speb/financial-data huggingface dataset:
7987.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12672000000.00
7987.T income_statement (annual, 2025-03-31) — +Operating Expense: 13844000000.00
7987.T income_statement (annual, 2025-03-31) — +Total Revenue: 62767000000.00
7987.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4299000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4299000000.00
7987.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10306000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10306000000.00
7987.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8944000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8944000000.00
7987.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13000000.00
7987.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3081000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3081000000.00
7987.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27457000.00
7987.T income_statement (annual, 2025-03-31) — Basic EPS: 72.66
7987.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6687000000.00
7987.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7086000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7086000000.00
7987.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -872000000.00
7987.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7739000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7739000000.00
7987.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7739000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7739000000.00
7987.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -602000000.00
7987.T cash_flow (annual, 2025-03-31) — Change In Inventory: -401000000.00
7987.T cash_flow (annual, 2025-03-31) — Change In Payable: -603000000.00
7987.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1378000000.00
7987.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 239000000.00
7987.T cash_flow (annual, 2025-03-31) — Changes In Cash: 424000000.00
7987.T balance_sheet (annual, 2025-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28716000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28716000000.00
7987.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7987.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 138000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 138000000.00
7987.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47130000000.00
7987.T balance_sheet (annual, 2025-03-31) — Current Assets: 29789000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29789000000.00
7987.T balance_sheet (annual, 2025-03-31) — Current Debt: 5308000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5308000000.00
7987.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5308000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5308000000.00
7987.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15829000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15829000000.00
7987.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1653000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1653000000.00
7987.T cash_flow (annual, 2025-03-31) — Depreciation: 1600000000.00
7987.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1613000000.00
7987.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 296000000.00
7987.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 296000000.00
7987.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27457000.00
7987.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.66
7987.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1995000000.00
7987.T income_statement (annual, 2025-03-31) — EBIT: 2406000000.00
7987.T income_statement (annual, 2025-03-31) — EBITDA: 4019000000.00
7987.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21000000.00
7987.T cash_flow (annual, 2025-03-31) — End Cash Position: 7131000000.00
7987.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1971000000.00
7987.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6625000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6625000000.00
7987.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1919000000.00
7987.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -133000000.00
7987.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2870000000.00
7987.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7987.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7987.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 249000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 249000000.00
7987.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10306000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10306000000.00
7987.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20716000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20716000000.00
7987.T income_statement (annual, 2025-03-31) — Gross Profit: 15637000000.00
7987.T income_statement (annual, 2025-03-31) — Interest Expense: 94000000.00
7987.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 94000000.00
7987.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -92000000.00
7987.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 135000000.00
7987.T balance_sheet (annual, 2025-03-31) — Inventory: 9471000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9471000000.00
7987.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42294000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42294000000.00
7987.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -396000000.00
7987.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3081000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3081000000.00
7987.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4700000000.00
7987.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9196000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9196000000.00
7987.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8270000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8270000000.00
7987.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8270000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8270000000.00
7987.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4700000000.00
7987.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5420000000.00
7987.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4098000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4098000000.00
7987.T balance_sheet (annual, 2025-03-31) — Minority Interest: 659000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 659000000.00
7987.T income_statement (annual, 2025-03-31) — Minority Interests: 16000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7987.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7987.T balance_sheet (annual, 2025-03-31) — Net Debt: 5839000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5839000000.00
7987.T income_statement (annual, 2025-03-31) — Net Income: 1995000000.00
7987.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1995000000.00
7987.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1979000000.00
7987.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1995000000.00
7987.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1995000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2312000000.00
7987.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1978000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27000000.00
7987.T income_statement (annual, 2025-03-31) — Net Interest Income: -94000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -37000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1343000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -720000000.00
7987.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -94000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -26000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 49000000.00
7987.T balance_sheet (annual, 2025-03-31) — Net PPE: 20719000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20719000000.00
7987.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -396000000.00
7987.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -623000000.00
7987.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28467000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28467000000.00
7987.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 298000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 298000000.00
7987.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
7987.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2784000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2784000000.00
7987.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3806000000.00
7987.T income_statement (annual, 2025-03-31) — Normalized Income: 1812672000.00
7987.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2791000000.00
7987.T income_statement (annual, 2025-03-31) — Operating Income: 1793000000.00
7987.T income_statement (annual, 2025-03-31) — Operating Revenue: 62767000000.00
7987.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27465290.00
7987.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27465290.00
7987.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2273000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2273000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2064000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2064000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 249000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 249000000.00
7987.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -786000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 794000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 794000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 276000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 276000000.00
