speb/financial-data huggingface dataset:
7476.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11574000.00
7476.T cash_flow (annual, 2022-03-31) — Depreciation: 1724027000.00
7476.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1724027000.00
7476.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 74869955.00
7476.T income_statement (annual, 2022-03-31) — Diluted EPS: 96.21
7476.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7202864000.00
7476.T income_statement (annual, 2022-03-31) — EBIT: 10457435000.00
7476.T income_statement (annual, 2022-03-31) — EBITDA: 12181462000.00
7476.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 103162000.00
7476.T cash_flow (annual, 2022-03-31) — End Cash Position: 14427964000.00
7476.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5162993000.00
7476.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7687815000.00
7476.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -212574000.00
7476.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -674656000.00
7476.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1550512000.00
7476.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22106383000.00
7476.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16705881000.00
7476.T income_statement (annual, 2022-03-31) — Gross Profit: 25544402000.00
7476.T income_statement (annual, 2022-03-31) — Interest Expense: 2896000.00
7476.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2896000.00
7476.T income_statement (annual, 2022-03-31) — Interest Income: 76170000.00
7476.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76170000.00
7476.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2914000.00
7476.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 161240000.00
7476.T balance_sheet (annual, 2022-03-31) — Inventory: 8171524000.00
7476.T balance_sheet (annual, 2022-03-31) — Invested Capital: 69254411000.00
7476.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 591154000.00
7476.T balance_sheet (annual, 2022-03-31) — Investment Properties: 3893304000.00
7476.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21811337000.00
7476.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14438000.00
7476.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7476.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1834659000.00
7476.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1500000000.00
7476.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
7476.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7476.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1600000000.00
7476.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 901532000.00
7476.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7586195000.00
7476.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11929000.00
7476.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3234000.00
7476.T income_statement (annual, 2022-03-31) — Net Income: 7202864000.00
7476.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7202864000.00
7476.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7202864000.00
7476.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7202864000.00
7476.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7202864000.00
7476.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10454539000.00
7476.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7202864000.00
7476.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -518554000.00
7476.T income_statement (annual, 2022-03-31) — Net Interest Income: 73274000.00
7476.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 795391000.00
7476.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1600000000.00
7476.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1600000000.00
7476.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 73274000.00
7476.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7476.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3384000.00
7476.T balance_sheet (annual, 2022-03-31) — Net PPE: 8091802000.00
7476.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 317701000.00
7476.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64603899000.00
7476.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 33460000.00
7476.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1023484000.00
7476.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187262000.00
7476.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11295878000.00
7476.T income_statement (annual, 2022-03-31) — Normalized Income: 6592723169.06
7476.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8840013000.00
7476.T income_statement (annual, 2022-03-31) — Operating Income: 9341825000.00
7476.T income_statement (annual, 2022-03-31) — Operating Revenue: 86954099000.00
7476.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 74774468.00
7476.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10408533000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2237238000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 119790000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1550512000.00
7476.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -188053000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 808629000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 616898000.00
7476.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 248904000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Properties: 722498000.00
7476.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000000.00
7476.T income_statement (annual, 2022-03-31) — Other Special Charges: -666406000.00
7476.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7476.T balance_sheet (annual, 2022-03-31) — Payables: 21019599000.00
7476.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 864601000.00
7476.T income_statement (annual, 2022-03-31) — Pretax Income: 10454539000.00
7476.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7476.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -518554000.00
7476.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4636430000.00
7476.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -633644000.00
7476.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61409697000.00
7476.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1724027000.00
7476.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1600000000.00
7476.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2509000.00
7476.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56073913000.00
7476.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5431821000.00
7476.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 951345000.00
7476.T balance_sheet (annual, 2022-03-31) — Share Issued: 82752540.00
7476.T income_statement (annual, 2022-03-31) — Special Income Charges: 666406000.00
7476.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 25619000.00
7476.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66154411000.00
7476.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64603899000.00
7476.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 275443169.06
7476.T income_statement (annual, 2022-03-31) — Tax Provision: 3251675000.00
7476.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7476.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3596811000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Assets: 96105025000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 67654411000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Debt: 3100000000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66154411000.00
7476.T income_statement (annual, 2022-03-31) — Total Expenses: 77612274000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29950614000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36200618000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4229176000.00
7476.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9341825000.00
7476.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1532974000.00
7476.T income_statement (annual, 2022-03-31) — Total Unusual Items: 885584000.00
