speb/financial-data huggingface dataset:
7942.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2931000000.00
7942.T income_statement (annual, 2022-03-31) — Net Interest Income: 31000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -107000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -632000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -556000000.00
7942.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 31000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5781000000.00
7942.T balance_sheet (annual, 2022-03-31) — Net PPE: 60338000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -76000000.00
7942.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 84858000000.00
7942.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 778000000.00
7942.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
7942.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 850000000.00
7942.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11809000000.00
7942.T income_statement (annual, 2022-03-31) — Normalized Income: 3399514099.78
7942.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5972000000.00
7942.T income_statement (annual, 2022-03-31) — Operating Income: 4589000000.00
7942.T income_statement (annual, 2022-03-31) — Operating Revenue: 114125000000.00
7942.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29808402.00
7942.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7668000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4509000000.00
7942.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -680000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 841000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 888000000.00
7942.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 242000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Payable: 2901000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Properties: 11137000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Receivables: 551000000.00
7942.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6000000.00
7942.T income_statement (annual, 2022-03-31) — Other Special Charges: 195000000.00
7942.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7942.T balance_sheet (annual, 2022-03-31) — Payables: 14960000000.00
7942.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1394000000.00
7942.T income_statement (annual, 2022-03-31) — Pretax Income: 4149000000.00
7942.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7942.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -107000000.00
7942.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5786000000.00
7942.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 85066000000.00
7942.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6832000000.00
7942.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4356000000.00
7942.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7942.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 63580000000.00
7942.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7942.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7927000000.00
7942.T income_statement (annual, 2022-03-31) — Selling General And Administration: 24469000000.00
7942.T balance_sheet (annual, 2022-03-31) — Share Issued: 31413473.00
7942.T income_statement (annual, 2022-03-31) — Special Income Charges: -717000000.00
7942.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 85993000000.00
7942.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84858000000.00
7942.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -210485900.22
7942.T income_statement (annual, 2022-03-31) — Tax Provision: 1218000000.00
7942.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7942.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1691000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Assets: 134527000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 93863000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Debt: 20715000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 90229000000.00
7942.T income_statement (annual, 2022-03-31) — Total Expenses: 109535000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44298000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 66021000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11200000000.00
7942.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4589000000.00
7942.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 695000000.00
7942.T income_statement (annual, 2022-03-31) — Total Unusual Items: -717000000.00
7942.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -717000000.00
7942.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1605071.00
7942.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1388000000.00
7942.T balance_sheet (annual, 2022-03-31) — Work In Process: 1156000000.00
7942.T balance_sheet (annual, 2022-03-31) — Working Capital: 35405000000.00
7942.T income_statement (annual, 2022-03-31) — Write Off: 522000000.00
7942.T income_statement (annual, 2023-03-31) — +Operating Expense: 26132000000.00
7942.T income_statement (annual, 2023-03-31) — +Total Revenue: 131714000000.00
7942.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11042000000.00
7942.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30443000000.00
7942.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111039000000.00
7942.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13405000000.00
7942.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1597000000.00
7942.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29808297.00
7942.T income_statement (annual, 2023-03-31) — Basic EPS: 84.91
7942.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10520000000.00
7942.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 53655000000.00
7942.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1350000000.00
7942.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18032000000.00
7942.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18125000000.00
7942.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1490000000.00
7942.T cash_flow (annual, 2023-03-31) — Change In Inventory: -533000000.00
7942.T cash_flow (annual, 2023-03-31) — Change In Payable: -243000000.00
7942.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1119000000.00
7942.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1969000000.00
7942.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3263000000.00
7942.T balance_sheet (annual, 2023-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 91710000000.00
7942.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7942.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3346000000.00
7942.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 102625000000.00
7942.T balance_sheet (annual, 2023-03-31) — Current Assets: 73822000000.00
7942.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 313000000.00
7942.T balance_sheet (annual, 2023-03-31) — Current Debt: 15238000000.00
7942.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15551000000.00
7942.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36443000000.00
7942.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1273000000.00
7942.T cash_flow (annual, 2023-03-31) — Depreciation: 7137000000.00
7942.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7137000000.00
7942.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29808297.00
7942.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.91
7942.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2531000000.00
7942.T income_statement (annual, 2023-03-31) — EBIT: 3660000000.00
7942.T income_statement (annual, 2023-03-31) — EBITDA: 10797000000.00
7942.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 913000000.00
7942.T cash_flow (annual, 2023-03-31) — End Cash Position: 14696000000.00
7942.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1016000000.00
7942.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9175000000.00
