speb/financial-data huggingface dataset:
7949.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2597000000.00
7949.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3635000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 737000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 737000000.00
7949.T income_statement (annual, 2025-03-31) — Total Unusual Items: 46000000.00
7949.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46000000.00
7949.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2176470.00
7949.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2176470.00
7949.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2207000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2207000000.00
7949.T balance_sheet (annual, 2025-03-31) — Working Capital: 24949000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24949000000.00
7949.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7949.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2076000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7992000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15211000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3031000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12866000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15108000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15108000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38076000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27845000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5837000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 436000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7992000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30673000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1337000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38076000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4646000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7911000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15462000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37640000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2250000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17600864.00
7949.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3408000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2004000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2777000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 359000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5250000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Payables: 2553000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1280000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7949.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33966000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19721980.00
7949.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38076000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37640000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46522000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38076000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38076000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8446000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18675000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2609000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 477000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2121116.00
7949.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2147000000.00
7949.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22008000000.00
7949.T income_statement (annual, 2026-03-31) — +Operating Expense: 12773000000.00
7949.T income_statement (annual, 2026-03-31) — +Total Revenue: 46725000000.00
7949.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2423000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2423000000.00
7949.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6543000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6543000000.00
7949.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15560000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15560000000.00
7949.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3031000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3031000000.00
7949.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 644000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 644000000.00
7949.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17590651.00
7949.T income_statement (annual, 2026-03-31) — Basic EPS: 173.32
7949.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13649000000.00
7949.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13079000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13079000000.00
7949.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7104000000.00
7949.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 174000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 174000000.00
7949.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12245000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12245000000.00
7949.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12245000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12245000000.00
7949.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1788000000.00
7949.T cash_flow (annual, 2026-03-31) — Change In Inventory: -161000000.00
7949.T cash_flow (annual, 2026-03-31) — Change In Payable: 99000000.00
7949.T cash_flow (annual, 2026-03-31) — Change In Receivables: -137000000.00
7949.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -160000000.00
7949.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3504000000.00
7949.T balance_sheet (annual, 2026-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39233000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39233000000.00
7949.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7949.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7949.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5614000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5614000000.00
7949.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29852000000.00
7949.T balance_sheet (annual, 2026-03-31) — Current Assets: 27189000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27189000000.00
7949.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
7949.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
7949.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6713000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6713000000.00
7949.T cash_flow (annual, 2026-03-31) — Depreciation: 1201000000.00
7949.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1201000000.00
7949.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17590651.00
7949.T income_statement (annual, 2026-03-31) — Diluted EPS: 173.32
7949.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3048000000.00
7949.T income_statement (annual, 2026-03-31) — EBIT: 4100000000.00
7949.T income_statement (annual, 2026-03-31) — EBITDA: 5301000000.00
7949.T cash_flow (annual, 2026-03-31) — End Cash Position: 10144000000.00
7949.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1803000000.00
7949.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2719000000.00
7949.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 431000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 431000000.00
7949.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6543000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6543000000.00
7949.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33698000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33698000000.00
7949.T income_statement (annual, 2026-03-31) — Gross Profit: 16873000000.00
7949.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
7949.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
7949.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23000000.00
7949.T balance_sheet (annual, 2026-03-31) — Inventory: 1278000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1278000000.00
