speb/financial-data huggingface dataset:
7685.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18335835000.00
7685.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18335835000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18335835000.00
7685.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4700000000.00
7685.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6625886000.00
7685.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7685.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3793292000.00
7685.T balance_sheet (annual, 2025-12-31) — Net Debt: 4018817000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4018817000.00
7685.T income_statement (annual, 2025-12-31) — Net Income: 5270087000.00
7685.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5270087000.00
7685.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5270088000.00
7685.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5270087000.00
7685.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5270087000.00
7685.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8253485000.00
7685.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5270087000.00
7685.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -408341000.00
7685.T income_statement (annual, 2025-12-31) — Net Interest Income: -480549000.00
7685.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25013000.00
7685.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2925886000.00
7685.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1925886000.00
7685.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -480549000.00
7685.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34236000.00
7685.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -383894000.00
7685.T balance_sheet (annual, 2025-12-31) — Net PPE: 1945872000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1945872000.00
7685.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -357791000.00
7685.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000000.00
7685.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4583332000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4583332000.00
7685.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 523309000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 523309000.00
7685.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1847214000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1847214000.00
7685.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11188608000.00
7685.T income_statement (annual, 2025-12-31) — Normalized Income: 5412448820.80
7685.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7518191000.00
7685.T income_statement (annual, 2025-12-31) — Operating Income: 9044311000.00
7685.T income_statement (annual, 2025-12-31) — Operating Revenue: 100614584000.00
7685.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61697662.00
7685.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61697662.00
7685.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 780911000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 780911000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1843386000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1843386000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 526762000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 526762000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1785567000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1785567000.00
7685.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 745964000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34796000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34796000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 278553000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 278553000.00
7685.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -87346000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Payable: 2583384000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2583384000.00
7685.T balance_sheet (annual, 2025-12-31) — Other Properties: 830285000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 830285000.00
7685.T income_statement (annual, 2025-12-31) — Other Special Charges: 222928000.00
7685.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7685.T balance_sheet (annual, 2025-12-31) — Payables: 5813565000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Payables: 5813565000.00
7685.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 622732000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 622732000.00
7685.T income_statement (annual, 2025-12-31) — Pretax Income: 8253485000.00
7685.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7685.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7685.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7685.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -408341000.00
7685.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -412826000.00
7685.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47323933000.00
7685.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2305258000.00
7685.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6625886000.00
7685.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -255000.00
7685.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12923700000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12923700000.00
7685.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 25013000.00
7685.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 55035000.00
7685.T income_statement (annual, 2025-12-31) — Selling General And Administration: 44246339000.00
7685.T balance_sheet (annual, 2025-12-31) — Share Issued: 61755760.00
7685.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 61755760.00
7685.T income_statement (annual, 2025-12-31) — Special Income Charges: -222928000.00
7685.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 263550000.00
7685.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21429526000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21429526000.00
7685.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4583332000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4583332000.00
7685.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -80566179.20
7685.T income_statement (annual, 2025-12-31) — Tax Provision: 2983397000.00
7685.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
7685.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2519281000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Assets: 54721109000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 54721109000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 39765361000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39765361000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Debt: 23994531000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 23994531000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21429526000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21429526000.00
7685.T income_statement (annual, 2025-12-31) — Total Expenses: 91570272000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33291583000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33291583000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21233215000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21233215000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18614388000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18614388000.00
7685.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9044311000.00
7685.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 101950000.00
7685.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3230181000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3230181000.00
7685.T income_statement (annual, 2025-12-31) — Total Unusual Items: -222928000.00
7685.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222928000.00
7685.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58098.00
7685.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58098.00
