speb/financial-data huggingface dataset:
7932.T income_statement (annual, 2025-03-31) — +Total Revenue: 49141000000.00
7932.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6742000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6742000000.00
7932.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8482000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8482000000.00
7932.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25184000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25184000000.00
7932.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4789000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4789000000.00
7932.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2875500.00
7932.T income_statement (annual, 2025-03-31) — Basic EPS: 854.46
7932.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8605000000.00
7932.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19613000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19613000000.00
7932.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -837000000.00
7932.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 74000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74000000.00
7932.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8933000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8933000000.00
7932.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8933000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8933000000.00
7932.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -632000000.00
7932.T cash_flow (annual, 2025-03-31) — Change In Inventory: 617000000.00
7932.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 141000000.00
7932.T cash_flow (annual, 2025-03-31) — Change In Payable: -1302000000.00
7932.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1373000000.00
7932.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 963000000.00
7932.T cash_flow (annual, 2025-03-31) — Changes In Cash: 87000000.00
7932.T balance_sheet (annual, 2025-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39835000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39835000000.00
7932.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7932.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 362000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 362000000.00
7932.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35967000000.00
7932.T balance_sheet (annual, 2025-03-31) — Current Assets: 27574000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27574000000.00
7932.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21000000.00
7932.T balance_sheet (annual, 2025-03-31) — Current Debt: 4412000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4412000000.00
7932.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4433000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4433000000.00
7932.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14692000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14692000000.00
7932.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 208000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 208000000.00
7932.T cash_flow (annual, 2025-03-31) — Depreciation: 1275000000.00
7932.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1275000000.00
7932.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2875500.00
7932.T income_statement (annual, 2025-03-31) — Diluted EPS: 854.46
7932.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2457000000.00
7932.T income_statement (annual, 2025-03-31) — EBIT: 3813000000.00
7932.T income_statement (annual, 2025-03-31) — EBITDA: 5088000000.00
7932.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 69000000.00
7932.T cash_flow (annual, 2025-03-31) — End Cash Position: 8760000000.00
7932.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3750000000.00
7932.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8053000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8053000000.00
7932.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 7750000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7750000000.00
7932.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3815000000.00
7932.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -62000000.00
7932.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 209000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209000000.00
7932.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8482000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8482000000.00
7932.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62095000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62095000000.00
7932.T income_statement (annual, 2025-03-31) — Gross Profit: 13174000000.00
7932.T income_statement (annual, 2025-03-31) — Interest Expense: 130000000.00
7932.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 130000000.00
7932.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
7932.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
7932.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -136000000.00
7932.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 152000000.00
7932.T balance_sheet (annual, 2025-03-31) — Inventory: 9666000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9666000000.00
7932.T balance_sheet (annual, 2025-03-31) — Invested Capital: 50407000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50407000000.00
7932.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -815000000.00
7932.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4789000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4789000000.00
7932.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
7932.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 53000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53000000.00
7932.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6160000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6160000000.00
7932.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6213000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6213000000.00
7932.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
7932.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4309000000.00
7932.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11972000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11972000000.00
7932.T balance_sheet (annual, 2025-03-31) — Minority Interest: 730000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 730000000.00
7932.T income_statement (annual, 2025-03-31) — Minority Interests: -59000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7932.T balance_sheet (annual, 2025-03-31) — Net Debt: 1639000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1639000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
7932.T income_statement (annual, 2025-03-31) — Net Income: 2457000000.00
7932.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2457000000.00
7932.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2517000000.00
7932.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2457000000.00
7932.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2457000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3683000000.00
7932.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2517000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54000000.00
7932.T income_statement (annual, 2025-03-31) — Net Interest Income: -111000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2911000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2309000000.00
7932.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -171000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7932.T balance_sheet (annual, 2025-03-31) — Net PPE: 36912000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36912000000.00
7932.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -782000000.00
7932.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -602000000.00
7932.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39626000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39626000000.00
7932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1000000.00
7932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 133000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 133000000.00
7932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5664000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5664000000.00
7932.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2571000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2571000000.00
7932.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5020000000.00
7932.T income_statement (annual, 2025-03-31) — Normalized Income: 2410528102.09
7932.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4652000000.00
7932.T income_statement (annual, 2025-03-31) — Operating Income: 3628000000.00
7932.T income_statement (annual, 2025-03-31) — Operating Revenue: 49141000000.00
7932.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2875760.00
7932.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2875760.00
7932.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7932.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 429000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 429000000.00
7932.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2128000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2128000000.00
