speb/financial-data huggingface dataset:
7744.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4827000000.00
7744.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205374000000.00
7744.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78993000000.00
7744.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7744.T income_statement (annual, 2023-12-31) — Tax Provision: 3546000000.00
7744.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
7744.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11860000000.00
7744.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -53664000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Assets: 279471000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 229219000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Debt: 42577000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205843000000.00
7744.T income_statement (annual, 2023-12-31) — Total Expenses: 75662000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73628000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164504000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42876000000.00
7744.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14388000000.00
7744.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 441000000.00
7744.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1523304.00
7744.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1066000000.00
7744.T balance_sheet (annual, 2023-12-31) — Working Capital: 84215000000.00
7744.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 107030666.00
7744.T income_statement (quarterly, 2024-09-30) — Basic EPS: 13.37
7744.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 109459459.00
7744.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 13.07
7744.T income_statement (annual, 2024-12-31) — +Operating Expense: 33201000000.00
7744.T income_statement (annual, 2024-12-31) — +Total Revenue: 106539000000.00
7744.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 10252000000.00
7744.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16047000000.00
7744.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38177000000.00
7744.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23423000000.00
7744.T income_statement (annual, 2024-12-31) — Basic Average Shares: 107083546.00
7744.T income_statement (annual, 2024-12-31) — Basic EPS: 150.54
7744.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70190000000.00
7744.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1639000000.00
7744.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3556000000.00
7744.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7025000000.00
7744.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92856000000.00
7744.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93227000000.00
7744.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5317000000.00
7744.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3750000000.00
7744.T cash_flow (annual, 2024-12-31) — Change In Payable: 3313000000.00
7744.T cash_flow (annual, 2024-12-31) — Change In Receivables: -268000000.00
7744.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -705000000.00
7744.T cash_flow (annual, 2024-12-31) — Changes In Cash: 20805000000.00
7744.T balance_sheet (annual, 2024-12-31) — Common Stock: 7025000000.00
7744.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5317000000.00
7744.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222246000000.00
7744.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7744.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7744.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 53877000000.00
7744.T balance_sheet (annual, 2024-12-31) — Current Assets: 135122000000.00
7744.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 968000000.00
7744.T balance_sheet (annual, 2024-12-31) — Current Debt: 14407000000.00
7744.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15375000000.00
7744.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 37798000000.00
7744.T balance_sheet (annual, 2024-12-31) — Current Provisions: 331000000.00
7744.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 177000000.00
7744.T cash_flow (annual, 2024-12-31) — Depreciation: 5539000000.00
7744.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5539000000.00
7744.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 109664837.00
7744.T income_statement (annual, 2024-12-31) — Diluted EPS: 146.99
7744.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16120000000.00
7744.T income_statement (annual, 2024-12-31) — EBIT: 20821000000.00
7744.T income_statement (annual, 2024-12-31) — EBITDA: 26360000000.00
7744.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1861000000.00
7744.T cash_flow (annual, 2024-12-31) — End Cash Position: 92856000000.00
7744.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12190000000.00
7744.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 30305000000.00
7744.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2733000000.00
7744.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000000.00
7744.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 16539000000.00
7744.T balance_sheet (annual, 2024-12-31) — Goodwill: 50451000000.00
7744.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 127057000000.00
7744.T balance_sheet (annual, 2024-12-31) — Gross PPE: 10822000000.00
7744.T income_statement (annual, 2024-12-31) — Gross Profit: 52661000000.00
7744.T income_statement (annual, 2024-12-31) — Interest Expense: 384000000.00
7744.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 384000000.00
7744.T income_statement (annual, 2024-12-31) — Interest Income: 937000000.00
7744.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 937000000.00
7744.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -362000000.00
7744.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -362000000.00
7744.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1013000000.00
7744.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1013000000.00
7744.T balance_sheet (annual, 2024-12-31) — Inventory: 22922000000.00
7744.T balance_sheet (annual, 2024-12-31) — Invested Capital: 256069000000.00
7744.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1051000000.00
7744.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23423000000.00
7744.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7744.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2588000000.00
7744.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 19416000000.00
7744.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22004000000.00
7744.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5335000000.00
7744.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1124000000.00
7744.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 170000000.00
7744.T balance_sheet (annual, 2024-12-31) — Minority Interest: 713000000.00
7744.T income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3428000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7744.T income_statement (annual, 2024-12-31) — Net Income: 16120000000.00
7744.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16120000000.00
7744.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14229000000.00
7744.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1900000000.00
7744.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16120000000.00
7744.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14220000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19984000000.00
7744.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16129000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -685000000.00
7744.T income_statement (annual, 2024-12-31) — Net Interest Income: 411000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1715000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5335000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5335000000.00
