speb/financial-data huggingface dataset:
7942.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2488000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Properties: 13997000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13997000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Receivables: 683000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 683000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 43000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 43000000.00
7942.T income_statement (annual, 2025-03-31) — Other Special Charges: 99000000.00
7942.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7942.T balance_sheet (annual, 2025-03-31) — Payables: 14486000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Payables: 14486000000.00
7942.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
7942.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1605000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1605000000.00
7942.T income_statement (annual, 2025-03-31) — Pretax Income: 7213000000.00
7942.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7942.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7942.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7942.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -336000000.00
7942.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9015000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9015000000.00
7942.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105722000000.00
7942.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7843000000.00
7942.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6055000000.00
7942.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7942.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 72492000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72492000000.00
7942.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7942.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8540000000.00
7942.T income_statement (annual, 2025-03-31) — Selling General And Administration: 29638000000.00
7942.T balance_sheet (annual, 2025-03-31) — Share Issued: 31413473.00
7942.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31413473.00
7942.T income_statement (annual, 2025-03-31) — Special Income Charges: -99000000.00
7942.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 101033000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 101033000000.00
7942.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 99840000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99840000000.00
7942.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28710000.00
7942.T income_statement (annual, 2025-03-31) — Tax Provision: 2092000000.00
7942.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7942.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2095000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Assets: 153936000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 153936000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 109973000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109973000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Debt: 24105000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24105000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 105853000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105853000000.00
7942.T income_statement (annual, 2025-03-31) — Total Expenses: 135360000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48083000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48083000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 75238000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75238000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14090000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14090000000.00
7942.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6888000000.00
7942.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 820000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 820000000.00
7942.T income_statement (annual, 2025-03-31) — Total Unusual Items: -99000000.00
7942.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99000000.00
7942.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5206193.00
7942.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5206193.00
7942.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7370000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7370000000.00
7942.T balance_sheet (annual, 2025-03-31) — Work In Process: 2097000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2097000000.00
7942.T balance_sheet (annual, 2025-03-31) — Working Capital: 44701000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44701000000.00
7942.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7942.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26200608.00
7942.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.35
7942.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26200608.00
7942.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.35
7942.T income_statement (annual, 2026-03-31) — +Operating Expense: 30647000000.00
7942.T income_statement (annual, 2026-03-31) — +Total Revenue: 145456000000.00
7942.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11682000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11682000000.00
7942.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32810000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32810000000.00
7942.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -135035000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -135035000000.00
7942.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13390000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13390000000.00
7942.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1743000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1743000000.00
7942.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26206732.00
7942.T income_statement (annual, 2026-03-31) — Basic EPS: 251.92
7942.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11927000000.00
7942.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 61769000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 61769000000.00
7942.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2728000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2728000000.00
7942.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16669000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16669000000.00
7942.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19313000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19313000000.00
7942.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2096000000.00
7942.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1919000000.00
7942.T cash_flow (annual, 2026-03-31) — Change In Payable: 114000000.00
7942.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1744000000.00
7942.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 646000000.00
7942.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4030000000.00
7942.T balance_sheet (annual, 2026-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 108628000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108628000000.00
7942.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7942.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4865000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4865000000.00
7942.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 107043000000.00
7942.T balance_sheet (annual, 2026-03-31) — Current Assets: 81938000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81938000000.00
7942.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 567000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 567000000.00
7942.T balance_sheet (annual, 2026-03-31) — Current Debt: 13798000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13798000000.00
7942.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14365000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14365000000.00
