speb/financial-data huggingface dataset:
7937.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 290000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 290000000.00
7937.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1654000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1654000000.00
7937.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4139000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4139000000.00
7937.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 52000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 52000000.00
7937.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15620576.00
7937.T income_statement (annual, 2025-03-31) — Basic EPS: 127.14
7937.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36538000000.00
7937.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4049000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4049000000.00
7937.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -680000000.00
7937.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13098000000.00
7937.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33640000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33640000000.00
7937.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33640000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33640000000.00
7937.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1093000000.00
7937.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -50000000.00
7937.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3456000000.00
7937.T cash_flow (annual, 2025-03-31) — Change In Payable: -75000000.00
7937.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -37000000.00
7937.T cash_flow (annual, 2025-03-31) — Change In Receivables: -33000000.00
7937.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3636000000.00
7937.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2896000000.00
7937.T balance_sheet (annual, 2025-03-31) — Common Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13098000000.00
7937.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67799000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67799000000.00
7937.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7937.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
7937.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13451000000.00
7937.T balance_sheet (annual, 2025-03-31) — Current Assets: 56415000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56415000000.00
7937.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1714000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1714000000.00
7937.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9000000.00
7937.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 186000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 186000000.00
7937.T cash_flow (annual, 2025-03-31) — Depreciation: 285000000.00
7937.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 285000000.00
7937.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15620576.00
7937.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.14
7937.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1986000000.00
7937.T income_statement (annual, 2025-03-31) — EBIT: 2410000000.00
7937.T income_statement (annual, 2025-03-31) — EBITDA: 2695000000.00
7937.T cash_flow (annual, 2025-03-31) — End Cash Position: 33640000000.00
7937.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1094000000.00
7937.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15041000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15041000000.00
7937.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2011000000.00
7937.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8000000.00
7937.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 385000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 385000000.00
7937.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1654000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1654000000.00
7937.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10400000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10400000000.00
7937.T income_statement (annual, 2025-03-31) — Gross Profit: 11383000000.00
7937.T income_statement (annual, 2025-03-31) — Interest Income: 25000000.00
7937.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25000000.00
7937.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30000000.00
7937.T balance_sheet (annual, 2025-03-31) — Inventory: 20964000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20964000000.00
7937.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67799000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67799000000.00
7937.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -471000000.00
7937.T balance_sheet (annual, 2025-03-31) — Investment Properties: 3027000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3027000000.00
7937.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 52000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 52000000.00
7937.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 58000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 58000000.00
7937.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4843000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4843000000.00
7937.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1507000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1507000000.00
7937.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7937.T income_statement (annual, 2025-03-31) — Net Income: 1986000000.00
7937.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1986000000.00
7937.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1986000000.00
7937.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1986000000.00
7937.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1986000000.00
7937.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2468000000.00
7937.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1986000000.00
7937.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -128000000.00
7937.T income_statement (annual, 2025-03-31) — Net Interest Income: 25000000.00
7937.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18000000.00
7937.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 25000000.00
7937.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7937.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 34000000.00
7937.T balance_sheet (annual, 2025-03-31) — Net PPE: 6261000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6261000000.00
7937.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -395000000.00
7937.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67414000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67414000000.00
7937.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 148000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148000000.00
7937.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3099000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3099000000.00
7937.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2735000000.00
7937.T income_statement (annual, 2025-03-31) — Normalized Income: 2018200000.00
7937.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1331000000.00
7937.T income_statement (annual, 2025-03-31) — Operating Income: 2410000000.00
7937.T income_statement (annual, 2025-03-31) — Operating Revenue: 24835000000.00
7937.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15626701.00
7937.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15626701.00
7937.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7937.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 114000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 114000000.00
7937.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82000000.00
7937.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 385000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 385000000.00
7937.T balance_sheet (annual, 2025-03-31) — Other Investments: 1000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1000000.00
7937.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34000000.00
7937.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 89000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89000000.00
7937.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
7937.T balance_sheet (annual, 2025-03-31) — Other Payable: 147000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 147000000.00
7937.T income_statement (annual, 2025-03-31) — Other Special Charges: 18000000.00
7937.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7937.T balance_sheet (annual, 2025-03-31) — Payables: 749000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Payables: 749000000.00
7937.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
7937.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 43000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43000000.00
7937.T income_statement (annual, 2025-03-31) — Pretax Income: 2468000000.00
7937.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7937.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7937.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -128000000.00
7937.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
7937.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -552000000.00
7937.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4670000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4670000000.00
7937.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13451000000.00
