speb/financial-data huggingface dataset:
7986.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1822000.00
7986.T income_statement (annual, 2025-12-31) — Other Special Charges: 737000.00
7986.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7986.T balance_sheet (annual, 2025-12-31) — Payables: 848103000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Payables: 848103000.00
7986.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63451000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63451000.00
7986.T income_statement (annual, 2025-12-31) — Pretax Income: 603376000.00
7986.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7986.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7986.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1600000.00
7986.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5140000.00
7986.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47299000.00
7986.T balance_sheet (annual, 2025-12-31) — Raw Materials: 159544000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 159544000.00
7986.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4208292000.00
7986.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74274000.00
7986.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -58309000.00
7986.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3658542000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3658542000.00
7986.T balance_sheet (annual, 2025-12-31) — Share Issued: 1776000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1776000.00
7986.T income_statement (annual, 2025-12-31) — Special Income Charges: -737000.00
7986.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4629047000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4629047000.00
7986.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4626661000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4626661000.00
7986.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -212993.00
7986.T income_statement (annual, 2025-12-31) — Tax Provision: 174080000.00
7986.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
7986.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116483000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Assets: 6572430000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6572430000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4629047000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4629047000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4708690000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4708690000.00
7986.T income_statement (annual, 2025-12-31) — Total Expenses: 5468321000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1863740000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1863740000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3604265000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3604265000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 690447000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 690447000.00
7986.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 595812000.00
7986.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144653000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144653000.00
7986.T income_statement (annual, 2025-12-31) — Total Unusual Items: -737000.00
7986.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -737000.00
7986.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 242407.00
7986.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 242407.00
7986.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 312125000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 312125000.00
7986.T balance_sheet (annual, 2025-12-31) — Work In Process: 39477000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 39477000.00
7986.T balance_sheet (annual, 2025-12-31) — Working Capital: 1794868000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1794868000.00
7986.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1533593.00
7986.T income_statement (quarterly, 2026-03-31) — Basic EPS: 99.05
7986.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1533593.00
7986.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 99.05
7987.T income_statement (annual, 2022-03-31) — +Operating Expense: 14490000000.00
7987.T income_statement (annual, 2022-03-31) — +Total Revenue: 63118000000.00
7987.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5352000000.00
7987.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10864000000.00
7987.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8515000000.00
7987.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 233000000.00
7987.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2729000000.00
7987.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6426000000.00
7987.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7323000000.00
7987.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1232000000.00
7987.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8097000000.00
7987.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8097000000.00
7987.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -566000000.00
7987.T cash_flow (annual, 2022-03-31) — Change In Inventory: -516000000.00
7987.T cash_flow (annual, 2022-03-31) — Change In Payable: -778000000.00
7987.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1058000000.00
7987.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -350000000.00
7987.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1644000000.00
7987.T balance_sheet (annual, 2022-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26858000000.00
7987.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -137000000.00
7987.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 428000000.00
7987.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46802000000.00
7987.T balance_sheet (annual, 2022-03-31) — Current Assets: 30199000000.00
7987.T balance_sheet (annual, 2022-03-31) — Current Debt: 6855000000.00
7987.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6855000000.00
7987.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19139000000.00
7987.T balance_sheet (annual, 2022-03-31) — Current Provisions: 300000000.00
7987.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 950000000.00
7987.T cash_flow (annual, 2022-03-31) — Depreciation: 1579000000.00
7987.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1812000000.00
7987.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 286000000.00
7987.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 286000000.00
7987.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1018000000.00
7987.T income_statement (annual, 2022-03-31) — EBIT: 2117000000.00
7987.T income_statement (annual, 2022-03-31) — EBITDA: 3929000000.00
7987.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000000.00
7987.T cash_flow (annual, 2022-03-31) — End Cash Position: 8076000000.00
7987.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -299000000.00
7987.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5993000000.00
7987.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 994000000.00
7987.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -339000000.00
7987.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7987.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3154000000.00
7987.T balance_sheet (annual, 2022-03-31) — Goodwill: 427000000.00
7987.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 651000000.00
7987.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10864000000.00
7987.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22287000000.00
7987.T income_statement (annual, 2022-03-31) — Gross Profit: 16315000000.00
7987.T income_statement (annual, 2022-03-31) — Interest Expense: 66000000.00
7987.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66000000.00
7987.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64000000.00
7987.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 69000000.00
7987.T balance_sheet (annual, 2022-03-31) — Inventory: 8481000000.00
7987.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40367000000.00