7942.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36901000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36901000000.00
7942.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2207000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2207000000.00
7942.T cash_flow (annual, 2026-03-31) — Depreciation: 8124000000.00
7942.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8124000000.00
7942.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26206732.00
7942.T income_statement (annual, 2026-03-31) — Diluted EPS: 251.92
7942.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6602000000.00
7942.T income_statement (annual, 2026-03-31) — EBIT: 9027000000.00
7942.T income_statement (annual, 2026-03-31) — EBITDA: 17151000000.00
7942.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 610000000.00
7942.T cash_flow (annual, 2026-03-31) — End Cash Position: 16567000000.00
7942.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3745000000.00
7942.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9118000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9118000000.00
7942.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16349000000.00
7942.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 25000000.00
7942.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21635000000.00
7942.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1544000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1544000000.00
7942.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32810000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32810000000.00
7942.T balance_sheet (annual, 2026-03-31) — Gross PPE: 209674000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 209674000000.00
7942.T income_statement (annual, 2026-03-31) — Gross Profit: 38413000000.00
7942.T income_statement (annual, 2026-03-31) — Interest Expense: 386000000.00
7942.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 386000000.00
7942.T income_statement (annual, 2026-03-31) — Interest Income: 444000000.00
7942.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 444000000.00
7942.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -381000000.00
7942.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 478000000.00
7942.T balance_sheet (annual, 2026-03-31) — Inventory: 19597000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19597000000.00
7942.T balance_sheet (annual, 2026-03-31) — Invested Capital: 130315000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 130315000000.00
7942.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8574000000.00
7942.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1743000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1743000000.00
7942.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4920000000.00
7942.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16285000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16285000000.00
7942.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2161000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2161000000.00
7942.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7889000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7889000000.00
7942.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10050000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10050000000.00
7942.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4920000000.00
7942.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5908000000.00
7942.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 304000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 304000000.00
7942.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 112059000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 112059000000.00
7942.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4884000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4884000000.00
7942.T income_statement (annual, 2026-03-31) — Minority Interests: -32000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -539000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7942.T balance_sheet (annual, 2026-03-31) — Net Debt: 5018000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5018000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 62000000.00
7942.T income_statement (annual, 2026-03-31) — Net Income: 6602000000.00
7942.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6602000000.00
7942.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6634000000.00
7942.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6602000000.00
7942.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6602000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8641000000.00
7942.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6634000000.00
7942.T income_statement (annual, 2026-03-31) — Net Interest Income: 58000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 24000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -780000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -988000000.00
7942.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 58000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -255000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8059000000.00
7942.T balance_sheet (annual, 2026-03-31) — Net PPE: 74637000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 74637000000.00
7942.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 208000000.00
7942.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 107084000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107084000000.00
7942.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 698000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 698000000.00
7942.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1614000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1614000000.00
7942.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000000.00
7942.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16601000000.00
7942.T income_statement (annual, 2026-03-31) — Normalized Income: 6179600000.00
7942.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16349000000.00
7942.T income_statement (annual, 2026-03-31) — Operating Income: 7766000000.00
7942.T income_statement (annual, 2026-03-31) — Operating Revenue: 145456000000.00
7942.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26207054.00
7942.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26207054.00
7942.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9345000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9345000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5018000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5018000000.00
7942.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 489000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2061000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2061000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1107000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1107000000.00
7942.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 277000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Payable: 2465000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2465000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Properties: 14696000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14696000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Receivables: 873000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 873000000.00
7942.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2644000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2644000000.00
7942.T income_statement (annual, 2026-03-31) — Other Special Charges: -448000000.00
7942.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7942.T balance_sheet (annual, 2026-03-31) — Payables: 15650000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Payables: 15650000000.00
7942.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -394000000.00
7942.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1868000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1868000000.00
7942.T income_statement (annual, 2026-03-31) — Pretax Income: 8641000000.00
