speb/financial-data huggingface dataset:
7745.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27039000000.00
7745.T income_statement (annual, 2022-03-31) — Total Expenses: 46239000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32200000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15290000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5998000000.00
7745.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5496000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 759000000.00
7745.T income_statement (annual, 2022-03-31) — Total Unusual Items: -71000000.00
7745.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
7745.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1919070.00
7745.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1044000000.00
7745.T balance_sheet (annual, 2022-03-31) — Work In Process: 4019000000.00
7745.T balance_sheet (annual, 2022-03-31) — Working Capital: 17744000000.00
7745.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7745.T income_statement (annual, 2023-03-31) — +Operating Expense: 18827000000.00
7745.T income_statement (annual, 2023-03-31) — +Total Revenue: 59028000000.00
7745.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4971000000.00
7745.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15284000000.00
7745.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15314000000.00
7745.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8319000000.00
7745.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 89000000.00
7745.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 175000000.00
7745.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27441000.00
7745.T income_statement (annual, 2023-03-31) — Basic EPS: 201.33
7745.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11012000000.00
7745.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10634000000.00
7745.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1524000000.00
7745.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1179000000.00
7745.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15003000000.00
7745.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15003000000.00
7745.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -746000000.00
7745.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3037000000.00
7745.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 101000000.00
7745.T cash_flow (annual, 2023-03-31) — Change In Payable: -492000000.00
7745.T cash_flow (annual, 2023-03-31) — Change In Receivables: -823000000.00
7745.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4417000000.00
7745.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3184000000.00
7745.T balance_sheet (annual, 2023-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32501000000.00
7745.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7745.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 293000000.00
7745.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32725000000.00
7745.T balance_sheet (annual, 2023-03-31) — Current Assets: 52660000000.00
7745.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 384000000.00
7745.T balance_sheet (annual, 2023-03-31) — Current Debt: 17349000000.00
7745.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17733000000.00
7745.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31202000000.00
7745.T balance_sheet (annual, 2023-03-31) — Current Provisions: 212000000.00
7745.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7745.T cash_flow (annual, 2023-03-31) — Depreciation: 1701000000.00
7745.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1790000000.00
7745.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27463458.00
7745.T income_statement (annual, 2023-03-31) — Diluted EPS: 201.14
7745.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5524000000.00
7745.T income_statement (annual, 2023-03-31) — EBIT: 7860000000.00
7745.T income_statement (annual, 2023-03-31) — EBITDA: 9650000000.00
7745.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 117000000.00
7745.T cash_flow (annual, 2023-03-31) — End Cash Position: 14315000000.00
7745.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 452000000.00
7745.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8941000000.00
7745.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2572000000.00
7745.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 68000000.00
7745.T balance_sheet (annual, 2023-03-31) — Goodwill: 35000000.00
7745.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1468000000.00
7745.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15284000000.00
7745.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27582000000.00
7745.T income_statement (annual, 2023-03-31) — Gross Profit: 26303000000.00
7745.T income_statement (annual, 2023-03-31) — Interest Expense: 289000000.00
7745.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 289000000.00
7745.T income_statement (annual, 2023-03-31) — Interest Income: 189000000.00
7745.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 189000000.00
7745.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -282000000.00
7745.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 213000000.00
7745.T balance_sheet (annual, 2023-03-31) — Inventory: 20266000000.00
7745.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53142000000.00
7745.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1364000000.00
7745.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 175000000.00
7745.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7745.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1750000000.00
7745.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5099000000.00
7745.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 795000000.00
7745.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3292000000.00
7745.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4087000000.00
7745.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1750000000.00
7745.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2713000000.00
7745.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 84000000.00
7745.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9895000000.00
7745.T balance_sheet (annual, 2023-03-31) — Minority Interest: 72000000.00
7745.T income_statement (annual, 2023-03-31) — Minority Interests: -13000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7745.T balance_sheet (annual, 2023-03-31) — Net Debt: 5638000000.00
7745.T income_statement (annual, 2023-03-31) — Net Income: 5524000000.00
7745.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5524000000.00
7745.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5539000000.00
7745.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5524000000.00
7745.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5524000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7571000000.00
7745.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5538000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -639000000.00
7745.T income_statement (annual, 2023-03-31) — Net Interest Income: -100000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 167000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1535000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -963000000.00
7745.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -39000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11000000.00
7745.T balance_sheet (annual, 2023-03-31) — Net PPE: 12267000000.00
7745.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -883000000.00
7745.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2498000000.00
7745.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31033000000.00
7745.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2162000000.00
7745.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
7745.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1156000000.00
7745.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9722000000.00
7745.T income_statement (annual, 2023-03-31) — Normalized Income: 5576704000.00