7685.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 20792000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20792000.00
7685.T balance_sheet (annual, 2025-12-31) — Working Capital: 18810697000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18810697000.00
7685.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61702900.00
7685.T income_statement (quarterly, 2026-03-31) — Basic EPS: 54.13
7685.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62840602.00
7685.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 53.15
7686.T income_statement (annual, 2022-03-31) — +Operating Expense: 21553000000.00
7686.T income_statement (annual, 2022-03-31) — +Total Revenue: 85514000000.00
7686.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11393000000.00
7686.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5586000000.00
7686.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3217000000.00
7686.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 159000000.00
7686.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 293000000.00
7686.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27186504.00
7686.T income_statement (annual, 2022-03-31) — Basic EPS: -103.32
7686.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2525000000.00
7686.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3887000000.00
7686.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38000000.00
7686.T balance_sheet (annual, 2022-03-31) — Capital Stock: 38000000.00
7686.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2748000000.00
7686.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2748000000.00
7686.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -286000000.00
7686.T cash_flow (annual, 2022-03-31) — Change In Inventory: -926000000.00
7686.T cash_flow (annual, 2022-03-31) — Change In Payable: 825000000.00
7686.T cash_flow (annual, 2022-03-31) — Change In Receivables: -714000000.00
7686.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -819000000.00
7686.T cash_flow (annual, 2022-03-31) — Changes In Cash: 225000000.00
7686.T balance_sheet (annual, 2022-03-31) — Common Stock: 38000000.00
7686.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2307000000.00
7686.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2228000000.00
7686.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7686.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2154000000.00
7686.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 67289000000.00
7686.T balance_sheet (annual, 2022-03-31) — Current Assets: 15540000000.00
7686.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 35000000.00
7686.T balance_sheet (annual, 2022-03-31) — Current Debt: 7645000000.00
7686.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7680000000.00
7686.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21224000000.00
7686.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
7686.T cash_flow (annual, 2022-03-31) — Depreciation: 756000000.00
7686.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 915000000.00
7686.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27186504.00
7686.T income_statement (annual, 2022-03-31) — Diluted EPS: -103.32
7686.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2808000000.00
7686.T income_statement (annual, 2022-03-31) — EBIT: -3041000000.00
7686.T income_statement (annual, 2022-03-31) — EBITDA: -2126000000.00
7686.T cash_flow (annual, 2022-03-31) — End Cash Position: 2748000000.00
7686.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3723000000.00
7686.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4274000000.00
7686.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2442000000.00
7686.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34000000.00
7686.T balance_sheet (annual, 2022-03-31) — Goodwill: 1325000000.00
7686.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2050000000.00
7686.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5586000000.00
7686.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9312000000.00
7686.T income_statement (annual, 2022-03-31) — Gross Profit: 18225000000.00
7686.T income_statement (annual, 2022-03-31) — Interest Expense: 59000000.00
7686.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 59000000.00
7686.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
7686.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
7686.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -59000000.00
7686.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
7686.T balance_sheet (annual, 2022-03-31) — Inventory: 4274000000.00
7686.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14032000000.00
7686.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1056000000.00
7686.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 293000000.00
7686.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2228000000.00
7686.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 960000000.00
7686.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3002000000.00
7686.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3000000.00
7686.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4080000000.00
7686.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4083000000.00
7686.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 960000000.00
7686.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1034000000.00
7686.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 739000000.00
7686.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 267000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2228000000.00
7686.T balance_sheet (annual, 2022-03-31) — Net Debt: 8977000000.00
7686.T income_statement (annual, 2022-03-31) — Net Income: -2808000000.00
7686.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2808000000.00
7686.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2809000000.00
7686.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2808000000.00
7686.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2808000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3100000000.00
7686.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2808000000.00
7686.T income_statement (annual, 2022-03-31) — Net Interest Income: -55000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 185000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1946000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -74000000.00
7686.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -55000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1241000000.00
7686.T balance_sheet (annual, 2022-03-31) — Net PPE: 9312000000.00
7686.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2020000000.00
7686.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 257000000.00
7686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1210000000.00
7686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 44000000.00
7686.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
7686.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1926000000.00
7686.T income_statement (annual, 2022-03-31) — Normalized Income: -2626800000.00
7686.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2442000000.00
7686.T income_statement (annual, 2022-03-31) — Operating Income: -3328000000.00
7686.T income_statement (annual, 2022-03-31) — Operating Revenue: 85514000000.00
7686.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27936468.00
7686.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1857000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1724000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 725000000.00
7686.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -856000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 131000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43000000.00
7686.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 484000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Properties: 2000000.00
7686.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1075000000.00
7686.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
7686.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7686.T balance_sheet (annual, 2022-03-31) — Payables: 11498000000.00
