speb/financial-data huggingface dataset:
7917.T cash_flow (annual, 2024-03-31) — Depreciation: 5866000000.00
7917.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5931000000.00
7917.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75795459.00
7917.T income_statement (annual, 2024-03-31) — Diluted EPS: 59.79
7917.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4532000000.00
7917.T income_statement (annual, 2024-03-31) — EBIT: 7296000000.00
7917.T income_statement (annual, 2024-03-31) — EBITDA: 13227000000.00
7917.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 512000000.00
7917.T cash_flow (annual, 2024-03-31) — End Cash Position: 32112000000.00
7917.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3507000000.00
7917.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7920000000.00
7917.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3145000000.00
7917.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -846000000.00
7917.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7917.T balance_sheet (annual, 2024-03-31) — Goodwill: 162000000.00
7917.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 800000000.00
7917.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40385000000.00
7917.T balance_sheet (annual, 2024-03-31) — Gross PPE: 139574000000.00
7917.T income_statement (annual, 2024-03-31) — Gross Profit: 29744000000.00
7917.T income_statement (annual, 2024-03-31) — Interest Expense: 73000000.00
7917.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73000000.00
7917.T income_statement (annual, 2024-03-31) — Interest Income: 170000000.00
7917.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 170000000.00
7917.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -73000000.00
7917.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 246000000.00
7917.T balance_sheet (annual, 2024-03-31) — Inventory: 15320000000.00
7917.T balance_sheet (annual, 2024-03-31) — Invested Capital: 87611000000.00
7917.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6109000000.00
7917.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2502000000.00
7917.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7917.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7917.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8718000000.00
7917.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 75000000.00
7917.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
7917.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7917.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -245000000.00
7917.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 76829000000.00
7917.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7682000000.00
7917.T income_statement (annual, 2024-03-31) — Minority Interests: -572000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7917.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -974000000.00
7917.T income_statement (annual, 2024-03-31) — Net Income: 4532000000.00
7917.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4532000000.00
7917.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5105000000.00
7917.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4532000000.00
7917.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4532000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7223000000.00
7917.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5104000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -202000000.00
7917.T income_statement (annual, 2024-03-31) — Net Interest Income: 97000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 854000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -611000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -245000000.00
7917.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 97000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -272000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -56000000.00
7917.T balance_sheet (annual, 2024-03-31) — Net PPE: 43158000000.00
7917.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6705000000.00
7917.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -366000000.00
7917.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 85157000000.00
7917.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1494000000.00
7917.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
7917.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5548000000.00
7917.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14940000000.00
7917.T income_statement (annual, 2024-03-31) — Normalized Income: 5743091000.00
7917.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10083000000.00
7917.T income_statement (annual, 2024-03-31) — Operating Income: 8344000000.00
7917.T income_statement (annual, 2024-03-31) — Operating Revenue: 136155000000.00
7917.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74364268.00
7917.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 512000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4481000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2079000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 351000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 638000000.00
7917.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -743000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 839000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1582000000.00
7917.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 263000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Payable: 4618000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Properties: 2499000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Receivables: 587000000.00
7917.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16596000000.00
7917.T income_statement (annual, 2024-03-31) — Other Special Charges: 38000000.00
7917.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7917.T balance_sheet (annual, 2024-03-31) — Payables: 32742000000.00
7917.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1802000000.00
7917.T income_statement (annual, 2024-03-31) — Pretax Income: 7223000000.00
7917.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7917.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -202000000.00
7917.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -259000000.00
7917.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6736000000.00
7917.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5264000000.00
7917.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106410000000.00
7917.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5931000000.00
7917.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -245000000.00
7917.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -974000000.00
7917.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70265000000.00
7917.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7917.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1113000000.00
7917.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 31000000.00
7917.T balance_sheet (annual, 2024-03-31) — Share Issued: 77071040.00
7917.T income_statement (annual, 2024-03-31) — Special Income Charges: -2452000000.00
7917.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 62000000.00
7917.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85957000000.00
7917.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 85157000000.00
7917.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -501909000.00
7917.T income_statement (annual, 2024-03-31) — Tax Provision: 2118000000.00
7917.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7917.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1442000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Assets: 141680000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 86032000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Debt: 1654000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 93639000000.00
7917.T income_statement (annual, 2024-03-31) — Total Expenses: 127810000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48041000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48793000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7260000000.00
7917.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8344000000.00
7917.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1813000000.00
7917.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1713000000.00
7917.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1713000000.00
7917.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2706772.00
7917.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2220000000.00
7917.T balance_sheet (annual, 2024-03-31) — Work In Process: 2136000000.00
7917.T balance_sheet (annual, 2024-03-31) — Working Capital: 52104000000.00
