speb/financial-data huggingface dataset:
7946.T income_statement (annual, 2026-03-31) — Interest Expense: 2988000.00
7946.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2988000.00
7946.T income_statement (annual, 2026-03-31) — Interest Income: 2825000.00
7946.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2825000.00
7946.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2964000.00
7946.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1769000.00
7946.T balance_sheet (annual, 2026-03-31) — Inventory: 79703000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Inventory: 79703000.00
7946.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2166487000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2166487000.00
7946.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 23906000.00
7946.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21075000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21075000.00
7946.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7946.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 270306000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 270306000.00
7946.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 270306000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 270306000.00
7946.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7946.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -85352000.00
7946.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 166739000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 166739000.00
7946.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50358000.00
7946.T income_statement (annual, 2026-03-31) — Net Income: 84090000.00
7946.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 84090000.00
7946.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 84090000.00
7946.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84090000.00
7946.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84090000.00
7946.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 140655000.00
7946.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 84090000.00
7946.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -700000.00
7946.T income_statement (annual, 2026-03-31) — Net Interest Income: -163000.00
7946.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 63170000.00
7946.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -85352000.00
7946.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -85352000.00
7946.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -163000.00
7946.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7946.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2775000.00
7946.T balance_sheet (annual, 2026-03-31) — Net PPE: 796736000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 796736000.00
7946.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35789000.00
7946.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1798193000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1798193000.00
7946.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39095000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39095000.00
7946.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308052000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308052000.00
7946.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 237457000.00
7946.T income_statement (annual, 2026-03-31) — Normalized Income: 61726800.00
7946.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 138794000.00
7946.T income_statement (annual, 2026-03-31) — Operating Income: 102413000.00
7946.T income_statement (annual, 2026-03-31) — Operating Revenue: 4830830000.00
7946.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2570340.00
7946.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2570340.00
7946.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 246950000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 246950000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 66702000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66702000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20136000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20136000.00
7946.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5545000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23300000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23300000.00
7946.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1133000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Payable: 36077000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 36077000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Properties: 19690000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19690000.00
7946.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
7946.T income_statement (annual, 2026-03-31) — Other Special Charges: -44158000.00
7946.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7946.T balance_sheet (annual, 2026-03-31) — Payables: 398140000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Payables: 398140000.00
7946.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50581000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50581000.00
7946.T income_statement (annual, 2026-03-31) — Pretax Income: 140655000.00
7946.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7946.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7946.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -700000.00
7946.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -87030000.00
7946.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44289000.00
7946.T balance_sheet (annual, 2026-03-31) — Raw Materials: 33466000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33466000.00
7946.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3760714000.00
7946.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 131086000.00
7946.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -85352000.00
7946.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50358000.00
7946.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 773049000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 773049000.00
7946.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 150200000.00
7946.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8500000.00
7946.T balance_sheet (annual, 2026-03-31) — Share Issued: 4250500.00
7946.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4250500.00
7946.T income_statement (annual, 2026-03-31) — Special Income Charges: 44158000.00
7946.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1818329000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1818329000.00
7946.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1798193000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1798193000.00
7946.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14908800.00
7946.T income_statement (annual, 2026-03-31) — Tax Provision: 56565000.00
7946.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7946.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -59353000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Assets: 3002176000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3002176000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2088635000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2088635000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Debt: 348158000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 348158000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1818329000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1818329000.00
7946.T income_statement (annual, 2026-03-31) — Total Expenses: 4728416000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1183847000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1183847000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 900342000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 900342000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 578358000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 578358000.00
7946.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 102412000.00
7946.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37262000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37262000.00