7476.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 885584000.00
7476.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7978072.00
7476.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6106208000.00
7476.T balance_sheet (annual, 2022-03-31) — Working Capital: 34182966000.00
7476.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7476.T income_statement (annual, 2023-03-31) — +Operating Expense: 17053980000.00
7476.T income_statement (annual, 2023-03-31) — +Total Revenue: 91421781000.00
7476.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19689945000.00
7476.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21437543000.00
7476.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9488462000.00
7476.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4337748000.00
7476.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20492715000.00
7476.T income_statement (annual, 2023-03-31) — Basic Average Shares: 74121631.00
7476.T income_statement (annual, 2023-03-31) — Basic EPS: 109.45
7476.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14427964000.00
7476.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6627796000.00
7476.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1153287000.00
7476.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17612260000.00
7476.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18612260000.00
7476.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3779478000.00
7476.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2820549000.00
7476.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5711000.00
7476.T cash_flow (annual, 2023-03-31) — Change In Payable: -264706000.00
7476.T cash_flow (annual, 2023-03-31) — Change In Receivables: -456365000.00
7476.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3360619000.00
7476.T cash_flow (annual, 2023-03-31) — Changes In Cash: -681939000.00
7476.T balance_sheet (annual, 2023-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63968121000.00
7476.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16247000.00
7476.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6571502000.00
7476.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 64311000.00
7476.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 62971448000.00
7476.T balance_sheet (annual, 2023-03-31) — Current Assets: 62659993000.00
7476.T balance_sheet (annual, 2023-03-31) — Current Debt: 2750000000.00
7476.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2750000000.00
7476.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27305283000.00
7476.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5863000.00
7476.T cash_flow (annual, 2023-03-31) — Depreciation: 1645743000.00
7476.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1645743000.00
7476.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 74223257.00
7476.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.30
7476.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8112602000.00
7476.T income_statement (annual, 2023-03-31) — EBIT: 11671242000.00
7476.T income_statement (annual, 2023-03-31) — EBITDA: 13316985000.00
7476.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 76234000.00
7476.T cash_flow (annual, 2023-03-31) — End Cash Position: 13822260000.00
7476.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7283701000.00
7476.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5816457000.00
7476.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23358000.00
7476.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7476.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1564271000.00
7476.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21437543000.00
7476.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17184007000.00
7476.T income_statement (annual, 2023-03-31) — Gross Profit: 28450332000.00
7476.T income_statement (annual, 2023-03-31) — Interest Expense: 2935000.00
7476.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2935000.00
7476.T income_statement (annual, 2023-03-31) — Interest Income: 95497000.00
7476.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95497000.00
7476.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2751000.00
7476.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 179951000.00
7476.T balance_sheet (annual, 2023-03-31) — Inventory: 11007670000.00
7476.T balance_sheet (annual, 2023-03-31) — Invested Capital: 70155621000.00
7476.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -367982000.00
7476.T balance_sheet (annual, 2023-03-31) — Investment Properties: 3834115000.00
7476.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20492715000.00
7476.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16247000.00
7476.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
7476.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1834659000.00
7476.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3437500000.00
7476.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3437500000.00
7476.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
7476.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1912500000.00
7476.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 905297000.00
7476.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7911128000.00
7476.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7476.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6555255000.00
7476.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2690000.00
7476.T income_statement (annual, 2023-03-31) — Net Income: 8112602000.00
7476.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8112602000.00
7476.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8112602000.00
7476.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8112602000.00
7476.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8112602000.00
7476.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11668307000.00
7476.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8112602000.00
7476.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -583415000.00
7476.T income_statement (annual, 2023-03-31) — Net Interest Income: 92562000.00
7476.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1119887000.00
7476.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3087500000.00
7476.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3087500000.00
7476.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 92562000.00
7476.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7476.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -334582000.00
7476.T balance_sheet (annual, 2023-03-31) — Net PPE: 7695546000.00
7476.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -569872000.00
7476.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7476.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62403850000.00
7476.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 86907000.00
7476.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 906000000.00
7476.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 328293000.00
7476.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13286141000.00
7476.T income_statement (annual, 2023-03-31) — Normalized Income: 8091157149.77
7476.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6969744000.00
7476.T income_statement (annual, 2023-03-31) — Operating Income: 11396352000.00
7476.T income_statement (annual, 2023-03-31) — Operating Revenue: 91421781000.00
7476.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72375866.00
7476.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11602520000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1767514000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 119790000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1564271000.00
7476.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -141625000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1140021000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 628940000.00
7476.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212592000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Properties: 746113000.00