7949.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39233000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39233000000.00
7949.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6086000000.00
7949.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 644000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 644000000.00
7949.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7949.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 159000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 159000000.00
7949.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159000000.00
7949.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10157000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10157000000.00
7949.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7949.T income_statement (annual, 2026-03-31) — Net Income: 3048000000.00
7949.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3048000000.00
7949.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3049000000.00
7949.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3048000000.00
7949.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3048000000.00
7949.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4128000000.00
7949.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3048000000.00
7949.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -170000000.00
7949.T income_statement (annual, 2026-03-31) — Net Interest Income: 11000000.00
7949.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1019000000.00
7949.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11000000.00
7949.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
7949.T balance_sheet (annual, 2026-03-31) — Net PPE: 18142000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18142000000.00
7949.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6932000000.00
7949.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38802000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38802000000.00
7949.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1017000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1017000000.00
7949.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2283000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2283000000.00
7949.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11000000.00
7949.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5323000000.00
7949.T income_statement (annual, 2026-03-31) — Normalized Income: 3064249515.50
7949.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4385000000.00
7949.T income_statement (annual, 2026-03-31) — Operating Income: 4100000000.00
7949.T income_statement (annual, 2026-03-31) — Operating Revenue: 46725000000.00
7949.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17600864.00
7949.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17600864.00
7949.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4023000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4023000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 387000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 387000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 431000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 431000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Investments: 13000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 13000000.00
7949.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 414000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1147000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1147000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 215000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 215000000.00
7949.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Payable: 1373000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1373000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Properties: 202000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 202000000.00
7949.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2921000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2921000000.00
7949.T income_statement (annual, 2026-03-31) — Other Special Charges: 15000000.00
7949.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7949.T balance_sheet (annual, 2026-03-31) — Payables: 4423000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Payables: 4423000000.00
7949.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1351000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1351000000.00
7949.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 179000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 179000000.00
7949.T income_statement (annual, 2026-03-31) — Pretax Income: 4128000000.00
7949.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7949.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7949.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -170000000.00
7949.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4200000000.00
7949.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6934000000.00
7949.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29852000000.00
7949.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1201000000.00
7949.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7949.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19797000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19797000000.00
7949.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5219000000.00
7949.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
7949.T balance_sheet (annual, 2026-03-31) — Share Issued: 19721980.00
7949.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19721980.00
7949.T income_statement (annual, 2026-03-31) — Special Income Charges: -15000000.00
7949.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39233000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39233000000.00
7949.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38802000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38802000000.00
7949.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5750484.50
7949.T income_statement (annual, 2026-03-31) — Tax Provision: 1079000000.00
7949.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7949.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1220000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Assets: 48603000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48603000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39233000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39233000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Debt: 174000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 174000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39233000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39233000000.00
7949.T income_statement (annual, 2026-03-31) — Total Expenses: 42625000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9370000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9370000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21410000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21410000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2657000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2657000000.00
7949.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4099000000.00
7949.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 627000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 627000000.00
7949.T income_statement (annual, 2026-03-31) — Total Unusual Items: -22000000.00
7949.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
7949.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2121116.00
7949.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2121116.00
7949.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2147000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2147000000.00
7949.T balance_sheet (annual, 2026-03-31) — Working Capital: 20476000000.00
