speb/financial-data huggingface dataset:
7831.T income_statement (annual, 2025-10-31) — EBITDA: -576000000.00
7831.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 14000000.00
7831.T cash_flow (annual, 2025-10-31) — End Cash Position: 604000000.00
7831.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -652000000.00
7831.T balance_sheet (annual, 2025-10-31) — Finished Goods: 226000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 226000000.00
7831.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -842000000.00
7831.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -436000000.00
7831.T balance_sheet (annual, 2025-10-31) — Goodwill: 198000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 198000000.00
7831.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 370000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 370000000.00
7831.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1411000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1411000000.00
7831.T balance_sheet (annual, 2025-10-31) — Gross PPE: 12320000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12320000000.00
7831.T income_statement (annual, 2025-10-31) — Gross Profit: 1209000000.00
7831.T income_statement (annual, 2025-10-31) — Interest Expense: 30000000.00
7831.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 30000000.00
7831.T income_statement (annual, 2025-10-31) — Interest Income: 4000000.00
7831.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 4000000.00
7831.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -32000000.00
7831.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 21000000.00
7831.T balance_sheet (annual, 2025-10-31) — Inventory: 608000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Inventory: 608000000.00
7831.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3395000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3395000000.00
7831.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -86000000.00
7831.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 525000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 525000000.00
7831.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1000000000.00
7831.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 1778000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1778000000.00
7831.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 347000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 347000000.00
7831.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 572000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 572000000.00
7831.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
7831.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -524000000.00
7831.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 238000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 238000000.00
7831.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 5750000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 5750000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -500000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -980000000.00
7831.T balance_sheet (annual, 2025-10-31) — Net Debt: 858000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 858000000.00
7831.T income_statement (annual, 2025-10-31) — Net Income: -948000000.00
7831.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -948000000.00
7831.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -947000000.00
7831.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -948000000.00
7831.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -948000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -928000000.00
7831.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -948000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -9000000.00
7831.T income_statement (annual, 2025-10-31) — Net Interest Income: -26000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 513000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 476000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -524000000.00
7831.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -26000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -12000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -15000000.00
7831.T balance_sheet (annual, 2025-10-31) — Net PPE: 3479000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 3479000000.00
7831.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -75000000.00
7831.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 1000000000.00
7831.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1046000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1046000000.00
7831.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 357000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 357000000.00
7831.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
7831.T income_statement (annual, 2025-10-31) — Normalized EBITDA: -345000000.00
7831.T income_statement (annual, 2025-10-31) — Normalized Income: -770592000.00
7831.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -669000000.00
7831.T income_statement (annual, 2025-10-31) — Operating Income: 1165000000.00
7831.T income_statement (annual, 2025-10-31) — Operating Revenue: 8478000000.00
7831.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 15522250.00
7831.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15522250.00
7831.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 154000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 154000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1727000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1727000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 172000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 172000000.00
7831.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 377000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 253000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 253000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 269000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 269000000.00
7831.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -40000000.00
7831.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 44000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Payable: 459000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 459000000.00
7831.T balance_sheet (annual, 2025-10-31) — Other Properties: 790000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 790000000.00
7831.T income_statement (annual, 2025-10-31) — Other Special Charges: 128000000.00
7831.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7831.T balance_sheet (annual, 2025-10-31) — Payables: 1020000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Payables: 1020000000.00
7831.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
7831.T income_statement (annual, 2025-10-31) — Pretax Income: -928000000.00
7831.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7831.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7831.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -500000000.00
7831.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -9000000.00
7831.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -404000000.00
7831.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -164000000.00
7831.T balance_sheet (annual, 2025-10-31) — Raw Materials: 234000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 234000000.00
7831.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 7269000000.00
7831.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 322000000.00
7831.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -524000000.00
7831.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -980000000.00
7831.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -1161000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1161000000.00
7831.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 917000000.00
7831.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 89000000.00