7937.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 285000000.00
7937.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7937.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38991000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38991000000.00
7937.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24000000.00
7937.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 157000000.00
7937.T balance_sheet (annual, 2025-03-31) — Share Issued: 15630000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15630000.00
7937.T income_statement (annual, 2025-03-31) — Special Income Charges: -50000000.00
7937.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67799000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67799000000.00
7937.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67414000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67414000000.00
7937.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7800000.00
7937.T income_statement (annual, 2025-03-31) — Tax Provision: 482000000.00
7937.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7937.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -552000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Assets: 69637000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69637000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 67799000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67799000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67799000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67799000000.00
7937.T income_statement (annual, 2025-03-31) — Total Expenses: 22424000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1838000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1838000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13217000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13217000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124000000.00
7937.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2410000000.00
7937.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 312000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 312000000.00
7937.T income_statement (annual, 2025-03-31) — Total Unusual Items: -40000000.00
7937.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
7937.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3299.00
7937.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3299.00
7937.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8000000.00
7937.T balance_sheet (annual, 2025-03-31) — Work In Process: 1253000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1253000000.00
7937.T balance_sheet (annual, 2025-03-31) — Working Capital: 54701000000.00
7937.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 54701000000.00
7937.T income_statement (annual, 2025-03-31) — Write Off: 32000000.00
7937.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15615463.00
7937.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.66
7937.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15615463.00
7937.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.66
7937.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 309000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1853000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30649000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30649000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67881000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56740000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1933000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 279000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17417000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 386000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1853000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6326000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24017000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67881000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3016000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4843000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6326000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67495000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15626661.00
7937.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 221000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 781000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3468000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1483000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Payables: 873000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7937.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5450000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39056000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15630000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67881000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67495000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 69938000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67881000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67881000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2057000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13196000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 124000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 564000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3339.00
7937.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1150000000.00
7937.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 54807000000.00
7937.T income_statement (annual, 2026-03-31) — +Operating Expense: 10052000000.00
7937.T income_statement (annual, 2026-03-31) — +Total Revenue: 35225000000.00
7937.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 322000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 322000000.00
7937.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1930000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1930000000.00
7937.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4049000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4049000000.00
7937.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 82000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 82000000.00
7937.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15626672.00
7937.T income_statement (annual, 2026-03-31) — Basic EPS: 236.20
7937.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33640000000.00
7937.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4152000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4152000000.00
7937.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -791000000.00
7937.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13098000000.00
7937.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32225000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32225000000.00
7937.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32225000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32225000000.00
7937.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1406000000.00
7937.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 54000000.00
7937.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4812000000.00
7937.T cash_flow (annual, 2026-03-31) — Change In Payable: 232000000.00
7937.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
7937.T cash_flow (annual, 2026-03-31) — Change In Receivables: -276000000.00
7937.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4732000000.00
7937.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1415000000.00
7937.T balance_sheet (annual, 2026-03-31) — Common Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13098000000.00
7937.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70104000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70104000000.00
7937.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7937.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 66000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 66000000.00
7937.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19930000000.00
7937.T balance_sheet (annual, 2026-03-31) — Current Assets: 60032000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 60032000000.00
7937.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3477000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3477000000.00
7937.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 198000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 198000000.00
7937.T cash_flow (annual, 2026-03-31) — Depreciation: 350000000.00
7937.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 350000000.00
7937.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15626672.00
7937.T income_statement (annual, 2026-03-31) — Diluted EPS: 236.20
7937.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3691000000.00
7937.T income_statement (annual, 2026-03-31) — EBIT: 5243000000.00
7937.T income_statement (annual, 2026-03-31) — EBITDA: 5593000000.00
7937.T cash_flow (annual, 2026-03-31) — End Cash Position: 32225000000.00
7937.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1406000000.00
7937.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17274000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17274000000.00
7937.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -188000000.00
7937.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -68000000.00
7937.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 500000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 500000000.00