7917.T income_statement (annual, 2024-03-31) — Write Off: 2414000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23055000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41725000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -95919000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6540000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2375000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46601000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18756000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30762000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 90122000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6780000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 90988000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1283000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1283000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36987000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2198000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6357000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 138000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 854000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41725000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 141854000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14231000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 91430000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2375000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8816000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 76908000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8350000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45935000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 89268000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1405000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 139000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5278000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74364072.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4270000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2533000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 351000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 716000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 846000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1504000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4641000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2749000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12006000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Payables: 28824000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1981000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7917.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5856000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 73004000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 77071040.00
7917.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 90122000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 89268000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 142405000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 90147000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1308000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98472000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43933000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51415000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6946000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1128000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2706968.00
7917.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2182000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2018000000.00
7917.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54001000000.00
7917.T income_statement (annual, 2025-03-31) — +Operating Expense: 24618000000.00
7917.T income_statement (annual, 2025-03-31) — +Total Revenue: 150735000000.00
7917.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22694000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22694000000.00
7917.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39277000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39277000000.00
7917.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -97668000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97668000000.00
7917.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6559000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6559000000.00
7917.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 67000000.00
7917.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2667000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2667000000.00
7917.T income_statement (annual, 2025-03-31) — Basic Average Shares: 74360872.00
7917.T income_statement (annual, 2025-03-31) — Basic EPS: 87.82
7917.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32112000000.00
7917.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56613000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56613000000.00
7917.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18105000000.00
7917.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1335000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1335000000.00
7917.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14986000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14986000000.00
7917.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22481000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22481000000.00
7917.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1952000000.00
7917.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1557000000.00
7917.T cash_flow (annual, 2025-03-31) — Change In Payable: -3046000000.00
7917.T cash_flow (annual, 2025-03-31) — Change In Receivables: -852000000.00
7917.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5391000000.00
7917.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10605000000.00
7917.T balance_sheet (annual, 2025-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 92000000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92000000000.00
7917.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7917.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -409000000.00
7917.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12355000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12355000000.00
7917.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115999000000.00
7917.T balance_sheet (annual, 2025-03-31) — Current Assets: 86783000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 86783000000.00
7917.T balance_sheet (annual, 2025-03-31) — Current Debt: 595000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 595000000.00
7917.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 595000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 595000000.00
7917.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42566000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42566000000.00
7917.T cash_flow (annual, 2025-03-31) — Depreciation: 5987000000.00
7917.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6054000000.00
7917.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18764368.00
7917.T income_statement (annual, 2025-03-31) — Diluted EPS: 348.00
7917.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6530000000.00
7917.T income_statement (annual, 2025-03-31) — EBIT: 9749000000.00
7917.T income_statement (annual, 2025-03-31) — EBITDA: 15803000000.00
7917.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 973000000.00
7917.T cash_flow (annual, 2025-03-31) — End Cash Position: 22481000000.00
7917.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 269000000.00
7917.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7928000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7928000000.00
7917.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -11517000000.00
7917.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 452000000.00
7917.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 57000000.00
7917.T balance_sheet (annual, 2025-03-31) — Goodwill: 102000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 102000000.00
7917.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 870000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 870000000.00
7917.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39277000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39277000000.00
7917.T balance_sheet (annual, 2025-03-31) — Gross PPE: 159127000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 159127000000.00
7917.T income_statement (annual, 2025-03-31) — Gross Profit: 34735000000.00
7917.T income_statement (annual, 2025-03-31) — Interest Expense: 135000000.00
7917.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 135000000.00
7917.T income_statement (annual, 2025-03-31) — Interest Income: 299000000.00
7917.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 299000000.00
7917.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -134000000.00
7917.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 365000000.00
7917.T balance_sheet (annual, 2025-03-31) — Inventory: 16606000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16606000000.00
7917.T balance_sheet (annual, 2025-03-31) — Invested Capital: 96669000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 96669000000.00
7917.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17462000000.00
7917.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2667000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2667000000.00
7917.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7917.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4220000000.00
7917.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9138000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9138000000.00
7917.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1335000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1335000000.00
7917.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4074000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4074000000.00
7917.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5409000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5409000000.00
7917.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4220000000.00
7917.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -942000000.00
7917.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 78407000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78407000000.00
7917.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8692000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8692000000.00
