speb/financial-data huggingface dataset:
7908.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000000.00
7908.T balance_sheet (annual, 2025-03-31) — Net PPE: 3503000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3503000000.00
7908.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -372000000.00
7908.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18653000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18653000000.00
7908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
7908.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1488000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1488000000.00
7908.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1154000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1154000000.00
7908.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1863000000.00
7908.T income_statement (annual, 2025-03-31) — Normalized Income: 969260000.00
7908.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1838000000.00
7908.T income_statement (annual, 2025-03-31) — Operating Income: 1344000000.00
7908.T income_statement (annual, 2025-03-31) — Operating Revenue: 11294000000.00
7908.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45098406.00
7908.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45098406.00
7908.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 513000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 513000000.00
7908.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1573000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1573000000.00
7908.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 181000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 181000000.00
7908.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66000000.00
7908.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 120000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120000000.00
7908.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 92000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 92000000.00
7908.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
7908.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 745000000.00
7908.T balance_sheet (annual, 2025-03-31) — Other Properties: 143000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 143000000.00
7908.T income_statement (annual, 2025-03-31) — Other Special Charges: -28000000.00
7908.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7908.T balance_sheet (annual, 2025-03-31) — Payables: 759000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Payables: 759000000.00
7908.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
7908.T income_statement (annual, 2025-03-31) — Pretax Income: 1404000000.00
7908.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7908.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7908.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1242000000.00
7908.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -403000000.00
7908.T balance_sheet (annual, 2025-03-31) — Raw Materials: 446000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 446000000.00
7908.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6893000000.00
7908.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 547000000.00
7908.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4000000.00
7908.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4000000.00
7908.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -297000000.00
7908.T income_statement (annual, 2025-03-31) — Research And Development: 584000000.00
7908.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13509000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13509000000.00
7908.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 255000000.00
7908.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 31000000.00
7908.T income_statement (annual, 2025-03-31) — Selling General And Administration: 304000000.00
7908.T balance_sheet (annual, 2025-03-31) — Share Issued: 54772564.00
7908.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54772564.00
7908.T income_statement (annual, 2025-03-31) — Special Income Charges: 28000000.00
7908.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18834000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18834000000.00
7908.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18653000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18653000000.00
7908.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8260000.00
7908.T income_statement (annual, 2025-03-31) — Tax Provision: 414000000.00
7908.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7908.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -114000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Assets: 23046000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23046000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18834000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18834000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18834000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18834000000.00
7908.T income_statement (annual, 2025-03-31) — Total Expenses: 9950000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4212000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4212000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6143000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6143000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1640000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1640000000.00
7908.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1340000000.00
7908.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 390000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 390000000.00
7908.T income_statement (annual, 2025-03-31) — Total Unusual Items: 28000000.00
7908.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
7908.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9674158.00
7908.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9674158.00
7908.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2397000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2397000000.00
7908.T balance_sheet (annual, 2025-03-31) — Work In Process: 456000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 456000000.00
7908.T balance_sheet (annual, 2025-03-31) — Working Capital: 14329000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14329000000.00
7908.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44950495.00
7908.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.05
7908.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44950495.00
7908.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.05
7908.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 336000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2317000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1262000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1934000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12872000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12872000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19371000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17341000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2479000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 565000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 160000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2317000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3474000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1556000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19371000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1262000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 795000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 507000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3474000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19211000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 82000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1524000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1208000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45098406.00
