speb/financial-data huggingface dataset:
7760.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1273000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4594000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2793000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 464000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6274000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6274000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 464000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13029000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18041000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2495000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2495000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11007000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 234000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1620000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4594000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5978000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5550000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16201000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1935000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 677000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 677000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5980000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12825000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15937299.00
7760.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1623000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 717000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 204000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 154000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 565000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1250000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Payables: 2897000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7760.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 798000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12228000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16957016.00
7760.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13029000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12825000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25101000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13706000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3172000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13029000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12072000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7059000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1065000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1059000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 175000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1019717.00
7760.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 370000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3132000000.00
7760.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7034000000.00
7762.T income_statement (annual, 2022-03-31) — +Operating Expense: 84565000000.00
7762.T income_statement (annual, 2022-03-31) — +Total Revenue: 281417000000.00
7762.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18354000000.00
7762.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49308000000.00
7762.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33740000000.00
7762.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 37275000000.00
7762.T income_statement (annual, 2022-03-31) — Basic Average Shares: 310189000.00
7762.T income_statement (annual, 2022-03-31) — Basic EPS: 71.38
7762.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 99561000000.00
7762.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40893000000.00
7762.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11683000000.00
7762.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 790000000.00
7762.T balance_sheet (annual, 2022-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 110901000000.00
7762.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 110901000000.00
7762.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3599000000.00
7762.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1800000000.00
7762.T cash_flow (annual, 2022-03-31) — Change In Payable: 3920000000.00
7762.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2025000000.00
7762.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -928000000.00
7762.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5187000000.00
7762.T balance_sheet (annual, 2022-03-31) — Common Stock: 32648000000.00
7762.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3599000000.00
7762.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 229303000000.00
7762.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7762.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7157000000.00
7762.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2437000000.00
7762.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 174578000000.00
7762.T balance_sheet (annual, 2022-03-31) — Current Assets: 270139000000.00
7762.T balance_sheet (annual, 2022-03-31) — Current Debt: 4798000000.00
7762.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4798000000.00
7762.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 69338000000.00
7762.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1544000000.00
7762.T cash_flow (annual, 2022-03-31) — Depreciation: 11191000000.00
7762.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11191000000.00
7762.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 310189000.00
7762.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.38
7762.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22140000000.00
7762.T income_statement (annual, 2022-03-31) — EBIT: 26988000000.00
7762.T income_statement (annual, 2022-03-31) — EBITDA: 38179000000.00
7762.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6430000000.00
7762.T cash_flow (annual, 2022-03-31) — End Cash Position: 111237000000.00
7762.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19956000000.00
7762.T balance_sheet (annual, 2022-03-31) — Finished Goods: 50979000000.00
7762.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 23010000000.00
7762.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1010000000.00
7762.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 84565000000.00
7762.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4834000000.00
7762.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49308000000.00
7762.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74859000000.00
7762.T income_statement (annual, 2022-03-31) — Gross Profit: 106839000000.00
7762.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 8000000.00
7762.T income_statement (annual, 2022-03-31) — Interest Expense: 294000000.00
7762.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 294000000.00
7762.T income_statement (annual, 2022-03-31) — Interest Income: 276000000.00
7762.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 276000000.00
7762.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -300000000.00
7762.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1633000000.00
7762.T balance_sheet (annual, 2022-03-31) — Inventory: 97043000000.00
7762.T balance_sheet (annual, 2022-03-31) — Invested Capital: 295483000000.00
7762.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9550000000.00
7762.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37275000000.00
7762.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7762.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7762.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10371000000.00
7762.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 790000000.00
7762.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 61382000000.00
7762.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 62172000000.00
7762.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7762.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8048000000.00