7987.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -283000000.00
7987.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2729000000.00
7987.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4700000000.00
7987.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9863000000.00
7987.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6654000000.00
7987.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6654000000.00
7987.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4700000000.00
7987.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4129000000.00
7987.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4508000000.00
7987.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1642000000.00
7987.T income_statement (annual, 2022-03-31) — Minority Interests: -183000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -493000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -137000000.00
7987.T balance_sheet (annual, 2022-03-31) — Net Debt: 5412000000.00
7987.T income_statement (annual, 2022-03-31) — Net Income: 1018000000.00
7987.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1018000000.00
7987.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1202000000.00
7987.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1018000000.00
7987.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1018000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2051000000.00
7987.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1201000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47000000.00
7987.T income_statement (annual, 2022-03-31) — Net Interest Income: -66000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 568000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 527000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 571000000.00
7987.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -66000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -123000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 64000000.00
7987.T balance_sheet (annual, 2022-03-31) — Net PPE: 22290000000.00
7987.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -390000000.00
7987.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -44000000.00
7987.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26207000000.00
7987.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 455000000.00
7987.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 348000000.00
7987.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3293000000.00
7987.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3984000000.00
7987.T income_statement (annual, 2022-03-31) — Normalized Income: 1060240000.00
7987.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2226000000.00
7987.T income_statement (annual, 2022-03-31) — Operating Income: 1825000000.00
7987.T income_statement (annual, 2022-03-31) — Operating Revenue: 63118000000.00
7987.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27374049.00
7987.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2757000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1813000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 224000000.00
7987.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 462000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 947000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 291000000.00
7987.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 290000000.00
7987.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2376000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Payable: 3309000000.00
7987.T balance_sheet (annual, 2022-03-31) — Other Properties: 165000000.00
7987.T income_statement (annual, 2022-03-31) — Other Special Charges: 66000000.00
7987.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7987.T balance_sheet (annual, 2022-03-31) — Payables: 9118000000.00
7987.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 628000000.00
7987.T income_statement (annual, 2022-03-31) — Pretax Income: 2051000000.00
7987.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7987.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -493000000.00
7987.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47000000.00
7987.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36000000.00
7987.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1185000000.00
7987.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1637000000.00
7987.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46802000000.00
7987.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1812000000.00
7987.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 570000000.00
7987.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 570000000.00
7987.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4129000000.00
7987.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -137000000.00
7987.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11399000000.00
7987.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 604000000.00
7987.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 795000000.00
7987.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 893000000.00
7987.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4047000000.00
7987.T balance_sheet (annual, 2022-03-31) — Share Issued: 28794294.00
7987.T income_statement (annual, 2022-03-31) — Special Income Charges: -81000000.00
7987.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26858000000.00
7987.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26207000000.00
7987.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12760000.00
7987.T income_statement (annual, 2022-03-31) — Tax Provision: 849000000.00
7987.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7987.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1428000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Assets: 58225000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33512000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Debt: 13509000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28500000000.00
7987.T income_statement (annual, 2022-03-31) — Total Expenses: 61292000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29725000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28022000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10586000000.00
7987.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1818000000.00
7987.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 457000000.00
7987.T income_statement (annual, 2022-03-31) — Total Unusual Items: -55000000.00
7987.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -55000000.00
7987.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1420245.00
7987.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 723000000.00
7987.T balance_sheet (annual, 2022-03-31) — Work In Process: 851000000.00
7987.T balance_sheet (annual, 2022-03-31) — Working Capital: 11060000000.00
7987.T income_statement (annual, 2022-03-31) — Write Off: 15000000.00
7987.T income_statement (annual, 2023-03-31) — +Operating Expense: 14381000000.00
7987.T income_statement (annual, 2023-03-31) — +Total Revenue: 61581000000.00
7987.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4775000000.00
7987.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10304000000.00
7987.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8943000000.00
7987.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 211000000.00
7987.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2834000000.00
7987.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27396725.00
7987.T income_statement (annual, 2023-03-31) — Basic EPS: -24.33
7987.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8076000000.00
7987.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7117000000.00
7987.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1540000000.00
7987.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7871000000.00
7987.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7871000000.00
7987.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -329000000.00
7987.T cash_flow (annual, 2023-03-31) — Change In Inventory: -463000000.00