7686.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
7686.T income_statement (annual, 2022-03-31) — Pretax Income: -3100000000.00
7686.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7686.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 67289000000.00
7686.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 915000000.00
7686.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1034000000.00
7686.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7686.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1025000000.00
7686.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 185000000.00
7686.T balance_sheet (annual, 2022-03-31) — Share Issued: 27936600.00
7686.T income_statement (annual, 2022-03-31) — Special Income Charges: -234000000.00
7686.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2307000000.00
7686.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 257000000.00
7686.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18800000.00
7686.T income_statement (annual, 2022-03-31) — Tax Provision: -291000000.00
7686.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
7686.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 570000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Assets: 28541000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6387000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Debt: 11763000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2307000000.00
7686.T income_statement (annual, 2022-03-31) — Total Expenses: 88842000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26234000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12996000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5010000000.00
7686.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3328000000.00
7686.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 105000000.00
7686.T income_statement (annual, 2022-03-31) — Total Unusual Items: -200000000.00
7686.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -200000000.00
7686.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 132.00
7686.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7686.T balance_sheet (annual, 2022-03-31) — Working Capital: -5684000000.00
7686.T income_statement (annual, 2022-03-31) — Write Off: 233000000.00
7686.T income_statement (annual, 2023-03-31) — +Operating Expense: 24251000000.00
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7686.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15609000000.00
7686.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8884000000.00
7686.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3555000000.00
7686.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 159000000.00
7686.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 324000000.00
7686.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27981528.00
7686.T income_statement (annual, 2023-03-31) — Basic EPS: 21.79
7686.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2748000000.00
7686.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3841000000.00
7686.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2000000.00
7686.T balance_sheet (annual, 2023-03-31) — Capital Stock: 47000000.00
7686.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2727000000.00
7686.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2727000000.00
7686.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -161000000.00
7686.T cash_flow (annual, 2023-03-31) — Change In Inventory: -916000000.00
7686.T cash_flow (annual, 2023-03-31) — Change In Payable: 5581000000.00
7686.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3578000000.00
7686.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1205000000.00
7686.T cash_flow (annual, 2023-03-31) — Changes In Cash: -38000000.00
7686.T balance_sheet (annual, 2023-03-31) — Common Stock: 47000000.00
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7686.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 365000000.00
7686.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -329000000.00
7686.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2156000000.00
7686.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89905000000.00
7686.T balance_sheet (annual, 2023-03-31) — Current Assets: 19462000000.00
7686.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2000000.00
7686.T balance_sheet (annual, 2023-03-31) — Current Debt: 7205000000.00
7686.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7207000000.00
7686.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25810000000.00
7686.T balance_sheet (annual, 2023-03-31) — Current Provisions: 20000000.00
7686.T cash_flow (annual, 2023-03-31) — Depreciation: 698000000.00
7686.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 857000000.00
7686.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28703849.00
7686.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.22
7686.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 609000000.00
7686.T income_statement (annual, 2023-03-31) — EBIT: 364000000.00
7686.T income_statement (annual, 2023-03-31) — EBITDA: 1221000000.00
7686.T cash_flow (annual, 2023-03-31) — End Cash Position: 2709000000.00
7686.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1420000000.00
7686.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5191000000.00
7686.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2531000000.00
7686.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
7686.T balance_sheet (annual, 2023-03-31) — Goodwill: 1165000000.00
7686.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1777000000.00
7686.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8884000000.00
7686.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9665000000.00
7686.T income_statement (annual, 2023-03-31) — Gross Profit: 25054000000.00
7686.T income_statement (annual, 2023-03-31) — Interest Expense: 65000000.00
7686.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65000000.00
7686.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
7686.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
7686.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -65000000.00
7686.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
7686.T balance_sheet (annual, 2023-03-31) — Inventory: 5191000000.00
7686.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13282000000.00
7686.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1149000000.00
7686.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 324000000.00
7686.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 365000000.00
7686.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 715000000.00
7686.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3411000000.00
7686.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
7686.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3261000000.00
7686.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3261000000.00
7686.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 715000000.00
7686.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1162000000.00
7686.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 893000000.00
7686.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 257000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 36000000.00
7686.T balance_sheet (annual, 2023-03-31) — Net Debt: 7739000000.00
7686.T income_statement (annual, 2023-03-31) — Net Income: 609000000.00
7686.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 609000000.00
7686.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 609000000.00
7686.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 609000000.00
7686.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 609000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 299000000.00
7686.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 609000000.00
7686.T income_statement (annual, 2023-03-31) — Net Interest Income: -61000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 104000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1259000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -447000000.00
