.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 650000000.00
7952.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -787000000.00
7952.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 585000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 585000000.00
7952.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15101000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15101000000.00
7952.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7952.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7952.T income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7952.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7952.T income_statement (annual, 2025-03-31) — Net Income: 405000000.00
7952.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 405000000.00
7952.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 408000000.00
7952.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 405000000.00
7952.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 405000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 349000000.00
7952.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 408000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -43000000.00
7952.T income_statement (annual, 2025-03-31) — Net Interest Income: 43000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 40000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 328000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -137000000.00
7952.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -91000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 341000000.00
7952.T balance_sheet (annual, 2025-03-31) — Net PPE: 15008000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15008000000.00
7952.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2798000000.00
7952.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 465000000.00
7952.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44048000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44048000000.00
7952.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1180000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1180000000.00
7952.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7952.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7491000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7491000000.00
7952.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2390000000.00
7952.T income_statement (annual, 2025-03-31) — Normalized Income: 508875000.00
7952.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1698000000.00
7952.T income_statement (annual, 2025-03-31) — Operating Income: 317000000.00
7952.T income_statement (annual, 2025-03-31) — Operating Revenue: 72918000000.00
7952.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8599419.00
7952.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8599419.00
7952.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 28000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5362000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5362000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3703000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3703000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 492000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 492000000.00
7952.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -548000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1559000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1559000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1015000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1015000000.00
7952.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -121000000.00
7952.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8156000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Payable: 2166000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2166000000.00
7952.T balance_sheet (annual, 2025-03-31) — Other Properties: 9282000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9282000000.00
7952.T income_statement (annual, 2025-03-31) — Other Special Charges: 125000000.00
7952.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7952.T balance_sheet (annual, 2025-03-31) — Payables: 7177000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Payables: 7177000000.00
7952.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
7952.T income_statement (annual, 2025-03-31) — Pretax Income: 349000000.00
7952.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7952.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7952.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7952.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -43000000.00
7952.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7952.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2804000000.00
7952.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5609000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5609000000.00
7952.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54621000000.00
7952.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1833000000.00
7952.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -787000000.00
7952.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7952.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29556000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29556000000.00
7952.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 40000000.00
7952.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
7952.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2995000000.00
7952.T balance_sheet (annual, 2025-03-31) — Share Issued: 9011560.00
7952.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9011560.00
7952.T income_statement (annual, 2025-03-31) — Special Income Charges: -125000000.00
7952.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44540000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44540000000.00
7952.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44048000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44048000000.00
7952.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21125000.00
7952.T income_statement (annual, 2025-03-31) — Tax Provision: -59000000.00
7952.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
7952.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1219000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Assets: 73991000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73991000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47424000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47424000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Debt: 8446000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8446000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44540000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44540000000.00
7952.T income_statement (annual, 2025-03-31) — Total Expenses: 72600000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29451000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29451000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25471000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25471000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11976000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11976000000.00
7952.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 316000000.00
7952.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 135000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 135000000.00
7952.T income_statement (annual, 2025-03-31) — Total Unusual Items: -125000000.00
7952.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -125000000.00
7952.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 412141.00
7952.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 412141.00
7952.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 976000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 976000000.00
7952.T balance_sheet (annual, 2025-03-31) — Work In Process: 2318000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2318000000.00
7952.T balance_sheet (annual, 2025-03-31) — Working Capital: 31043000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31043000000.00
7952.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7952.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8565636.00
7952.T income_statement (quarterly, 2025-06-30) — Basic EPS: -19.73
7952.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8565636.00
7952.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -19.73
7952.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4445000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11308000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1294000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7928000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4045000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7122000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11239000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11239000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7122000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42927000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47019000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5745000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5745000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17221000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 154000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12027000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 454000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11308000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14965000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19714000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52950000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7928000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6411000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4278000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4278000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 588000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1684000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14966000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42473000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1254000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7212000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8602419.00