7831.T balance_sheet (annual, 2025-10-31) — Share Issued: 15522250.00
7831.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 15522250.00
7831.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 1000000000.00
7831.T income_statement (annual, 2025-10-31) — Special Income Charges: -591000000.00
7831.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1416000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1416000000.00
7831.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1046000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1046000000.00
7831.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -53592000.00
7831.T income_statement (annual, 2025-10-31) — Tax Provision: 19000000.00
7831.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
7831.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -12000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Assets: 7924000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7924000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1988000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1988000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Debt: 2532000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2532000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1416000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1416000000.00
7831.T income_statement (annual, 2025-10-31) — Total Expenses: 7313000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 6508000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6508000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 4627000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4627000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2074000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2074000000.00
7831.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -623000000.00
7831.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 7000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 7000000.00
7831.T income_statement (annual, 2025-10-31) — Total Unusual Items: -231000000.00
7831.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -231000000.00
7831.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 0.00
7831.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 0.00
7831.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 0.00
7831.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 0.00
7831.T balance_sheet (annual, 2025-10-31) — Work In Process: 148000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 148000000.00
7831.T balance_sheet (annual, 2025-10-31) — Working Capital: -1140000000.00
7831.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -1140000000.00
7831.T income_statement (annual, 2025-10-31) — Write Off: 463000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 478000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1140000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1551000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 594000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1091000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 457000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 888000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 888000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1905000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2837000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 204000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 385000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 589000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3449000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 35000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 276000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 188000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 350000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1140000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3146000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Inventory: 660000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2655000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 594000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1599000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 253000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 365000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 618000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 239000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 247000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 3147000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1555000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 383000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 15522250.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 149000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1746000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 162000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 236000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 285000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 487000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 209000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Payables: 1037000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7831.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 311000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 63000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 15522250.00
7831.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1905000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1555000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 7165000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2270000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 1207000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1905000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5260000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4327000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1811000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 72000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 73000000.00
7831.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -612000000.00
7832.T income_statement (annual, 2022-03-31) — +Operating Expense: 230769000000.00
7832.T income_statement (annual, 2022-03-31) — +Total Revenue: 889270000000.00
7832.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 99810000000.00
7832.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122742000000.00
7832.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -201661000000.00
7832.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 52574000000.00
7832.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2218000000.00
7832.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 113261000000.00
7832.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 203698000000.00
7832.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40416000000.00
7832.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26797000000.00
7832.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 279401000000.00
7832.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 279401000000.00
7832.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25271000000.00
7832.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15534000000.00
7832.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11580000000.00
7832.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1380000000.00
7832.T cash_flow (annual, 2022-03-31) — Change In Payable: 16184000000.00
7832.T cash_flow (annual, 2022-03-31) — Change In Receivables: -26577000000.00
7832.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14796000000.00
7832.T cash_flow (annual, 2022-03-31) — Changes In Cash: 68626000000.00
7832.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
7832.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -25271000000.00
7832.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 583995000000.00