7942.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8725000000.00
7942.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 93000000.00
7942.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 17398000000.00
7942.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1189000000.00
7942.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30443000000.00
7942.T balance_sheet (annual, 2023-03-31) — Gross PPE: 175162000000.00
7942.T income_statement (annual, 2023-03-31) — Gross Profit: 29089000000.00
7942.T income_statement (annual, 2023-03-31) — Interest Expense: 139000000.00
7942.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 139000000.00
7942.T income_statement (annual, 2023-03-31) — Interest Income: 312000000.00
7942.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 312000000.00
7942.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -139000000.00
7942.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 345000000.00
7942.T balance_sheet (annual, 2023-03-31) — Inventory: 16669000000.00
7942.T balance_sheet (annual, 2023-03-31) — Invested Capital: 114868000000.00
7942.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6478000000.00
7942.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1597000000.00
7942.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4900000000.00
7942.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15265000000.00
7942.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1037000000.00
7942.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7920000000.00
7942.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8957000000.00
7942.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4900000000.00
7942.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4720000000.00
7942.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 284000000.00
7942.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90644000000.00
7942.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4412000000.00
7942.T income_statement (annual, 2023-03-31) — Minority Interests: -56000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7942.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7942.T balance_sheet (annual, 2023-03-31) — Net Debt: 5126000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
7942.T income_statement (annual, 2023-03-31) — Net Income: 2531000000.00
7942.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2531000000.00
7942.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2588000000.00
7942.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2531000000.00
7942.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2531000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3521000000.00
7942.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2587000000.00
7942.T income_statement (annual, 2023-03-31) — Net Interest Income: 173000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 185000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3093000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 180000000.00
7942.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 173000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6663000000.00
7942.T balance_sheet (annual, 2023-03-31) — Net PPE: 64124000000.00
7942.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2913000000.00
7942.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 90521000000.00
7942.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 674000000.00
7942.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 748000000.00
7942.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856000000.00
7942.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10763000000.00
7942.T income_statement (annual, 2023-03-31) — Normalized Income: 2506010000.00
7942.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8725000000.00
7942.T income_statement (annual, 2023-03-31) — Operating Income: 2957000000.00
7942.T income_statement (annual, 2023-03-31) — Operating Revenue: 131714000000.00
7942.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29808173.00
7942.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8000000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4840000000.00
7942.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 344000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1783000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1118000000.00
7942.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Payable: 2944000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Properties: 12252000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Receivables: 585000000.00
7942.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 93000000.00
7942.T income_statement (annual, 2023-03-31) — Other Special Charges: -178000000.00
7942.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7942.T balance_sheet (annual, 2023-03-31) — Payables: 14702000000.00
7942.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1350000000.00
7942.T income_statement (annual, 2023-03-31) — Pretax Income: 3521000000.00
7942.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7942.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7942.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94000000.00
7942.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6255000000.00
7942.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 102625000000.00
7942.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7137000000.00
7942.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4720000000.00
7942.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7942.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64621000000.00
7942.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 279000000.00
7942.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8734000000.00
7942.T income_statement (annual, 2023-03-31) — Selling General And Administration: 26132000000.00
7942.T balance_sheet (annual, 2023-03-31) — Share Issued: 31413473.00
7942.T income_statement (annual, 2023-03-31) — Special Income Charges: 63000000.00
7942.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 91710000000.00
7942.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 90521000000.00
7942.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9010000.00
7942.T income_statement (annual, 2023-03-31) — Tax Provision: 933000000.00
7942.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7942.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1053000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Assets: 144528000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 99630000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Debt: 24508000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 96122000000.00
7942.T income_statement (annual, 2023-03-31) — Total Expenses: 128757000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48406000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70704000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11963000000.00
7942.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2956000000.00
7942.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 716000000.00
7942.T income_statement (annual, 2023-03-31) — Total Unusual Items: 34000000.00
7942.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
7942.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1605300.00
7942.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1388000000.00
7942.T balance_sheet (annual, 2023-03-31) — Work In Process: 1239000000.00
7942.T balance_sheet (annual, 2023-03-31) — Working Capital: 37379000000.00
7942.T income_statement (annual, 2023-03-31) — Write Off: 115000000.00
7942.T income_statement (annual, 2024-03-31) — +Operating Expense: 27683000000.00
7942.T income_statement (annual, 2024-03-31) — +Total Revenue: 135051000000.00
7942.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12008000000.00
7942.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31216000000.00
7942.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120098000000.00