7744.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 411000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -252000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37000000.00
7744.T balance_sheet (annual, 2024-12-31) — Net PPE: 10822000000.00
7744.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -953000000.00
7744.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7744.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95189000000.00
7744.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1593000000.00
7744.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16145000000.00
7744.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
7744.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 26360000000.00
7744.T income_statement (annual, 2024-12-31) — Normalized Income: 14220000000.00
7744.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31944000000.00
7744.T income_statement (annual, 2024-12-31) — Operating Income: 19460000000.00
7744.T income_statement (annual, 2024-12-31) — Operating Revenue: 106539000000.00
7744.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107101674.00
7744.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 925000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7325000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5286000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 76606000000.00
7744.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -277000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13000000.00
7744.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 424000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Properties: 10822000000.00
7744.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 371000000.00
7744.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7744.T balance_sheet (annual, 2024-12-31) — Payables: 13783000000.00
7744.T income_statement (annual, 2024-12-31) — Pretax Income: 20437000000.00
7744.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7744.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -685000000.00
7744.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2743000000.00
7744.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -954000000.00
7744.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53877000000.00
7744.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5539000000.00
7744.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5335000000.00
7744.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7744.T income_statement (annual, 2024-12-31) — Research And Development: 6295000000.00
7744.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 172787000000.00
7744.T cash_flow (annual, 2024-12-31) — Sale Of Business: 3428000000.00
7744.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1028000000.00
7744.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
7744.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10033000000.00
7744.T income_statement (annual, 2024-12-31) — Selling General And Administration: 26572000000.00
7744.T balance_sheet (annual, 2024-12-31) — Share Issued: 108572616.00
7744.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
7744.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222246000000.00
7744.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95189000000.00
7744.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7744.T income_statement (annual, 2024-12-31) — Tax Provision: 6208000000.00
7744.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
7744.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2001000000.00
7744.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 7362000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Assets: 299368000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 241662000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Debt: 37379000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222959000000.00
7744.T income_statement (annual, 2024-12-31) — Total Expenses: 87078000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76409000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 164245000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38611000000.00
7744.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19971000000.00
7744.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 142000000.00
7744.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3531000000.00
7744.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1470942.00
7744.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1029000000.00
7744.T balance_sheet (annual, 2024-12-31) — Working Capital: 97324000000.00
7744.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106941981.00
7744.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.31
7744.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110932983.00
7744.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.37
7744.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8765000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17266000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38199000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19875000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4128000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7126000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92948000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 93856000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7126000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217332000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 135566000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1081000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 14432000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15513000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37318000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 370000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 177000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 49474000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122620000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11616000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Inventory: 22977000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 248954000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19875000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3047000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17190000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20237000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 75000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 171000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 532000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11616000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94712000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3371000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17279000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106017639.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1467000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7729000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1809000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73146000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 11616000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 908000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Payables: 12855000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 173176000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 108821016.00
7744.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217332000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 94712000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 293340000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 234522000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 35750000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217864000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75476000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157773000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38158000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4090000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2803377.00