7762.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 74000000.00
7762.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20183000000.00
7762.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9367000000.00
7762.T income_statement (annual, 2022-03-31) — Minority Interests: -286000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7157000000.00
7762.T income_statement (annual, 2022-03-31) — Net Income: 22140000000.00
7762.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22140000000.00
7762.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22428000000.00
7762.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22140000000.00
7762.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22140000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26694000000.00
7762.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22427000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2117000000.00
7762.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 164000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8785000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8048000000.00
7762.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -360000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -655000000.00
7762.T balance_sheet (annual, 2022-03-31) — Net PPE: 74862000000.00
7762.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7228000000.00
7762.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -737000000.00
7762.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 224469000000.00
7762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5894000000.00
7762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2772000000.00
7762.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20281000000.00
7762.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38835000000.00
7762.T income_statement (annual, 2022-03-31) — Normalized Income: 22691040000.00
7762.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34693000000.00
7762.T income_statement (annual, 2022-03-31) — Operating Income: 22274000000.00
7762.T income_statement (annual, 2022-03-31) — Operating Revenue: 281417000000.00
7762.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 298215909.00
7762.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 59000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8189000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24514000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4834000000.00
7762.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -692000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1771000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1655000000.00
7762.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 720000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Payable: 598000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Properties: 975000000.00
7762.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2037000000.00
7762.T income_statement (annual, 2022-03-31) — Other Special Charges: -209000000.00
7762.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7762.T balance_sheet (annual, 2022-03-31) — Payables: 21778000000.00
7762.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6100000000.00
7762.T income_statement (annual, 2022-03-31) — Pretax Income: 26694000000.00
7762.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7762.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2117000000.00
7762.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
7762.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9566000000.00
7762.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23315000000.00
7762.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 174578000000.00
7762.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11191000000.00
7762.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8048000000.00
7762.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7157000000.00
7762.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 209000000.00
7762.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 145912000000.00
7762.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 165000000.00
7762.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2338000000.00
7762.T income_statement (annual, 2022-03-31) — Selling General And Administration: 84565000000.00
7762.T balance_sheet (annual, 2022-03-31) — Share Issued: 314353809.00
7762.T income_statement (annual, 2022-03-31) — Special Income Charges: -750000000.00
7762.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 229303000000.00
7762.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 224469000000.00
7762.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -104960000.00
7762.T income_statement (annual, 2022-03-31) — Tax Provision: 4266000000.00
7762.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
7762.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2661000000.00
7762.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3120000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Assets: 394962000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 290685000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Debt: 66970000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 238670000000.00
7762.T income_statement (annual, 2022-03-31) — Total Expenses: 259143000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 156292000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 124820000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 86954000000.00
7762.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22273000000.00
7762.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2826000000.00
7762.T income_statement (annual, 2022-03-31) — Total Unusual Items: -656000000.00
7762.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -656000000.00
7762.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16137900.00
7762.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8225000000.00
7762.T balance_sheet (annual, 2022-03-31) — Work In Process: 22749000000.00
7762.T balance_sheet (annual, 2022-03-31) — Working Capital: 200801000000.00
7762.T income_statement (annual, 2022-03-31) — Write Off: 742000000.00
7762.T income_statement (annual, 2023-03-31) — +Operating Expense: 98472000000.00
7762.T income_statement (annual, 2023-03-31) — +Total Revenue: 301366000000.00
7762.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18889000000.00
7762.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53718000000.00
7762.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33740000000.00
7762.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39021000000.00
7762.T income_statement (annual, 2023-03-31) — Basic Average Shares: 290183000.00
7762.T income_statement (annual, 2023-03-31) — Basic EPS: 75.25
7762.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111237000000.00
7762.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41808000000.00
7762.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16556000000.00
7762.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4679000000.00
7762.T balance_sheet (annual, 2023-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 82490000000.00
7762.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 82490000000.00
7762.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7078000000.00
7762.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7699000000.00
7762.T cash_flow (annual, 2023-03-31) — Change In Payable: -2573000000.00
7762.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1302000000.00
7762.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15095000000.00
7762.T cash_flow (annual, 2023-03-31) — Changes In Cash: -37012000000.00
7762.T balance_sheet (annual, 2023-03-31) — Common Stock: 32648000000.00
7762.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7078000000.00
7762.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 224178000000.00
7762.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 66000000.00
7762.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30697000000.00