7942.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7942.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7942.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -539000000.00
7942.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8000000.00
7942.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8445000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8445000000.00
7942.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 107043000000.00
7942.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8124000000.00
7942.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5908000000.00
7942.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7942.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -121000000.00
7942.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69627000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69627000000.00
7942.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32000000.00
7942.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9012000000.00
7942.T income_statement (annual, 2026-03-31) — Selling General And Administration: 30647000000.00
7942.T balance_sheet (annual, 2026-03-31) — Share Issued: 26207073.00
7942.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26207073.00
7942.T income_statement (annual, 2026-03-31) — Special Income Charges: 529000000.00
7942.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 108628000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108628000000.00
7942.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 107084000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107084000000.00
7942.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 127600000.00
7942.T income_statement (annual, 2026-03-31) — Tax Provision: 2007000000.00
7942.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7942.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1582000000.00
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7942.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 164848000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 116517000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116517000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Debt: 24415000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24415000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 113512000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113512000000.00
7942.T income_statement (annual, 2026-03-31) — Total Expenses: 137690000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51336000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51336000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 82907000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82907000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14435000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14435000000.00
7942.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7765000000.00
7942.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1503000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1503000000.00
7942.T income_statement (annual, 2026-03-31) — Total Unusual Items: 550000000.00
7942.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 550000000.00
7942.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19.00
7942.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19.00
7942.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7942.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7942.T balance_sheet (annual, 2026-03-31) — Work In Process: 2034000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2034000000.00
7942.T balance_sheet (annual, 2026-03-31) — Working Capital: 45037000000.00
7942.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45037000000.00
7942.T income_statement (annual, 2026-03-31) — Write Off: 40000000.00
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7943.T income_statement (annual, 2022-03-31) — +Total Revenue: 128599000000.00
7943.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16987000000.00
7943.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24451000000.00
7943.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -126781000000.00
7943.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10934000000.00
7943.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6141000000.00
7943.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39688000000.00
7943.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43009000000.00
7943.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7759000000.00
7943.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 243000000.00
7943.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8136000000.00
7943.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44210000000.00
7943.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44210000000.00
7943.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3203000000.00
7943.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1999000000.00
7943.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16000000.00
7943.T cash_flow (annual, 2022-03-31) — Change In Payable: 2133000000.00
7943.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1010000000.00
7943.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1198000000.00
7943.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4002000000.00
7943.T balance_sheet (annual, 2022-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 111473000000.00
7943.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7943.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20114000000.00
7943.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 77111000000.00
7943.T balance_sheet (annual, 2022-03-31) — Current Assets: 89311000000.00
7943.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 116000000.00
7943.T balance_sheet (annual, 2022-03-31) — Current Debt: 2311000000.00
7943.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2427000000.00
7943.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34943000000.00
7943.T balance_sheet (annual, 2022-03-31) — Current Provisions: 89000000.00
7943.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 291000000.00
7943.T cash_flow (annual, 2022-03-31) — Depreciation: 4836000000.00
7943.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4836000000.00
7943.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 864000000.00
7943.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 864000000.00
7943.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10146000000.00
7943.T income_statement (annual, 2022-03-31) — EBIT: 14142000000.00
7943.T income_statement (annual, 2022-03-31) — EBITDA: 18978000000.00
7943.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 521000000.00
7943.T cash_flow (annual, 2022-03-31) — End Cash Position: 44210000000.00
7943.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3212000000.00
7943.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11156000000.00
7943.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7234000000.00
7943.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 49000000.00
7943.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 18302000000.00
7943.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1007000000.00
7943.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24451000000.00
7943.T balance_sheet (annual, 2022-03-31) — Gross PPE: 188336000000.00
7943.T income_statement (annual, 2022-03-31) — Gross Profit: 51488000000.00
7943.T income_statement (annual, 2022-03-31) — Interest Expense: 115000000.00
7943.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 115000000.00
7943.T income_statement (annual, 2022-03-31) — Interest Income: 31000000.00
7943.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000000.00
7943.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -116000000.00
7943.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 228000000.00
7943.T balance_sheet (annual, 2022-03-31) — Inventory: 17043000000.00
7943.T balance_sheet (annual, 2022-03-31) — Invested Capital: 126726000000.00