7832.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1946000000.00
7832.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8000000.00
7832.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 533004000000.00
7832.T balance_sheet (annual, 2022-03-31) — Current Assets: 577206000000.00
7832.T balance_sheet (annual, 2022-03-31) — Current Debt: 10810000000.00
7832.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10810000000.00
7832.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 243359000000.00
7832.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1565000000.00
7832.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 525000000.00
7832.T cash_flow (annual, 2022-03-31) — Depreciation: 25726000000.00
7832.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27944000000.00
7832.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 92752000000.00
7832.T income_statement (annual, 2022-03-31) — EBIT: 131259000000.00
7832.T income_statement (annual, 2022-03-31) — EBITDA: 159203000000.00
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7832.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25450000000.00
7832.T balance_sheet (annual, 2022-03-31) — Finished Goods: 33051000000.00
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7832.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1236000000.00
7832.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4255000000.00
7832.T balance_sheet (annual, 2022-03-31) — Goodwill: 14887000000.00
7832.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34428000000.00
7832.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 122742000000.00
7832.T balance_sheet (annual, 2022-03-31) — Gross PPE: 294111000000.00
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7832.T income_statement (annual, 2022-03-31) — Interest Income: 217000000.00
7832.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 217000000.00
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7832.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1447000000.00
7832.T balance_sheet (annual, 2022-03-31) — Inventory: 124248000000.00
7832.T balance_sheet (annual, 2022-03-31) — Invested Capital: 594805000000.00
7832.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27136000000.00
7832.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 113261000000.00
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7832.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
7832.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 42869000000.00
7832.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10236000000.00
7832.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10236000000.00
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7832.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -223000000.00
7832.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 249000000.00
7832.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 59298000000.00
7832.T balance_sheet (annual, 2022-03-31) — Minority Interest: 237000000.00
7832.T income_statement (annual, 2022-03-31) — Minority Interests: 165000000.00
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7832.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1938000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -359000000.00
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7832.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 92752000000.00
7832.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92587000000.00
7832.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 92752000000.00
7832.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 92752000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 130882000000.00
7832.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92587000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7569000000.00
7832.T income_statement (annual, 2022-03-31) — Net Interest Income: -160000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1828000000.00
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7832.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 27000000.00
7832.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -160000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2544000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1450000000.00
7832.T balance_sheet (annual, 2022-03-31) — Net PPE: 92450000000.00
7832.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15354000000.00
7832.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 400000000.00
7832.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 549567000000.00
7832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25732000000.00
7832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 199000000.00
7832.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5261000000.00
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7832.T income_statement (annual, 2022-03-31) — Normalized Income: 94851083000.00
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7832.T income_statement (annual, 2022-03-31) — Operating Income: 125496000000.00
7832.T income_statement (annual, 2022-03-31) — Operating Revenue: 889270000000.00
7832.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 659930382.00
7832.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 239000000.00
7832.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50815000000.00
7832.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 83191000000.00
7832.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19541000000.00
7832.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6704000000.00
7832.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19047000000.00
7832.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29350000000.00
7832.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1142000000.00
7832.T balance_sheet (annual, 2022-03-31) — Other Properties: 151528000000.00
7832.T income_statement (annual, 2022-03-31) — Other Special Charges: -269000000.00
7832.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7832.T balance_sheet (annual, 2022-03-31) — Payables: 122701000000.00
7832.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2180000000.00
7832.T income_statement (annual, 2022-03-31) — Pretax Income: 130882000000.00
7832.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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7832.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7569000000.00
7832.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2482000000.00
7832.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19228000000.00
7832.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4905000000.00
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7832.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27944000000.00
7832.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -223000000.00
7832.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8000000.00
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7832.T cash_flow (annual, 2022-03-31) — Sale Of Business: 49000000.00
7832.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 654000000.00
7832.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3874000000.00
7832.T balance_sheet (annual, 2022-03-31) — Share Issued: 666000000.00
7832.T income_statement (annual, 2022-03-31) — Special Income Charges: -2725000000.00
7832.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 583995000000.00
7832.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 549567000000.00
7832.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -869917000.00
7832.T income_statement (annual, 2022-03-31) — Tax Provision: 38295000000.00
7832.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7832.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16182000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Assets: 862650000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 583995000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Debt: 10810000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 584232000000.00