7762.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2443000000.00
7762.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 179186000000.00
7762.T balance_sheet (annual, 2023-03-31) — Current Assets: 259642000000.00
7762.T balance_sheet (annual, 2023-03-31) — Current Debt: 13805000000.00
7762.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13805000000.00
7762.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 79317000000.00
7762.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1354000000.00
7762.T cash_flow (annual, 2023-03-31) — Depreciation: 11200000000.00
7762.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11200000000.00
7762.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 290183000.00
7762.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.25
7762.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21836000000.00
7762.T income_statement (annual, 2023-03-31) — EBIT: 28537000000.00
7762.T income_statement (annual, 2023-03-31) — EBITDA: 39737000000.00
7762.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4976000000.00
7762.T cash_flow (annual, 2023-03-31) — End Cash Position: 79201000000.00
7762.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40062000000.00
7762.T balance_sheet (annual, 2023-03-31) — Finished Goods: 58604000000.00
7762.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20000000.00
7762.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2773000000.00
7762.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 98472000000.00
7762.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4751000000.00
7762.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53718000000.00
7762.T balance_sheet (annual, 2023-03-31) — Gross PPE: 79519000000.00
7762.T income_statement (annual, 2023-03-31) — Gross Profit: 122180000000.00
7762.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 19000000.00
7762.T income_statement (annual, 2023-03-31) — Interest Expense: 297000000.00
7762.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 297000000.00
7762.T income_statement (annual, 2023-03-31) — Interest Income: 851000000.00
7762.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 851000000.00
7762.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -299000000.00
7762.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2426000000.00
7762.T balance_sheet (annual, 2023-03-31) — Inventory: 108490000000.00
7762.T balance_sheet (annual, 2023-03-31) — Invested Capital: 289311000000.00
7762.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13526000000.00
7762.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39021000000.00
7762.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 66000000.00
7762.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
7762.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10367000000.00
7762.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4679000000.00
7762.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 51328000000.00
7762.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 56007000000.00
7762.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
7762.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3755000000.00
7762.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6000000.00
7762.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19767000000.00
7762.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8596000000.00
7762.T income_statement (annual, 2023-03-31) — Minority Interests: 807000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7762.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30631000000.00
7762.T income_statement (annual, 2023-03-31) — Net Income: 21836000000.00
7762.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21836000000.00
7762.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21030000000.00
7762.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21836000000.00
7762.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21836000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28240000000.00
7762.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21029000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1465000000.00
7762.T income_statement (annual, 2023-03-31) — Net Interest Income: 554000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1811000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1102000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2755000000.00
7762.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 554000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1104000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -607000000.00
7762.T balance_sheet (annual, 2023-03-31) — Net PPE: 79521000000.00
7762.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13264000000.00
7762.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1653000000.00
7762.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 219427000000.00
7762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5581000000.00
7762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3628000000.00
7762.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16572000000.00
7762.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40613000000.00
7762.T income_statement (annual, 2023-03-31) — Normalized Income: 22488620000.00
7762.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16576000000.00
7762.T income_statement (annual, 2023-03-31) — Operating Income: 23708000000.00
7762.T income_statement (annual, 2023-03-31) — Operating Revenue: 301366000000.00
7762.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 258665810.00
7762.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9811000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25250000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4751000000.00
7762.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2205000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1301000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1678000000.00
7762.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 805000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Payable: 384000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Properties: 5134000000.00
7762.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2081000000.00
7762.T income_statement (annual, 2023-03-31) — Other Special Charges: -1532000000.00
7762.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7762.T balance_sheet (annual, 2023-03-31) — Payables: 21452000000.00
7762.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6459000000.00
7762.T income_statement (annual, 2023-03-31) — Pretax Income: 28240000000.00
7762.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7762.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1465000000.00
7762.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7762.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15091000000.00
7762.T balance_sheet (annual, 2023-03-31) — Raw Materials: 25595000000.00
7762.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 179186000000.00
7762.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11200000000.00
7762.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3755000000.00
7762.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30697000000.00
7762.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 32000000.00
7762.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 150483000000.00
7762.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7762.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1811000000.00
7762.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1827000000.00
7762.T income_statement (annual, 2023-03-31) — Selling General And Administration: 98472000000.00
7762.T balance_sheet (annual, 2023-03-31) — Share Issued: 294000000.00
7762.T income_statement (annual, 2023-03-31) — Special Income Charges: -2406000000.00
7762.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 224178000000.00
7762.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 219427000000.00
7762.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -223380000.00
7762.T income_statement (annual, 2023-03-31) — Tax Provision: 7210000000.00