7987.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 345000000.00
7987.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2069000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Payable: 2672000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2672000000.00
7987.T balance_sheet (annual, 2025-03-31) — Other Properties: 198000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 198000000.00
7987.T income_statement (annual, 2025-03-31) — Other Special Charges: -302000000.00
7987.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7987.T balance_sheet (annual, 2025-03-31) — Payables: 7371000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Payables: 7371000000.00
7987.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
7987.T income_statement (annual, 2025-03-31) — Pretax Income: 2312000000.00
7987.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7987.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7987.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27000000.00
7987.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1198000000.00
7987.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -845000000.00
7987.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1853000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1853000000.00
7987.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47130000000.00
7987.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1613000000.00
7987.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 518000000.00
7987.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 518000000.00
7987.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5420000000.00
7987.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7987.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12068000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12068000000.00
7987.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7987.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1161000000.00
7987.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 449000000.00
7987.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 871000000.00
7987.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3741000000.00
7987.T balance_sheet (annual, 2025-03-31) — Share Issued: 28794294.00
7987.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28794294.00
7987.T income_statement (annual, 2025-03-31) — Special Income Charges: 228000000.00
7987.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28716000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28716000000.00
7987.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28467000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28467000000.00
7987.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 30672000.00
7987.T income_statement (annual, 2025-03-31) — Tax Provision: 333000000.00
7987.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
7987.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -574000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Assets: 56584000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56584000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36986000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36986000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Debt: 13578000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13578000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29375000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29375000000.00
7987.T income_statement (annual, 2025-03-31) — Total Expenses: 60974000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27209000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27209000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26794000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26794000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11380000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11380000000.00
7987.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1787000000.00
7987.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 400000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 400000000.00
7987.T income_statement (annual, 2025-03-31) — Total Unusual Items: 213000000.00
7987.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 213000000.00
7987.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1329004.00
7987.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1329004.00
7987.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 676000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 676000000.00
7987.T balance_sheet (annual, 2025-03-31) — Work In Process: 993000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 993000000.00
7987.T balance_sheet (annual, 2025-03-31) — Working Capital: 13960000000.00
7987.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13960000000.00
7987.T income_statement (annual, 2025-03-31) — Write Off: 74000000.00
7987.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27455566.00
7987.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.38
7987.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27455566.00
7987.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.38
7987.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3617000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7862000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8944000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3539000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6524000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7391000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7391000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28795000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28216000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4508000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4508000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14471000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1690000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7474000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 229000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7862000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19432000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11036000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40382000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3539000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9091000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7079000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7079000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3599000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 120000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4196000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19434000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28566000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 259000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 318000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2725000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27484257.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1927000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2450000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 229000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 766000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 627000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2382000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 196000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Payables: 6367000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7987.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2185000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11968000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28794294.00
7987.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28795000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28566000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 54135000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35874000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11587000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28915000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25220000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25917000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10749000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 368000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1310037.00
7987.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 666000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1377000000.00
7987.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13745000000.00
7987.T income_statement (annual, 2026-03-31) — +Operating Expense: 13371000000.00
7987.T income_statement (annual, 2026-03-31) — +Total Revenue: 61598000000.00
7987.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3216000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3216000000.00
7987.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9423000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9423000000.00
7987.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8944000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8944000000.00
7987.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7987.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3756000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3756000000.00
7987.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27339000.00
7987.T income_statement (annual, 2026-03-31) — Basic EPS: 70.75
7987.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7131000000.00