7937.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1930000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1930000000.00
7937.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10867000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10867000000.00
7937.T income_statement (annual, 2026-03-31) — Gross Profit: 15295000000.00
7937.T income_statement (annual, 2026-03-31) — Interest Income: 84000000.00
7937.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 84000000.00
7937.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 77000000.00
7937.T balance_sheet (annual, 2026-03-31) — Inventory: 25777000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25777000000.00
7937.T balance_sheet (annual, 2026-03-31) — Invested Capital: 70104000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70104000000.00
7937.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -612000000.00
7937.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2754000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2754000000.00
7937.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 82000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 82000000.00
7937.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 58000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 58000000.00
7937.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5024000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5024000000.00
7937.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1625000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1625000000.00
7937.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7937.T income_statement (annual, 2026-03-31) — Net Income: 3691000000.00
7937.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3691000000.00
7937.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3691000000.00
7937.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3691000000.00
7937.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3691000000.00
7937.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5437000000.00
7937.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3691000000.00
7937.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -176000000.00
7937.T income_statement (annual, 2026-03-31) — Net Interest Income: 84000000.00
7937.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
7937.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 84000000.00
7937.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 115000000.00
7937.T balance_sheet (annual, 2026-03-31) — Net PPE: 6818000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6818000000.00
7937.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -470000000.00
7937.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69604000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69604000000.00
7937.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 196000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 196000000.00
7937.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2966000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2966000000.00
7937.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5554000000.00
7937.T income_statement (annual, 2026-03-31) — Normalized Income: 3664519000.00
7937.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 603000000.00
7937.T income_statement (annual, 2026-03-31) — Operating Income: 5243000000.00
7937.T income_statement (annual, 2026-03-31) — Operating Revenue: 35225000000.00
7937.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15626641.00
7937.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15626641.00
7937.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50000000.00
7937.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 284000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 284000000.00
7937.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 500000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 500000000.00
7937.T balance_sheet (annual, 2026-03-31) — Other Investments: 43000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 43000000.00
7937.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -52000000.00
7937.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -29000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -29000000.00
7937.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 88000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88000000.00
7937.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 72000000.00
7937.T balance_sheet (annual, 2026-03-31) — Other Payable: 174000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 174000000.00
7937.T income_statement (annual, 2026-03-31) — Other Special Charges: -68000000.00
7937.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7937.T balance_sheet (annual, 2026-03-31) — Payables: 2231000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Payables: 2231000000.00
7937.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
7937.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 50000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50000000.00
7937.T income_statement (annual, 2026-03-31) — Pretax Income: 5437000000.00
7937.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7937.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7937.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -176000000.00
7937.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
7937.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -615000000.00
7937.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6649000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6649000000.00
7937.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19930000000.00
7937.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 350000000.00
7937.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7937.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41276000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41276000000.00
7937.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7937.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 145000000.00
7937.T balance_sheet (annual, 2026-03-31) — Share Issued: 15630000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15630000.00
7937.T income_statement (annual, 2026-03-31) — Special Income Charges: 39000000.00
7937.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70104000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70104000000.00
7937.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69604000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69604000000.00
7937.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12519000.00
7937.T income_statement (annual, 2026-03-31) — Tax Provision: 1746000000.00
7937.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7937.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -440000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Assets: 73704000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 73704000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70104000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70104000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 70104000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70104000000.00
7937.T income_statement (annual, 2026-03-31) — Total Expenses: 29982000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3600000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3600000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13666000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13666000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123000000.00
7937.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5243000000.00
7937.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1735000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1735000000.00
7937.T income_statement (annual, 2026-03-31) — Total Unusual Items: 39000000.00
7937.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39000000.00
7937.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3359.00
7937.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3359.00
7937.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8000000.00
7937.T balance_sheet (annual, 2026-03-31) — Work In Process: 1854000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1854000000.00
7937.T balance_sheet (annual, 2026-03-31) — Working Capital: 56555000000.00
7937.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56555000000.00
7937.T income_statement (annual, 2026-03-31) — Write Off: 29000000.00
7938.T income_statement (annual, 2022-03-31) — +Operating Expense: 9553000000.00
7938.T income_statement (annual, 2022-03-31) — +Total Revenue: 20814000000.00
7938.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2290000000.00
7938.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3110000000.00
7938.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4622000000.00
7938.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 754000000.00
7938.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7938.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2410000000.00
7938.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3188048.00
7938.T income_statement (annual, 2022-03-31) — Basic EPS: 43.49
7938.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6756000000.00
7938.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5527000000.00
7938.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -179000000.00
7938.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 73000000.00
