speb/financial-data huggingface dataset:
7922.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5344000.00
7922.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -342000.00
7922.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7343000.00
7922.T balance_sheet (annual, 2025-03-31) — Net PPE: 3439169000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3439169000.00
7922.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -862571000.00
7922.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 445722000.00
7922.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8578667000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8578667000.00
7922.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 326000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 326000.00
7922.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 149971000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 149971000.00
7922.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7922.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7922.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 484069000.00
7922.T income_statement (annual, 2025-03-31) — Normalized Income: 70663808.00
7922.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -145528000.00
7922.T income_statement (annual, 2025-03-31) — Operating Income: 82935000.00
7922.T income_statement (annual, 2025-03-31) — Operating Revenue: 9666593000.00
7922.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7719504.00
7922.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7719404.00
7922.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1024054000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1024054000.00
7922.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 578079000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 578079000.00
7922.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 85086000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85086000.00
7922.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -150161000.00
7922.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 233113000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 233113000.00
7922.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12830000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12830000.00
7922.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1418000.00
7922.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 846494000.00
7922.T income_statement (annual, 2025-03-31) — Other Special Charges: 4666000.00
7922.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7922.T balance_sheet (annual, 2025-03-31) — Payables: 1203194000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Payables: 1203194000.00
7922.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92943000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92943000.00
7922.T income_statement (annual, 2025-03-31) — Pretax Income: 146977000.00
7922.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7922.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7922.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7922.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2778000.00
7922.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6196000.00
7922.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -881463000.00
7922.T balance_sheet (annual, 2025-03-31) — Raw Materials: 156995000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 156995000.00
7922.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7565975000.00
7922.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 346622000.00
7922.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7922.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7922.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3829106000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3829106000.00
7922.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21000.00
7922.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18892000.00
7922.T income_statement (annual, 2025-03-31) — Selling General And Administration: 149489000.00
7922.T balance_sheet (annual, 2025-03-31) — Share Issued: 7719404.00
7922.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7878800.00
7922.T income_statement (annual, 2025-03-31) — Special Income Charges: 20092000.00
7922.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8775615000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8775615000.00
7922.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8578667000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8578667000.00
7922.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4661808.00
7922.T income_statement (annual, 2025-03-31) — Tax Provision: 60880000.00
7922.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7922.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -139737000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Assets: 11846144000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11846144000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8978685000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8978685000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Debt: 1033512000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1033512000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8775615000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8775615000.00
7922.T income_statement (annual, 2025-03-31) — Total Expenses: 9583658000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3070529000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3070529000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5242680000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5242680000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 365871000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 365871000.00
7922.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 82932000.00
7922.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20724000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20724000.00
7922.T income_statement (annual, 2025-03-31) — Total Unusual Items: 20094000.00
7922.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20094000.00
7922.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 139063000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 139063000.00
7922.T balance_sheet (annual, 2025-03-31) — Work In Process: 120315000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 120315000.00
7922.T balance_sheet (annual, 2025-03-31) — Working Capital: 3898804000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3898804000.00
7922.T income_statement (annual, 2025-03-31) — Write Off: -24758000.00
7922.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7719504.00
7922.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.95
7922.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7719504.00
7922.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.95
7922.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1054776000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2401673000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5245692000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2375451000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1433053000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3371889000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1948250000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2720339000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2720339000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1948250000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8698103000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6788553000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 533395000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 533395000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2345259000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 608997000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 91524000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155163000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2401673000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8697073000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Inventory: 915208000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9982650000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1433053000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1420177000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 751152000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 751152000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3899967000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3451381000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8542940000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 217515000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3832000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7741071.00