7476.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000000.00
7476.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7476.T balance_sheet (annual, 2023-03-31) — Payables: 21907920000.00
7476.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 879849000.00
7476.T income_statement (annual, 2023-03-31) — Pretax Income: 11668307000.00
7476.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7476.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7476.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -583415000.00
7476.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2965930000.00
7476.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -569872000.00
7476.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62971448000.00
7476.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1645743000.00
7476.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1912500000.00
7476.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6571502000.00
7476.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58286371000.00
7476.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4085817000.00
7476.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7476.T balance_sheet (annual, 2023-03-31) — Share Issued: 80552540.00
7476.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7476.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 20262000.00
7476.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63968121000.00
7476.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62403850000.00
7476.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9399149.77
7476.T income_statement (annual, 2023-03-31) — Tax Provision: 3555705000.00
7476.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7476.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3013476000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Assets: 97479434000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 67405621000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Debt: 6187500000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63968121000.00
7476.T income_statement (annual, 2023-03-31) — Total Expenses: 80025428000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33511313000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34819438000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6206030000.00
7476.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11396352000.00
7476.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2217975000.00
7476.T income_statement (annual, 2023-03-31) — Total Unusual Items: 30844000.00
7476.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 30844000.00
7476.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8176674.00
7476.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9989561000.00
7476.T balance_sheet (annual, 2023-03-31) — Working Capital: 35354710000.00
7476.T income_statement (annual, 2024-03-31) — +Operating Expense: 18813000000.00
7476.T income_statement (annual, 2024-03-31) — +Total Revenue: 95536000000.00
7476.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19939000000.00
7476.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22186000000.00
7476.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10644000000.00
7476.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4337000000.00
7476.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19702000000.00
7476.T income_statement (annual, 2024-03-31) — Basic Average Shares: 72362094.00
7476.T income_statement (annual, 2024-03-31) — Basic EPS: 103.65
7476.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13822000000.00
7476.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7025000000.00
7476.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1575000000.00
7476.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13185000000.00
7476.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13885000000.00
7476.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4098000000.00
7476.T cash_flow (annual, 2024-03-31) — Change In Inventory: 465000000.00
7476.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1000000.00
7476.T cash_flow (annual, 2024-03-31) — Change In Payable: 432000000.00
7476.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3064000000.00
7476.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2293000000.00
7476.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4470000000.00
7476.T balance_sheet (annual, 2024-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64661000000.00
7476.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21000000.00
7476.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2077000000.00
7476.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 106000000.00
7476.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 66286000000.00
7476.T balance_sheet (annual, 2024-03-31) — Current Assets: 61229000000.00
7476.T balance_sheet (annual, 2024-03-31) — Current Debt: 1288000000.00
7476.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1288000000.00
7476.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26101000000.00
7476.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4000000.00
7476.T cash_flow (annual, 2024-03-31) — Depreciation: 1824000000.00
7476.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1824000000.00
7476.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 72466966.00
7476.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.50
7476.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7500000000.00
7476.T income_statement (annual, 2024-03-31) — EBIT: 10829000000.00
7476.T income_statement (annual, 2024-03-31) — EBITDA: 12653000000.00
7476.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 57000000.00
7476.T cash_flow (annual, 2024-03-31) — End Cash Position: 9409000000.00
7476.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9038000000.00
7476.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4921000000.00
7476.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
7476.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1634000000.00
7476.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22186000000.00
7476.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18751000000.00
7476.T income_statement (annual, 2024-03-31) — Gross Profit: 29249000000.00
7476.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
7476.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
7476.T income_statement (annual, 2024-03-31) — Interest Income: 121000000.00
7476.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 121000000.00
7476.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
7476.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 202000000.00
7476.T balance_sheet (annual, 2024-03-31) — Inventory: 10831000000.00
7476.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68262000000.00
7476.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1928000000.00
7476.T balance_sheet (annual, 2024-03-31) — Investment Properties: 3781000000.00
7476.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19702000000.00
7476.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21000000.00
7476.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7476.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2048000000.00
7476.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2313000000.00
7476.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2313000000.00
7476.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7476.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2779000000.00
7476.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1242000000.00
7476.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8824000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -418000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2056000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
7476.T income_statement (annual, 2024-03-31) — Net Income: 7500000000.00
7476.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7500000000.00
7476.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7500000000.00