7942.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13405000000.00
7942.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1870000000.00
7942.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28810350.00
7942.T income_statement (annual, 2024-03-31) — Basic EPS: 221.83
7942.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14696000000.00
7942.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56262000000.00
7942.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1618000000.00
7942.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19327000000.00
7942.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19447000000.00
7942.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1490000000.00
7942.T cash_flow (annual, 2024-03-31) — Change In Inventory: -135000000.00
7942.T cash_flow (annual, 2024-03-31) — Change In Payable: 828000000.00
7942.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1397000000.00
7942.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -420000000.00
7942.T cash_flow (annual, 2024-03-31) — Changes In Cash: -840000000.00
7942.T balance_sheet (annual, 2024-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 95280000000.00
7942.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6061000000.00
7942.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3083000000.00
7942.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 99802000000.00
7942.T balance_sheet (annual, 2024-03-31) — Current Assets: 78155000000.00
7942.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 375000000.00
7942.T balance_sheet (annual, 2024-03-31) — Current Debt: 12051000000.00
7942.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12426000000.00
7942.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35765000000.00
7942.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1752000000.00
7942.T cash_flow (annual, 2024-03-31) — Depreciation: 7632000000.00
7942.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7632000000.00
7942.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28810350.00
7942.T income_statement (annual, 2024-03-31) — Diluted EPS: 221.83
7942.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6391000000.00
7942.T income_statement (annual, 2024-03-31) — EBIT: 8961000000.00
7942.T income_statement (annual, 2024-03-31) — EBITDA: 16593000000.00
7942.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 797000000.00
7942.T cash_flow (annual, 2024-03-31) — End Cash Position: 14653000000.00
7942.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8449000000.00
7942.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9306000000.00
7942.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15665000000.00
7942.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 102000000.00
7942.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 19411000000.00
7942.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1627000000.00
7942.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31216000000.00
7942.T balance_sheet (annual, 2024-03-31) — Gross PPE: 185764000000.00
7942.T income_statement (annual, 2024-03-31) — Gross Profit: 35248000000.00
7942.T income_statement (annual, 2024-03-31) — Interest Expense: 165000000.00
7942.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 165000000.00
7942.T income_statement (annual, 2024-03-31) — Interest Income: 493000000.00
7942.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 493000000.00
7942.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -167000000.00
7942.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 527000000.00
7942.T balance_sheet (annual, 2024-03-31) — Inventory: 17656000000.00
7942.T balance_sheet (annual, 2024-03-31) — Invested Capital: 118295000000.00
7942.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8056000000.00
7942.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1870000000.00
7942.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9000000000.00
7942.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15379000000.00
7942.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1243000000.00
7942.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10964000000.00
7942.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12207000000.00
7942.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9000000000.00
7942.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4842000000.00
7942.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 286000000.00
7942.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 97858000000.00
7942.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4788000000.00
7942.T income_statement (annual, 2024-03-31) — Minority Interests: -410000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -551000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6061000000.00
7942.T balance_sheet (annual, 2024-03-31) — Net Debt: 3688000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 82000000.00
7942.T income_statement (annual, 2024-03-31) — Net Income: 6391000000.00
7942.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6391000000.00
7942.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6803000000.00
7942.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6391000000.00
7942.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6391000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8796000000.00
7942.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6802000000.00
7942.T income_statement (annual, 2024-03-31) — Net Interest Income: 328000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -319000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4158000000.00
7942.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 328000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7498000000.00
7942.T balance_sheet (annual, 2024-03-31) — Net PPE: 65665000000.00
7942.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4477000000.00
7942.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 93653000000.00
7942.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 679000000.00
7942.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 993000000.00
7942.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
7942.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15923000000.00
7942.T income_statement (annual, 2024-03-31) — Normalized Income: 5873090000.00
7942.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15665000000.00
7942.T income_statement (annual, 2024-03-31) — Operating Income: 7565000000.00
7942.T income_statement (annual, 2024-03-31) — Operating Revenue: 135051000000.00
7942.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26207793.00
7942.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9273000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5616000000.00
7942.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -411000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1830000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1340000000.00
7942.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 223000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Payable: 2794000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Properties: 13182000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Receivables: 563000000.00
7942.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 120000000.00
7942.T income_statement (annual, 2024-03-31) — Other Special Charges: -753000000.00
7942.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7942.T balance_sheet (annual, 2024-03-31) — Payables: 16079000000.00
7942.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1644000000.00
7942.T income_statement (annual, 2024-03-31) — Pretax Income: 8796000000.00
7942.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7942.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -551000000.00
7942.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
7942.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6653000000.00
7942.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 99802000000.00