7938.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7967000000.00
7938.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7967000000.00
7938.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1419000000.00
7938.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 39000000.00
7938.T cash_flow (annual, 2022-03-31) — Change In Payable: 501000000.00
7938.T cash_flow (annual, 2022-03-31) — Change In Receivables: -57000000.00
7938.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1678000000.00
7938.T cash_flow (annual, 2022-03-31) — Changes In Cash: 995000000.00
7938.T balance_sheet (annual, 2022-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10250000000.00
7938.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7938.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1068000000.00
7938.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11093000000.00
7938.T balance_sheet (annual, 2022-03-31) — Current Assets: 17835000000.00
7938.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31000000.00
7938.T balance_sheet (annual, 2022-03-31) — Current Debt: 6520000000.00
7938.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6551000000.00
7938.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10615000000.00
7938.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
7938.T cash_flow (annual, 2022-03-31) — Depreciation: 230000000.00
7938.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 230000000.00
7938.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 198000000.00
7938.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 198000000.00
7938.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3190751.00
7938.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.25
7938.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 138000000.00
7938.T income_statement (annual, 2022-03-31) — EBIT: 296000000.00
7938.T income_statement (annual, 2022-03-31) — EBITDA: 526000000.00
7938.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 57000000.00
7938.T cash_flow (annual, 2022-03-31) — End Cash Position: 7809000000.00
7938.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -593000000.00
7938.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5328000000.00
7938.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 94000000.00
7938.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1364000000.00
7938.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4000000.00
7938.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1380000000.00
7938.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 143000000.00
7938.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3110000000.00
7938.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10956000000.00
7938.T income_statement (annual, 2022-03-31) — Gross Profit: 9720000000.00
7938.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 15000000.00
7938.T income_statement (annual, 2022-03-31) — Interest Expense: 92000000.00
7938.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 92000000.00
7938.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
7938.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
7938.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -85000000.00
7938.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 68000000.00
7938.T balance_sheet (annual, 2022-03-31) — Inventory: 6162000000.00
7938.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21577000000.00
7938.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 45000000.00
7938.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2410000000.00
7938.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
7938.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1951000000.00
7938.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 42000000.00
7938.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4807000000.00
7938.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4849000000.00
7938.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
7938.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -501000000.00
7938.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 183000000.00
7938.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1128000000.00
7938.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29000000.00
7938.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7938.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7938.T balance_sheet (annual, 2022-03-31) — Net Debt: 3360000000.00
7938.T income_statement (annual, 2022-03-31) — Net Income: 138000000.00
7938.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 138000000.00
7938.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 138000000.00
7938.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 138000000.00
7938.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 138000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 204000000.00
7938.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 138000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -91000000.00
7938.T income_statement (annual, 2022-03-31) — Net Interest Income: -83000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -561000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2499000000.00
7938.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 180000000.00
7938.T balance_sheet (annual, 2022-03-31) — Net PPE: 6334000000.00
7938.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -58000000.00
7938.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3060000000.00
7938.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10107000000.00
7938.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 591000000.00
7938.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
7938.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380000000.00
7938.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 620000000.00
7938.T income_statement (annual, 2022-03-31) — Normalized Income: 201544000.00
7938.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1543000000.00
7938.T income_statement (annual, 2022-03-31) — Operating Income: 167000000.00
7938.T income_statement (annual, 2022-03-31) — Operating Revenue: 20814000000.00
7938.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3191627.00
7938.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 596000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1466000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 143000000.00
7938.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 128000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32000000.00
7938.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 86000000.00
7938.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 714000000.00
7938.T balance_sheet (annual, 2022-03-31) — Other Properties: 1282000000.00
7938.T income_statement (annual, 2022-03-31) — Other Special Charges: 45000000.00
7938.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7938.T balance_sheet (annual, 2022-03-31) — Payables: 2393000000.00
7938.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
7938.T income_statement (annual, 2022-03-31) — Pretax Income: 204000000.00
7938.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7938.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -91000000.00
7938.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -167000000.00
7938.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -88000000.00
7938.T balance_sheet (annual, 2022-03-31) — Raw Materials: 600000000.00
7938.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11093000000.00
7938.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 230000000.00
7938.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1785000000.00
7938.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1785000000.00
7938.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -501000000.00
7938.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7938.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7938.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2921000000.00
7938.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 161000000.00
7938.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 30000000.00
7938.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 498000000.00
7938.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1878000000.00
7938.T balance_sheet (annual, 2022-03-31) — Share Issued: 3250000.00
7938.T income_statement (annual, 2022-03-31) — Special Income Charges: -97000000.00
7938.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10250000000.00
7938.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10107000000.00
7938.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30456000.00
7938.T income_statement (annual, 2022-03-31) — Tax Provision: 66000000.00
7938.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7938.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Assets: 27383000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15057000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Debt: 11400000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10279000000.00
7938.T income_statement (annual, 2022-03-31) — Total Expenses: 20646000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17104000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9545000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6489000000.00
7938.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 159000000.00
7938.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 103000000.00
7938.T income_statement (annual, 2022-03-31) — Total Unusual Items: -94000000.00