7946.T income_statement (annual, 2026-03-31) — Total Unusual Items: 37272000.00
7946.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37272000.00
7946.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1680160.00
7946.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1680160.00
7946.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 445623000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 445623000.00
7946.T balance_sheet (annual, 2026-03-31) — Work In Process: 45504000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 45504000.00
7946.T balance_sheet (annual, 2026-03-31) — Working Capital: 1496343000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1496343000.00
7947.T income_statement (annual, 2022-03-31) — +Operating Expense: 46787000000.00
7947.T income_statement (annual, 2022-03-31) — +Total Revenue: 195700000000.00
7947.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23881000000.00
7947.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38915000000.00
7947.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -137357000000.00
7947.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15545000000.00
7947.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4569000000.00
7947.T income_statement (annual, 2022-03-31) — Basic EPS: 136.96
7947.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17884000000.00
7947.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 145752000000.00
7947.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23546000000.00
7947.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2007000000.00
7947.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19745000000.00
7947.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19745000000.00
7947.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3723000000.00
7947.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1884000000.00
7947.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -151000000.00
7947.T cash_flow (annual, 2022-03-31) — Change In Payable: 1910000000.00
7947.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2768000000.00
7947.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2322000000.00
7947.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1860000000.00
7947.T balance_sheet (annual, 2022-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131759000000.00
7947.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7947.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11096000000.00
7947.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 133028000000.00
7947.T balance_sheet (annual, 2022-03-31) — Current Assets: 87477000000.00
7947.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1144000000.00
7947.T balance_sheet (annual, 2022-03-31) — Current Debt: 32134000000.00
7947.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33278000000.00
7947.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 76807000000.00
7947.T cash_flow (annual, 2022-03-31) — Depreciation: 13636000000.00
7947.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13636000000.00
7947.T income_statement (annual, 2022-03-31) — Diluted EPS: 136.96
7947.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11206000000.00
7947.T income_statement (annual, 2022-03-31) — EBIT: 16527000000.00
7947.T income_statement (annual, 2022-03-31) — EBITDA: 30163000000.00
7947.T cash_flow (annual, 2022-03-31) — End Cash Position: 19745000000.00
7947.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1578000000.00
7947.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20576000000.00
7947.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -398000000.00
7947.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2179000000.00
7947.T balance_sheet (annual, 2022-03-31) — Goodwill: 413000000.00
7947.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1629000000.00
7947.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38915000000.00
7947.T balance_sheet (annual, 2022-03-31) — Gross PPE: 301188000000.00
7947.T income_statement (annual, 2022-03-31) — Gross Profit: 62671000000.00
7947.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 19000000.00
7947.T income_statement (annual, 2022-03-31) — Interest Expense: 69000000.00
7947.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69000000.00
7947.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7947.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7947.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -68000000.00
7947.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 117000000.00
7947.T balance_sheet (annual, 2022-03-31) — Inventory: 24279000000.00
7947.T balance_sheet (annual, 2022-03-31) — Invested Capital: 209924000000.00
7947.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22866000000.00
7947.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4569000000.00
7947.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24000000000.00
7947.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36243000000.00
7947.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 863000000.00
7947.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 46031000000.00
7947.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 46894000000.00
7947.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24000000000.00
7947.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17126000000.00
7947.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 80908000000.00
7947.T balance_sheet (annual, 2022-03-31) — Minority Interest: 695000000.00
7947.T income_statement (annual, 2022-03-31) — Minority Interests: -98000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7947.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7947.T balance_sheet (annual, 2022-03-31) — Net Debt: 58420000000.00
7947.T income_statement (annual, 2022-03-31) — Net Income: 11206000000.00
7947.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11206000000.00
7947.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11305000000.00
7947.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11206000000.00
7947.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11206000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16458000000.00
7947.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11304000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -300000000.00
7947.T income_statement (annual, 2022-03-31) — Net Interest Income: -68000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7947.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6874000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6874000000.00
7947.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -68000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7947.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -63000000.00
7947.T balance_sheet (annual, 2022-03-31) — Net PPE: 163832000000.00
7947.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22503000000.00
7947.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130130000000.00
7947.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3942000000.00
7947.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6040000000.00
7947.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 30448000000.00
7947.T income_statement (annual, 2022-03-31) — Normalized Income: 11401766496.54
7947.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23148000000.00
7947.T income_statement (annual, 2022-03-31) — Operating Income: 15884000000.00
7947.T income_statement (annual, 2022-03-31) — Operating Revenue: 195700000000.00
7947.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 81833344.00
7947.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 666000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7074000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1216000000.00
7947.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1723000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1244000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 500000000.00
7947.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 758000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Payable: 6677000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Properties: 27189000000.00
7947.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3872000000.00