7952.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4758000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5458000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1601000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 997000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2825000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Payables: 4848000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1016000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7952.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5573000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28722000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9011560.00
7952.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42927000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42473000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 73223000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47205000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10023000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42927000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30296000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26203000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13075000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 403000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 409141.00
7952.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 967000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2114000000.00
7952.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29798000000.00
7952.T income_statement (annual, 2026-03-31) — +Operating Expense: 18625000000.00
7952.T income_statement (annual, 2026-03-31) — +Total Revenue: 72049000000.00
7952.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5280000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5280000000.00
7952.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13036000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13036000000.00
7952.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37325000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37325000000.00
7952.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1294000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1294000000.00
7952.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9884000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9884000000.00
7952.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8601419.00
7952.T income_statement (annual, 2026-03-31) — Basic EPS: 132.73
7952.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12466000000.00
7952.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19983000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19983000000.00
7952.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2954000000.00
7952.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7122000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7122000000.00
7952.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10758000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10758000000.00
7952.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10758000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10758000000.00
7952.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -817000000.00
7952.T cash_flow (annual, 2026-03-31) — Change In Inventory: -842000000.00
7952.T cash_flow (annual, 2026-03-31) — Change In Payable: -149000000.00
7952.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1829000000.00
7952.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3464000000.00
7952.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2704000000.00
7952.T balance_sheet (annual, 2026-03-31) — Common Stock: 7122000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7122000000.00
7952.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46745000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46745000000.00
7952.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2595000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2595000000.00
7952.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 53307000000.00
7952.T balance_sheet (annual, 2026-03-31) — Current Assets: 48324000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 48324000000.00
7952.T balance_sheet (annual, 2026-03-31) — Current Debt: 7625000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7625000000.00
7952.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7625000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7625000000.00
7952.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20215000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20215000000.00
7952.T balance_sheet (annual, 2026-03-31) — Current Provisions: 153000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 153000000.00
7952.T cash_flow (annual, 2026-03-31) — Depreciation: 2035000000.00
7952.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2035000000.00
7952.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8601419.00
7952.T income_statement (annual, 2026-03-31) — Diluted EPS: 132.73
7952.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1141000000.00
7952.T income_statement (annual, 2026-03-31) — EBIT: 1764000000.00
7952.T income_statement (annual, 2026-03-31) — EBITDA: 3799000000.00
7952.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 266000000.00
7952.T cash_flow (annual, 2026-03-31) — End Cash Position: 10029000000.00
7952.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1548000000.00
7952.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12526000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12526000000.00
7952.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3715000000.00
7952.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -675000000.00
7952.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 38000000.00
7952.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2838000000.00
7952.T balance_sheet (annual, 2026-03-31) — Goodwill: 134000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 134000000.00
7952.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 624000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 624000000.00
7952.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13036000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13036000000.00
7952.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54893000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54893000000.00
7952.T income_statement (annual, 2026-03-31) — Gross Profit: 18742000000.00
7952.T income_statement (annual, 2026-03-31) — Interest Expense: 150000000.00
7952.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 150000000.00
7952.T income_statement (annual, 2026-03-31) — Interest Income: 156000000.00
7952.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 156000000.00
7952.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -147000000.00
7952.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 278000000.00
7952.T balance_sheet (annual, 2026-03-31) — Inventory: 20543000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20543000000.00
7952.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58054000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58054000000.00
7952.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3491000000.00
7952.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9884000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9884000000.00
7952.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1950000000.00
7952.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6395000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6395000000.00
7952.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3684000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3684000000.00
7952.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3684000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3684000000.00
7952.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1950000000.00
7952.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -687000000.00
7952.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 591000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 591000000.00
7952.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15545000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15545000000.00
7952.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7952.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -135000000.00
7952.T balance_sheet (annual, 2026-03-31) — Net Debt: 551000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 551000000.00
7952.T income_statement (annual, 2026-03-31) — Net Income: 1141000000.00
7952.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1141000000.00
7952.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1142000000.00
7952.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1141000000.00