7745.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4096000000.00
7745.T income_statement (annual, 2023-03-31) — Operating Income: 7476000000.00
7745.T income_statement (annual, 2023-03-31) — Operating Revenue: 59028000000.00
7745.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27451521.00
7745.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7745.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2107000000.00
7745.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3623000000.00
7745.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1433000000.00
7745.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1027000000.00
7745.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 682000000.00
7745.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 309000000.00
7745.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 125000000.00
7745.T balance_sheet (annual, 2023-03-31) — Other Properties: 1661000000.00
7745.T income_statement (annual, 2023-03-31) — Other Special Charges: 68000000.00
7745.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7745.T balance_sheet (annual, 2023-03-31) — Payables: 6486000000.00
7745.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1398000000.00
7745.T income_statement (annual, 2023-03-31) — Pretax Income: 7571000000.00
7745.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7745.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -639000000.00
7745.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -667000000.00
7745.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -885000000.00
7745.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6278000000.00
7745.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32725000000.00
7745.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1790000000.00
7745.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2713000000.00
7745.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19142000000.00
7745.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 834000000.00
7745.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
7745.T balance_sheet (annual, 2023-03-31) — Share Issued: 27845208.00
7745.T income_statement (annual, 2023-03-31) — Special Income Charges: -68000000.00
7745.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32501000000.00
7745.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31033000000.00
7745.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19296000.00
7745.T income_statement (annual, 2023-03-31) — Tax Provision: 2032000000.00
7745.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7745.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1871000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Assets: 69418000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35793000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Debt: 21820000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32573000000.00
7745.T income_statement (annual, 2023-03-31) — Total Expenses: 51552000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36845000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16754000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5643000000.00
7745.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7475000000.00
7745.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1515000000.00
7745.T income_statement (annual, 2023-03-31) — Total Unusual Items: -72000000.00
7745.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
7745.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 393687.00
7745.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 172000000.00
7745.T balance_sheet (annual, 2023-03-31) — Work In Process: 5047000000.00
7745.T balance_sheet (annual, 2023-03-31) — Working Capital: 21458000000.00
7745.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7745.T income_statement (annual, 2024-03-31) — +Operating Expense: 19664000000.00
7745.T income_statement (annual, 2024-03-31) — +Total Revenue: 61955000000.00
7745.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5265000000.00
7745.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17869000000.00
7745.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16263000000.00
7745.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8319000000.00
7745.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28000000.00
7745.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 204000000.00
7745.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27473000.00
7745.T income_statement (annual, 2024-03-31) — Basic EPS: 192.91
7745.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14315000000.00
7745.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10823000000.00
7745.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2099000000.00
7745.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1054000000.00
7745.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14642000000.00
7745.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14642000000.00
7745.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -967000000.00
7745.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1125000000.00
7745.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -172000000.00
7745.T cash_flow (annual, 2024-03-31) — Change In Payable: -227000000.00
7745.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2119000000.00
7745.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1136000000.00
7745.T cash_flow (annual, 2024-03-31) — Changes In Cash: -480000000.00
7745.T balance_sheet (annual, 2024-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37672000000.00
7745.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7745.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
7745.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 129000000.00
7745.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34335000000.00
7745.T balance_sheet (annual, 2024-03-31) — Current Assets: 54368000000.00
7745.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 426000000.00
7745.T balance_sheet (annual, 2024-03-31) — Current Debt: 14691000000.00
7745.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15117000000.00
7745.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29896000000.00
7745.T balance_sheet (annual, 2024-03-31) — Current Provisions: 341000000.00
7745.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 172000000.00
7745.T cash_flow (annual, 2024-03-31) — Depreciation: 1746000000.00
7745.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1774000000.00
7745.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27494422.00
7745.T income_statement (annual, 2024-03-31) — Diluted EPS: 192.73
7745.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5299000000.00
7745.T income_statement (annual, 2024-03-31) — EBIT: 8364000000.00
7745.T income_statement (annual, 2024-03-31) — EBITDA: 10138000000.00
7745.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 182000000.00
7745.T cash_flow (annual, 2024-03-31) — End Cash Position: 14016000000.00
7745.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5674000000.00
7745.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9027000000.00
7745.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5102000000.00
7745.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29000000.00
7745.T balance_sheet (annual, 2024-03-31) — Goodwill: 7000000.00
7745.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1345000000.00
7745.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17869000000.00
7745.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29180000000.00
7745.T income_statement (annual, 2024-03-31) — Gross Profit: 27619000000.00
7745.T income_statement (annual, 2024-03-31) — Interest Expense: 412000000.00
7745.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 412000000.00
7745.T income_statement (annual, 2024-03-31) — Interest Income: 259000000.00
7745.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 259000000.00
7745.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -413000000.00