7947.T income_statement (annual, 2022-03-31) — Other Special Charges: 245000000.00
7947.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7947.T balance_sheet (annual, 2022-03-31) — Payables: 33521000000.00
7947.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2934000000.00
7947.T income_statement (annual, 2022-03-31) — Pretax Income: 16458000000.00
7947.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7947.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7947.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -300000000.00
7947.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23246000000.00
7947.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3594000000.00
7947.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 133028000000.00
7947.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13636000000.00
7947.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17126000000.00
7947.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7947.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 107443000000.00
7947.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7947.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 743000000.00
7947.T balance_sheet (annual, 2022-03-31) — Share Issued: 84568424.00
7947.T income_statement (annual, 2022-03-31) — Special Income Charges: -264000000.00
7947.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131759000000.00
7947.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130130000000.00
7947.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -89233503.46
7947.T income_statement (annual, 2022-03-31) — Tax Provision: 5153000000.00
7947.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7947.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7102000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Assets: 262695000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 177790000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Debt: 80172000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 132454000000.00
7947.T income_statement (annual, 2022-03-31) — Total Expenses: 179815000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 130241000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 175216000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53434000000.00
7947.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15884000000.00
7947.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2963000000.00
7947.T income_statement (annual, 2022-03-31) — Total Unusual Items: -285000000.00
7947.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -285000000.00
7947.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2735080.00
7947.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5561000000.00
7947.T balance_sheet (annual, 2022-03-31) — Work In Process: 109000000.00
7947.T balance_sheet (annual, 2022-03-31) — Working Capital: 10670000000.00
7947.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7947.T income_statement (annual, 2023-03-31) — +Operating Expense: 48760000000.00
7947.T income_statement (annual, 2023-03-31) — +Total Revenue: 211285000000.00
7947.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26530000000.00
7947.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42002000000.00
7947.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -145111000000.00
7947.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15552000000.00
7947.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10898000000.00
7947.T income_statement (annual, 2023-03-31) — Basic Average Shares: 81843000.00
7947.T income_statement (annual, 2023-03-31) — Basic EPS: 140.87
7947.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19745000000.00
7947.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 170102000000.00
7947.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28343000000.00
7947.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1846000000.00
7947.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22255000000.00
7947.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22255000000.00
7947.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3845000000.00
7947.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5574000000.00
7947.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1866000000.00
7947.T cash_flow (annual, 2023-03-31) — Change In Payable: 530000000.00
7947.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3918000000.00
7947.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7577000000.00
7947.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2510000000.00
7947.T balance_sheet (annual, 2023-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 139431000000.00
7947.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7947.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1608000000.00
7947.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 145821000000.00
7947.T balance_sheet (annual, 2023-03-31) — Current Assets: 101413000000.00
7947.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1031000000.00
7947.T balance_sheet (annual, 2023-03-31) — Current Debt: 32909000000.00
7947.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33940000000.00
7947.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 83883000000.00
7947.T cash_flow (annual, 2023-03-31) — Depreciation: 14180000000.00
7947.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14180000000.00
7947.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 81843000.00
7947.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.87
7947.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11529000000.00
7947.T income_statement (annual, 2023-03-31) — EBIT: 17067000000.00
7947.T income_statement (annual, 2023-03-31) — EBITDA: 31247000000.00
7947.T cash_flow (annual, 2023-03-31) — End Cash Position: 22255000000.00
7947.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16745000000.00
7947.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24711000000.00
7947.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8272000000.00
7947.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 279000000.00
7947.T balance_sheet (annual, 2023-03-31) — Goodwill: 224000000.00
7947.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1760000000.00
7947.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42002000000.00
7947.T balance_sheet (annual, 2023-03-31) — Gross PPE: 324405000000.00
7947.T income_statement (annual, 2023-03-31) — Gross Profit: 65463000000.00
7947.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 19000000.00
7947.T income_statement (annual, 2023-03-31) — Interest Expense: 137000000.00
7947.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000000.00
7947.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
7947.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
7947.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -134000000.00
7947.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 110000000.00
7947.T balance_sheet (annual, 2023-03-31) — Inventory: 29854000000.00
7947.T balance_sheet (annual, 2023-03-31) — Invested Capital: 239591000000.00
7947.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34306000000.00
7947.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10898000000.00
7947.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38000000000.00
7947.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37754000000.00
7947.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 815000000.00
7947.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 67251000000.00
7947.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68066000000.00
7947.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 38000000000.00
7947.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16005000000.00
7947.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 89422000000.00
7947.T balance_sheet (annual, 2023-03-31) — Minority Interest: 738000000.00
7947.T income_statement (annual, 2023-03-31) — Minority Interests: -76000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6964000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7947.T balance_sheet (annual, 2023-03-31) — Net Debt: 77905000000.00
7947.T income_statement (annual, 2023-03-31) — Net Income: 11529000000.00