7987.T cash_flow (annual, 2023-03-31) — Change In Payable: -130000000.00
7987.T cash_flow (annual, 2023-03-31) — Change In Receivables: 602000000.00
7987.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -297000000.00
7987.T cash_flow (annual, 2023-03-31) — Changes In Cash: -346000000.00
7987.T balance_sheet (annual, 2023-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26203000000.00
7987.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7987.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 147000000.00
7987.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46737000000.00
7987.T balance_sheet (annual, 2023-03-31) — Current Assets: 29893000000.00
7987.T balance_sheet (annual, 2023-03-31) — Current Debt: 6400000000.00
7987.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6400000000.00
7987.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17876000000.00
7987.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 876000000.00
7987.T cash_flow (annual, 2023-03-31) — Depreciation: 1654000000.00
7987.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1865000000.00
7987.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 275000000.00
7987.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 275000000.00
7987.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27396725.00
7987.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.33
7987.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -666000000.00
7987.T income_statement (annual, 2023-03-31) — EBIT: -214000000.00
7987.T income_statement (annual, 2023-03-31) — EBITDA: 1651000000.00
7987.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
7987.T cash_flow (annual, 2023-03-31) — End Cash Position: 7870000000.00
7987.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1074000000.00
7987.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6195000000.00
7987.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1627000000.00
7987.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56000000.00
7987.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 165000000.00
7987.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3123000000.00
7987.T balance_sheet (annual, 2023-03-31) — Goodwill: 108000000.00
7987.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 388000000.00
7987.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10304000000.00
7987.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22273000000.00
7987.T income_statement (annual, 2023-03-31) — Gross Profit: 14843000000.00
7987.T income_statement (annual, 2023-03-31) — Interest Expense: 70000000.00
7987.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70000000.00
7987.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -67000000.00
7987.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 83000000.00
7987.T balance_sheet (annual, 2023-03-31) — Inventory: 8935000000.00
7987.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41888000000.00
7987.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1333000000.00
7987.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2834000000.00
7987.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7600000000.00
7987.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9863000000.00
7987.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9285000000.00
7987.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9285000000.00
7987.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7600000000.00
7987.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5993000000.00
7987.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4958000000.00
7987.T balance_sheet (annual, 2023-03-31) — Minority Interest: 677000000.00
7987.T income_statement (annual, 2023-03-31) — Minority Interests: -175000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7987.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7987.T balance_sheet (annual, 2023-03-31) — Net Debt: 7814000000.00
7987.T income_statement (annual, 2023-03-31) — Net Income: -666000000.00
7987.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -666000000.00
7987.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -490000000.00
7987.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -666000000.00
7987.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -666000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -284000000.00
7987.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -490000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -118000000.00
7987.T income_statement (annual, 2023-03-31) — Net Interest Income: -70000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2176000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1607000000.00
7987.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -773000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 156000000.00
7987.T balance_sheet (annual, 2023-03-31) — Net PPE: 22274000000.00
7987.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1412000000.00
7987.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 569000000.00
7987.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25815000000.00
7987.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 603000000.00
7987.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
7987.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3275000000.00
7987.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2703000000.00
7987.T income_statement (annual, 2023-03-31) — Normalized Income: 141936000.00
7987.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -87000000.00
7987.T income_statement (annual, 2023-03-31) — Operating Income: 462000000.00
7987.T income_statement (annual, 2023-03-31) — Operating Revenue: 61581000000.00
7987.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27406190.00
7987.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 141000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2783000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2435000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 280000000.00
7987.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 623000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 831000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 248000000.00
7987.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 302000000.00
7987.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2280000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Payable: 2974000000.00
7987.T balance_sheet (annual, 2023-03-31) — Other Properties: 188000000.00
7987.T income_statement (annual, 2023-03-31) — Other Special Charges: 996000000.00
7987.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7987.T balance_sheet (annual, 2023-03-31) — Payables: 8056000000.00
7987.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 569000000.00
7987.T income_statement (annual, 2023-03-31) — Pretax Income: -284000000.00
7987.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7987.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7987.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -118000000.00
7987.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18000000.00
7987.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1422000000.00
7987.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1785000000.00
7987.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46737000000.00
7987.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1865000000.00
7987.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 598000000.00
7987.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 598000000.00
7987.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5993000000.00
7987.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7987.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10404000000.00
7987.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 44000000.00
7987.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
7987.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 918000000.00
7987.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4041000000.00
7987.T balance_sheet (annual, 2023-03-31) — Share Issued: 28794294.00