7987.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6275000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6275000000.00
7987.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -608000000.00
7987.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6796000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6796000000.00
7987.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6796000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6796000000.00
7987.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -602000000.00
7987.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25000000.00
7987.T cash_flow (annual, 2026-03-31) — Change In Payable: -1438000000.00
7987.T cash_flow (annual, 2026-03-31) — Change In Receivables: 644000000.00
7987.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -964000000.00
7987.T cash_flow (annual, 2026-03-31) — Changes In Cash: -327000000.00
7987.T balance_sheet (annual, 2026-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30782000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30782000000.00
7987.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -199000000.00
7987.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 29000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29000000.00
7987.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45345000000.00
7987.T balance_sheet (annual, 2026-03-31) — Current Assets: 27980000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27980000000.00
7987.T balance_sheet (annual, 2026-03-31) — Current Debt: 4250000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4250000000.00
7987.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4250000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4250000000.00
7987.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13265000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13265000000.00
7987.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2364000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2364000000.00
7987.T cash_flow (annual, 2026-03-31) — Depreciation: 1495000000.00
7987.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1495000000.00
7987.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 293000000.00
7987.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 293000000.00
7987.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27339000.00
7987.T income_statement (annual, 2026-03-31) — Diluted EPS: 70.75
7987.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1934000000.00
7987.T income_statement (annual, 2026-03-31) — EBIT: 2292000000.00
7987.T income_statement (annual, 2026-03-31) — EBITDA: 3787000000.00
7987.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
7987.T cash_flow (annual, 2026-03-31) — End Cash Position: 6795000000.00
7987.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3827000000.00
7987.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6515000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6515000000.00
7987.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2635000000.00
7987.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -243000000.00
7987.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2754000000.00
7987.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 204000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204000000.00
7987.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9423000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9423000000.00
7987.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18787000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18787000000.00
7987.T income_statement (annual, 2026-03-31) — Gross Profit: 16252000000.00
7987.T income_statement (annual, 2026-03-31) — Interest Expense: 101000000.00
7987.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 101000000.00
7987.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -101000000.00
7987.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 113000000.00
7987.T balance_sheet (annual, 2026-03-31) — Inventory: 9452000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9452000000.00
7987.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41394000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41394000000.00
7987.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 257000000.00
7987.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3756000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3756000000.00
7987.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
7987.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8970000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8970000000.00
7987.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6362000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6362000000.00
7987.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6362000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6362000000.00
7987.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1700000000.00
7987.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4675000000.00
7987.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3313000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3313000000.00
7987.T balance_sheet (annual, 2026-03-31) — Minority Interest: 165000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 165000000.00
7987.T income_statement (annual, 2026-03-31) — Minority Interests: 495000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7987.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -199000000.00
7987.T balance_sheet (annual, 2026-03-31) — Net Debt: 3816000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3816000000.00
7987.T income_statement (annual, 2026-03-31) — Net Income: 1934000000.00
7987.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1934000000.00
7987.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1439000000.00
7987.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1934000000.00
7987.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1934000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2191000000.00
7987.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1439000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -35000000.00
7987.T income_statement (annual, 2026-03-31) — Net Interest Income: -101000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 807000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2965000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2975000000.00
7987.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -61000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7000000.00
7987.T balance_sheet (annual, 2026-03-31) — Net PPE: 18790000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18790000000.00
7987.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -523000000.00
7987.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
7987.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30578000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30578000000.00
7987.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 230000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 230000000.00
7987.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 390000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 390000000.00
7987.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2522000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2522000000.00
7987.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4730000000.00
7987.T income_statement (annual, 2026-03-31) — Normalized Income: 2553551000.00
7987.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3243000000.00
7987.T income_statement (annual, 2026-03-31) — Operating Income: 2881000000.00
7987.T income_statement (annual, 2026-03-31) — Operating Revenue: 61598000000.00
7987.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27124121.00
7987.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27124121.00
7987.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2309000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2309000000.00
7987.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1714000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1714000000.00
7987.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 204000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 204000000.00
7987.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -138000000.00
7987.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 753000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 753000000.00
7987.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 594000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 594000000.00
7987.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 260000000.00
7987.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2017000000.00
7987.T balance_sheet (annual, 2026-03-31) — Other Payable: 2409000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2409000000.00
7987.T balance_sheet (annual, 2026-03-31) — Other Properties: 200000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 200000000.00
7987.T income_statement (annual, 2026-03-31) — Other Special Charges: -124000000.00
7987.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7987.T balance_sheet (annual, 2026-03-31) — Payables: 6237000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Payables: 6237000000.00
7987.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
7987.T income_statement (annual, 2026-03-31) — Pretax Income: 2191000000.00
7987.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7987.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7987.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -35000000.00
7987.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
7987.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -573000000.00