7476.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7500000000.00
7476.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7500000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10825000000.00
7476.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7500000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -634000000.00
7476.T income_statement (annual, 2024-03-31) — Net Interest Income: 117000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2839000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2779000000.00
7476.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 117000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7476.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 51000000.00
7476.T balance_sheet (annual, 2024-03-31) — Net PPE: 8107000000.00
7476.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -941000000.00
7476.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -60000000.00
7476.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63027000000.00
7476.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 102000000.00
7476.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 533000000.00
7476.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
7476.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12653000000.00
7476.T income_statement (annual, 2024-03-31) — Normalized Income: 7500000000.00
7476.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6496000000.00
7476.T income_statement (annual, 2024-03-31) — Operating Income: 10436000000.00
7476.T income_statement (annual, 2024-03-31) — Operating Revenue: 95536000000.00
7476.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71608844.00
7476.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14327000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2298000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 119000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1634000000.00
7476.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -151000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1270000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 670000000.00
7476.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 292000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Properties: 748000000.00
7476.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 700000000.00
7476.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7476.T balance_sheet (annual, 2024-03-31) — Payables: 21551000000.00
7476.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 964000000.00
7476.T income_statement (annual, 2024-03-31) — Pretax Income: 10825000000.00
7476.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7476.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -418000000.00
7476.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -634000000.00
7476.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1956000000.00
7476.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -941000000.00
7476.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66286000000.00
7476.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1824000000.00
7476.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2779000000.00
7476.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2077000000.00
7476.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 60641000000.00
7476.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1970000000.00
7476.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7476.T balance_sheet (annual, 2024-03-31) — Share Issued: 79752540.00
7476.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 23000000.00
7476.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64661000000.00
7476.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63027000000.00
7476.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7476.T income_statement (annual, 2024-03-31) — Tax Provision: 3325000000.00
7476.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7476.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3931000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Assets: 95832000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66974000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Debt: 3601000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64661000000.00
7476.T income_statement (annual, 2024-03-31) — Total Expenses: 85099000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31171000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34600000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5070000000.00
7476.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10435000000.00
7476.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1612000000.00
7476.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7476.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7476.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8143696.00
7476.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10929000000.00
7476.T balance_sheet (annual, 2024-03-31) — Working Capital: 35128000000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15524805000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18541271000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4351093000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18548744000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3023817000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14558306000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15154116000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65612709000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57343257000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1262504000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1262504000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21224652000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1599739000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18541271000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8306742000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11312847000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68500201000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3756264000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18548744000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2048687000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1624988000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1624988000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1329479000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8306742000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64012970000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 105180000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 196993000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 240573000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71641987.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12335023000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2065904000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 119790000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1249582000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 680117000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3234238000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 595810000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Payables: 17281598000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 614646000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7476.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62238363000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 79752540.00
7476.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65612709000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 64012970000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90909511000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67237697000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2887492000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65612709000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25296802000.00