7917.T income_statement (annual, 2025-03-31) — Minority Interests: -916000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 813000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -409000000.00
7917.T income_statement (annual, 2025-03-31) — Net Income: 6530000000.00
7917.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6530000000.00
7917.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7447000000.00
7917.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6530000000.00
7917.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6530000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9614000000.00
7917.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7447000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -374000000.00
7917.T income_statement (annual, 2025-03-31) — Net Interest Income: 164000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -346000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2823000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3278000000.00
7917.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 164000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -127000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40000000.00
7917.T balance_sheet (annual, 2025-03-31) — Net PPE: 61459000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 61459000000.00
7917.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17515000000.00
7917.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -455000000.00
7917.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 91130000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91130000000.00
7917.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1282000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1282000000.00
7917.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79000000.00
7917.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4815000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4815000000.00
7917.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16967000000.00
7917.T income_statement (annual, 2025-03-31) — Normalized Income: 7431633867.28
7917.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6588000000.00
7917.T income_statement (annual, 2025-03-31) — Operating Income: 10117000000.00
7917.T income_statement (annual, 2025-03-31) — Operating Revenue: 150735000000.00
7917.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 74041792.00
7917.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74041792.00
7917.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6432000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6432000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2638000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2638000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 351000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 351000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 768000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 768000000.00
7917.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1522000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 864000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 864000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 365000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 365000000.00
7917.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 272000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Payable: 13333000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 13333000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Properties: 2614000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2614000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1987000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1987000000.00
7917.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7495000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7495000000.00
7917.T income_statement (annual, 2025-03-31) — Other Special Charges: 492000000.00
7917.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7917.T balance_sheet (annual, 2025-03-31) — Payables: 37021000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Payables: 37021000000.00
7917.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1939000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1939000000.00
7917.T income_statement (annual, 2025-03-31) — Pretax Income: 9614000000.00
7917.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7917.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7917.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7917.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -374000000.00
7917.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -360000000.00
7917.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17731000000.00
7917.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6525000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6525000000.00
7917.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115999000000.00
7917.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6054000000.00
7917.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -942000000.00
7917.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -409000000.00
7917.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 74738000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74738000000.00
7917.T cash_flow (annual, 2025-03-31) — Sale Of Business: 813000000.00
7917.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
7917.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14000000.00
7917.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 216000000.00
7917.T balance_sheet (annual, 2025-03-31) — Share Issued: 77071040.00
7917.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 77071040.00
7917.T income_statement (annual, 2025-03-31) — Special Income Charges: -746000000.00
7917.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 61000000.00
7917.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 92000000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92000000000.00
7917.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 91130000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 91130000000.00
7917.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -262366132.72
7917.T income_statement (annual, 2025-03-31) — Tax Provision: 2167000000.00
7917.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7917.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3223000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Assets: 153926000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 153926000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 96074000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96074000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Debt: 6004000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6004000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 100692000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100692000000.00
7917.T income_statement (annual, 2025-03-31) — Total Expenses: 140617000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53234000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53234000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 67142000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67142000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10668000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10668000000.00
7917.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10116000000.00
7917.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 994000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 994000000.00
7917.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1164000000.00
7917.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1164000000.00
7917.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3029248.00
7917.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3029248.00
7917.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2576000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2576000000.00
7917.T balance_sheet (annual, 2025-03-31) — Work In Process: 2153000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2153000000.00
7917.T balance_sheet (annual, 2025-03-31) — Working Capital: 44217000000.00
7917.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44217000000.00
7917.T income_statement (annual, 2025-03-31) — Write Off: 254000000.00
7917.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73571160.00
7917.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.29
7917.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74268385.00
7917.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.98