7745.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 284000000.00
7745.T balance_sheet (annual, 2024-03-31) — Inventory: 20111000000.00
7745.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54460000000.00
7745.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2007000000.00
7745.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 204000000.00
7745.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7745.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 90000000.00
7745.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5912000000.00
7745.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 628000000.00
7745.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2097000000.00
7745.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2725000000.00
7745.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 90000000.00
7745.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2731000000.00
7745.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 61000000.00
7745.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10620000000.00
7745.T balance_sheet (annual, 2024-03-31) — Minority Interest: 89000000.00
7745.T income_statement (annual, 2024-03-31) — Minority Interests: -20000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7745.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
7745.T balance_sheet (annual, 2024-03-31) — Net Debt: 2146000000.00
7745.T income_statement (annual, 2024-03-31) — Net Income: 5299000000.00
7745.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5299000000.00
7745.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5320000000.00
7745.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5299000000.00
7745.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5299000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7952000000.00
7745.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5320000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -425000000.00
7745.T income_statement (annual, 2024-03-31) — Net Interest Income: -153000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 92000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4428000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2641000000.00
7745.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -153000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -36000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
7745.T balance_sheet (annual, 2024-03-31) — Net PPE: 12918000000.00
7745.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1671000000.00
7745.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1787000000.00
7745.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36327000000.00
7745.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2295000000.00
7745.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
7745.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1222000000.00
7745.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10425000000.00
7745.T income_statement (annual, 2024-03-31) — Normalized Income: 5491003000.00
7745.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7201000000.00
7745.T income_statement (annual, 2024-03-31) — Operating Income: 7955000000.00
7745.T income_statement (annual, 2024-03-31) — Operating Revenue: 61955000000.00
7745.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27484041.00
7745.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7745.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1746000000.00
7745.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4751000000.00
7745.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1338000000.00
7745.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 921000000.00
7745.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 682000000.00
7745.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 317000000.00
7745.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72000000.00
7745.T balance_sheet (annual, 2024-03-31) — Other Properties: 1696000000.00
7745.T income_statement (annual, 2024-03-31) — Other Special Charges: 29000000.00
7745.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7745.T balance_sheet (annual, 2024-03-31) — Payables: 6858000000.00
7745.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1388000000.00
7745.T income_statement (annual, 2024-03-31) — Pretax Income: 7952000000.00
7745.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7745.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7745.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -425000000.00
7745.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -618000000.00
7745.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1674000000.00
7745.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5977000000.00
7745.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34335000000.00
7745.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1774000000.00
7745.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2731000000.00
7745.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
7745.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23471000000.00
7745.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 710000000.00
7745.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
7745.T balance_sheet (annual, 2024-03-31) — Share Issued: 27845208.00
7745.T income_statement (annual, 2024-03-31) — Special Income Charges: -287000000.00
7745.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37672000000.00
7745.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36327000000.00
7745.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -94997000.00
7745.T income_statement (annual, 2024-03-31) — Tax Provision: 2632000000.00
7745.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7745.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2470000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Assets: 71986000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39769000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Debt: 17842000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37761000000.00
7745.T income_statement (annual, 2024-03-31) — Total Expenses: 53999000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34225000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17616000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4329000000.00
7745.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7955000000.00
7745.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1593000000.00
7745.T income_statement (annual, 2024-03-31) — Total Unusual Items: -287000000.00
7745.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -287000000.00
7745.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 361167.00
7745.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 162000000.00
7745.T balance_sheet (annual, 2024-03-31) — Work In Process: 5107000000.00
7745.T balance_sheet (annual, 2024-03-31) — Working Capital: 24472000000.00
7745.T income_statement (annual, 2024-03-31) — Write Off: 258000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4423000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13526000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8345000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13471000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13471000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37997000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 49496000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13108000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13108000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24876000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 244000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9390000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 12000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1351000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13526000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12622000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21088000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52711000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5881000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1606000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1606000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 74000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1243000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12623000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36646000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1112000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27526501.00