7942.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7632000000.00
7942.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4842000000.00
7942.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6061000000.00
7942.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 69523000000.00
7942.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7942.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8272000000.00
7942.T income_statement (annual, 2024-03-31) — Selling General And Administration: 27683000000.00
7942.T balance_sheet (annual, 2024-03-31) — Share Issued: 31413473.00
7942.T income_statement (annual, 2024-03-31) — Special Income Charges: 670000000.00
7942.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 95280000000.00
7942.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 93653000000.00
7942.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 152090000.00
7942.T income_statement (annual, 2024-03-31) — Tax Provision: 1993000000.00
7942.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7942.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1380000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Assets: 151605000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 106244000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Debt: 24633000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 100068000000.00
7942.T income_statement (annual, 2024-03-31) — Total Expenses: 127485000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51537000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 73447000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15772000000.00
7942.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7563000000.00
7942.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1277000000.00
7942.T income_statement (annual, 2024-03-31) — Total Unusual Items: 670000000.00
7942.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 670000000.00
7942.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5205680.00
7942.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7369000000.00
7942.T balance_sheet (annual, 2024-03-31) — Work In Process: 1697000000.00
7942.T balance_sheet (annual, 2024-03-31) — Working Capital: 42390000000.00
7942.T income_statement (annual, 2024-03-31) — Write Off: 83000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10681000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33213000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13405000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2176000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23730000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10128000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17654000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17710000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10128000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 102521000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 79708000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12188000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12188000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33379000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1705000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9056000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1275000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33213000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 69434000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18774000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 125539000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2176000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15727000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10830000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10830000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 300000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22457000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5149000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5364000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 69435000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 101246000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1033000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26207673.00
7942.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10011000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8504000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3165000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4254000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7520000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 56000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Payables: 11451000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7942.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7858000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71051000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31413473.00
7942.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 102521000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 101246000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 157466000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113351000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23018000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 107670000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49796000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77756000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16417000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 770000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5205800.00
7942.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7369000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1860000000.00
7942.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46329000000.00
7942.T income_statement (annual, 2025-03-31) — +Operating Expense: 29638000000.00
7942.T income_statement (annual, 2025-03-31) — +Total Revenue: 142250000000.00
7942.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11178000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11178000000.00
7942.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30655000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30655000000.00
7942.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -127353000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127353000000.00
7942.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13405000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13405000000.00
7942.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1728000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1728000000.00
7942.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26206611.00
7942.T income_statement (annual, 2025-03-31) — Basic EPS: 193.31
7942.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14653000000.00
7942.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 58151000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 58151000000.00
7942.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2077000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2077000000.00
7942.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17421000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17421000000.00
7942.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17464000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17464000000.00
7942.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2096000000.00
7942.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2540000000.00
7942.T cash_flow (annual, 2025-03-31) — Change In Payable: -3129000000.00
7942.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2900000000.00
7942.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3679000000.00
7942.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3548000000.00