7922.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 751333000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 585132000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63639000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 204853000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17143000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5040000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Payables: 1122138000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104594000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7922.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 185081000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3726644000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7878800.00
7922.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8698103000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8542940000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12033004000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9449255000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1284547000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8698103000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3334901000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5244450000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 989642000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67362000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 137729.00
7922.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 131730000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 121130000.00
7922.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4443294000.00
7925.T income_statement (annual, 2022-03-31) — +Operating Expense: 5986000000.00
7925.T income_statement (annual, 2022-03-31) — +Total Revenue: 21879000000.00
7925.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2874000000.00
7925.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5650000000.00
7925.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36749000000.00
7925.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6363000000.00
7925.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7925.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5876000000.00
7925.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14822319.00
7925.T income_statement (annual, 2022-03-31) — Basic EPS: 53.77
7925.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10439000000.00
7925.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13147000000.00
7925.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -927000000.00
7925.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3387000000.00
7925.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12821000000.00
7925.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14321000000.00
7925.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -671000000.00
7925.T cash_flow (annual, 2022-03-31) — Change In Inventory: -183000000.00
7925.T cash_flow (annual, 2022-03-31) — Change In Payable: 278000000.00
7925.T cash_flow (annual, 2022-03-31) — Change In Receivables: -913000000.00
7925.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -855000000.00
7925.T cash_flow (annual, 2022-03-31) — Changes In Cash: 383000000.00
7925.T balance_sheet (annual, 2022-03-31) — Common Stock: 3387000000.00
7925.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37520000000.00
7925.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
7925.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7925.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 68000000.00
7925.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14550000000.00
7925.T balance_sheet (annual, 2022-03-31) — Current Assets: 27313000000.00
7925.T balance_sheet (annual, 2022-03-31) — Current Debt: 370000000.00
7925.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 370000000.00
7925.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6949000000.00
7925.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 25000000.00
7925.T cash_flow (annual, 2022-03-31) — Depreciation: 1089000000.00
7925.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1089000000.00
7925.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14822319.00
7925.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.77
7925.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 797000000.00
7925.T income_statement (annual, 2022-03-31) — EBIT: 1376000000.00
7925.T income_statement (annual, 2022-03-31) — EBITDA: 2465000000.00
7925.T cash_flow (annual, 2022-03-31) — End Cash Position: 10821000000.00
7925.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -676000000.00
7925.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1957000000.00
7925.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 826000000.00
7925.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -151000000.00
7925.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7925.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 422000000.00
7925.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5650000000.00
7925.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47831000000.00
7925.T income_statement (annual, 2022-03-31) — Gross Profit: 7328000000.00
7925.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
7925.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
7925.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
7925.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
7925.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
7925.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 151000000.00
7925.T balance_sheet (annual, 2022-03-31) — Inventory: 3246000000.00
7925.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37950000000.00
7925.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -694000000.00
7925.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5876000000.00
7925.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
7925.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4440000000.00
7925.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4276000000.00
7925.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 60000000.00
7925.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
7925.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 225000000.00
7925.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30129000000.00
7925.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7925.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7925.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7925.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000000.00
7925.T income_statement (annual, 2022-03-31) — Net Income: 797000000.00
7925.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 797000000.00
7925.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 797000000.00
7925.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 797000000.00
7925.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 797000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1371000000.00
7925.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 797000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -283000000.00
7925.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 297000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7925.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -65000000.00