7932.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 209000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 209000000.00
7932.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 115000000.00
7932.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 343000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 343000000.00
7932.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 422000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 422000000.00
7932.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
7932.T balance_sheet (annual, 2025-03-31) — Other Properties: 1626000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1626000000.00
7932.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
7932.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7932.T balance_sheet (annual, 2025-03-31) — Payables: 7528000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Payables: 7528000000.00
7932.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 603000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 603000000.00
7932.T income_statement (annual, 2025-03-31) — Pretax Income: 3683000000.00
7932.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7932.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7932.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54000000.00
7932.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -101000000.00
7932.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -783000000.00
7932.T balance_sheet (annual, 2025-03-31) — Raw Materials: 890000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 890000000.00
7932.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35967000000.00
7932.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1275000000.00
7932.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4309000000.00
7932.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7932.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23466000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23466000000.00
7932.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 118000000.00
7932.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7932.T balance_sheet (annual, 2025-03-31) — Share Issued: 2875760.00
7932.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2889000.00
7932.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
7932.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39835000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39835000000.00
7932.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39626000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39626000000.00
7932.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21528102.09
7932.T income_statement (annual, 2025-03-31) — Tax Provision: 1166000000.00
7932.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7932.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 64000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 64000000.00
7932.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1333000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Assets: 70172000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70172000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45995000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45995000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Debt: 10646000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10646000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40565000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40565000000.00
7932.T income_statement (annual, 2025-03-31) — Total Expenses: 45513000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29607000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29607000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42595000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42595000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14915000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14915000000.00
7932.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3627000000.00
7932.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 786000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 786000000.00
7932.T income_statement (annual, 2025-03-31) — Total Unusual Items: 68000000.00
7932.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
7932.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 39000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 39000000.00
7932.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40000000.00
7932.T balance_sheet (annual, 2025-03-31) — Work In Process: 723000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 723000000.00
7932.T balance_sheet (annual, 2025-03-31) — Working Capital: 12882000000.00
7932.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12882000000.00
7932.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2875652.00
7932.T income_statement (quarterly, 2025-06-30) — Basic EPS: 316.96
7932.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2875652.00
7932.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 316.96
7932.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6945000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8735000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5475000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6513000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9261000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9261000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39819000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 58000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27939000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4757000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4774000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15083000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7707000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7750000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 185000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8735000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36122000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9478000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50600000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5475000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28522000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6024000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6074000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 766000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 786000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1520000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36126000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39634000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
7932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 107000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5868000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2336000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2875584.00
7932.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 366000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2139000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 185000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 558000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 417000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 263000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Payables: 7542000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 628000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7932.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 949000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23092000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2889000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39819000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39634000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 99000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 70393000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45843000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10848000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40605000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29788000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42451000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14705000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 597000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13416.00
7932.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 822000000.00
7932.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12856000000.00
7932.T income_statement (annual, 2026-03-31) — +Operating Expense: 9856000000.00
7932.T income_statement (annual, 2026-03-31) — +Total Revenue: 47252000000.00
7932.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5218000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5218000000.00
7932.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8535000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8535000000.00
7932.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25586000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25586000000.00
7932.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6031000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6031000000.00