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7476.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4072150000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1756793000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8110553.00
7476.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10850178000.00
7476.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36118605000.00
7476.T income_statement (annual, 2025-03-31) — +Operating Expense: 19721000000.00
7476.T income_statement (annual, 2025-03-31) — +Total Revenue: 103751000000.00
7476.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18323000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18323000000.00
7476.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21373000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21373000000.00
7476.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11631000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11631000000.00
7476.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4351000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4351000000.00
7476.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14573000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14573000000.00
7476.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71625033.00
7476.T income_statement (annual, 2025-03-31) — Basic EPS: 114.89
7476.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9409000000.00
7476.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7412000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7412000000.00
7476.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1789000000.00
7476.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22573000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22573000000.00
7476.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22655000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22655000000.00
7476.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4234000000.00
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7476.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -154000000.00
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7476.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1168000000.00
7476.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1429000000.00
7476.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9502000000.00
7476.T balance_sheet (annual, 2025-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66708000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66708000000.00
7476.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 21000000.00
7476.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7476.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 265000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 265000000.00
7476.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72436000000.00
7476.T balance_sheet (annual, 2025-03-31) — Current Assets: 69957000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69957000000.00
7476.T balance_sheet (annual, 2025-03-31) — Current Debt: 2435000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2435000000.00
7476.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2435000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2435000000.00
7476.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26494000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26494000000.00
7476.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 158000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 158000000.00
7476.T cash_flow (annual, 2025-03-31) — Depreciation: 1801000000.00
7476.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1801000000.00
7476.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71731172.00
7476.T income_statement (annual, 2025-03-31) — Diluted EPS: 114.72
7476.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8229000000.00
7476.T income_statement (annual, 2025-03-31) — EBIT: 11835000000.00
7476.T income_statement (annual, 2025-03-31) — EBITDA: 13636000000.00
7476.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 119000000.00
7476.T cash_flow (annual, 2025-03-31) — End Cash Position: 19031000000.00
7476.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -659000000.00
7476.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7522000000.00
7476.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 245000000.00
7476.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1590000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1590000000.00
7476.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21373000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21373000000.00
7476.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19796000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19796000000.00
7476.T income_statement (annual, 2025-03-31) — Gross Profit: 31315000000.00
7476.T income_statement (annual, 2025-03-31) — Interest Expense: 8000000.00
7476.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8000000.00
7476.T income_statement (annual, 2025-03-31) — Interest Income: 124000000.00
7476.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 124000000.00
7476.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
7476.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 226000000.00
7476.T balance_sheet (annual, 2025-03-31) — Inventory: 11717000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11717000000.00
7476.T balance_sheet (annual, 2025-03-31) — Invested Capital: 73895000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73895000000.00
7476.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 850000000.00
7476.T balance_sheet (annual, 2025-03-31) — Investment Properties: 3740000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3740000000.00
7476.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14573000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14573000000.00
7476.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 21000000.00
7476.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
7476.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2048000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2048000000.00
7476.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4752000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4752000000.00
7476.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4752000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4752000000.00
7476.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
7476.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1415000000.00
7476.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1332000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1332000000.00
7476.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9328000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9328000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7476.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 21000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7476.T income_statement (annual, 2025-03-31) — Net Income: 8229000000.00
7476.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8229000000.00
7476.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8230000000.00
7476.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8229000000.00
7476.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8229000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11827000000.00
7476.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8229000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -583000000.00
7476.T income_statement (annual, 2025-03-31) — Net Interest Income: 116000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2670000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3585000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3585000000.00
7476.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 116000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37000000.00
7476.T balance_sheet (annual, 2025-03-31) — Net PPE: 8166000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8166000000.00