7917.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21200000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41981000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -99725000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6695000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2980000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 56940000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14649000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15148000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92508000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11147000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 78350000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 561000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 561000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35581000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8436000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 62000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 858000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41981000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 162480000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17002000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 97279000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2980000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8909000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4210000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4210000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 82816000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8245000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62756000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91650000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1194000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 82000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4875000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72489828.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4219000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3168000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 351000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 796000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1065000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1705000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6564000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2668000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 499000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Payables: 29445000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1790000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7917.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6454000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77390000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 77071040.00
7917.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92508000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91650000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147206000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96718000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4771000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100753000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46453000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68853000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10872000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1681000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4581212.00
7917.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4102000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2112000000.00
7917.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42769000000.00
7917.T income_statement (annual, 2026-03-31) — +Operating Expense: 25753000000.00
7917.T income_statement (annual, 2026-03-31) — +Total Revenue: 158535000000.00
7917.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20943000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20943000000.00
7917.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40398000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40398000000.00
7917.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -103608000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -103608000000.00
7917.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6590000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6590000000.00
7917.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 64000000.00
7917.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2871000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2871000000.00
7917.T income_statement (annual, 2026-03-31) — Basic Average Shares: 72613000.00
7917.T income_statement (annual, 2026-03-31) — Basic EPS: 106.14
7917.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22481000000.00
7917.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57606000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57606000000.00
7917.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21771000000.00
7917.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1846000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1846000000.00
7917.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6600000000.00
7917.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14844000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14844000000.00
7917.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14844000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14844000000.00
7917.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2545000000.00
7917.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1678000000.00
7917.T cash_flow (annual, 2026-03-31) — Change In Payable: -3352000000.00
7917.T cash_flow (annual, 2026-03-31) — Change In Receivables: 178000000.00
7917.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4827000000.00
7917.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8097000000.00
7917.T balance_sheet (annual, 2026-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6600000000.00
7917.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 95196000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95196000000.00
7917.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2584000000.00
7917.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17564000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17564000000.00
7917.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 121728000000.00
7917.T balance_sheet (annual, 2026-03-31) — Current Assets: 80518000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80518000000.00
7917.T balance_sheet (annual, 2026-03-31) — Current Debt: 3266000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3266000000.00
7917.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3266000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3266000000.00
7917.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38087000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38087000000.00
7917.T cash_flow (annual, 2026-03-31) — Depreciation: 6978000000.00
7917.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7042000000.00
7917.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 73309236.00
7917.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.13
7917.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7707000000.00
7917.T income_statement (annual, 2026-03-31) — EBIT: 11670000000.00
7917.T income_statement (annual, 2026-03-31) — EBITDA: 18712000000.00
7917.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -89000000.00
7917.T cash_flow (annual, 2026-03-31) — End Cash Position: 14295000000.00
7917.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 191000000.00
7917.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9538000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9538000000.00
7917.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9990000000.00
7917.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -535000000.00
7917.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7917.T balance_sheet (annual, 2026-03-31) — Goodwill: 32000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 32000000.00
7917.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 824000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 824000000.00
7917.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40398000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40398000000.00
7917.T balance_sheet (annual, 2026-03-31) — Gross PPE: 173649000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 173649000000.00
7917.T income_statement (annual, 2026-03-31) — Gross Profit: 36807000000.00
7917.T income_statement (annual, 2026-03-31) — Interest Expense: 232000000.00
7917.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 232000000.00
7917.T income_statement (annual, 2026-03-31) — Interest Income: 227000000.00
7917.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 227000000.00
7917.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -223000000.00
7917.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 297000000.00
7917.T balance_sheet (annual, 2026-03-31) — Inventory: 18375000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18375000000.00
7917.T balance_sheet (annual, 2026-03-31) — Invested Capital: 105676000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105676000000.00
7917.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20069000000.00
7917.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2871000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2871000000.00
7917.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3498000000.00
7917.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9594000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9594000000.00
7917.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1846000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1846000000.00
7917.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7214000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7214000000.00
7917.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9060000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9060000000.00
7917.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3498000000.00
7917.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -252000000.00
7917.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 85578000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 85578000000.00
7917.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9142000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9142000000.00
7917.T income_statement (annual, 2026-03-31) — Minority Interests: -1026000000.00