7952.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1141000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1614000000.00
7952.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1141000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -136000000.00
7952.T income_statement (annual, 2026-03-31) — Net Interest Income: 6000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -865000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2863000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1263000000.00
7952.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 157000000.00
7952.T balance_sheet (annual, 2026-03-31) — Net PPE: 17568000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17568000000.00
7952.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2790000000.00
7952.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1600000000.00
7952.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46121000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46121000000.00
7952.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 808000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 808000000.00
7952.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
7952.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6587000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6587000000.00
7952.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3159000000.00
7952.T income_statement (annual, 2026-03-31) — Normalized Income: 688162329.62
7952.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -761000000.00
7952.T income_statement (annual, 2026-03-31) — Operating Income: 117000000.00
7952.T income_statement (annual, 2026-03-31) — Operating Revenue: 72049000000.00
7952.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8602419.00
7952.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8602419.00
7952.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3987000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3987000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3655000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3655000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 490000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 490000000.00
7952.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -505000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1671000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1671000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1042000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1042000000.00
7952.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -59000000.00
7952.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8651000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Payable: 2144000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2144000000.00
7952.T balance_sheet (annual, 2026-03-31) — Other Properties: 10375000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10375000000.00
7952.T income_statement (annual, 2026-03-31) — Other Special Charges: 56000000.00
7952.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7952.T balance_sheet (annual, 2026-03-31) — Payables: 7970000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Payables: 7970000000.00
7952.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 812000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 812000000.00
7952.T income_statement (annual, 2026-03-31) — Pretax Income: 1614000000.00
7952.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7952.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7952.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -135000000.00
7952.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -136000000.00
7952.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3610000000.00
7952.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2818000000.00
7952.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5644000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5644000000.00
7952.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 53307000000.00
7952.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2035000000.00
7952.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -687000000.00
7952.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29877000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29877000000.00
7952.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2745000000.00
7952.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000000.00
7952.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2838000000.00
7952.T balance_sheet (annual, 2026-03-31) — Share Issued: 9011560.00
7952.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9011560.00
7952.T income_statement (annual, 2026-03-31) — Special Income Charges: -56000000.00
7952.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46745000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46745000000.00
7952.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46121000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46121000000.00
7952.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 187162329.62
7952.T income_statement (annual, 2026-03-31) — Tax Provision: 472000000.00
7952.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7952.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 196000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Assets: 78879000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78879000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50429000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50429000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Debt: 11309000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11309000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46745000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46745000000.00
7952.T income_statement (annual, 2026-03-31) — Total Expenses: 71932000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32134000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32134000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30555000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30555000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11919000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11919000000.00
7952.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 113000000.00
7952.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 546000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 546000000.00
7952.T income_statement (annual, 2026-03-31) — Total Unusual Items: 640000000.00
7952.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 640000000.00
7952.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 409141.00
7952.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 409141.00
7952.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 967000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 967000000.00
7952.T balance_sheet (annual, 2026-03-31) — Work In Process: 2373000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2373000000.00
7952.T balance_sheet (annual, 2026-03-31) — Working Capital: 28109000000.00
7952.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28109000000.00
7953.T income_statement (annual, 2022-03-31) — +Operating Expense: 4849940000.00
7953.T income_statement (annual, 2022-03-31) — +Total Revenue: 22162501000.00
7953.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3235192000.00
7953.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3735988000.00
7953.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5428656000.00
7953.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1670795000.00
7953.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18700000.00
7953.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1919335000.00
7953.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12509000.00
7953.T income_statement (annual, 2022-03-31) — Basic EPS: 7.56
7953.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3251008000.00
7953.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4468083000.00
7953.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -92671000.00
7953.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 108678000.00
7953.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4359164000.00
7953.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4359164000.00
7953.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -199443000.00
7953.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -24074000.00
7953.T cash_flow (annual, 2022-03-31) — Change In Inventory: -93512000.00
7953.T cash_flow (annual, 2022-03-31) — Change In Payable: 230753000.00
7953.T cash_flow (annual, 2022-03-31) — Change In Receivables: 264957000.00
7953.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 487816000.00
7953.T cash_flow (annual, 2022-03-31) — Changes In Cash: 717614000.00
7953.T balance_sheet (annual, 2022-03-31) — Common Stock: 1972735000.00
7953.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -199443000.00
7953.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8994707000.00
7953.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13360000.00
7953.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16873596000.00
7953.T balance_sheet (annual, 2022-03-31) — Current Assets: 10751085000.00
7953.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 62797000.00
7953.T balance_sheet (annual, 2022-03-31) — Current Debt: 1885700000.00
7953.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1948497000.00
7953.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6234163000.00
7953.T balance_sheet (annual, 2022-03-31) — Current Provisions: 193497000.00
7953.T cash_flow (annual, 2022-03-31) — Depreciation: 373867000.00