7744.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2978000000.00
7744.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 98248000000.00
7744.T income_statement (annual, 2025-12-31) — +Operating Expense: 38874000000.00
7744.T income_statement (annual, 2025-12-31) — +Total Revenue: 119223000000.00
7744.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8132000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8132000000.00
7744.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16871000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16871000000.00
7744.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36944000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36944000000.00
7744.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20730000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20730000000.00
7744.T income_statement (annual, 2025-12-31) — Basic Average Shares: 106423595.00
7744.T income_statement (annual, 2025-12-31) — Basic EPS: 146.95
7744.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 92856000000.00
7744.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2915000000.00
7744.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4216000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4216000000.00
7744.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7685000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7685000000.00
7744.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97399000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97399000000.00
7744.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99651000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99651000000.00
7744.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8278000000.00
7744.T cash_flow (annual, 2025-12-31) — Change In Inventory: 199000000.00
7744.T cash_flow (annual, 2025-12-31) — Change In Payable: -2129000000.00
7744.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1489000000.00
7744.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3419000000.00
7744.T cash_flow (annual, 2025-12-31) — Changes In Cash: 4019000000.00
7744.T balance_sheet (annual, 2025-12-31) — Common Stock: 7685000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7685000000.00
7744.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8278000000.00
7744.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228473000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228473000000.00
7744.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1312000000.00
7744.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3298000000.00
7744.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 59526000000.00
7744.T balance_sheet (annual, 2025-12-31) — Current Assets: 141928000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 141928000000.00
7744.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1286000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1286000000.00
7744.T balance_sheet (annual, 2025-12-31) — Current Debt: 14458000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 14458000000.00
7744.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15744000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15744000000.00
7744.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 39220000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39220000000.00
7744.T balance_sheet (annual, 2025-12-31) — Current Provisions: 385000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 385000000.00
7744.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 100000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 100000000.00
7744.T cash_flow (annual, 2025-12-31) — Depreciation: 5908000000.00
7744.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5908000000.00
7744.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 107070698.00
7744.T income_statement (annual, 2025-12-31) — Diluted EPS: 142.74
7744.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15639000000.00
7744.T income_statement (annual, 2025-12-31) — EBIT: 22442000000.00
7744.T income_statement (annual, 2025-12-31) — EBITDA: 28350000000.00
7744.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 524000000.00
7744.T cash_flow (annual, 2025-12-31) — End Cash Position: 97399000000.00
7744.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15886000000.00
7744.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 17033000000.00
7744.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
7744.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 19268000000.00
7744.T balance_sheet (annual, 2025-12-31) — Goodwill: 50333000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 50333000000.00
7744.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124030000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124030000000.00
7744.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12208000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12208000000.00
7744.T income_statement (annual, 2025-12-31) — Gross Profit: 59697000000.00
7744.T income_statement (annual, 2025-12-31) — Interest Expense: 493000000.00
7744.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 493000000.00
7744.T income_statement (annual, 2025-12-31) — Interest Income: 847000000.00
7744.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 847000000.00
7744.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -490000000.00
7744.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 881000000.00
7744.T balance_sheet (annual, 2025-12-31) — Inventory: 23701000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Inventory: 23701000000.00
7744.T balance_sheet (annual, 2025-12-31) — Invested Capital: 257887000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 257887000000.00
7744.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43000000.00
7744.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20730000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20730000000.00
7744.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1312000000.00
7744.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2930000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2930000000.00
7744.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 14956000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14956000000.00
7744.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17886000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17886000000.00
7744.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4520000000.00
7744.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 76000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 76000000.00
7744.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 173000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 173000000.00
7744.T balance_sheet (annual, 2025-12-31) — Minority Interest: 116000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 116000000.00
7744.T income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7744.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1986000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income: 15639000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15639000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15647000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15639000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15644000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20815000000.00
7744.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15641000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1065000000.00
7744.T income_statement (annual, 2025-12-31) — Net Interest Income: 213000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1542000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4520000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4520000000.00
7744.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 213000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 493000000.00