7925.T balance_sheet (annual, 2022-03-31) — Net PPE: 11082000000.00
7925.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -643000000.00
7925.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7925.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37098000000.00
7925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26000000.00
7925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 246000000.00
7925.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
7925.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2722000000.00
7925.T income_statement (annual, 2022-03-31) — Normalized Income: 994376000.00
7925.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1753000000.00
7925.T income_statement (annual, 2022-03-31) — Operating Income: 1342000000.00
7925.T income_statement (annual, 2022-03-31) — Operating Revenue: 21879000000.00
7925.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14822275.00
7925.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4096000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2765000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 422000000.00
7925.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 524000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 238000000.00
7925.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 141000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Properties: 211000000.00
7925.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1500000000.00
7925.T income_statement (annual, 2022-03-31) — Other Special Charges: 13000000.00
7925.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7925.T balance_sheet (annual, 2022-03-31) — Payables: 3343000000.00
7925.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 50000000.00
7925.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
7925.T income_statement (annual, 2022-03-31) — Pretax Income: 1371000000.00
7925.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7925.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7925.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -283000000.00
7925.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9106000000.00
7925.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -644000000.00
7925.T balance_sheet (annual, 2022-03-31) — Raw Materials: 674000000.00
7925.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14550000000.00
7925.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1089000000.00
7925.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4440000000.00
7925.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7925.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27210000000.00
7925.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9403000000.00
7925.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
7925.T balance_sheet (annual, 2022-03-31) — Share Issued: 15732000.00
7925.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4440000000.00
7925.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4440000000.00
7925.T income_statement (annual, 2022-03-31) — Special Income Charges: -408000000.00
7925.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37520000000.00
7925.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37098000000.00
7925.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -59624000.00
7925.T income_statement (annual, 2022-03-31) — Tax Provision: 574000000.00
7925.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7925.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -348000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Assets: 45270000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37580000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Debt: 430000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37520000000.00
7925.T income_statement (annual, 2022-03-31) — Total Expenses: 20536000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7750000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17955000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 801000000.00
7925.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1342000000.00
7925.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 469000000.00
7925.T income_statement (annual, 2022-03-31) — Total Unusual Items: -257000000.00
7925.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -257000000.00
7925.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 909725.00
7925.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1034000000.00
7925.T balance_sheet (annual, 2022-03-31) — Work In Process: 615000000.00
7925.T balance_sheet (annual, 2022-03-31) — Working Capital: 20364000000.00
7925.T income_statement (annual, 2022-03-31) — Write Off: 395000000.00
7925.T income_statement (annual, 2023-03-31) — +Operating Expense: 6362000000.00
7925.T income_statement (annual, 2023-03-31) — +Total Revenue: 23495000000.00
7925.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2953000000.00
7925.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5418000000.00
7925.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36934000000.00
7925.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6363000000.00
7925.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7000000.00
7925.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6148000000.00
7925.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14822665.00
7925.T income_statement (annual, 2023-03-31) — Basic EPS: 98.64
7925.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10821000000.00
7925.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13238000000.00
7925.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -758000000.00
7925.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3387000000.00
7925.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12199000000.00
7925.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14299000000.00
7925.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -747000000.00
7925.T cash_flow (annual, 2023-03-31) — Change In Inventory: -583000000.00
7925.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1000000.00
7925.T cash_flow (annual, 2023-03-31) — Change In Payable: 38000000.00
7925.T cash_flow (annual, 2023-03-31) — Change In Receivables: -255000000.00
7925.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -770000000.00
7925.T cash_flow (annual, 2023-03-31) — Changes In Cash: -622000000.00
7925.T balance_sheet (annual, 2023-03-31) — Common Stock: 3387000000.00
7925.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38266000000.00
7925.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7925.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7925.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 90000000.00
7925.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15185000000.00
7925.T balance_sheet (annual, 2023-03-31) — Current Assets: 28240000000.00
7925.T balance_sheet (annual, 2023-03-31) — Current Debt: 330000000.00
7925.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
7925.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7130000000.00
7925.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7925.T cash_flow (annual, 2023-03-31) — Depreciation: 1124000000.00
7925.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1131000000.00
7925.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14822665.00
7925.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.64
7925.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1462000000.00
7925.T income_statement (annual, 2023-03-31) — EBIT: 2181000000.00
7925.T income_statement (annual, 2023-03-31) — EBITDA: 3312000000.00
7925.T cash_flow (annual, 2023-03-31) — End Cash Position: 10199000000.00
7925.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -812000000.00
7925.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2298000000.00
7925.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1026000000.00
7925.T balance_sheet (annual, 2023-03-31) — Goodwill: 149000000.00
7925.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 488000000.00
7925.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5418000000.00