7908.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 596000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1635000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 160000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 91000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 212000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Payables: 618000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7908.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 467000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13917000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54772564.00
7908.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19371000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19211000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23547000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19371000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19371000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4176000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6204000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1697000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 282000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9674158.00
7908.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2397000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 524000000.00
7908.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14862000000.00
7908.T income_statement (annual, 2026-03-31) — +Operating Expense: 3038000000.00
7908.T income_statement (annual, 2026-03-31) — +Total Revenue: 10546000000.00
7908.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 377000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 377000000.00
7908.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2073000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2073000000.00
7908.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1360000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1360000000.00
7908.T income_statement (annual, 2026-03-31) — Basic Average Shares: 44859656.00
7908.T income_statement (annual, 2026-03-31) — Basic EPS: 12.60
7908.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12490000000.00
7908.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2110000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2110000000.00
7908.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -265000000.00
7908.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3274000000.00
7908.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11140000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11140000000.00
7908.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11140000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11140000000.00
7908.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -360000000.00
7908.T cash_flow (annual, 2026-03-31) — Change In Inventory: -65000000.00
7908.T cash_flow (annual, 2026-03-31) — Change In Payable: -425000000.00
7908.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6000000.00
7908.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -481000000.00
7908.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1740000000.00
7908.T balance_sheet (annual, 2026-03-31) — Common Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3274000000.00
7908.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18981000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18981000000.00
7908.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -386000000.00
7908.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96000000.00
7908.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6438000000.00
7908.T balance_sheet (annual, 2026-03-31) — Current Assets: 15323000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15323000000.00
7908.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2094000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2094000000.00
7908.T cash_flow (annual, 2026-03-31) — Depreciation: 547000000.00
7908.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 547000000.00
7908.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59000000.00
7908.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 59000000.00
7908.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 44859656.00
7908.T income_statement (annual, 2026-03-31) — Diluted EPS: 12.60
7908.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 565000000.00
7908.T income_statement (annual, 2026-03-31) — EBIT: 1069000000.00
7908.T income_statement (annual, 2026-03-31) — EBITDA: 1616000000.00
7908.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 217000000.00
7908.T cash_flow (annual, 2026-03-31) — End Cash Position: 10967000000.00
7908.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -747000000.00
7908.T balance_sheet (annual, 2026-03-31) — Finished Goods: 561000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 561000000.00
7908.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 314000000.00
7908.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 266000000.00
7908.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 153000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 153000000.00
7908.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2073000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2073000000.00
7908.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3605000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3605000000.00
7908.T income_statement (annual, 2026-03-31) — Gross Profit: 4107000000.00
7908.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
7908.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
7908.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 75000000.00
7908.T balance_sheet (annual, 2026-03-31) — Inventory: 1563000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1563000000.00
7908.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18981000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18981000000.00
7908.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1572000000.00
7908.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1360000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1360000000.00
7908.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 795000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 795000000.00
7908.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 338000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 338000000.00
7908.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 420000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 420000000.00
7908.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -386000000.00
7908.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -41000000.00
7908.T income_statement (annual, 2026-03-31) — Net Income: 565000000.00
7908.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 565000000.00
7908.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 565000000.00
7908.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 565000000.00
7908.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 565000000.00
7908.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1100000000.00
7908.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 565000000.00
7908.T income_statement (annual, 2026-03-31) — Net Interest Income: 36000000.00
7908.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1279000000.00
7908.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 36000000.00
7908.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7908.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28000000.00
7908.T balance_sheet (annual, 2026-03-31) — Net PPE: 3606000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3606000000.00
7908.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -265000000.00
7908.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18828000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18828000000.00