7762.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7762.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3052000000.00
7762.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9035000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Assets: 389982000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 275506000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Debt: 69812000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 232774000000.00
7762.T income_statement (annual, 2023-03-31) — Total Expenses: 277658000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 157208000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 130338000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 77891000000.00
7762.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23708000000.00
7762.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2179000000.00
7762.T income_statement (annual, 2023-03-31) — Total Unusual Items: -876000000.00
7762.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -876000000.00
7762.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35334190.00
7762.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28581000000.00
7762.T balance_sheet (annual, 2023-03-31) — Work In Process: 24291000000.00
7762.T balance_sheet (annual, 2023-03-31) — Working Capital: 180325000000.00
7762.T income_statement (annual, 2023-03-31) — Write Off: 3887000000.00
7762.T income_statement (annual, 2024-03-31) — +Operating Expense: 106314000000.00
7762.T income_statement (annual, 2024-03-31) — +Total Revenue: 312830000000.00
7762.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18712000000.00
7762.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57754000000.00
7762.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33739000000.00
7762.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46602000000.00
7762.T income_statement (annual, 2024-03-31) — Basic Average Shares: 245277778.00
7762.T income_statement (annual, 2024-03-31) — Basic EPS: 93.60
7762.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 79201000000.00
7762.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43146000000.00
7762.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17861000000.00
7762.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7380000000.00
7762.T balance_sheet (annual, 2024-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 81312000000.00
7762.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81312000000.00
7762.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9809000000.00
7762.T cash_flow (annual, 2024-03-31) — Change In Inventory: -74000000.00
7762.T cash_flow (annual, 2024-03-31) — Change In Payable: -8627000000.00
7762.T cash_flow (annual, 2024-03-31) — Change In Receivables: 972000000.00
7762.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7362000000.00
7762.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5127000000.00
7762.T balance_sheet (annual, 2024-03-31) — Common Stock: 32648000000.00
7762.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9809000000.00
7762.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 247657000000.00
7762.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7762.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12891000000.00
7762.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3477000000.00
7762.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 181447000000.00
7762.T balance_sheet (annual, 2024-03-31) — Current Assets: 267741000000.00
7762.T balance_sheet (annual, 2024-03-31) — Current Debt: 10192000000.00
7762.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10192000000.00
7762.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75641000000.00
7762.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1368000000.00
7762.T cash_flow (annual, 2024-03-31) — Depreciation: 12327000000.00
7762.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12327000000.00
7762.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 245277778.00
7762.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.60
7762.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22958000000.00
7762.T income_statement (annual, 2024-03-31) — EBIT: 29663000000.00
7762.T income_statement (annual, 2024-03-31) — EBITDA: 41990000000.00
7762.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6264000000.00
7762.T cash_flow (annual, 2024-03-31) — End Cash Position: 80338000000.00
7762.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26994000000.00
7762.T balance_sheet (annual, 2024-03-31) — Finished Goods: 64977000000.00
7762.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16703000000.00
7762.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -358000000.00
7762.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 106314000000.00
7762.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5206000000.00
7762.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57754000000.00
7762.T balance_sheet (annual, 2024-03-31) — Gross PPE: 87985000000.00
7762.T income_statement (annual, 2024-03-31) — Gross Profit: 131383000000.00
7762.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 40000000.00
7762.T income_statement (annual, 2024-03-31) — Interest Expense: 334000000.00
7762.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 334000000.00
7762.T income_statement (annual, 2024-03-31) — Interest Income: 1364000000.00
7762.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1364000000.00
7762.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -331000000.00
7762.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2659000000.00
7762.T balance_sheet (annual, 2024-03-31) — Inventory: 116049000000.00
7762.T balance_sheet (annual, 2024-03-31) — Invested Capital: 310282000000.00
7762.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12697000000.00
7762.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46602000000.00
7762.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7762.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11000000000.00
7762.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10529000000.00
7762.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7380000000.00
7762.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 52433000000.00
7762.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 59813000000.00
7762.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11000000000.00
7762.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11029000000.00
7762.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5000000.00
7762.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23111000000.00
7762.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8475000000.00
7762.T income_statement (annual, 2024-03-31) — Minority Interests: 152000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7762.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12891000000.00
7762.T income_statement (annual, 2024-03-31) — Net Income: 22958000000.00
7762.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22958000000.00
7762.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22805000000.00
7762.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22958000000.00
7762.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22958000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29329000000.00
7762.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22805000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1946000000.00
7762.T income_statement (annual, 2024-03-31) — Net Interest Income: 977000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2720000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2674000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -29000000.00
7762.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 977000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1387000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2234000000.00
7762.T balance_sheet (annual, 2024-03-31) — Net PPE: 87987000000.00
7762.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15705000000.00
7762.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2645000000.00