7942.T balance_sheet (annual, 2025-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 101033000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 101033000000.00
7942.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7942.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4896000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4896000000.00
7942.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 105722000000.00
7942.T balance_sheet (annual, 2025-03-31) — Current Assets: 78694000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 78694000000.00
7942.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 427000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 427000000.00
7942.T balance_sheet (annual, 2025-03-31) — Current Debt: 13088000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13088000000.00
7942.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13515000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13515000000.00
7942.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33993000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33993000000.00
7942.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1162000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1162000000.00
7942.T cash_flow (annual, 2025-03-31) — Depreciation: 7843000000.00
7942.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7843000000.00
7942.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26206611.00
7942.T income_statement (annual, 2025-03-31) — Diluted EPS: 193.31
7942.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5066000000.00
7942.T income_statement (annual, 2025-03-31) — EBIT: 7426000000.00
7942.T income_statement (annual, 2025-03-31) — EBITDA: 15269000000.00
7942.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 822000000.00
7942.T cash_flow (annual, 2025-03-31) — End Cash Position: 11927000000.00
7942.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3833000000.00
7942.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9899000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9899000000.00
7942.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8896000000.00
7942.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 125000000.00
7942.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 21098000000.00
7942.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1193000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1193000000.00
7942.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30655000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30655000000.00
7942.T balance_sheet (annual, 2025-03-31) — Gross PPE: 196059000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 196059000000.00
7942.T income_statement (annual, 2025-03-31) — Gross Profit: 36527000000.00
7942.T income_statement (annual, 2025-03-31) — Interest Expense: 213000000.00
7942.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 213000000.00
7942.T income_statement (annual, 2025-03-31) — Interest Income: 541000000.00
7942.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 541000000.00
7942.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -211000000.00
7942.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 602000000.00
7942.T balance_sheet (annual, 2025-03-31) — Inventory: 21011000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21011000000.00
7942.T balance_sheet (annual, 2025-03-31) — Invested Capital: 123061000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123061000000.00
7942.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8611000000.00
7942.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1728000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1728000000.00
7942.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3800000000.00
7942.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15599000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15599000000.00
7942.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1650000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1650000000.00
7942.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8940000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8940000000.00
7942.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10590000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10590000000.00
7942.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3800000000.00
7942.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6055000000.00
7942.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 301000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 301000000.00
7942.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 103416000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 103416000000.00
7942.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4820000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4820000000.00
7942.T income_statement (annual, 2025-03-31) — Minority Interests: -54000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7942.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7942.T balance_sheet (annual, 2025-03-31) — Net Debt: 4607000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4607000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -57000000.00
7942.T income_statement (annual, 2025-03-31) — Net Income: 5066000000.00
7942.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5066000000.00
7942.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5121000000.00
7942.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5066000000.00
7942.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5066000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7213000000.00
7942.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5120000000.00
7942.T income_statement (annual, 2025-03-31) — Net Interest Income: 328000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -336000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1032000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2255000000.00
7942.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 328000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8275000000.00
7942.T balance_sheet (annual, 2025-03-31) — Net PPE: 68704000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 68704000000.00
7942.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1223000000.00
7942.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 99840000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99840000000.00
7942.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 667000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 667000000.00
7942.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 990000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 990000000.00
7942.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000000.00
7942.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15368000000.00
7942.T income_statement (annual, 2025-03-31) — Normalized Income: 5136290000.00
7942.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8896000000.00
7942.T income_statement (annual, 2025-03-31) — Operating Income: 6889000000.00
7942.T income_statement (annual, 2025-03-31) — Operating Revenue: 142250000000.00
7942.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26207280.00
7942.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26207280.00
7942.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8881000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8881000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4387000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4387000000.00
7942.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1243000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1683000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1683000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1169000000.00
7942.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1169000000.00
7942.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 336000000.00
7942.T balance_sheet (annual, 2025-03-31) — Other Payable: 2488000000.00