7949.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20476000000.00
7951.T income_statement (annual, 2022-03-31) — +Operating Expense: 105398000000.00
7951.T income_statement (annual, 2022-03-31) — +Total Revenue: 408197000000.00
7951.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63184000000.00
7951.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60018000000.00
7951.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2114000000.00
7951.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
7951.T income_statement (annual, 2022-03-31) — Basic Average Shares: 520338000.00
7951.T income_statement (annual, 2022-03-31) — Basic EPS: 71.62
7951.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 129345000000.00
7951.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14530000000.00
7951.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -14530000000.00
7951.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17374000000.00
7951.T balance_sheet (annual, 2022-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 172495000000.00
7951.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 176847000000.00
7951.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11501000000.00
7951.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13751000000.00
7951.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8955000000.00
7951.T cash_flow (annual, 2022-03-31) — Change In Payable: 2463000000.00
7951.T cash_flow (annual, 2022-03-31) — Change In Receivables: 582000000.00
7951.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19131000000.00
7951.T cash_flow (annual, 2022-03-31) — Changes In Cash: 35297000000.00
7951.T balance_sheet (annual, 2022-03-31) — Common Stock: 28534000000.00
7951.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11501000000.00
7951.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 415713000000.00
7951.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28009000000.00
7951.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 253460000000.00
7951.T balance_sheet (annual, 2022-03-31) — Current Assets: 362676000000.00
7951.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5727000000.00
7951.T balance_sheet (annual, 2022-03-31) — Current Debt: 10523000000.00
7951.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16250000000.00
7951.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 126114000000.00
7951.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2086000000.00
7951.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10786000000.00
7951.T cash_flow (annual, 2022-03-31) — Depreciation: 17314000000.00
7951.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17314000000.00
7951.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 520338000.00
7951.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.62
7951.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 37268000000.00
7951.T income_statement (annual, 2022-03-31) — EBIT: 55130000000.00
7951.T income_statement (annual, 2022-03-31) — EBITDA: 72444000000.00
7951.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7852000000.00
7951.T cash_flow (annual, 2022-03-31) — End Cash Position: 172495000000.00
7951.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -44426000000.00
7951.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 21486000000.00
7951.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4597000000.00
7951.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 111706000000.00
7951.T balance_sheet (annual, 2022-03-31) — Goodwill: 177000000.00
7951.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3222000000.00
7951.T balance_sheet (annual, 2022-03-31) — Gross PPE: 124553000000.00
7951.T income_statement (annual, 2022-03-31) — Gross Profit: 154736000000.00
7951.T income_statement (annual, 2022-03-31) — Interest Expense: 2102000000.00
7951.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2102000000.00
7951.T income_statement (annual, 2022-03-31) — Interest Income: 5792000000.00
7951.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5792000000.00
7951.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -404000000.00
7951.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4255000000.00
7951.T balance_sheet (annual, 2022-03-31) — Inventory: 118640000000.00
7951.T balance_sheet (annual, 2022-03-31) — Invested Capital: 426236000000.00
7951.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 43707000000.00
7951.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 70319000000.00
7951.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 955000000.00
7951.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11647000000.00
7951.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7951.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11647000000.00
7951.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 955000000.00
7951.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -449000000.00
7951.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2399000000.00
7951.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1154000000.00
7951.T income_statement (annual, 2022-03-31) — Minority Interests: -92000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7951.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -28009000000.00
7951.T income_statement (annual, 2022-03-31) — Net Income: 37268000000.00
7951.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 37268000000.00
7951.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 37361000000.00
7951.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 37268000000.00
7951.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 37268000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 53028000000.00
7951.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 37361000000.00
7951.T income_statement (annual, 2022-03-31) — Net Interest Income: 3690000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 52105000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1185000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 506000000.00
7951.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3690000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 21000000.00
7951.T balance_sheet (annual, 2022-03-31) — Net PPE: 124553000000.00
7951.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8419000000.00
7951.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 679000000.00
7951.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 412491000000.00
7951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7627000000.00
7951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7954000000.00
7951.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13338000000.00
7951.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 72444000000.00
7951.T income_statement (annual, 2022-03-31) — Normalized Income: 37268000000.00
7951.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36016000000.00
7951.T income_statement (annual, 2022-03-31) — Operating Income: 49338000000.00
7951.T income_statement (annual, 2022-03-31) — Operating Revenue: 408197000000.00
7951.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 514629615.00
7951.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7171000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14178000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 59837000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3045000000.00
7951.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3612000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1478000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2233000000.00
7951.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1250000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Properties: 124553000000.00
7951.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4352000000.00
7951.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7951.T balance_sheet (annual, 2022-03-31) — Payables: 83444000000.00
7951.T income_statement (annual, 2022-03-31) — Pretax Income: 53028000000.00