7925.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47917000000.00
7925.T income_statement (annual, 2023-03-31) — Gross Profit: 8309000000.00
7925.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
7925.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
7925.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
7925.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
7925.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
7925.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 143000000.00
7925.T balance_sheet (annual, 2023-03-31) — Inventory: 3917000000.00
7925.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38656000000.00
7925.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1594000000.00
7925.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6148000000.00
7925.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7925.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4400000000.00
7925.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4353000000.00
7925.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60000000.00
7925.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
7925.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 224000000.00
7925.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29996000000.00
7925.T balance_sheet (annual, 2023-03-31) — Minority Interest: 88000000.00
7925.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -152000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7925.T income_statement (annual, 2023-03-31) — Net Income: 1462000000.00
7925.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1462000000.00
7925.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1469000000.00
7925.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1462000000.00
7925.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1462000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2175000000.00
7925.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1468000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22000000.00
7925.T income_statement (annual, 2023-03-31) — Net Interest Income: 3000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -717000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40000000.00
7925.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31000000.00
7925.T balance_sheet (annual, 2023-03-31) — Net PPE: 10983000000.00
7925.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -734000000.00
7925.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -40000000.00
7925.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37778000000.00
7925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39000000.00
7925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 262000000.00
7925.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000000.00
7925.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3361000000.00
7925.T income_statement (annual, 2023-03-31) — Normalized Income: 1495070100.00
7925.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1784000000.00
7925.T income_statement (annual, 2023-03-31) — Operating Income: 1947000000.00
7925.T income_statement (annual, 2023-03-31) — Operating Revenue: 23495000000.00
7925.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14822912.00
7925.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4606000000.00
7925.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2898000000.00
7925.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 339000000.00
7925.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -208000000.00
7925.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 602000000.00
7925.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 237000000.00
7925.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144000000.00
7925.T balance_sheet (annual, 2023-03-31) — Other Properties: 240000000.00
7925.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2100000000.00
7925.T income_statement (annual, 2023-03-31) — Other Special Charges: 49000000.00
7925.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7925.T balance_sheet (annual, 2023-03-31) — Payables: 3400000000.00
7925.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 11000000.00
7925.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000000.00
7925.T income_statement (annual, 2023-03-31) — Pretax Income: 2175000000.00
7925.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7925.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -152000000.00
7925.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22000000.00
7925.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7817000000.00
7925.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -736000000.00
7925.T balance_sheet (annual, 2023-03-31) — Raw Materials: 849000000.00
7925.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15185000000.00
7925.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1131000000.00
7925.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4440000000.00
7925.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7925.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27925000000.00
7925.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7100000000.00
7925.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
7925.T balance_sheet (annual, 2023-03-31) — Share Issued: 15732000.00
7925.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4400000000.00
7925.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4440000000.00
7925.T income_statement (annual, 2023-03-31) — Special Income Charges: -49000000.00
7925.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38266000000.00
7925.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37778000000.00
7925.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15929900.00
7925.T income_statement (annual, 2023-03-31) — Tax Provision: 706000000.00
7925.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7925.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -738000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Assets: 46506000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38326000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Debt: 390000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38354000000.00
7925.T income_statement (annual, 2023-03-31) — Total Expenses: 21547000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8152000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18260000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1022000000.00
7925.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1946000000.00
7925.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 447000000.00
7925.T income_statement (annual, 2023-03-31) — Total Unusual Items: -49000000.00
7925.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
7925.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 909088.00
7925.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1034000000.00
7925.T balance_sheet (annual, 2023-03-31) — Work In Process: 770000000.00
7925.T balance_sheet (annual, 2023-03-31) — Working Capital: 21110000000.00
7925.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7925.T income_statement (annual, 2024-03-31) — +Operating Expense: 6504000000.00
7925.T income_statement (annual, 2024-03-31) — +Total Revenue: 23925000000.00
7925.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2885000000.00
7925.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4981000000.00
7925.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37292000000.00
7925.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6368000000.00
7925.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15000000.00
7925.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7908000000.00
7925.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14831754.00
7925.T income_statement (annual, 2024-03-31) — Basic EPS: 91.83
7925.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10199000000.00
7925.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13303000000.00
7925.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -747000000.00
7925.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3387000000.00
