speb/financial-data huggingface dataset:
7273.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4672086000.00
7273.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2805301000.00
7273.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1186512000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1186512000.00
7273.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25675392000.00
7273.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2554306000.00
7273.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -734640000.00
7273.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -80041000.00
7273.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 30301000.00
7273.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5458181000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5458181000.00
7273.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1010959000.00
7273.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5603193000.00
7273.T balance_sheet (annual, 2026-03-31) — Share Issued: 29385000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29385000.00
7273.T income_statement (annual, 2026-03-31) — Special Income Charges: 4360249000.00
7273.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13349471000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13349471000.00
7273.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9380260000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9380260000.00
7273.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1744099600.00
7273.T income_statement (annual, 2026-03-31) — Tax Provision: 2382089000.00
7273.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7273.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -111390000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Assets: 32888024000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32888024000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15230071000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15230071000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Debt: 4909608000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4909608000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16255999000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16255999000.00
7273.T income_statement (annual, 2026-03-31) — Total Expenses: 29604542000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16632025000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16632025000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17606581000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17606581000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6803996000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6803996000.00
7273.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 540040000.00
7273.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 555416000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 555416000.00
7273.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4360249000.00
7273.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4360249000.00
7273.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 123780.00
7273.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 123780.00
7273.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 50335000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50335000.00
7273.T balance_sheet (annual, 2026-03-31) — Work In Process: 635020000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 635020000.00
7273.T balance_sheet (annual, 2026-03-31) — Working Capital: 5453412000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5453412000.00
7273.T income_statement (annual, 2026-03-31) — Write Off: 2629897000.00
7276.T income_statement (annual, 2022-03-31) — +Operating Expense: 42615000000.00
7276.T income_statement (annual, 2022-03-31) — +Total Revenue: 760719000000.00
7276.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 102641000000.00
7276.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 117234000000.00
7276.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13399000000.00
7276.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 73856000000.00
7276.T income_statement (annual, 2022-03-31) — Basic Average Shares: 321478000.00
7276.T income_statement (annual, 2022-03-31) — Basic EPS: 119.26
7276.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 161855000000.00
7276.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55831000000.00
7276.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28932000000.00
7276.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 323943000000.00
7276.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 323943000000.00
7276.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8684000000.00
7276.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1246000000.00
7276.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10191000000.00
7276.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4210000000.00
7276.T cash_flow (annual, 2022-03-31) — Change In Payable: -1892000000.00
7276.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7213000000.00
7276.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10272000000.00
7276.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5065000000.00
7276.T balance_sheet (annual, 2022-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 591156000000.00
7276.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7276.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7276.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17054000000.00
7276.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 664669000000.00
7276.T balance_sheet (annual, 2022-03-31) — Current Assets: 579086000000.00
7276.T balance_sheet (annual, 2022-03-31) — Current Debt: 24531000000.00
7276.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24531000000.00
7276.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 181404000000.00
7276.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3108000000.00
7276.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2804000000.00
7276.T cash_flow (annual, 2022-03-31) — Depreciation: 35811000000.00
7276.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35811000000.00
7276.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 321563365.00
7276.T income_statement (annual, 2022-03-31) — Diluted EPS: 119.23
7276.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 38340000000.00
7276.T income_statement (annual, 2022-03-31) — EBIT: 61953000000.00
7276.T income_statement (annual, 2022-03-31) — EBITDA: 97764000000.00
7276.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2661000000.00
7276.T cash_flow (annual, 2022-03-31) — End Cash Position: 169581000000.00
7276.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8491000000.00
7276.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 36775000000.00
7276.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1057000000.00
7276.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7276.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 429000000.00
7276.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 27678000000.00
7276.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3103000000.00
7276.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 117234000000.00
7276.T balance_sheet (annual, 2022-03-31) — Gross PPE: 182605000000.00
7276.T income_statement (annual, 2022-03-31) — Gross Profit: 96050000000.00
7276.T income_statement (annual, 2022-03-31) — Interest Expense: 781000000.00
7276.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 781000000.00
7276.T income_statement (annual, 2022-03-31) — Interest Income: 1329000000.00
7276.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1329000000.00
7276.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -781000000.00
7276.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2596000000.00
7276.T balance_sheet (annual, 2022-03-31) — Inventory: 90760000000.00
7276.T balance_sheet (annual, 2022-03-31) — Invested Capital: 616177000000.00
7276.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -52151000000.00
7276.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 73856000000.00