7947.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11529000000.00
7947.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11606000000.00
7947.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11529000000.00
7947.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11529000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16930000000.00
7947.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11606000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -569000000.00
7947.T income_statement (annual, 2023-03-31) — Net Interest Income: -135000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 756000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 21995000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 21995000000.00
7947.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -135000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
7947.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -200000000.00
7947.T balance_sheet (annual, 2023-03-31) — Net PPE: 179293000000.00
7947.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27329000000.00
7947.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 137671000000.00
7947.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4067000000.00
7947.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7947.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5365000000.00
7947.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 31665000000.00
7947.T income_statement (annual, 2023-03-31) — Normalized Income: 11815550974.60
7947.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20071000000.00
7947.T income_statement (annual, 2023-03-31) — Operating Income: 16703000000.00
7947.T income_statement (annual, 2023-03-31) — Operating Revenue: 211285000000.00
7947.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 81847828.00
7947.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 677000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5554000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1536000000.00
7947.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 757000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1190000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1140000000.00
7947.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 598000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Payable: 10873000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Properties: 25519000000.00
7947.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6625000000.00
7947.T income_statement (annual, 2023-03-31) — Other Special Charges: 745000000.00
7947.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7947.T balance_sheet (annual, 2023-03-31) — Payables: 41211000000.00
7947.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3178000000.00
7947.T income_statement (annual, 2023-03-31) — Pretax Income: 16930000000.00
7947.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7947.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6964000000.00
7947.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -569000000.00
7947.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27774000000.00
7947.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5024000000.00
7947.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 145821000000.00
7947.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14180000000.00
7947.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16005000000.00
7947.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7947.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7947.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 115126000000.00
7947.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 756000000.00
7947.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 445000000.00
7947.T balance_sheet (annual, 2023-03-31) — Share Issued: 84568424.00
7947.T income_statement (annual, 2023-03-31) — Special Income Charges: -764000000.00
7947.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 139431000000.00
7947.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 137671000000.00
7947.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -131449025.40
7947.T income_statement (annual, 2023-03-31) — Tax Provision: 5324000000.00
7947.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7947.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4403000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Assets: 298623000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 206682000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Debt: 102006000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 140169000000.00
7947.T income_statement (annual, 2023-03-31) — Total Expenses: 194581000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 158454000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 197208000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 74571000000.00
7947.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16703000000.00
7947.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3808000000.00
7947.T income_statement (annual, 2023-03-31) — Total Unusual Items: -418000000.00
7947.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -418000000.00
7947.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2720596.00
7947.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5531000000.00
7947.T balance_sheet (annual, 2023-03-31) — Work In Process: 119000000.00
7947.T balance_sheet (annual, 2023-03-31) — Working Capital: 17530000000.00
7947.T income_statement (annual, 2024-03-31) — +Operating Expense: 50656000000.00
7947.T income_statement (annual, 2024-03-31) — +Total Revenue: 222100000000.00
7947.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28893000000.00
7947.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47314000000.00
7947.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -156856000000.00
7947.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15573000000.00
7947.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10959000000.00
7947.T income_statement (annual, 2024-03-31) — Basic Average Shares: 80822001.00
7947.T income_statement (annual, 2024-03-31) — Basic EPS: 145.06
7947.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22255000000.00
7947.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 169988000000.00
7947.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11800000000.00
7947.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1507000000.00
7947.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23707000000.00
7947.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23707000000.00
7947.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3846000000.00
7947.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1369000000.00
7947.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -766000000.00
7947.T cash_flow (annual, 2024-03-31) — Change In Payable: 6292000000.00
7947.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4701000000.00
7947.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2459000000.00
7947.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1452000000.00
7947.T balance_sheet (annual, 2024-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 145131000000.00
7947.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3050000000.00
7947.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2751000000.00
7947.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155014000000.00
7947.T balance_sheet (annual, 2024-03-31) — Current Assets: 105516000000.00
7947.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 899000000.00
7947.T balance_sheet (annual, 2024-03-31) — Current Debt: 32388000000.00
7947.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33287000000.00
7947.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 86201000000.00
7947.T cash_flow (annual, 2024-03-31) — Depreciation: 15052000000.00
7947.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15052000000.00
7947.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 80822001.00
7947.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.06
7947.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11724000000.00
7947.T income_statement (annual, 2024-03-31) — EBIT: 17142000000.00
7947.T income_statement (annual, 2024-03-31) — EBITDA: 32194000000.00