7943.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7779000000.00
7943.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6141000000.00
7943.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 914000000.00
7943.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20399000000.00
7943.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 127000000.00
7943.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12942000000.00
7943.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13069000000.00
7943.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 914000000.00
7943.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -888000000.00
7943.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1081000000.00
7943.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 104345000000.00
7943.T balance_sheet (annual, 2022-03-31) — Minority Interest: -298000000.00
7943.T income_statement (annual, 2022-03-31) — Minority Interests: -53000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -102000000.00
7943.T income_statement (annual, 2022-03-31) — Net Income: 10146000000.00
7943.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10146000000.00
7943.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10200000000.00
7943.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10146000000.00
7943.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10146000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14027000000.00
7943.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10200000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -293000000.00
7943.T income_statement (annual, 2022-03-31) — Net Interest Income: -84000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 116000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 26000000.00
7943.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -84000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23000000.00
7943.T balance_sheet (annual, 2022-03-31) — Net PPE: 61555000000.00
7943.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7462000000.00
7943.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 90000000.00
7943.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 110466000000.00
7943.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1915000000.00
7943.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 97000000.00
7943.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1279000000.00
7943.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18551000000.00
7943.T income_statement (annual, 2022-03-31) — Normalized Income: 9835571000.00
7943.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14993000000.00
7943.T income_statement (annual, 2022-03-31) — Operating Income: 12582000000.00
7943.T income_statement (annual, 2022-03-31) — Operating Revenue: 128599000000.00
7943.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36613264.00
7943.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3607000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5885000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 210000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1007000000.00
7943.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1112000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1621000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 201000000.00
7943.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 257000000.00
7943.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6084000000.00
7943.T balance_sheet (annual, 2022-03-31) — Other Properties: 469000000.00
7943.T income_statement (annual, 2022-03-31) — Other Special Charges: -427000000.00
7943.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7943.T balance_sheet (annual, 2022-03-31) — Payables: 19067000000.00
7943.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1780000000.00
7943.T income_statement (annual, 2022-03-31) — Pretax Income: 14027000000.00
7943.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7943.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -293000000.00
7943.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
7943.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7466000000.00
7943.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3992000000.00
7943.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 77111000000.00
7943.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4836000000.00
7943.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -888000000.00
7943.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7943.T income_statement (annual, 2022-03-31) — Research And Development: 1320000000.00
7943.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 89789000000.00
7943.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7943.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
7943.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3103000000.00
7943.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21405000000.00
7943.T balance_sheet (annual, 2022-03-31) — Share Issued: 37324264.00
7943.T income_statement (annual, 2022-03-31) — Special Income Charges: 427000000.00
7943.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 111473000000.00
7943.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 110466000000.00
7943.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 116571000.00
7943.T income_statement (annual, 2022-03-31) — Tax Provision: 3827000000.00
7943.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7943.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2162000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Assets: 161845000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 124415000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Debt: 15496000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 111175000000.00
7943.T income_statement (annual, 2022-03-31) — Total Expenses: 116017000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50670000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 72530000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15727000000.00
7943.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12576000000.00
7943.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2080000000.00
7943.T income_statement (annual, 2022-03-31) — Total Unusual Items: 427000000.00
7943.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 427000000.00
7943.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 711000.00
7943.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1293000000.00
7943.T balance_sheet (annual, 2022-03-31) — Work In Process: 1895000000.00
7943.T balance_sheet (annual, 2022-03-31) — Working Capital: 54368000000.00
7943.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7943.T income_statement (annual, 2023-03-31) — +Operating Expense: 40600000000.00
7943.T income_statement (annual, 2023-03-31) — +Total Revenue: 138063000000.00
7943.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17601000000.00
7943.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25227000000.00
7943.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128759000000.00
7943.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10925000000.00
7943.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6866000000.00
7943.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36557000.00
7943.T income_statement (annual, 2023-03-31) — Basic EPS: 247.21
7943.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44210000000.00
7943.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48203000000.00
7943.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10185000000.00
7943.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 346000000.00
7943.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8136000000.00
7943.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32740000000.00
7943.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32740000000.00
7943.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3792000000.00
7943.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5653000000.00
7943.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -290000000.00