7276.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7276.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 336000000.00
7276.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16181000000.00
7276.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 490000000.00
7276.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 490000000.00
7276.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 336000000.00
7276.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -383000000.00
7276.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5161000000.00
7276.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 92787000000.00
7276.T balance_sheet (annual, 2022-03-31) — Minority Interest: 36157000000.00
7276.T income_statement (annual, 2022-03-31) — Minority Interests: -3644000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7276.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7276.T income_statement (annual, 2022-03-31) — Net Income: 38340000000.00
7276.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 38340000000.00
7276.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41984000000.00
7276.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 38340000000.00
7276.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 38340000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 61172000000.00
7276.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41984000000.00
7276.T income_statement (annual, 2022-03-31) — Net Interest Income: 548000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -22329000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1194000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -47000000.00
7276.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 548000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -889000000.00
7276.T balance_sheet (annual, 2022-03-31) — Net PPE: 182608000000.00
7276.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28932000000.00
7276.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1241000000.00
7276.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 588053000000.00
7276.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10863000000.00
7276.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15473000000.00
7276.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23395000000.00
7276.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 96113000000.00
7276.T income_statement (annual, 2022-03-31) — Normalized Income: 37206873994.64
7276.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 65707000000.00
7276.T income_statement (annual, 2022-03-31) — Operating Income: 53435000000.00
7276.T income_statement (annual, 2022-03-31) — Operating Revenue: 760719000000.00
7276.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 321482872.00
7276.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 46231000000.00
7276.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12625000000.00
7276.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 199000000.00
7276.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9455000000.00
7276.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2914000000.00
7276.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2001000000.00
7276.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3130000000.00
7276.T balance_sheet (annual, 2022-03-31) — Other Properties: 752000000.00
7276.T balance_sheet (annual, 2022-03-31) — Other Receivables: 918000000.00
7276.T income_statement (annual, 2022-03-31) — Other Special Charges: 498000000.00
7276.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7276.T balance_sheet (annual, 2022-03-31) — Payables: 109960000000.00
7276.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5527000000.00
7276.T income_statement (annual, 2022-03-31) — Pretax Income: 61172000000.00
7276.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7276.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -157586000000.00
7276.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28932000000.00
7276.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 664669000000.00
7276.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35811000000.00
7276.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -383000000.00
7276.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7276.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 509958000000.00
7276.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7276.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 135257000000.00
7276.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 445000000.00
7276.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14937000000.00
7276.T income_statement (annual, 2022-03-31) — Selling General And Administration: 42615000000.00
7276.T balance_sheet (annual, 2022-03-31) — Share Issued: 321578872.00
7276.T income_statement (annual, 2022-03-31) — Special Income Charges: -498000000.00
7276.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 591156000000.00
7276.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 588053000000.00
7276.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 517873994.64
7276.T income_statement (annual, 2022-03-31) — Tax Provision: 19188000000.00
7276.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7276.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13392000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Assets: 855237000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 591646000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Debt: 25021000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 627313000000.00
7276.T income_statement (annual, 2022-03-31) — Total Expenses: 707284000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 227924000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 276148000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46520000000.00
7276.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 53434000000.00
7276.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7319000000.00
7276.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1651000000.00
7276.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1651000000.00
7276.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 96000.00
7276.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49000000.00
7276.T balance_sheet (annual, 2022-03-31) — Working Capital: 397682000000.00
7276.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7276.T income_statement (annual, 2023-03-31) — +Operating Expense: 48982000000.00
7276.T income_statement (annual, 2023-03-31) — +Total Revenue: 864719000000.00
7276.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 107216000000.00
7276.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136164000000.00
7276.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13420000000.00
7276.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95510000000.00
7276.T income_statement (annual, 2023-03-31) — Basic Average Shares: 321489000.00
7276.T income_statement (annual, 2023-03-31) — Basic EPS: 92.26
7276.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 169581000000.00
7276.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56363000000.00
7276.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39834000000.00
7276.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 315039000000.00
7276.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 315039000000.00
7276.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8685000000.00
7276.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -530000000.00
7276.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2949000000.00
7276.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2580000000.00
7276.T cash_flow (annual, 2023-03-31) — Change In Payable: 1495000000.00
7276.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17107000000.00
7276.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16117000000.00
7276.T cash_flow (annual, 2023-03-31) — Changes In Cash: -25058000000.00
7276.T balance_sheet (annual, 2023-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 628828000000.00
7276.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7276.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7276.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16804000000.00