7987.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1816000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1816000000.00
7987.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45345000000.00
7987.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1495000000.00
7987.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 524000000.00
7987.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 524000000.00
7987.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4675000000.00
7987.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -199000000.00
7987.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13398000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13398000000.00
7987.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7987.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 816000000.00
7987.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 50000000.00
7987.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 929000000.00
7987.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3683000000.00
7987.T balance_sheet (annual, 2026-03-31) — Share Issued: 28794294.00
7987.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28794294.00
7987.T income_statement (annual, 2026-03-31) — Special Income Charges: -1322000000.00
7987.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30782000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30782000000.00
7987.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30578000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30578000000.00
7987.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -323449000.00
7987.T income_statement (annual, 2026-03-31) — Tax Provision: 752000000.00
7987.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7987.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -556000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Assets: 54080000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 54080000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37144000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37144000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Debt: 10612000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10612000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30947000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30947000000.00
7987.T income_statement (annual, 2026-03-31) — Total Expenses: 58716000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23133000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23133000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26097000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26097000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9868000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9868000000.00
7987.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2875000000.00
7987.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 612000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 612000000.00
7987.T income_statement (annual, 2026-03-31) — Total Unusual Items: -943000000.00
7987.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -943000000.00
7987.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1670173.00
7987.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1670173.00
7987.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 865000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 865000000.00
7987.T balance_sheet (annual, 2026-03-31) — Work In Process: 1121000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1121000000.00
7987.T balance_sheet (annual, 2026-03-31) — Working Capital: 14715000000.00
7987.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14715000000.00
7987.T income_statement (annual, 2026-03-31) — Write Off: 1446000000.00
7988.T income_statement (annual, 2022-03-31) — +Operating Expense: 45957000000.00
7988.T income_statement (annual, 2022-03-31) — +Total Revenue: 283777000000.00
7988.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22258000000.00
7988.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50882000000.00
7988.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -176921000000.00
7988.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13863000000.00
7988.T income_statement (annual, 2022-03-31) — Amortization: 317000000.00
7988.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 317000000.00
7988.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3359000000.00
7988.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 95744000000.00
7988.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 73024000000.00
7988.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 112944000000.00
7988.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 113701000000.00
7988.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6001000000.00
7988.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4064000000.00
7988.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1371000000.00
7988.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 565000000.00
7988.T cash_flow (annual, 2022-03-31) — Change In Payable: -457000000.00
7988.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2201000000.00
7988.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3367000000.00
7988.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8748000000.00
7988.T balance_sheet (annual, 2022-03-31) — Common Stock: 7290000000.00
7988.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6001000000.00
7988.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 198175000000.00
7988.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 507000000.00
7988.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5171000000.00
7988.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3670000000.00
7988.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 207271000000.00
7988.T balance_sheet (annual, 2022-03-31) — Current Assets: 219556000000.00
7988.T balance_sheet (annual, 2022-03-31) — Current Debt: 14734000000.00
7988.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14734000000.00
7988.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 61780000000.00
7988.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 274000000.00
7988.T cash_flow (annual, 2022-03-31) — Depreciation: 12830000000.00
7988.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13147000000.00
7988.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2882000000.00
7988.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2565000000.00
7988.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22959000000.00
7988.T income_statement (annual, 2022-03-31) — EBIT: 33724000000.00
7988.T income_statement (annual, 2022-03-31) — EBITDA: 46871000000.00
7988.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5499000000.00
7988.T cash_flow (annual, 2022-03-31) — End Cash Position: 109992000000.00
7988.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13516000000.00
7988.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26955000000.00
7988.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6000000.00
7988.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 31743000000.00
7988.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 159000000.00
7988.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 9335000000.00
7988.T balance_sheet (annual, 2022-03-31) — Goodwill: 735000000.00
7988.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2094000000.00
7988.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50882000000.00
7988.T balance_sheet (annual, 2022-03-31) — Gross PPE: 280250000000.00
7988.T income_statement (annual, 2022-03-31) — Gross Profit: 76505000000.00
7988.T income_statement (annual, 2022-03-31) — Interest Expense: 430000000.00
7988.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 430000000.00
7988.T income_statement (annual, 2022-03-31) — Interest Income: 332000000.00
7988.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 332000000.00
7988.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -474000000.00
7988.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 385000000.00
7988.T balance_sheet (annual, 2022-03-31) — Inventory: 39348000000.00
7988.T balance_sheet (annual, 2022-03-31) — Invested Capital: 268570000000.00
7988.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9479000000.00
7988.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3359000000.00
7988.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 507000000.00
7988.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19783000000.00
7988.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17698000000.00
7988.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 55661000000.00
7988.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55661000000.00
7988.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2529000000.00
7988.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94730000000.00
7988.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2700000000.00
7988.T income_statement (annual, 2022-03-31) — Minority Interests: -812000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 739000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4664000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2494000000.00
7988.T income_statement (annual, 2022-03-31) — Net Income: 22959000000.00
7988.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22959000000.00
7988.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23771000000.00
7988.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22959000000.00
7988.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22959000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33294000000.00
7988.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23771000000.00
7988.T income_statement (annual, 2022-03-31) — Net Interest Income: -98000000.00