7943.T cash_flow (annual, 2023-03-31) — Change In Payable: -38000000.00
7943.T cash_flow (annual, 2023-03-31) — Change In Receivables: -183000000.00
7943.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6236000000.00
7943.T cash_flow (annual, 2023-03-31) — Changes In Cash: -11970000000.00
7943.T balance_sheet (annual, 2023-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 119882000000.00
7943.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -883000000.00
7943.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5157000000.00
7943.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 85753000000.00
7943.T balance_sheet (annual, 2023-03-31) — Current Assets: 85556000000.00
7943.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 89000000.00
7943.T balance_sheet (annual, 2023-03-31) — Current Debt: 3208000000.00
7943.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3297000000.00
7943.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34839000000.00
7943.T balance_sheet (annual, 2023-03-31) — Current Provisions: 72000000.00
7943.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 582000000.00
7943.T cash_flow (annual, 2023-03-31) — Depreciation: 3400000000.00
7943.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3400000000.00
7943.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 530000000.00
7943.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 530000000.00
7943.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36635991.00
7943.T income_statement (annual, 2023-03-31) — Diluted EPS: 246.67
7943.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9037000000.00
7943.T income_statement (annual, 2023-03-31) — EBIT: 12794000000.00
7943.T income_statement (annual, 2023-03-31) — EBITDA: 16194000000.00
7943.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 500000000.00
7943.T cash_flow (annual, 2023-03-31) — End Cash Position: 32740000000.00
7943.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4894000000.00
7943.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14470000000.00
7943.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4642000000.00
7943.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 75000000.00
7943.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 19489000000.00
7943.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 888000000.00
7943.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25227000000.00
7943.T balance_sheet (annual, 2023-03-31) — Gross PPE: 199912000000.00
7943.T income_statement (annual, 2023-03-31) — Gross Profit: 52310000000.00
7943.T income_statement (annual, 2023-03-31) — Interest Expense: 116000000.00
7943.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116000000.00
7943.T income_statement (annual, 2023-03-31) — Interest Income: 80000000.00
7943.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000000.00
7943.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -117000000.00
7943.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 332000000.00
7943.T balance_sheet (annual, 2023-03-31) — Inventory: 23360000000.00
7943.T balance_sheet (annual, 2023-03-31) — Invested Capital: 135015000000.00
7943.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12619000000.00
7943.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6866000000.00
7943.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1911000000.00
7943.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20403000000.00
7943.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 257000000.00
7943.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11925000000.00
7943.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12182000000.00
7943.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1911000000.00
7943.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2111000000.00
7943.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 869000000.00
7943.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125664000000.00
7943.T balance_sheet (annual, 2023-03-31) — Minority Interest: -264000000.00
7943.T income_statement (annual, 2023-03-31) — Minority Interests: -13000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -883000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
7943.T income_statement (annual, 2023-03-31) — Net Income: 9037000000.00
7943.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9037000000.00
7943.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9051000000.00
7943.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9037000000.00
7943.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9037000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12678000000.00
7943.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9050000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -97000000.00
7943.T income_statement (annual, 2023-03-31) — Net Interest Income: -36000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2447000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -120000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
7943.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
7943.T balance_sheet (annual, 2023-03-31) — Net PPE: 71153000000.00
7943.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10074000000.00
7943.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 80000000.00
7943.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 118994000000.00
7943.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 757000000.00
7943.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 174000000.00
7943.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1446000000.00
7943.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16321000000.00
7943.T income_statement (annual, 2023-03-31) — Normalized Income: 9127678000.00
7943.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5543000000.00
7943.T income_statement (annual, 2023-03-31) — Operating Income: 11710000000.00
7943.T income_statement (annual, 2023-03-31) — Operating Revenue: 138063000000.00
7943.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36338264.00
7943.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4229000000.00
7943.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5495000000.00
7943.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 150000000.00
7943.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 888000000.00
7943.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -605000000.00
7943.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3532000000.00
7943.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 209000000.00
7943.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 329000000.00
7943.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6556000000.00
7943.T balance_sheet (annual, 2023-03-31) — Other Properties: 485000000.00
7943.T income_statement (annual, 2023-03-31) — Other Special Charges: 115000000.00
7943.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7943.T balance_sheet (annual, 2023-03-31) — Payables: 18179000000.00
7943.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1782000000.00
7943.T income_statement (annual, 2023-03-31) — Pretax Income: 12678000000.00
7943.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7943.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -97000000.00
7943.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2461000000.00
7943.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10088000000.00
7943.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6668000000.00
7943.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85753000000.00
7943.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3400000000.00
7943.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2111000000.00
7943.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -883000000.00
7943.T income_statement (annual, 2023-03-31) — Research And Development: 1234000000.00
7943.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 95027000000.00
7943.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14000000.00
7943.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14000000.00