7276.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 768889000000.00
7276.T balance_sheet (annual, 2023-03-31) — Current Assets: 594042000000.00
7276.T balance_sheet (annual, 2023-03-31) — Current Debt: 22647000000.00
7276.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22647000000.00
7276.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 186918000000.00
7276.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3560000000.00
7276.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2849000000.00
7276.T cash_flow (annual, 2023-03-31) — Depreciation: 41324000000.00
7276.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41324000000.00
7276.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 321552472.00
7276.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.24
7276.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 29660000000.00
7276.T income_statement (annual, 2023-03-31) — EBIT: 49995000000.00
7276.T income_statement (annual, 2023-03-31) — EBITDA: 91319000000.00
7276.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1274000000.00
7276.T cash_flow (annual, 2023-03-31) — End Cash Position: 145798000000.00
7276.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13281000000.00
7276.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19928000000.00
7276.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10196000000.00
7276.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11144000000.00
7276.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 33273000000.00
7276.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2692000000.00
7276.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 136164000000.00
7276.T balance_sheet (annual, 2023-03-31) — Gross PPE: 194318000000.00
7276.T income_statement (annual, 2023-03-31) — Gross Profit: 95829000000.00
7276.T income_statement (annual, 2023-03-31) — Interest Expense: 921000000.00
7276.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 921000000.00
7276.T income_statement (annual, 2023-03-31) — Interest Income: 1842000000.00
7276.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1842000000.00
7276.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -921000000.00
7276.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3234000000.00
7276.T balance_sheet (annual, 2023-03-31) — Inventory: 95669000000.00
7276.T balance_sheet (annual, 2023-03-31) — Invested Capital: 651475000000.00
7276.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -71539000000.00
7276.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95510000000.00
7276.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7276.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18572000000.00
7276.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7276.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7276.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -628000000.00
7276.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4105000000.00
7276.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97207000000.00
7276.T balance_sheet (annual, 2023-03-31) — Minority Interest: 41675000000.00
7276.T income_statement (annual, 2023-03-31) — Minority Interests: -4589000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7276.T income_statement (annual, 2023-03-31) — Net Income: 29660000000.00
7276.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 29660000000.00
7276.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34250000000.00
7276.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 29660000000.00
7276.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 29660000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49074000000.00
7276.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34250000000.00
7276.T income_statement (annual, 2023-03-31) — Net Interest Income: 921000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -43328000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2660000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -628000000.00
7276.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 921000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -737000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11619000000.00
7276.T balance_sheet (annual, 2023-03-31) — Net PPE: 194320000000.00
7276.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39834000000.00
7276.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2032000000.00
7276.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 626136000000.00
7276.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13288000000.00
7276.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17567000000.00
7276.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21308000000.00
7276.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 90863000000.00
7276.T income_statement (annual, 2023-03-31) — Normalized Income: 29341745934.71
7276.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 59762000000.00
7276.T income_statement (annual, 2023-03-31) — Operating Income: 46847000000.00
7276.T income_statement (annual, 2023-03-31) — Operating Revenue: 864719000000.00
7276.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 321492872.00
7276.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 44034000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13174000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 171000000.00
7276.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3437000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3205000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5508000000.00
7276.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2128000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Properties: 5372000000.00
7276.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3136000000.00
7276.T income_statement (annual, 2023-03-31) — Other Special Charges: -11261000000.00
7276.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7276.T balance_sheet (annual, 2023-03-31) — Payables: 114441000000.00
7276.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6386000000.00
7276.T income_statement (annual, 2023-03-31) — Pretax Income: 49074000000.00
7276.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7276.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -196109000000.00
7276.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39834000000.00
7276.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 768889000000.00
7276.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41324000000.00
7276.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -628000000.00
7276.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7276.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 530939000000.00
7276.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 152781000000.00
7276.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15709000000.00
7276.T income_statement (annual, 2023-03-31) — Selling General And Administration: 48982000000.00
7276.T balance_sheet (annual, 2023-03-31) — Share Issued: 321578872.00
7276.T income_statement (annual, 2023-03-31) — Special Income Charges: 10652000000.00
7276.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 628828000000.00
7276.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 626136000000.00
7276.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 137745934.71
7276.T income_statement (annual, 2023-03-31) — Tax Provision: 14824000000.00
7276.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7276.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14158000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Assets: 905909000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 628828000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Debt: 22647000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 670503000000.00
7276.T income_statement (annual, 2023-03-31) — Total Expenses: 817871000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 235406000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 311864000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 48488000000.00
7276.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46847000000.00