7832.T income_statement (annual, 2022-03-31) — Total Expenses: 763773000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 278418000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 285443000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35059000000.00
7832.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 125496000000.00
7832.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22891000000.00
7832.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2969000000.00
7832.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2969000000.00
7832.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6069618.00
7832.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2140000000.00
7832.T balance_sheet (annual, 2022-03-31) — Work In Process: 86292000000.00
7832.T balance_sheet (annual, 2022-03-31) — Working Capital: 333847000000.00
7832.T income_statement (annual, 2022-03-31) — Write Off: 2994000000.00
7832.T income_statement (annual, 2023-03-31) — +Operating Expense: 252183000000.00
7832.T income_statement (annual, 2023-03-31) — +Total Revenue: 990089000000.00
7832.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 99244000000.00
7832.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99007000000.00
7832.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -215425000000.00
7832.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52897000000.00
7832.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2431000000.00
7832.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 140706000000.00
7832.T income_statement (annual, 2023-03-31) — Basic Average Shares: 660013710.00
7832.T income_statement (annual, 2023-03-31) — Basic EPS: 136.88
7832.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 277891000000.00
7832.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 44724000000.00
7832.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33807000000.00
7832.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 280226000000.00
7832.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 280226000000.00
7832.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47310000000.00
7832.T cash_flow (annual, 2023-03-31) — Change In Inventory: -26107000000.00
7832.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2663000000.00
7832.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2013000000.00
7832.T cash_flow (annual, 2023-03-31) — Change In Payable: -1595000000.00
7832.T cash_flow (annual, 2023-03-31) — Change In Receivables: 28484000000.00
7832.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4733000000.00
7832.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4777000000.00
7832.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
7832.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -47310000000.00
7832.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 651851000000.00
7832.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7832.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
7832.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 621433000000.00
7832.T balance_sheet (annual, 2023-03-31) — Current Assets: 592637000000.00
7832.T balance_sheet (annual, 2023-03-31) — Current Debt: 10770000000.00
7832.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10770000000.00
7832.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 247319000000.00
7832.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1958000000.00
7832.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 596000000.00
7832.T cash_flow (annual, 2023-03-31) — Depreciation: 28671000000.00
7832.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31102000000.00
7832.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 660013710.00
7832.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.88
7832.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 90345000000.00
7832.T income_statement (annual, 2023-03-31) — EBIT: 126547000000.00
7832.T income_statement (annual, 2023-03-31) — EBITDA: 157649000000.00
7832.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3174000000.00
7832.T cash_flow (annual, 2023-03-31) — End Cash Position: 276288000000.00
7832.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -59524000000.00
7832.T balance_sheet (annual, 2023-03-31) — Finished Goods: 41324000000.00
7832.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4016000000.00
7832.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 61818000000.00
7832.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 894000000.00
7832.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4952000000.00
7832.T balance_sheet (annual, 2023-03-31) — Goodwill: 14561000000.00
7832.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36183000000.00
7832.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99007000000.00
7832.T balance_sheet (annual, 2023-03-31) — Gross PPE: 322882000000.00
7832.T income_statement (annual, 2023-03-31) — Gross Profit: 368656000000.00
7832.T income_statement (annual, 2023-03-31) — Interest Expense: 332000000.00
7832.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 332000000.00
7832.T income_statement (annual, 2023-03-31) — Interest Income: 1178000000.00
7832.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1178000000.00
7832.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -341000000.00
7832.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2579000000.00
7832.T balance_sheet (annual, 2023-03-31) — Inventory: 152222000000.00
7832.T balance_sheet (annual, 2023-03-31) — Invested Capital: 651851000000.00
7832.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -40878000000.00
7832.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 140706000000.00
7832.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7832.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 180000000.00
7832.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 46476000000.00
7832.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 180000000.00
7832.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10382000000.00
7832.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 118000000.00
7832.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59443000000.00
7832.T balance_sheet (annual, 2023-03-31) — Minority Interest: 282000000.00
7832.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
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7832.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
7832.T income_statement (annual, 2023-03-31) — Net Income: 90345000000.00
7832.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 90345000000.00
7832.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 90345000000.00
7832.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 90345000000.00
7832.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 90345000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 126215000000.00
7832.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 90345000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8431000000.00
7832.T income_statement (annual, 2023-03-31) — Net Interest Income: 846000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2897000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10381000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10202000000.00
7832.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 846000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1829000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1589000000.00
7832.T balance_sheet (annual, 2023-03-31) — Net PPE: 107458000000.00
7832.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25277000000.00
7832.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -179000000.00
7832.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 615668000000.00
7832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27572000000.00
7832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 199000000.00
7832.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3710000000.00
7832.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 159584000000.00