7932.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8760000000.00
7932.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19687000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19687000000.00
7932.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -545000000.00
7932.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 57000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57000000.00
7932.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8754000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8754000000.00
7932.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8754000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8754000000.00
7932.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1725000000.00
7932.T cash_flow (annual, 2026-03-31) — Change In Inventory: 364000000.00
7932.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -33000000.00
7932.T cash_flow (annual, 2026-03-31) — Change In Payable: -1539000000.00
7932.T cash_flow (annual, 2026-03-31) — Change In Receivables: -32000000.00
7932.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1303000000.00
7932.T cash_flow (annual, 2026-03-31) — Changes In Cash: -214000000.00
7932.T balance_sheet (annual, 2026-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41107000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41107000000.00
7932.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1001000000.00
7932.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 79000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 79000000.00
7932.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33241000000.00
7932.T balance_sheet (annual, 2026-03-31) — Current Assets: 27246000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27246000000.00
7932.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11000000.00
7932.T balance_sheet (annual, 2026-03-31) — Current Debt: 4224000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4224000000.00
7932.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4235000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4235000000.00
7932.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12968000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12968000000.00
7932.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 334000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 334000000.00
7932.T cash_flow (annual, 2026-03-31) — Depreciation: 983000000.00
7932.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 983000000.00
7932.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2832000000.00
7932.T income_statement (annual, 2026-03-31) — EBIT: 4034000000.00
7932.T income_statement (annual, 2026-03-31) — EBITDA: 5017000000.00
7932.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 35000000.00
7932.T cash_flow (annual, 2026-03-31) — End Cash Position: 8581000000.00
7932.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2834000000.00
7932.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7729000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7729000000.00
7932.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7750000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7750000000.00
7932.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2470000000.00
7932.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -111000000.00
7932.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 188000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188000000.00
7932.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8535000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8535000000.00
7932.T balance_sheet (annual, 2026-03-31) — Gross PPE: 61466000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61466000000.00
7932.T income_statement (annual, 2026-03-31) — Gross Profit: 14010000000.00
7932.T income_statement (annual, 2026-03-31) — Interest Expense: 155000000.00
7932.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 155000000.00
7932.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
7932.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
7932.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -155000000.00
7932.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 181000000.00
7932.T balance_sheet (annual, 2026-03-31) — Inventory: 9327000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9327000000.00
7932.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51722000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51722000000.00
7932.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -395000000.00
7932.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6031000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6031000000.00
7932.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
7932.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 46000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46000000.00
7932.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6391000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6391000000.00
7932.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6437000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6437000000.00
7932.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4000000000.00
7932.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3733000000.00
7932.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11526000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11526000000.00
7932.T balance_sheet (annual, 2026-03-31) — Minority Interest: 818000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 818000000.00
7932.T income_statement (annual, 2026-03-31) — Minority Interests: -78000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1001000000.00
7932.T balance_sheet (annual, 2026-03-31) — Net Debt: 1861000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1861000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
7932.T income_statement (annual, 2026-03-31) — Net Income: 2832000000.00
7932.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2832000000.00
7932.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2911000000.00
7932.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2832000000.00
7932.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2832000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3879000000.00
7932.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2910000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
7932.T income_statement (annual, 2026-03-31) — Net Interest Income: -136000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 149000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 39000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 267000000.00
7932.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -136000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -123000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7000000.00
7932.T balance_sheet (annual, 2026-03-31) — Net PPE: 35880000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35880000000.00
7932.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -529000000.00
7932.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -228000000.00
7932.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40919000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40919000000.00
7932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
7932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
7932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 79000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79000000.00
7932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6103000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6103000000.00
7932.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
7932.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5344000000.00
7932.T income_statement (annual, 2026-03-31) — Normalized Income: 3077250000.00
7932.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3015000000.00
7932.T income_statement (annual, 2026-03-31) — Operating Income: 4154000000.00
7932.T income_statement (annual, 2026-03-31) — Operating Revenue: 47252000000.00
7932.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2799931.00
7932.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2799931.00
7932.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 505000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 505000000.00
7932.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2163000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2163000000.00
7932.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 168000000.00
7932.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 362000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 362000000.00
7932.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 416000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 416000000.00
7932.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -67000000.00
7932.T balance_sheet (annual, 2026-03-31) — Other Properties: 1652000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1652000000.00
7932.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7932.T balance_sheet (annual, 2026-03-31) — Payables: 5926000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Payables: 5926000000.00
7932.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