7951.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7951.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7951.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14530000000.00
7951.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 253460000000.00
7951.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17314000000.00
7951.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -449000000.00
7951.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28009000000.00
7951.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 398516000000.00
7951.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 52105000000.00
7951.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6111000000.00
7951.T income_statement (annual, 2022-03-31) — Selling General And Administration: 111706000000.00
7951.T balance_sheet (annual, 2022-03-31) — Share Issued: 561900000.00
7951.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 415713000000.00
7951.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 412491000000.00
7951.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7951.T income_statement (annual, 2022-03-31) — Tax Provision: 15666000000.00
7951.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7951.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11158000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Assets: 580662000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 415713000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Debt: 27897000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 416867000000.00
7951.T income_statement (annual, 2022-03-31) — Total Expenses: 358858000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 163795000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 217985000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37681000000.00
7951.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 49337000000.00
7951.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20260000000.00
7951.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 47270385.00
7951.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 73288000000.00
7951.T balance_sheet (annual, 2022-03-31) — Working Capital: 236562000000.00
7951.T income_statement (annual, 2023-03-31) — +Operating Expense: 124655000000.00
7951.T income_statement (annual, 2023-03-31) — +Total Revenue: 451410000000.00
7951.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 60536000000.00
7951.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75392000000.00
7951.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1755000000.00
7951.T income_statement (annual, 2023-03-31) — Basic Average Shares: 514506639.00
7951.T income_statement (annual, 2023-03-31) — Basic EPS: 74.21
7951.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172495000000.00
7951.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20726000000.00
7951.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -20726000000.00
7951.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16173000000.00
7951.T balance_sheet (annual, 2023-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 103886000000.00
7951.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 104975000000.00
7951.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11325000000.00
7951.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28251000000.00
7951.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -327000000.00
7951.T cash_flow (annual, 2023-03-31) — Change In Payable: -4507000000.00
7951.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12369000000.00
7951.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -45749000000.00
7951.T cash_flow (annual, 2023-03-31) — Changes In Cash: -71691000000.00
7951.T balance_sheet (annual, 2023-03-31) — Common Stock: 28534000000.00
7951.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11325000000.00
7951.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 456837000000.00
7951.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6123000000.00
7951.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 280270000000.00
7951.T balance_sheet (annual, 2023-03-31) — Current Assets: 346685000000.00
7951.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5733000000.00
7951.T balance_sheet (annual, 2023-03-31) — Current Debt: 1489000000.00
7951.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7222000000.00
7951.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 95103000000.00
7951.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2114000000.00
7951.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14018000000.00
7951.T cash_flow (annual, 2023-03-31) — Depreciation: 19270000000.00
7951.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19270000000.00
7951.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 514506639.00
7951.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.21
7951.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38183000000.00
7951.T income_statement (annual, 2023-03-31) — EBIT: 50993000000.00
7951.T income_statement (annual, 2023-03-31) — EBITDA: 70263000000.00
7951.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3083000000.00
7951.T cash_flow (annual, 2023-03-31) — End Cash Position: 103886000000.00
7951.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35287000000.00
7951.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -35567000000.00
7951.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
7951.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 125272000000.00
7951.T balance_sheet (annual, 2023-03-31) — Goodwill: 1053000000.00
7951.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7446000000.00
7951.T balance_sheet (annual, 2023-03-31) — Gross PPE: 133997000000.00
7951.T income_statement (annual, 2023-03-31) — Gross Profit: 171139000000.00
7951.T income_statement (annual, 2023-03-31) — Interest Expense: 441000000.00
7951.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 441000000.00
7951.T income_statement (annual, 2023-03-31) — Interest Income: 4509000000.00
7951.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4509000000.00
7951.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -453000000.00
7951.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3663000000.00
7951.T balance_sheet (annual, 2023-03-31) — Inventory: 153671000000.00
7951.T balance_sheet (annual, 2023-03-31) — Invested Capital: 458332000000.00
7951.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21563000000.00
7951.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 80738000000.00
7951.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7951.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10440000000.00
7951.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6000000.00
7951.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10446000000.00
7951.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7951.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1890000000.00
7951.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2744000000.00
7951.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1106000000.00
7951.T income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4898000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6123000000.00
7951.T income_statement (annual, 2023-03-31) — Net Income: 38183000000.00
7951.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38183000000.00
7951.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 38177000000.00
7951.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38183000000.00
7951.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38183000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 50552000000.00
7951.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 38177000000.00
7951.T income_statement (annual, 2023-03-31) — Net Interest Income: 4068000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4131000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10855000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1890000000.00