7947.T cash_flow (annual, 2024-03-31) — End Cash Position: 23707000000.00
7947.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17013000000.00
7947.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23850000000.00
7947.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17376000000.00
7947.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 615000000.00
7947.T balance_sheet (annual, 2024-03-31) — Goodwill: 698000000.00
7947.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3590000000.00
7947.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47314000000.00
7947.T balance_sheet (annual, 2024-03-31) — Gross PPE: 329589000000.00
7947.T income_statement (annual, 2024-03-31) — Gross Profit: 67085000000.00
7947.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 19000000.00
7947.T income_statement (annual, 2024-03-31) — Interest Expense: 158000000.00
7947.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 158000000.00
7947.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
7947.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
7947.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -155000000.00
7947.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 83000000.00
7947.T balance_sheet (annual, 2024-03-31) — Inventory: 28905000000.00
7947.T balance_sheet (annual, 2024-03-31) — Invested Capital: 236408000000.00
7947.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10711000000.00
7947.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10959000000.00
7947.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6000000000.00
7947.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 38039000000.00
7947.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 608000000.00
7947.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 58889000000.00
7947.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 59497000000.00
7947.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6000000000.00
7947.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14895000000.00
7947.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93265000000.00
7947.T balance_sheet (annual, 2024-03-31) — Minority Interest: 712000000.00
7947.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -309000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3050000000.00
7947.T balance_sheet (annual, 2024-03-31) — Net Debt: 67570000000.00
7947.T income_statement (annual, 2024-03-31) — Net Income: 11724000000.00
7947.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11724000000.00
7947.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11732000000.00
7947.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11724000000.00
7947.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11724000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16984000000.00
7947.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11731000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -448000000.00
7947.T income_statement (annual, 2024-03-31) — Net Interest Income: -156000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 305000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8895000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8895000000.00
7947.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -156000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7947.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 323000000.00
7947.T balance_sheet (annual, 2024-03-31) — Net PPE: 172735000000.00
7947.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10582000000.00
7947.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 141541000000.00
7947.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3884000000.00
7947.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 359000000.00
7947.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5562000000.00
7947.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32694000000.00
7947.T income_statement (annual, 2024-03-31) — Normalized Income: 12069383890.72
7947.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29176000000.00
7947.T income_statement (annual, 2024-03-31) — Operating Income: 16429000000.00
7947.T income_statement (annual, 2024-03-31) — Operating Revenue: 222100000000.00
7947.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 80822001.00
7947.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 754000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5865000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2892000000.00
7947.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -298000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1893000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1118000000.00
7947.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1325000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Payable: 8104000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Properties: 25546000000.00
7947.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4836000000.00
7947.T income_statement (annual, 2024-03-31) — Other Special Charges: 707000000.00
7947.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7947.T balance_sheet (annual, 2024-03-31) — Payables: 43704000000.00
7947.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3345000000.00
7947.T income_statement (annual, 2024-03-31) — Pretax Income: 16984000000.00
7947.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7947.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -309000000.00
7947.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -448000000.00
7947.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11352000000.00
7947.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4913000000.00
7947.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155014000000.00
7947.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15052000000.00
7947.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14895000000.00
7947.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3050000000.00
7947.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -207000000.00
7947.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 123003000000.00
7947.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 305000000.00
7947.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 770000000.00
7947.T balance_sheet (annual, 2024-03-31) — Share Issued: 84568424.00
7947.T income_statement (annual, 2024-03-31) — Special Income Charges: -500000000.00
7947.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 145131000000.00
7947.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 141541000000.00
7947.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -154616109.28
7947.T income_statement (annual, 2024-03-31) — Tax Provision: 5252000000.00
7947.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7947.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5766000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Assets: 298580000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 204020000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Debt: 92784000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 145843000000.00
7947.T income_statement (annual, 2024-03-31) — Total Expenses: 205670000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 152737000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 193061000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66536000000.00
7947.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16429000000.00
7947.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6707000000.00
7947.T income_statement (annual, 2024-03-31) — Total Unusual Items: -500000000.00
7947.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -500000000.00
7947.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3746423.00
7947.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8483000000.00
7947.T balance_sheet (annual, 2024-03-31) — Work In Process: 142000000.00
7947.T balance_sheet (annual, 2024-03-31) — Working Capital: 19315000000.00
7947.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7947.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27310000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43198000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15578000000.00