7762.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242451000000.00
7762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6058000000.00
7762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5334000000.00
7762.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16777000000.00
7762.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 43683000000.00
7762.T income_statement (annual, 2024-03-31) — Normalized Income: 24273461000.00
7762.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34564000000.00
7762.T income_statement (annual, 2024-03-31) — Operating Income: 25069000000.00
7762.T income_statement (annual, 2024-03-31) — Operating Revenue: 312830000000.00
7762.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 243821399.00
7762.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6911000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21869000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5206000000.00
7762.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2811000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1666000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1743000000.00
7762.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -553000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Payable: 2057000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Properties: 7722000000.00
7762.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3056000000.00
7762.T income_statement (annual, 2024-03-31) — Other Special Charges: 344000000.00
7762.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7762.T balance_sheet (annual, 2024-03-31) — Payables: 23084000000.00
7762.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6876000000.00
7762.T income_statement (annual, 2024-03-31) — Pretax Income: 29329000000.00
7762.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7762.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1946000000.00
7762.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
7762.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15915000000.00
7762.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24600000000.00
7762.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 181447000000.00
7762.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12327000000.00
7762.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11029000000.00
7762.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12891000000.00
7762.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 13000000.00
7762.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 124466000000.00
7762.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7762.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2721000000.00
7762.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 210000000.00
7762.T income_statement (annual, 2024-03-31) — Selling General And Administration: 106314000000.00
7762.T balance_sheet (annual, 2024-03-31) — Share Issued: 246000000.00
7762.T income_statement (annual, 2024-03-31) — Special Income Charges: -2247000000.00
7762.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 247657000000.00
7762.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242451000000.00
7762.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -377539000.00
7762.T income_statement (annual, 2024-03-31) — Tax Provision: 6524000000.00
7762.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
7762.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2659000000.00
7762.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6272000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Assets: 415445000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 300090000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Debt: 70005000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 256132000000.00
7762.T income_statement (annual, 2024-03-31) — Total Expenses: 287761000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 159313000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 147701000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83672000000.00
7762.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25068000000.00
7762.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53000000.00
7762.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2315000000.00
7762.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1693000000.00
7762.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1693000000.00
7762.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2178601.00
7762.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1698000000.00
7762.T balance_sheet (annual, 2024-03-31) — Work In Process: 26472000000.00
7762.T balance_sheet (annual, 2024-03-31) — Working Capital: 192100000000.00
7762.T income_statement (annual, 2024-03-31) — Write Off: 1850000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18964000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57144000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33739000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 38156000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 42068000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6297000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 83971000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83971000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 245954000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4942000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 271277000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25161000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25161000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 88798000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1246000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 66446000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5183000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57144000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87410000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Inventory: 117208000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 308448000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 38156000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10620000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6297000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37333000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43630000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23055000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8316000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 87413000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 240771000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5465000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4364000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17515000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 243869467.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8298000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20218000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5183000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2574000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1660000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1205000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6725000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2978000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Payables: 23675000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6462000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7762.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 24467000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 131860000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 246000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 245954000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 240771000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1678000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 410242000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 283287000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 68791000000.00