7276.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7225000000.00
7276.T income_statement (annual, 2023-03-31) — Total Unusual Items: 456000000.00
7276.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 456000000.00
7276.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 86000.00
7276.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45000000.00
7276.T balance_sheet (annual, 2023-03-31) — Working Capital: 407124000000.00
7276.T income_statement (annual, 2023-03-31) — Write Off: 609000000.00
7276.T income_statement (annual, 2024-03-31) — +Operating Expense: 50678000000.00
7276.T income_statement (annual, 2024-03-31) — +Total Revenue: 950295000000.00
7276.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 103100000000.00
7276.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 133979000000.00
7276.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13188000000.00
7276.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7276.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 147537000000.00
7276.T income_statement (annual, 2024-03-31) — Basic Average Shares: 312220270.00
7276.T income_statement (annual, 2024-03-31) — Basic EPS: 130.93
7276.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 145798000000.00
7276.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 59416000000.00
7276.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -37115000000.00
7276.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 302874000000.00
7276.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 302874000000.00
7276.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12834000000.00
7276.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1890000000.00
7276.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5678000000.00
7276.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2258000000.00
7276.T cash_flow (annual, 2024-03-31) — Change In Payable: -9338000000.00
7276.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11986000000.00
7276.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7161000000.00
7276.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13462000000.00
7276.T balance_sheet (annual, 2024-03-31) — Common Stock: 14270000000.00
7276.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 671929000000.00
7276.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7276.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -35000000000.00
7276.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16424000000.00
7276.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 843620000000.00
7276.T balance_sheet (annual, 2024-03-31) — Current Assets: 582498000000.00
7276.T balance_sheet (annual, 2024-03-31) — Current Debt: 14295000000.00
7276.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14295000000.00
7276.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 192479000000.00
7276.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3246000000.00
7276.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3677000000.00
7276.T cash_flow (annual, 2024-03-31) — Depreciation: 44000000000.00
7276.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44000000000.00
7276.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 312291826.00
7276.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.90
7276.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40879000000.00
7276.T income_statement (annual, 2024-03-31) — EBIT: 60037000000.00
7276.T income_statement (annual, 2024-03-31) — EBITDA: 104037000000.00
7276.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2224000000.00
7276.T cash_flow (annual, 2024-03-31) — End Cash Position: 134560000000.00
7276.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59677000000.00
7276.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 59255000000.00
7276.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3501000000.00
7276.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7276.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 718000000.00
7276.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 33843000000.00
7276.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2482000000.00
7276.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 133979000000.00
7276.T balance_sheet (annual, 2024-03-31) — Gross PPE: 206304000000.00
7276.T income_statement (annual, 2024-03-31) — Gross Profit: 106674000000.00
7276.T income_statement (annual, 2024-03-31) — Interest Expense: 548000000.00
7276.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 548000000.00
7276.T income_statement (annual, 2024-03-31) — Interest Income: 3514000000.00
7276.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3514000000.00
7276.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -548000000.00
7276.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5080000000.00
7276.T balance_sheet (annual, 2024-03-31) — Inventory: 95796000000.00
7276.T balance_sheet (annual, 2024-03-31) — Invested Capital: 686224000000.00
7276.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50155000000.00
7276.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 147537000000.00
7276.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7276.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19078000000.00
7276.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7276.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3436000000.00
7276.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 105250000000.00
7276.T balance_sheet (annual, 2024-03-31) — Minority Interest: 47338000000.00
7276.T income_statement (annual, 2024-03-31) — Minority Interests: -3990000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7276.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -35000000000.00
7276.T income_statement (annual, 2024-03-31) — Net Income: 40879000000.00
7276.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40879000000.00
7276.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 44870000000.00
7276.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40879000000.00
7276.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40879000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 59489000000.00
7276.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 44870000000.00
7276.T income_statement (annual, 2024-03-31) — Net Interest Income: 2966000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14832000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9899000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7276.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2966000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -518000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1795000000.00
7276.T balance_sheet (annual, 2024-03-31) — Net PPE: 206305000000.00
7276.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -37115000000.00
7276.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9899000000.00
7276.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 669447000000.00
7276.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19563000000.00
7276.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27879000000.00
7276.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16565000000.00
7276.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 108171000000.00
7276.T income_statement (annual, 2024-03-31) — Normalized Income: 43996036000.00
7276.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 96370000000.00
7276.T income_statement (annual, 2024-03-31) — Operating Income: 55996000000.00
7276.T income_statement (annual, 2024-03-31) — Operating Revenue: 950295000000.00
7276.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 307774519.00
7276.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 48381000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23538000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 106000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2482000000.00
7276.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 279000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3530000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5969000000.00
7276.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 889000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Properties: 6136000000.00