7987.T income_statement (annual, 2023-03-31) — Special Income Charges: -1107000000.00
7987.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26203000000.00
7987.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25815000000.00
7987.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -244064000.00
7987.T income_statement (annual, 2023-03-31) — Tax Provision: 206000000.00
7987.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7987.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -580000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Assets: 57703000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35488000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Debt: 15685000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26880000000.00
7987.T income_statement (annual, 2023-03-31) — Total Expenses: 61118000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30823000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27806000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12947000000.00
7987.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 455000000.00
7987.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 307000000.00
7987.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1052000000.00
7987.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1052000000.00
7987.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1388104.00
7987.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 706000000.00
7987.T balance_sheet (annual, 2023-03-31) — Work In Process: 955000000.00
7987.T balance_sheet (annual, 2023-03-31) — Working Capital: 12017000000.00
7987.T income_statement (annual, 2023-03-31) — Write Off: 111000000.00
7987.T income_statement (annual, 2024-03-31) — +Operating Expense: 14246000000.00
7987.T income_statement (annual, 2024-03-31) — +Total Revenue: 61043000000.00
7987.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4632000000.00
7987.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11106000000.00
7987.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8943000000.00
7987.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 94000000.00
7987.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3010000000.00
7987.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27427000.00
7987.T income_statement (annual, 2024-03-31) — Basic EPS: 31.96
7987.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7870000000.00
7987.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7463000000.00
7987.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1779000000.00
7987.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6666000000.00
7987.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7214000000.00
7987.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7214000000.00
7987.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -601000000.00
7987.T cash_flow (annual, 2024-03-31) — Change In Inventory: -110000000.00
7987.T cash_flow (annual, 2024-03-31) — Change In Payable: 28000000.00
7987.T cash_flow (annual, 2024-03-31) — Change In Receivables: -959000000.00
7987.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1267000000.00
7987.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1220000000.00
7987.T balance_sheet (annual, 2024-03-31) — Common Stock: 6666000000.00
7987.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27438000000.00
7987.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7987.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 33000000.00
7987.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46327000000.00
7987.T balance_sheet (annual, 2024-03-31) — Current Assets: 30073000000.00
7987.T balance_sheet (annual, 2024-03-31) — Current Debt: 6248000000.00
7987.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6248000000.00
7987.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17667000000.00
7987.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1754000000.00
7987.T cash_flow (annual, 2024-03-31) — Depreciation: 1680000000.00
7987.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1774000000.00
7987.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 296000000.00
7987.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 296000000.00
7987.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27427000.00
7987.T income_statement (annual, 2024-03-31) — Diluted EPS: 31.96
7987.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 876000000.00
7987.T income_statement (annual, 2024-03-31) — EBIT: 1647000000.00
7987.T income_statement (annual, 2024-03-31) — EBITDA: 3421000000.00
7987.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 36000000.00
7987.T cash_flow (annual, 2024-03-31) — End Cash Position: 6687000000.00
7987.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1419000000.00
7987.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6355000000.00
7987.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -451000000.00
7987.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -702000000.00
7987.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7987.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2949000000.00
7987.T balance_sheet (annual, 2024-03-31) — Goodwill: 13000000.00
7987.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 292000000.00
7987.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11106000000.00
7987.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21748000000.00
7987.T income_statement (annual, 2024-03-31) — Gross Profit: 14715000000.00
7987.T income_statement (annual, 2024-03-31) — Interest Expense: 85000000.00
7987.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 85000000.00
7987.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -82000000.00
7987.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99000000.00
7987.T balance_sheet (annual, 2024-03-31) — Inventory: 9056000000.00
7987.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42360000000.00
7987.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1129000000.00
7987.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3010000000.00
7987.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4890000000.00
7987.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9494000000.00
7987.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8674000000.00
7987.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8674000000.00
7987.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4890000000.00
7987.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5143000000.00
7987.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4603000000.00
7987.T balance_sheet (annual, 2024-03-31) — Minority Interest: 678000000.00
7987.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7987.T balance_sheet (annual, 2024-03-31) — Net Debt: 7708000000.00
7987.T income_statement (annual, 2024-03-31) — Net Income: 876000000.00
7987.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 876000000.00
7987.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 878000000.00
7987.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 876000000.00
7987.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 876000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1562000000.00
7987.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 878000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -110000000.00
7987.T income_statement (annual, 2024-03-31) — Net Interest Income: -85000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 42000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -762000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -253000000.00
7987.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -56000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36000000.00
7987.T balance_sheet (annual, 2024-03-31) — Net PPE: 21750000000.00
7987.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1040000000.00
7987.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -509000000.00
7987.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27146000000.00
7987.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 226000000.00
7987.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 250000000.00