7908.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 212000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 212000000.00
7908.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1529000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1529000000.00
7908.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2719000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2719000000.00
7908.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1725000000.00
7908.T income_statement (annual, 2026-03-31) — Normalized Income: 630400000.00
7908.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 579000000.00
7908.T income_statement (annual, 2026-03-31) — Operating Income: 1069000000.00
7908.T income_statement (annual, 2026-03-31) — Operating Revenue: 10546000000.00
7908.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43665906.00
7908.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43665906.00
7908.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 547000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 547000000.00
7908.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1180000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1180000000.00
7908.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 153000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 153000000.00
7908.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -196000000.00
7908.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 82000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82000000.00
7908.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 91000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 91000000.00
7908.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
7908.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 795000000.00
7908.T balance_sheet (annual, 2026-03-31) — Other Properties: 184000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 184000000.00
7908.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
7908.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7908.T balance_sheet (annual, 2026-03-31) — Payables: 668000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Payables: 668000000.00
7908.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
7908.T income_statement (annual, 2026-03-31) — Pretax Income: 1100000000.00
7908.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7908.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7908.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1707000000.00
7908.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -265000000.00
7908.T balance_sheet (annual, 2026-03-31) — Raw Materials: 459000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 459000000.00
7908.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6438000000.00
7908.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 547000000.00
7908.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 6000000.00
7908.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 6000000.00
7908.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -386000000.00
7908.T income_statement (annual, 2026-03-31) — Research And Development: 554000000.00
7908.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13713000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13713000000.00
7908.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 428000000.00
7908.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7908.T income_statement (annual, 2026-03-31) — Selling General And Administration: 266000000.00
7908.T balance_sheet (annual, 2026-03-31) — Share Issued: 54772564.00
7908.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54772564.00
7908.T income_statement (annual, 2026-03-31) — Special Income Charges: -109000000.00
7908.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18981000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18981000000.00
7908.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18828000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18828000000.00
7908.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -43600000.00
7908.T income_statement (annual, 2026-03-31) — Tax Provision: 535000000.00
7908.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7908.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -534000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Assets: 23245000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23245000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18981000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18981000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18981000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18981000000.00
7908.T income_statement (annual, 2026-03-31) — Total Expenses: 9476000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4264000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4264000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7920000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7920000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2170000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2170000000.00
7908.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1064000000.00
7908.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 291000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 291000000.00
7908.T income_statement (annual, 2026-03-31) — Total Unusual Items: -109000000.00
7908.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109000000.00
7908.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11106658.00
7908.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11106658.00
7908.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2783000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2783000000.00
7908.T balance_sheet (annual, 2026-03-31) — Work In Process: 543000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 543000000.00
7908.T balance_sheet (annual, 2026-03-31) — Working Capital: 13229000000.00
7908.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13229000000.00
7908.T income_statement (annual, 2026-03-31) — Write Off: 111000000.00
7911.T income_statement (annual, 2022-03-31) — +Operating Expense: 261252000000.00
7911.T income_statement (annual, 2022-03-31) — +Total Revenue: 1547533000000.00
7911.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 151743000000.00
7911.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 428362000000.00
7911.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1145672000000.00
7911.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 125530000000.00
7911.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2386000000.00
7911.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 525276000000.00
7911.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 497237000000.00
7911.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 600337000000.00
7911.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -55268000000.00
7911.T balance_sheet (annual, 2022-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 437951000000.00
7911.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 464653000000.00
7911.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13619000000.00
7911.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12265000000.00
7911.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8768000000.00
7911.T cash_flow (annual, 2022-03-31) — Change In Payable: 6362000000.00
7911.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23276000000.00
7911.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -34280000000.00
7911.T cash_flow (annual, 2022-03-31) — Changes In Cash: -89406000000.00
7911.T balance_sheet (annual, 2022-03-31) — Common Stock: 104986000000.00
7911.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13619000000.00
7911.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1365980000000.00
7911.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15678000000.00