7686.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1253000000.00
7686.T balance_sheet (annual, 2023-03-31) — Net PPE: 9665000000.00
7686.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -812000000.00
7686.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1039000000.00
7686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1656000000.00
7686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 68000000.00
7686.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
7686.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1713000000.00
7686.T income_statement (annual, 2023-03-31) — Normalized Income: 986856000.00
7686.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2531000000.00
7686.T income_statement (annual, 2023-03-31) — Operating Income: 803000000.00
7686.T income_statement (annual, 2023-03-31) — Operating Revenue: 114960000000.00
7686.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28078668.00
7686.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7686.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1304000000.00
7686.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2439000000.00
7686.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 612000000.00
7686.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -163000000.00
7686.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 199000000.00
7686.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 134000000.00
7686.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000000.00
7686.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1356000000.00
7686.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
7686.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7686.T balance_sheet (annual, 2023-03-31) — Payables: 15730000000.00
7686.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
7686.T income_statement (annual, 2023-03-31) — Pretax Income: 299000000.00
7686.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7686.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89905000000.00
7686.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 857000000.00
7686.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1162000000.00
7686.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -329000000.00
7686.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -601000000.00
7686.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 104000000.00
7686.T balance_sheet (annual, 2023-03-31) — Share Issued: 28761300.00
7686.T income_statement (annual, 2023-03-31) — Special Income Charges: -507000000.00
7686.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2816000000.00
7686.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1039000000.00
7686.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -114144000.00
7686.T income_statement (annual, 2023-03-31) — Tax Provision: -310000000.00
7686.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7686.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -118000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Assets: 33086000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6077000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Debt: 10468000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2816000000.00
7686.T income_statement (annual, 2023-03-31) — Total Expenses: 114156000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30270000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13621000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4460000000.00
7686.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 803000000.00
7686.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 121000000.00
7686.T income_statement (annual, 2023-03-31) — Total Unusual Items: -492000000.00
7686.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -492000000.00
7686.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 682632.00
7686.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 307000000.00
7686.T balance_sheet (annual, 2023-03-31) — Working Capital: -6348000000.00
7686.T income_statement (annual, 2023-03-31) — Write Off: 509000000.00
7686.T income_statement (annual, 2024-03-31) — +Operating Expense: 26666000000.00
7686.T income_statement (annual, 2024-03-31) — +Total Revenue: 129406000000.00
7686.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16007000000.00
7686.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9818000000.00
7686.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3572000000.00
7686.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 157000000.00
7686.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 361000000.00
7686.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28250251.00
7686.T income_statement (annual, 2024-03-31) — Basic EPS: 56.48
7686.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2709000000.00
7686.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4198000000.00
7686.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3000000.00
7686.T balance_sheet (annual, 2024-03-31) — Capital Stock: 64000000.00
7686.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3175000000.00
7686.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3175000000.00
7686.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -394000000.00
7686.T cash_flow (annual, 2024-03-31) — Change In Inventory: -464000000.00
7686.T cash_flow (annual, 2024-03-31) — Change In Payable: 798000000.00
7686.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1118000000.00
7686.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -621000000.00
7686.T cash_flow (annual, 2024-03-31) — Changes In Cash: 442000000.00
7686.T balance_sheet (annual, 2024-03-31) — Common Stock: 64000000.00
7686.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4113000000.00
7686.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 112000000.00
7686.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7686.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2221000000.00
7686.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 99872000000.00
7686.T balance_sheet (annual, 2024-03-31) — Current Assets: 21423000000.00
7686.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
7686.T balance_sheet (annual, 2024-03-31) — Current Debt: 6382000000.00
7686.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6383000000.00
7686.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26116000000.00
7686.T balance_sheet (annual, 2024-03-31) — Current Provisions: 37000000.00
7686.T cash_flow (annual, 2024-03-31) — Depreciation: 736000000.00
7686.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 893000000.00
7686.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29026388.00
7686.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.95
7686.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1595000000.00
7686.T income_statement (annual, 2024-03-31) — EBIT: 2799000000.00
7686.T income_statement (annual, 2024-03-31) — EBITDA: 3692000000.00
7686.T cash_flow (annual, 2024-03-31) — End Cash Position: 3151000000.00
7686.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2136000000.00
7686.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5652000000.00
7686.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2785000000.00
7686.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -335000000.00
7686.T balance_sheet (annual, 2024-03-31) — Goodwill: 993000000.00
7686.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1710000000.00
7686.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9818000000.00
7686.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9474000000.00
7686.T income_statement (annual, 2024-03-31) — Gross Profit: 29533000000.00
7686.T income_statement (annual, 2024-03-31) — Interest Expense: 46000000.00
7686.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46000000.00
7686.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
7686.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
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7686.T balance_sheet (annual, 2024-03-31) — Inventory: 5652000000.00