7951.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4068000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -572000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -297000000.00
7951.T balance_sheet (annual, 2023-03-31) — Net PPE: 133997000000.00
7951.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20499000000.00
7951.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8965000000.00
7951.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 449391000000.00
7951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9716000000.00
7951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11704000000.00
7951.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14067000000.00
7951.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 70263000000.00
7951.T income_statement (annual, 2023-03-31) — Normalized Income: 38183000000.00
7951.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14841000000.00
7951.T income_statement (annual, 2023-03-31) — Operating Income: 46484000000.00
7951.T income_statement (annual, 2023-03-31) — Operating Revenue: 451410000000.00
7951.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 511324101.00
7951.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12647000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12471000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 77148000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6393000000.00
7951.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6216000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1609000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2128000000.00
7951.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1389000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Properties: 133997000000.00
7951.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1089000000.00
7951.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7951.T balance_sheet (annual, 2023-03-31) — Payables: 63387000000.00
7951.T income_statement (annual, 2023-03-31) — Pretax Income: 50552000000.00
7951.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4898000000.00
7951.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
7951.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20726000000.00
7951.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 280270000000.00
7951.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19270000000.00
7951.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1890000000.00
7951.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6123000000.00
7951.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 428166000000.00
7951.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4132000000.00
7951.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 227000000.00
7951.T income_statement (annual, 2023-03-31) — Selling General And Administration: 125272000000.00
7951.T balance_sheet (annual, 2023-03-31) — Share Issued: 561900000.00
7951.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 456837000000.00
7951.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 449391000000.00
7951.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7951.T income_statement (annual, 2023-03-31) — Tax Provision: 12375000000.00
7951.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7951.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35973000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Assets: 594209000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 456843000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Debt: 17668000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 457943000000.00
7951.T income_statement (annual, 2023-03-31) — Total Expenses: 404925000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 136266000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 247524000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41163000000.00
7951.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46484000000.00
7951.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2851000000.00
7951.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50575899.00
7951.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78766000000.00
7951.T balance_sheet (annual, 2023-03-31) — Working Capital: 251582000000.00
7951.T income_statement (annual, 2024-03-31) — +Operating Expense: 142082000000.00
7951.T income_statement (annual, 2024-03-31) — +Total Revenue: 462866000000.00
7951.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 65775000000.00
7951.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 88015000000.00
7951.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1974000000.00
7951.T income_statement (annual, 2024-03-31) — Basic Average Shares: 506181694.00
7951.T income_statement (annual, 2024-03-31) — Basic EPS: 58.56
7951.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 103886000000.00
7951.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -22920000000.00
7951.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16941000000.00
7951.T balance_sheet (annual, 2024-03-31) — Capital Stock: 28534000000.00
7951.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 101587000000.00
7951.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 106448000000.00
7951.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11869000000.00
7951.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2112000000.00
7951.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 103000000.00
7951.T cash_flow (annual, 2024-03-31) — Change In Payable: -2507000000.00
7951.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7003000000.00
7951.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5694000000.00
7951.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9330000000.00
7951.T balance_sheet (annual, 2024-03-31) — Common Stock: 28534000000.00
7951.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11869000000.00
7951.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 510592000000.00
7951.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17380000000.00
7951.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 291784000000.00
7951.T balance_sheet (annual, 2024-03-31) — Current Assets: 369346000000.00
7951.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5964000000.00
7951.T balance_sheet (annual, 2024-03-31) — Current Debt: 992000000.00
7951.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6956000000.00
7951.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 105688000000.00
7951.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3447000000.00
7951.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21803000000.00
7951.T cash_flow (annual, 2024-03-31) — Depreciation: 21023000000.00
7951.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21023000000.00
7951.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 506181694.00
7951.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.56
7951.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29642000000.00
7951.T income_statement (annual, 2024-03-31) — EBIT: 38190000000.00
7951.T income_statement (annual, 2024-03-31) — EBITDA: 59213000000.00
7951.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6926000000.00
7951.T cash_flow (annual, 2024-03-31) — End Cash Position: 101587000000.00
7951.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -37263000000.00
7951.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20916000000.00
7951.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6000000.00
7951.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 137428000000.00
7951.T balance_sheet (annual, 2024-03-31) — Goodwill: 1194000000.00
7951.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7429000000.00
7951.T balance_sheet (annual, 2024-03-31) — Gross PPE: 150667000000.00
7951.T income_statement (annual, 2024-03-31) — Gross Profit: 171081000000.00
7951.T income_statement (annual, 2024-03-31) — Interest Expense: 561000000.00
7951.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 561000000.00