7276.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1468000000.00
7276.T income_statement (annual, 2024-03-31) — Other Special Charges: 6954000000.00
7276.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7276.T balance_sheet (annual, 2024-03-31) — Payables: 112957000000.00
7276.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6720000000.00
7276.T income_statement (annual, 2024-03-31) — Pretax Income: 59489000000.00
7276.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7276.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -166805000000.00
7276.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -37115000000.00
7276.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 843620000000.00
7276.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44000000000.00
7276.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7276.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -35000000000.00
7276.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7276.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 524380000000.00
7276.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7276.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 151973000000.00
7276.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16835000000.00
7276.T income_statement (annual, 2024-03-31) — Selling General And Administration: 50678000000.00
7276.T balance_sheet (annual, 2024-03-31) — Share Issued: 307833172.00
7276.T income_statement (annual, 2024-03-31) — Special Income Charges: -7635000000.00
7276.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 671929000000.00
7276.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 669447000000.00
7276.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1016964000.00
7276.T income_statement (annual, 2024-03-31) — Tax Provision: 14619000000.00
7276.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7276.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17368000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Assets: 965595000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 671929000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Debt: 14295000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 719267000000.00
7276.T income_statement (annual, 2024-03-31) — Total Expenses: 894298000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 246328000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 383094000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53849000000.00
7276.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 55995000000.00
7276.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9857000000.00
7276.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4134000000.00
7276.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4134000000.00
7276.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 58653.00
7276.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 148000000.00
7276.T balance_sheet (annual, 2024-03-31) — Working Capital: 390019000000.00
7276.T income_statement (annual, 2024-03-31) — Write Off: 681000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93413000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 116870000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13188000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 125724000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 57576000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 278729000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 280229000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 624330000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19938000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 536167000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10167000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10167000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 171130000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2743000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3549000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2565000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 116870000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 201315000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Inventory: 95071000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 634497000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125724000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19793000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2993000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 98520000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 48917000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 201318000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 621765000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10382000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15070000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15225000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 295605119.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41998000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22394000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 97000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3222000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5263000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5488000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1999000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1500000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Payables: 95495000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7458000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7276.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 527046000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 307833172.00
7276.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 624330000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 621765000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 882928000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 624330000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10167000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 673247000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 209681000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 346760000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38551000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2082000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12228053.00
7276.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26243000000.00
7276.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 365037000000.00
7276.T income_statement (annual, 2025-03-31) — +Operating Expense: 51797000000.00
7276.T income_statement (annual, 2025-03-31) — +Total Revenue: 916709000000.00
7276.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 100990000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100990000000.00
7276.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 133610000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 133610000000.00
7276.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13235000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13235000000.00
7276.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 253000000.00
7276.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 100620000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100620000000.00
7276.T income_statement (annual, 2025-03-31) — Basic Average Shares: 295482139.00
7276.T income_statement (annual, 2025-03-31) — Basic EPS: 156.49
7276.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 134560000000.00
7276.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59240000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59240000000.00
7276.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48286000000.00
7276.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14270000000.00
7276.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 270845000000.00
7276.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270845000000.00
7276.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 276147000000.00