7686.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12726000000.00
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7686.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2720000000.00
7686.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
7686.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2231000000.00
7686.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2233000000.00
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7686.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1283000000.00
7686.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 325000000.00
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7686.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 112000000.00
7686.T balance_sheet (annual, 2024-03-31) — Net Debt: 5438000000.00
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7686.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1595000000.00
7686.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1596000000.00
7686.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1595000000.00
7686.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1595000000.00
7686.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2753000000.00
7686.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1595000000.00
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7686.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7686.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1851000000.00
7686.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1525000000.00
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7686.T balance_sheet (annual, 2024-03-31) — Net PPE: 9474000000.00
7686.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -326000000.00
7686.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2403000000.00
7686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 787000000.00
7686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 80000000.00
7686.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7686.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3795000000.00
7686.T income_statement (annual, 2024-03-31) — Normalized Income: 1674104000.00
7686.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2785000000.00
7686.T income_statement (annual, 2024-03-31) — Operating Income: 2867000000.00
7686.T income_statement (annual, 2024-03-31) — Operating Revenue: 129406000000.00
7686.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28443189.00
7686.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1238000000.00
7686.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2900000000.00
7686.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 717000000.00
7686.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -143000000.00
7686.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194000000.00
7686.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 128000000.00
7686.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29000000.00
7686.T balance_sheet (annual, 2024-03-31) — Other Properties: 10000000.00
7686.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1540000000.00
7686.T income_statement (annual, 2024-03-31) — Other Special Charges: -329000000.00
7686.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7686.T balance_sheet (annual, 2024-03-31) — Payables: 16256000000.00
7686.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540000000.00
7686.T income_statement (annual, 2024-03-31) — Pretax Income: 2753000000.00
7686.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7686.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7686.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 99872000000.00
7686.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 893000000.00
7686.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1525000000.00
7686.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7686.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 561000000.00
7686.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7686.T balance_sheet (annual, 2024-03-31) — Share Issued: 28953900.00
7686.T income_statement (annual, 2024-03-31) — Special Income Charges: -103000000.00
7686.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4113000000.00
7686.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2403000000.00
7686.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23896000.00
7686.T income_statement (annual, 2024-03-31) — Tax Provision: 1157000000.00
7686.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7686.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -150000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Assets: 33953000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6344000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Debt: 8616000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4113000000.00
7686.T income_statement (annual, 2024-03-31) — Total Expenses: 126538000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29840000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12526000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3724000000.00
7686.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2867000000.00
7686.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 249000000.00
7686.T income_statement (annual, 2024-03-31) — Total Unusual Items: -103000000.00
7686.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -103000000.00
7686.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 510711.00
7686.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 230000000.00
7686.T balance_sheet (annual, 2024-03-31) — Working Capital: -4693000000.00
7686.T income_statement (annual, 2024-03-31) — Write Off: 432000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16469000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9330000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3576000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 375000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4382000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 68000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2961000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2961000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 68000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4202000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2336000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21048000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6865000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6865000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26462000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5374000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1062000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2016000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9330000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9890000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5374000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12961000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 375000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2720000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1894000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1894000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1315000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 425000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5798000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9890000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2186000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 526000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 80000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28568451.00
7686.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1310000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2489000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 954000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 219000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 124000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27000000.00