7911.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21463000000.00
7911.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1212769000000.00
7911.T balance_sheet (annual, 2022-03-31) — Current Assets: 1050734000000.00
7911.T balance_sheet (annual, 2022-03-31) — Current Debt: 65767000000.00
7911.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 65767000000.00
7911.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 496094000000.00
7911.T balance_sheet (annual, 2022-03-31) — Current Provisions: 915000000.00
7911.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3565000000.00
7911.T cash_flow (annual, 2022-03-31) — Depreciation: 64195000000.00
7911.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 66581000000.00
7911.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 123182000000.00
7911.T income_statement (annual, 2022-03-31) — EBIT: 184930000000.00
7911.T income_statement (annual, 2022-03-31) — EBITDA: 251511000000.00
7911.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6433000000.00
7911.T cash_flow (annual, 2022-03-31) — End Cash Position: 414265000000.00
7911.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -186956000000.00
7911.T balance_sheet (annual, 2022-03-31) — Finished Goods: 52521000000.00
7911.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9480000000.00
7911.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -108322000000.00
7911.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 31985000000.00
7911.T balance_sheet (annual, 2022-03-31) — Goodwill: 27478000000.00
7911.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83500000000.00
7911.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 428362000000.00
7911.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1725926000000.00
7911.T income_statement (annual, 2022-03-31) — Gross Profit: 334764000000.00
7911.T income_statement (annual, 2022-03-31) — Interest Expense: 3987000000.00
7911.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3987000000.00
7911.T income_statement (annual, 2022-03-31) — Interest Income: 428000000.00
7911.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 428000000.00
7911.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4012000000.00
7911.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7349000000.00
7911.T balance_sheet (annual, 2022-03-31) — Inventory: 124457000000.00
7911.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1620056000000.00
7911.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 32802000000.00
7911.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 525276000000.00
7911.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19124000000.00
7911.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 153116000000.00
7911.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 188309000000.00
7911.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 188309000000.00
7911.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19124000000.00
7911.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -91437000000.00
7911.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3751000000.00
7911.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 849753000000.00
7911.T balance_sheet (annual, 2022-03-31) — Minority Interest: 71226000000.00
7911.T income_statement (annual, 2022-03-31) — Minority Interests: -5974000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -26110000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15678000000.00
7911.T income_statement (annual, 2022-03-31) — Net Income: 123182000000.00
7911.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 123182000000.00
7911.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 129158000000.00
7911.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 123182000000.00
7911.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 123182000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 180943000000.00
7911.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 129157000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12729000000.00
7911.T income_statement (annual, 2022-03-31) — Net Interest Income: -3559000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 109425000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -90845000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -72313000000.00
7911.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3559000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -65461000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2671000000.00
7911.T balance_sheet (annual, 2022-03-31) — Net PPE: 580255000000.00
7911.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35113000000.00
7911.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -18532000000.00
7911.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1282480000000.00
7911.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27561000000.00
7911.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 100141000000.00
7911.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51317000000.00
7911.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 146884000000.00
7911.T income_statement (annual, 2022-03-31) — Normalized Income: 48478322000.00
7911.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 64748000000.00
7911.T income_statement (annual, 2022-03-31) — Operating Income: 73512000000.00
7911.T income_statement (annual, 2022-03-31) — Operating Revenue: 1547533000000.00
7911.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 334015240.00
7911.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 33262000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 221041000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 56022000000.00
7911.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1233000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15966000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11370000000.00
7911.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4643000000.00
7911.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 99035000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Properties: 101257000000.00
7911.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 26702000000.00
7911.T income_statement (annual, 2022-03-31) — Other Special Charges: 178000000.00
7911.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7911.T balance_sheet (annual, 2022-03-31) — Payables: 180737000000.00
7911.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27634000000.00
7911.T income_statement (annual, 2022-03-31) — Pretax Income: 180943000000.00
7911.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7911.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -26480000000.00
7911.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12729000000.00
7911.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11165000000.00
7911.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42539000000.00
7911.T balance_sheet (annual, 2022-03-31) — Raw Materials: 42947000000.00
7911.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1212769000000.00
7911.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 66581000000.00
7911.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -91437000000.00
7911.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15678000000.00
7911.T income_statement (annual, 2022-03-31) — Research And Development: 19080000000.00
7911.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -2953000000.00
7911.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 941169000000.00
7911.T cash_flow (annual, 2022-03-31) — Sale Of Business: 370000000.00
7911.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120590000000.00
7911.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7426000000.00
7911.T income_statement (annual, 2022-03-31) — Selling General And Administration: 31985000000.00
7911.T balance_sheet (annual, 2022-03-31) — Share Issued: 349706240.00
7911.T income_statement (annual, 2022-03-31) — Special Income Charges: -2826000000.00