7744.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 449000000.00
7744.T balance_sheet (annual, 2025-12-31) — Net PPE: 12208000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12208000000.00
7744.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1850000000.00
7744.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104443000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104443000000.00
7744.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2684000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2684000000.00
7744.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15280000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15280000000.00
7744.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
7744.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 28350000000.00
7744.T income_statement (annual, 2025-12-31) — Normalized Income: 15644000000.00
7744.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19948000000.00
7744.T income_statement (annual, 2025-12-31) — Operating Income: 20823000000.00
7744.T income_statement (annual, 2025-12-31) — Operating Revenue: 119223000000.00
7744.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107397553.00
7744.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107397553.00
7744.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1356000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1356000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9586000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9586000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7838000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7838000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73697000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73697000000.00
7744.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2284000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 389000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 389000000.00
7744.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 248000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Properties: 12208000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 12208000000.00
7744.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2252000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2252000000.00
7744.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7744.T balance_sheet (annual, 2025-12-31) — Payables: 12295000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Payables: 12295000000.00
7744.T income_statement (annual, 2025-12-31) — Pretax Income: 21949000000.00
7744.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1065000000.00
7744.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5586000000.00
7744.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1850000000.00
7744.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59526000000.00
7744.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5908000000.00
7744.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4520000000.00
7744.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3298000000.00
7744.T income_statement (annual, 2025-12-31) — Research And Development: 6351000000.00
7744.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 177516000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 177516000000.00
7744.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7744.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7128000000.00
7744.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
7744.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13109000000.00
7744.T income_statement (annual, 2025-12-31) — Selling General And Administration: 32377000000.00
7744.T balance_sheet (annual, 2025-12-31) — Share Issued: 108818916.00
7744.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 108818916.00
7744.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228473000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228473000000.00
7744.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104443000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104443000000.00
7744.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7744.T income_statement (annual, 2025-12-31) — Tax Provision: 6302000000.00
7744.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
7744.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 349000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 349000000.00
7744.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5643000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Assets: 301798000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 301798000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 243429000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243429000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Debt: 33630000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 33630000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 228589000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 228589000000.00
7744.T income_statement (annual, 2025-12-31) — Total Expenses: 98400000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73209000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73209000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 159870000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 159870000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33989000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33989000000.00
7744.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20815000000.00
7744.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 141000000.00
7744.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4163000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4163000000.00
7744.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1421363.00
7744.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1421363.00
7744.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1510000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1510000000.00
7744.T balance_sheet (annual, 2025-12-31) — Working Capital: 102708000000.00
7744.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 102708000000.00
7744.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107136079.00
7744.T income_statement (quarterly, 2026-03-31) — Basic EPS: 52.69
7744.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109889040.00
7744.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 51.37
7745.T income_statement (annual, 2022-03-31) — +Operating Expense: 17386000000.00
7745.T income_statement (annual, 2022-03-31) — +Total Revenue: 51736000000.00
7745.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5141000000.00
7745.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14114000000.00
7745.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15269000000.00
7745.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6413000000.00
7745.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 115000000.00
7745.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 168000000.00
7745.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12129000000.00
7745.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10423000000.00
7745.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2564000000.00
7745.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 487000000.00
7745.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11882000000.00
7745.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11882000000.00
7745.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -524000000.00
7745.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3154000000.00
7745.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -22000000.00
7745.T cash_flow (annual, 2022-03-31) — Change In Payable: 458000000.00
7745.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1397000000.00
7745.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4242000000.00
7745.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1354000000.00
7745.T balance_sheet (annual, 2022-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24154000000.00