7987.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2972000000.00
7987.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2691000000.00
7987.T income_statement (annual, 2024-03-31) — Normalized Income: 315360000.00
7987.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1328000000.00
7987.T income_statement (annual, 2024-03-31) — Operating Income: 469000000.00
7987.T income_statement (annual, 2024-03-31) — Operating Revenue: 61043000000.00
7987.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27436583.00
7987.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2697000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2421000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 279000000.00
7987.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 246000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 859000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 286000000.00
7987.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 369000000.00
7987.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2168000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Payable: 2962000000.00
7987.T balance_sheet (annual, 2024-03-31) — Other Properties: 155000000.00
7987.T income_statement (annual, 2024-03-31) — Other Special Charges: -399000000.00
7987.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7987.T balance_sheet (annual, 2024-03-31) — Payables: 8052000000.00
7987.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
7987.T income_statement (annual, 2024-03-31) — Pretax Income: 1562000000.00
7987.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7987.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -110000000.00
7987.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -931000000.00
7987.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1669000000.00
7987.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1784000000.00
7987.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46327000000.00
7987.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1774000000.00
7987.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 586000000.00
7987.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 586000000.00
7987.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5143000000.00
7987.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7987.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10677000000.00
7987.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 973000000.00
7987.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 629000000.00
7987.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 922000000.00
7987.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3871000000.00
7987.T balance_sheet (annual, 2024-03-31) — Share Issued: 28794294.00
7987.T income_statement (annual, 2024-03-31) — Special Income Charges: 255000000.00
7987.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27438000000.00
7987.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27146000000.00
7987.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 169360000.00
7987.T income_statement (annual, 2024-03-31) — Tax Provision: 684000000.00
7987.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7987.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -443000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Assets: 57965000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36112000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Debt: 14922000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28116000000.00
7987.T income_statement (annual, 2024-03-31) — Total Expenses: 60573000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29849000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27891000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12182000000.00
7987.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 462000000.00
7987.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 458000000.00
7987.T income_statement (annual, 2024-03-31) — Total Unusual Items: 730000000.00
7987.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 730000000.00
7987.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1357711.00
7987.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 691000000.00
7987.T balance_sheet (annual, 2024-03-31) — Work In Process: 917000000.00
7987.T balance_sheet (annual, 2024-03-31) — Working Capital: 12406000000.00
7987.T income_statement (annual, 2024-03-31) — Write Off: 144000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4372000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8746000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8944000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2853000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7308000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8158000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8158000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6666000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27333000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 207000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30151000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5574000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5574000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17479000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1792000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7475000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 253000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8746000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21372000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11247000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41621000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2853000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9419000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8714000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8714000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4280000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 671000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6130000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21375000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27080000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 377000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 186000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2925000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27466673.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2000000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3001000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 253000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 797000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 282000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2960000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 158000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Payables: 7693000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 791000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7987.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2500000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10704000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28794294.00
7987.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27333000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27080000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57600000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36047000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14288000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28004000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29596000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27447000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12117000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 361000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1327621.00
7987.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 675000000.00
7987.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1272000000.00