7911.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1365980000000.00
7911.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1282480000000.00
7911.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29923322000.00
7911.T income_statement (annual, 2022-03-31) — Tax Provision: 51785000000.00
7911.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7911.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48721000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Assets: 2288188000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1554289000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Debt: 254076000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1437206000000.00
7911.T income_statement (annual, 2022-03-31) — Total Expenses: 1474021000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 850982000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1237451000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 354888000000.00
7911.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 73505000000.00
7911.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28994000000.00
7911.T income_statement (annual, 2022-03-31) — Total Unusual Items: 104627000000.00
7911.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 104627000000.00
7911.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15691000.00
7911.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26469000000.00
7911.T balance_sheet (annual, 2022-03-31) — Work In Process: 28989000000.00
7911.T balance_sheet (annual, 2022-03-31) — Working Capital: 554640000000.00
7911.T income_statement (annual, 2022-03-31) — Write Off: 5601000000.00
7911.T income_statement (annual, 2023-03-31) — +Operating Expense: 285520000000.00
7911.T income_statement (annual, 2023-03-31) — +Total Revenue: 1638833000000.00
7911.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 162517000000.00
7911.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 425233000000.00
7911.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1181811000000.00
7911.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120774000000.00
7911.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4664000000.00
7911.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 393298000000.00
7911.T income_statement (annual, 2023-03-31) — Basic Average Shares: 328887629.00
7911.T income_statement (annual, 2023-03-31) — Basic EPS: 185.07
7911.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 414265000000.00
7911.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 610033000000.00
7911.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -84095000000.00
7911.T balance_sheet (annual, 2023-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 431722000000.00
7911.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 504921000000.00
7911.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15315000000.00
7911.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14012000000.00
7911.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -612000000.00
7911.T cash_flow (annual, 2023-03-31) — Change In Payable: -5473000000.00
7911.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1180000000.00
7911.T cash_flow (annual, 2023-03-31) — Change In Receivables: 12889000000.00
7911.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3423000000.00
7911.T cash_flow (annual, 2023-03-31) — Changes In Cash: 24538000000.00
7911.T balance_sheet (annual, 2023-03-31) — Common Stock: 104986000000.00
7911.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15315000000.00
7911.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1325117000000.00
7911.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -16971000000.00
7911.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31890000000.00
7911.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1276671000000.00
7911.T balance_sheet (annual, 2023-03-31) — Current Assets: 1106082000000.00
7911.T balance_sheet (annual, 2023-03-31) — Current Debt: 39538000000.00
7911.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 39538000000.00
7911.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 467394000000.00
7911.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1186000000.00
7911.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4281000000.00
7911.T cash_flow (annual, 2023-03-31) — Depreciation: 70800000000.00
7911.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 75464000000.00
7911.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 328887629.00
7911.T income_statement (annual, 2023-03-31) — Diluted EPS: 185.07
7911.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 60866000000.00
7911.T income_statement (annual, 2023-03-31) — EBIT: 113863000000.00
7911.T income_statement (annual, 2023-03-31) — EBITDA: 189327000000.00
7911.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8804000000.00
7911.T cash_flow (annual, 2023-03-31) — End Cash Position: 447607000000.00
7911.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -50128000000.00
7911.T balance_sheet (annual, 2023-03-31) — Finished Goods: 61426000000.00
7911.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21985000000.00
7911.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -52770000000.00
7911.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 33092000000.00
7911.T balance_sheet (annual, 2023-03-31) — Goodwill: 22931000000.00
7911.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85350000000.00
7911.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 425233000000.00
7911.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1779111000000.00
7911.T income_statement (annual, 2023-03-31) — Gross Profit: 362162000000.00
7911.T income_statement (annual, 2023-03-31) — Interest Expense: 4305000000.00
7911.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4305000000.00
7911.T income_statement (annual, 2023-03-31) — Interest Income: 999000000.00
7911.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 999000000.00
7911.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4276000000.00
7911.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7008000000.00
7911.T balance_sheet (annual, 2023-03-31) — Inventory: 142330000000.00
7911.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1548898000000.00
7911.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31414000000.00
7911.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 393298000000.00
7911.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4924000000.00
7911.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 158362000000.00
7911.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 184243000000.00
7911.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 184243000000.00
7911.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4924000000.00
7911.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -52663000000.00
7911.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3727000000.00
7911.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 871825000000.00
7911.T balance_sheet (annual, 2023-03-31) — Minority Interest: 127051000000.00
7911.T income_statement (annual, 2023-03-31) — Minority Interests: -15141000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6560000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -16971000000.00
7911.T income_statement (annual, 2023-03-31) — Net Income: 60866000000.00
7911.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 60866000000.00
7911.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 76008000000.00
7911.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 60866000000.00
7911.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 60866000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 109558000000.00
7911.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 76008000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18701000000.00
7911.T income_statement (annual, 2023-03-31) — Net Interest Income: -3306000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 57789000000.00