7745.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1411000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4651000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1339000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 969000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6741000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Payables: 5418000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1455000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7745.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5773000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24686000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27845208.00
7745.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37997000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36646000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66655000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39603000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14714000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38071000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28584000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17158000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3708000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 995000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 318707.00
7745.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 147000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5925000000.00
7745.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24620000000.00
7745.T income_statement (annual, 2025-03-31) — +Operating Expense: 21390000000.00
7745.T income_statement (annual, 2025-03-31) — +Total Revenue: 67083000000.00
7745.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3971000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3971000000.00
7745.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16567000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16567000000.00
7745.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17008000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17008000000.00
7745.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8345000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8345000000.00
7745.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17000000.00
7745.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 315000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 315000000.00
7745.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27453147.00
7745.T income_statement (annual, 2025-03-31) — Basic EPS: 235.63
7745.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14016000000.00
7745.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10739000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10739000000.00
7745.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2018000000.00
7745.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 770000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 770000000.00
7745.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13346000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13346000000.00
7745.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13346000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13346000000.00
7745.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1108000000.00
7745.T cash_flow (annual, 2025-03-31) — Change In Inventory: 284000000.00
7745.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6000000.00
7745.T cash_flow (annual, 2025-03-31) — Change In Payable: -1246000000.00
7745.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1255000000.00
7745.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 161000000.00
7745.T cash_flow (annual, 2025-03-31) — Changes In Cash: -867000000.00
7745.T balance_sheet (annual, 2025-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42708000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42708000000.00
7745.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 29000000.00
7745.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -299000000.00
7745.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 732000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 732000000.00
7745.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36880000000.00
7745.T balance_sheet (annual, 2025-03-31) — Current Assets: 51668000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51668000000.00
7745.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 425000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 425000000.00
7745.T balance_sheet (annual, 2025-03-31) — Current Debt: 11542000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11542000000.00
7745.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11967000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11967000000.00
7745.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22780000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22780000000.00
7745.T balance_sheet (annual, 2025-03-31) — Current Provisions: 244000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 244000000.00
7745.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 179000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 179000000.00
7745.T cash_flow (annual, 2025-03-31) — Depreciation: 1781000000.00
7745.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1798000000.00
7745.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27453147.00
7745.T income_statement (annual, 2025-03-31) — Diluted EPS: 235.63
7745.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6468000000.00
7745.T income_statement (annual, 2025-03-31) — EBIT: 9421000000.00
7745.T income_statement (annual, 2025-03-31) — EBITDA: 11219000000.00
7745.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 107000000.00
7745.T cash_flow (annual, 2025-03-31) — End Cash Position: 13257000000.00
7745.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5440000000.00
7745.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9758000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9758000000.00
7745.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4560000000.00
7745.T balance_sheet (annual, 2025-03-31) — Goodwill: 3000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3000000.00
7745.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1338000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1338000000.00
7745.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16567000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16567000000.00
7745.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29883000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29883000000.00
7745.T income_statement (annual, 2025-03-31) — Gross Profit: 30203000000.00
7745.T income_statement (annual, 2025-03-31) — Interest Expense: 326000000.00
7745.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 326000000.00
7745.T income_statement (annual, 2025-03-31) — Interest Income: 443000000.00
7745.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 443000000.00
7745.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -330000000.00
7745.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 470000000.00
7745.T balance_sheet (annual, 2025-03-31) — Inventory: 20003000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20003000000.00
7745.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55517000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55517000000.00