7953.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 392567000.00
7953.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12509000.00
7953.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.56
7953.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 94588000.00
7953.T income_statement (annual, 2022-03-31) — EBIT: 25182000.00
7953.T income_statement (annual, 2022-03-31) — EBITDA: 417749000.00
7953.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 57409000.00
7953.T cash_flow (annual, 2022-03-31) — End Cash Position: 4026032000.00
7953.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -525523000.00
7953.T balance_sheet (annual, 2022-03-31) — Finished Goods: 875051000.00
7953.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1107133000.00
7953.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -55798000.00
7953.T balance_sheet (annual, 2022-03-31) — Goodwill: 56101000.00
7953.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 254343000.00
7953.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3735988000.00
7953.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8501454000.00
7953.T income_statement (annual, 2022-03-31) — Gross Profit: 5288904000.00
7953.T income_statement (annual, 2022-03-31) — Interest Expense: 11704000.00
7953.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11704000.00
7953.T income_statement (annual, 2022-03-31) — Interest Income: 3445000.00
7953.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3445000.00
7953.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11706000.00
7953.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46464000.00
7953.T balance_sheet (annual, 2022-03-31) — Inventory: 1475398000.00
7953.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11255857000.00
7953.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 43333000.00
7953.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1919335000.00
7953.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7953.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1255537000.00
7953.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 45881000.00
7953.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 375450000.00
7953.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 421331000.00
7953.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7953.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -236560000.00
7953.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 75874000.00
7953.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2224798000.00
7953.T balance_sheet (annual, 2022-03-31) — Minority Interest: 99295000.00
7953.T income_statement (annual, 2022-03-31) — Minority Interests: 51029000.00
7953.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7953.T income_statement (annual, 2022-03-31) — Net Income: 94588000.00
7953.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 94588000.00
7953.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 43557000.00
7953.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 94588000.00
7953.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 94588000.00
7953.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13478000.00
7953.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 43558000.00
7953.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6898000.00
7953.T income_statement (annual, 2022-03-31) — Net Interest Income: -8259000.00
7953.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 131241000.00
7953.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -236560000.00
7953.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -236560000.00
7953.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8259000.00
7953.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -19000.00
7953.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4763000.00
7953.T balance_sheet (annual, 2022-03-31) — Net PPE: 3072800000.00
7953.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -85773000.00
7953.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7953.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8740364000.00
7953.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2472000.00
7953.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 315813000.00
7953.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4414000.00
7953.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 530845000.00
7953.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
7953.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 932014000.00
7953.T income_statement (annual, 2022-03-31) — Normalized Income: 489543520.00
7953.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1199804000.00
7953.T income_statement (annual, 2022-03-31) — Operating Income: 438964000.00
7953.T income_statement (annual, 2022-03-31) — Operating Revenue: 22162501000.00
7953.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12509109.00
7953.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000006000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 278924000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 198242000.00
7953.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59063000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 194939000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 150160000.00
7953.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17811000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Properties: 539676000.00
7953.T balance_sheet (annual, 2022-03-31) — Other Receivables: 108113000.00
7953.T income_statement (annual, 2022-03-31) — Other Special Charges: 22800000.00
7953.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7953.T balance_sheet (annual, 2022-03-31) — Payables: 3261885000.00
7953.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81248000.00
7953.T income_statement (annual, 2022-03-31) — Pretax Income: 13478000.00
7953.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7953.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7953.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6898000.00
7953.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1760000.00
7953.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -85773000.00
7953.T balance_sheet (annual, 2022-03-31) — Raw Materials: 450026000.00
7953.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16873596000.00
7953.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 392567000.00
7953.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -236560000.00
7953.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5350832000.00
7953.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 133001000.00
7953.T balance_sheet (annual, 2022-03-31) — Share Issued: 12744054.00
7953.T income_statement (annual, 2022-03-31) — Special Income Charges: -600228000.00
7953.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8994707000.00
7953.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8740364000.00
7953.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -119309480.00
7953.T income_statement (annual, 2022-03-31) — Tax Provision: -30079000.00
7953.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7953.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 72416000.00
7953.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -191383000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Assets: 16510789000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9370157000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Debt: 2369828000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9094002000.00
7953.T income_statement (annual, 2022-03-31) — Total Expenses: 21723536000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7416787000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5759702000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1182624000.00
7953.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 438964000.00
7953.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26693000.00
7953.T income_statement (annual, 2022-03-31) — Total Unusual Items: -514265000.00
7953.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -514265000.00
7953.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 234945.00
7953.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 118432000.00
7953.T balance_sheet (annual, 2022-03-31) — Work In Process: 150321000.00
7953.T balance_sheet (annual, 2022-03-31) — Working Capital: 4516922000.00
7953.T income_statement (annual, 2022-03-31) — Write Off: 577428000.00
7953.T income_statement (annual, 2023-03-31) — +Operating Expense: 4686945000.00
7953.T income_statement (annual, 2023-03-31) — +Total Revenue: 22423485000.00
7953.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3501632000.00
7953.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3504094000.00
7953.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5659046000.00
7953.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1670795000.00
7953.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18700000.00
7953.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1864830000.00
7953.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12527593.00
7953.T income_statement (annual, 2023-03-31) — Basic EPS: 19.66
7953.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4026032000.00
7953.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4707529000.00
7953.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -689962000.00
7953.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62692000.00
7953.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4278846000.00
7953.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4278846000.00
7953.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -200017000.00