7932.T income_statement (annual, 2026-03-31) — Pretax Income: 3879000000.00
7932.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7932.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7932.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
7932.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
7932.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -537000000.00
7932.T balance_sheet (annual, 2026-03-31) — Raw Materials: 886000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 886000000.00
7932.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33241000000.00
7932.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 983000000.00
7932.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3733000000.00
7932.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1001000000.00
7932.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24572000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24572000000.00
7932.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 150000000.00
7932.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
7932.T balance_sheet (annual, 2026-03-31) — Share Issued: 2889000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2889000.00
7932.T income_statement (annual, 2026-03-31) — Special Income Charges: -438000000.00
7932.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41107000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41107000000.00
7932.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40919000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40919000000.00
7932.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81750000.00
7932.T income_statement (annual, 2026-03-31) — Tax Provision: 968000000.00
7932.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7932.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 125000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 125000000.00
7932.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1038000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Assets: 70126000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 70126000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47498000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47498000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Debt: 10672000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10672000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41925000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41925000000.00
7932.T income_statement (annual, 2026-03-31) — Total Expenses: 43097000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28201000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28201000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42874000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42874000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15233000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15233000000.00
7932.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4153000000.00
7932.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 708000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 708000000.00
7932.T income_statement (annual, 2026-03-31) — Total Unusual Items: -327000000.00
7932.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -327000000.00
7932.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
7932.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 89069.00
7932.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 89069.00
7932.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1041000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1041000000.00
7932.T balance_sheet (annual, 2026-03-31) — Work In Process: 712000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 712000000.00
7932.T balance_sheet (annual, 2026-03-31) — Working Capital: 14278000000.00
7932.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14278000000.00
7932.T income_statement (annual, 2026-03-31) — Write Off: 438000000.00
7936.T balance_sheet (annual, 2021-12-31) — Current Provisions: 350000000.00
7936.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9954000000.00
7936.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9954000000.00
7936.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1544000000.00
7936.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7936.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 177932000000.00
7936.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -208000000.00
7936.T income_statement (annual, 2022-12-31) — +Operating Expense: 206704000000.00
7936.T income_statement (annual, 2022-12-31) — +Total Revenue: 484601000000.00
7936.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 44670000000.00
7936.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70692000000.00
7936.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59066000000.00
7936.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15655000000.00
7936.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 417000000.00
7936.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11843000000.00
7936.T income_statement (annual, 2022-12-31) — Basic Average Shares: 732476000.00
7936.T income_statement (annual, 2022-12-31) — Basic EPS: 27.15
7936.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95275000000.00
7936.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36392000000.00
7936.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11474000000.00
7936.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44900000000.00
7936.T balance_sheet (annual, 2022-12-31) — Capital Stock: 23972000000.00
7936.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67383000000.00
7936.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67383000000.00
7936.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5126000000.00
7936.T cash_flow (annual, 2022-12-31) — Change In Inventory: -47764000000.00
7936.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1571000000.00
7936.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4441000000.00
7936.T cash_flow (annual, 2022-12-31) — Change In Payable: 8476000000.00
7936.T cash_flow (annual, 2022-12-31) — Change In Receivables: -14684000000.00
7936.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -55492000000.00
7936.T cash_flow (annual, 2022-12-31) — Changes In Cash: -33594000000.00
7936.T balance_sheet (annual, 2022-12-31) — Common Stock: 23972000000.00
7936.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5126000000.00
7936.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 170908000000.00
7936.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7936.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000000.00
7936.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 519000000.00
7936.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 243894000000.00
7936.T balance_sheet (annual, 2022-12-31) — Current Assets: 296122000000.00
7936.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11937000000.00
7936.T balance_sheet (annual, 2022-12-31) — Current Debt: 37036000000.00
7936.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48973000000.00
7936.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 150632000000.00
7936.T balance_sheet (annual, 2022-12-31) — Current Provisions: 61000000.00
7936.T cash_flow (annual, 2022-12-31) — Depreciation: 16000000000.00
7936.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16417000000.00
7936.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 733093724.00
7936.T income_statement (annual, 2022-12-31) — Diluted EPS: 27.13
7936.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19887000000.00
7936.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 124000000.00
7936.T income_statement (annual, 2022-12-31) — EBIT: 31365000000.00
7936.T income_statement (annual, 2022-12-31) — EBITDA: 47782000000.00
7936.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4123000000.00
7936.T cash_flow (annual, 2022-12-31) — End Cash Position: 65804000000.00
7936.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2314000000.00
7936.T balance_sheet (annual, 2022-12-31) — Finished Goods: 132588000000.00
7936.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -32901000000.00
7936.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 57000000.00
7936.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
7936.T balance_sheet (annual, 2022-12-31) — Goodwill: 7144000000.00
7936.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70167000000.00
7936.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70692000000.00
7936.T balance_sheet (annual, 2022-12-31) — Gross PPE: 84306000000.00
7936.T income_statement (annual, 2022-12-31) — Gross Profit: 240706000000.00
7936.T income_statement (annual, 2022-12-31) — Interest Expense: 2662000000.00
7936.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2662000000.00
7936.T income_statement (annual, 2022-12-31) — Interest Income: 1378000000.00
7936.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1378000000.00
7936.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2505000000.00
7936.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1426000000.00
7936.T balance_sheet (annual, 2022-12-31) — Inventory: 135582000000.00
7936.T balance_sheet (annual, 2022-12-31) — Invested Capital: 265806000000.00
7936.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14481000000.00