7745.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2005000000.00
7745.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 315000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 315000000.00
7745.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 29000000.00
7745.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1044000000.00
7745.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5849000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5849000000.00
7745.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 345000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 345000000.00
7745.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1267000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1267000000.00
7745.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1612000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1612000000.00
7745.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1044000000.00
7745.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2302000000.00
7745.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 62000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62000000.00
7745.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10813000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10813000000.00
7745.T balance_sheet (annual, 2025-03-31) — Minority Interest: 86000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 86000000.00
7745.T income_statement (annual, 2025-03-31) — Minority Interests: -25000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -400000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -270000000.00
7745.T income_statement (annual, 2025-03-31) — Net Income: 6468000000.00
7745.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6468000000.00
7745.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6494000000.00
7745.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6468000000.00
7745.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6468000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9095000000.00
7745.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6494000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -493000000.00
7745.T income_statement (annual, 2025-03-31) — Net Interest Income: 117000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 384000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3757000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1258000000.00
7745.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 117000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17000000.00
7745.T balance_sheet (annual, 2025-03-31) — Net PPE: 12875000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12875000000.00
7745.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1513000000.00
7745.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2499000000.00
7745.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41370000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41370000000.00
7745.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1980000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1980000000.00
7745.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7745.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1295000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1295000000.00
7745.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11077000000.00
7745.T income_statement (annual, 2025-03-31) — Normalized Income: 6366612000.00
7745.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6578000000.00
7745.T income_statement (annual, 2025-03-31) — Operating Income: 8813000000.00
7745.T income_statement (annual, 2025-03-31) — Operating Revenue: 67083000000.00
7745.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27373761.00
7745.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27373761.00
7745.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7745.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1752000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1752000000.00
7745.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3108000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3108000000.00
7745.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1335000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1335000000.00
7745.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2224000000.00
7745.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 646000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 646000000.00
7745.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 461000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 461000000.00
7745.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 77000000.00
7745.T balance_sheet (annual, 2025-03-31) — Other Properties: 1750000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1750000000.00
7745.T income_statement (annual, 2025-03-31) — Other Special Charges: -200000000.00
7745.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7745.T balance_sheet (annual, 2025-03-31) — Payables: 5149000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Payables: 5149000000.00
7745.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1411000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1411000000.00
7745.T income_statement (annual, 2025-03-31) — Pretax Income: 9095000000.00
7745.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7745.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7745.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -400000000.00
7745.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -493000000.00
7745.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -498000000.00
7745.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1525000000.00
7745.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5872000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5872000000.00
7745.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36880000000.00
7745.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1798000000.00
7745.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2302000000.00
7745.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -299000000.00
7745.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28831000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28831000000.00
7745.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 882000000.00
7745.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
7745.T balance_sheet (annual, 2025-03-31) — Share Issued: 27845208.00
7745.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27845208.00
7745.T income_statement (annual, 2025-03-31) — Special Income Charges: 131000000.00
7745.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42708000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42708000000.00
7745.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41370000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41370000000.00
7745.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 40612000.00
7745.T income_statement (annual, 2025-03-31) — Tax Provision: 2601000000.00
7745.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7745.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2660000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Assets: 69005000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69005000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43975000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43975000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Debt: 13579000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13579000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42794000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42794000000.00
7745.T income_statement (annual, 2025-03-31) — Total Expenses: 58270000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26211000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26211000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17333000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17333000000.00