7925.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13241000000.00
7925.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15451000000.00
7925.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -746000000.00
7925.T cash_flow (annual, 2024-03-31) — Change In Inventory: -48000000.00
7925.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1000000.00
7925.T cash_flow (annual, 2024-03-31) — Change In Payable: 50000000.00
7925.T cash_flow (annual, 2024-03-31) — Change In Receivables: -76000000.00
7925.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -49000000.00
7925.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1042000000.00
7925.T balance_sheet (annual, 2024-03-31) — Common Stock: 3387000000.00
7925.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40324000000.00
7925.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24000000.00
7925.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7925.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 182000000.00
7925.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15648000000.00
7925.T balance_sheet (annual, 2024-03-31) — Current Assets: 29531000000.00
7925.T balance_sheet (annual, 2024-03-31) — Current Debt: 330000000.00
7925.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
7925.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7422000000.00
7925.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 157000000.00
7925.T cash_flow (annual, 2024-03-31) — Depreciation: 1020000000.00
7925.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1035000000.00
7925.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14831754.00
7925.T income_statement (annual, 2024-03-31) — Diluted EPS: 91.83
7925.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1362000000.00
7925.T income_statement (annual, 2024-03-31) — EBIT: 2096000000.00
7925.T income_statement (annual, 2024-03-31) — EBITDA: 3131000000.00
7925.T cash_flow (annual, 2024-03-31) — End Cash Position: 11241000000.00
7925.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -812000000.00
7925.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2327000000.00
7925.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1868000000.00
7925.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27000000.00
7925.T balance_sheet (annual, 2024-03-31) — Goodwill: 133000000.00
7925.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 553000000.00
7925.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4981000000.00
7925.T balance_sheet (annual, 2024-03-31) — Gross PPE: 47922000000.00
7925.T income_statement (annual, 2024-03-31) — Gross Profit: 8277000000.00
7925.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
7925.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
7925.T income_statement (annual, 2024-03-31) — Interest Income: 12000000.00
7925.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000000.00
7925.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
7925.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 163000000.00
7925.T balance_sheet (annual, 2024-03-31) — Inventory: 3966000000.00
7925.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40654000000.00
7925.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -761000000.00
7925.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7908000000.00
7925.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24000000.00
7925.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3960000000.00
7925.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4353000000.00
7925.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7925.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7925.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60000000.00
7925.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 227000000.00
7925.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29844000000.00
7925.T balance_sheet (annual, 2024-03-31) — Minority Interest: 95000000.00
7925.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 24000000.00
7925.T income_statement (annual, 2024-03-31) — Net Income: 1362000000.00
7925.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1362000000.00
7925.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1368000000.00
7925.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1362000000.00
7925.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1362000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2091000000.00
7925.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1368000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -133000000.00
7925.T income_statement (annual, 2024-03-31) — Net Interest Income: 7000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60000000.00
7925.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
7925.T balance_sheet (annual, 2024-03-31) — Net PPE: 10630000000.00
7925.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -610000000.00
7925.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7925.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39771000000.00
7925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52000000.00
7925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 875000000.00
7925.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 213000000.00
7925.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3111000000.00
7925.T income_statement (annual, 2024-03-31) — Normalized Income: 1348914000.00
7925.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2615000000.00
7925.T income_statement (annual, 2024-03-31) — Operating Income: 1773000000.00
7925.T income_statement (annual, 2024-03-31) — Operating Revenue: 23925000000.00
7925.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14839348.00
7925.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5133000000.00
7925.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3225000000.00
7925.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 420000000.00
7925.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 39000000.00
7925.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 518000000.00
7925.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 197000000.00
7925.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 142000000.00
7925.T balance_sheet (annual, 2024-03-31) — Other Properties: 240000000.00
7925.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2210000000.00
7925.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
7925.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7925.T balance_sheet (annual, 2024-03-31) — Payables: 3349000000.00
7925.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 12000000.00
7925.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000000.00
7925.T income_statement (annual, 2024-03-31) — Pretax Income: 2091000000.00
7925.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7925.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -133000000.00
7925.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7711000000.00
7925.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -614000000.00
7925.T balance_sheet (annual, 2024-03-31) — Raw Materials: 878000000.00
7925.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15648000000.00
7925.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1035000000.00
7925.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4020000000.00
7925.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7925.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28541000000.00
7925.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7697000000.00
7925.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
7925.T balance_sheet (annual, 2024-03-31) — Share Issued: 15732000.00
7925.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3960000000.00
7925.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3960000000.00
7925.T income_statement (annual, 2024-03-31) — Special Income Charges: -7000000.00
7925.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40324000000.00
7925.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39771000000.00
7925.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6914000.00
7925.T income_statement (annual, 2024-03-31) — Tax Provision: 723000000.00