7832.T income_statement (annual, 2023-03-31) — Normalized Income: 91730460000.00
7832.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 95625000000.00
7832.T income_statement (annual, 2023-03-31) — Operating Income: 116473000000.00
7832.T income_statement (annual, 2023-03-31) — Operating Revenue: 990089000000.00
7832.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 660050352.00
7832.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 61182000000.00
7832.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 95409000000.00
7832.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21622000000.00
7832.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4580000000.00
7832.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21204000000.00
7832.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22879000000.00
7832.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2038000000.00
7832.T balance_sheet (annual, 2023-03-31) — Other Properties: 172239000000.00
7832.T income_statement (annual, 2023-03-31) — Other Special Charges: -13000000.00
7832.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7832.T balance_sheet (annual, 2023-03-31) — Payables: 125266000000.00
7832.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2119000000.00
7832.T income_statement (annual, 2023-03-31) — Pretax Income: 126215000000.00
7832.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7832.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2684000000.00
7832.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8431000000.00
7832.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3337000000.00
7832.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25376000000.00
7832.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6063000000.00
7832.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 621433000000.00
7832.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31102000000.00
7832.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10382000000.00
7832.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
7832.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 523923000000.00
7832.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7832.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 440000000.00
7832.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 99000000.00
7832.T balance_sheet (annual, 2023-03-31) — Share Issued: 666000000.00
7832.T income_statement (annual, 2023-03-31) — Special Income Charges: -1238000000.00
7832.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 651851000000.00
7832.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 615668000000.00
7832.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -549540000.00
7832.T income_statement (annual, 2023-03-31) — Tax Provision: 35870000000.00
7832.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7832.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49464000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Assets: 926358000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 651851000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Debt: 10770000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 652133000000.00
7832.T income_statement (annual, 2023-03-31) — Total Expenses: 873616000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 274225000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 333719000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26906000000.00
7832.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 116472000000.00
7832.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26022000000.00
7832.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1935000000.00
7832.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1935000000.00
7832.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5949648.00
7832.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2102000000.00
7832.T balance_sheet (annual, 2023-03-31) — Work In Process: 104835000000.00
7832.T balance_sheet (annual, 2023-03-31) — Working Capital: 345318000000.00
7832.T income_statement (annual, 2023-03-31) — Write Off: 1251000000.00
7832.T income_statement (annual, 2024-03-31) — +Operating Expense: 280277000000.00
7832.T income_statement (annual, 2024-03-31) — +Total Revenue: 1050210000000.00
7832.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 99254000000.00
7832.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 118190000000.00
7832.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -234122000000.00
7832.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53321000000.00
7832.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2676000000.00
7832.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 116127000000.00
7832.T income_statement (annual, 2024-03-31) — Basic Average Shares: 659688008.00
7832.T income_statement (annual, 2024-03-31) — Basic EPS: 153.85
7832.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 276288000000.00
7832.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47640000000.00
7832.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -34909000000.00
7832.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 321868000000.00
7832.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 321868000000.00
7832.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -45998000000.00
7832.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15369000000.00
7832.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2450000000.00
7832.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1320000000.00
7832.T cash_flow (annual, 2024-03-31) — Change In Payable: -1880000000.00
7832.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15360000000.00
7832.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 912000000.00
7832.T cash_flow (annual, 2024-03-31) — Changes In Cash: 23805000000.00
7832.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
7832.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -45998000000.00
7832.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 699516000000.00
7832.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7832.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17240000000.00
7832.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 679251000000.00
7832.T balance_sheet (annual, 2024-03-31) — Current Assets: 642622000000.00
7832.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 244116000000.00
7832.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1779000000.00
7832.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6123000000.00
7832.T cash_flow (annual, 2024-03-31) — Depreciation: 38364000000.00
7832.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41040000000.00
7832.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 659688008.00
7832.T income_statement (annual, 2024-03-31) — Diluted EPS: 153.85
7832.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 101493000000.00
7832.T income_statement (annual, 2024-03-31) — EBIT: 146950000000.00
7832.T income_statement (annual, 2024-03-31) — EBITDA: 187990000000.00
7832.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11170000000.00
7832.T cash_flow (annual, 2024-03-31) — End Cash Position: 311264000000.00
7832.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -75237000000.00
7832.T balance_sheet (annual, 2024-03-31) — Finished Goods: 40170000000.00
7832.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -4016000000.00
7832.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 53997000000.00
7832.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -44379000000.00
7832.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8431000000.00
7832.T balance_sheet (annual, 2024-03-31) — Goodwill: 11608000000.00
7832.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32176000000.00
7832.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 118190000000.00
7832.T balance_sheet (annual, 2024-03-31) — Gross PPE: 352758000000.00
7832.T income_statement (annual, 2024-03-31) — Gross Profit: 370959000000.00