7745.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7745.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7745.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 100000000.00
7745.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28853000000.00
7745.T balance_sheet (annual, 2022-03-31) — Current Assets: 43946000000.00
7745.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 302000000.00
7745.T balance_sheet (annual, 2022-03-31) — Current Debt: 14572000000.00
7745.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14874000000.00
7745.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26202000000.00
7745.T balance_sheet (annual, 2022-03-31) — Current Provisions: 183000000.00
7745.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 101000000.00
7745.T cash_flow (annual, 2022-03-31) — Depreciation: 1604000000.00
7745.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1719000000.00
7745.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3573000000.00
7745.T income_statement (annual, 2022-03-31) — EBIT: 5676000000.00
7745.T income_statement (annual, 2022-03-31) — EBITDA: 7395000000.00
7745.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 237000000.00
7745.T cash_flow (annual, 2022-03-31) — End Cash Position: 11012000000.00
7745.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -741000000.00
7745.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7337000000.00
7745.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -782000000.00
7745.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
7745.T balance_sheet (annual, 2022-03-31) — Goodwill: 123000000.00
7745.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1476000000.00
7745.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14114000000.00
7745.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26651000000.00
7745.T income_statement (annual, 2022-03-31) — Gross Profit: 22883000000.00
7745.T income_statement (annual, 2022-03-31) — Interest Expense: 144000000.00
7745.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 144000000.00
7745.T income_statement (annual, 2022-03-31) — Interest Income: 87000000.00
7745.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 87000000.00
7745.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -144000000.00
7745.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 105000000.00
7745.T balance_sheet (annual, 2022-03-31) — Inventory: 16581000000.00
7745.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43039000000.00
7745.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2395000000.00
7745.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 168000000.00
7745.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7745.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2823000000.00
7745.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5073000000.00
7745.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 185000000.00
7745.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4313000000.00
7745.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4498000000.00
7745.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2823000000.00
7745.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3081000000.00
7745.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 78000000.00
7745.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9792000000.00
7745.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2885000000.00
7745.T income_statement (annual, 2022-03-31) — Minority Interests: -401000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7745.T balance_sheet (annual, 2022-03-31) — Net Debt: 7003000000.00
7745.T income_statement (annual, 2022-03-31) — Net Income: 3573000000.00
7745.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3573000000.00
7745.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3976000000.00
7745.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3573000000.00
7745.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3573000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5532000000.00
7745.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3975000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -493000000.00
7745.T income_statement (annual, 2022-03-31) — Net Interest Income: -57000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 109000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 103000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -258000000.00
7745.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
7745.T balance_sheet (annual, 2022-03-31) — Net PPE: 11382000000.00
7745.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1987000000.00
7745.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 361000000.00
7745.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22678000000.00
7745.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1558000000.00
7745.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
7745.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117000000.00
7745.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7466000000.00
7745.T income_statement (annual, 2022-03-31) — Normalized Income: 3624049000.00
7745.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1782000000.00
7745.T income_statement (annual, 2022-03-31) — Operating Income: 5497000000.00
7745.T income_statement (annual, 2022-03-31) — Operating Revenue: 51736000000.00
7745.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20682330.00
7745.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1369000000.00
7745.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3360000000.00
7745.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1353000000.00
7745.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 429000000.00
7745.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 605000000.00
7745.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 300000000.00
7745.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 137000000.00
7745.T balance_sheet (annual, 2022-03-31) — Other Properties: 1263000000.00
7745.T income_statement (annual, 2022-03-31) — Other Special Charges: 71000000.00
7745.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7745.T balance_sheet (annual, 2022-03-31) — Payables: 5900000000.00
7745.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1260000000.00
7745.T income_statement (annual, 2022-03-31) — Pretax Income: 5532000000.00
7745.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7745.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -493000000.00
7745.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -612000000.00
7745.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2071000000.00
7745.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5225000000.00
7745.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28853000000.00
7745.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1719000000.00
7745.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3081000000.00
7745.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7745.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14367000000.00
7745.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 721000000.00
7745.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 84000000.00
7745.T balance_sheet (annual, 2022-03-31) — Share Issued: 22601400.00
7745.T income_statement (annual, 2022-03-31) — Special Income Charges: -71000000.00
7745.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24154000000.00
7745.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22678000000.00
7745.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -19951000.00
7745.T income_statement (annual, 2022-03-31) — Tax Provision: 1556000000.00
7745.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7745.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1597000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Assets: 59239000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28467000000.00
7745.T balance_sheet (annual, 2022-03-31) — Total Debt: 19372000000.00