speb/financial-data huggingface dataset:
7971.T balance_sheet (annual, 2022-03-31) — Inventory: 10850000000.00
7971.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44711000000.00
7971.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4016000000.00
7971.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4705000000.00
7971.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1580000000.00
7971.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8371000000.00
7971.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5780000000.00
7971.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5780000000.00
7971.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1580000000.00
7971.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1505000000.00
7971.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 87000000.00
7971.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30617000000.00
7971.T balance_sheet (annual, 2022-03-31) — Minority Interest: 271000000.00
7971.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1097000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -195000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
7971.T income_statement (annual, 2022-03-31) — Net Income: 720000000.00
7971.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 720000000.00
7971.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 732000000.00
7971.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 720000000.00
7971.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 720000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1129000000.00
7971.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 731000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -103000000.00
7971.T income_statement (annual, 2022-03-31) — Net Interest Income: -57000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 277000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 75000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 75000000.00
7971.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -425000000.00
7971.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000000.00
7971.T balance_sheet (annual, 2022-03-31) — Net PPE: 22117000000.00
7971.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3087000000.00
7971.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37023000000.00
7971.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 959000000.00
7971.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3820000000.00
7971.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3470000000.00
7971.T income_statement (annual, 2022-03-31) — Normalized Income: 793872000.00
7971.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4962000000.00
7971.T income_statement (annual, 2022-03-31) — Operating Income: 878000000.00
7971.T income_statement (annual, 2022-03-31) — Operating Revenue: 88513000000.00
7971.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60334360.00
7971.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6749000000.00
7971.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8173000000.00
7971.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 988000000.00
7971.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -167000000.00
7971.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3788000000.00
7971.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2660000000.00
7971.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 324000000.00
7971.T balance_sheet (annual, 2022-03-31) — Other Properties: 186000000.00
7971.T income_statement (annual, 2022-03-31) — Other Special Charges: -160000000.00
7971.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7971.T balance_sheet (annual, 2022-03-31) — Payables: 17965000000.00
7971.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651000000.00
7971.T income_statement (annual, 2022-03-31) — Pretax Income: 1129000000.00
7971.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7971.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1097000000.00
7971.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -103000000.00
7971.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -153000000.00
7971.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3667000000.00
7971.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1800000000.00
7971.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64388000000.00
7971.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2167000000.00
7971.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1505000000.00
7971.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -195000000.00
7971.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7971.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24231000000.00
7971.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7971.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 430000000.00
7971.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 580000000.00
7971.T balance_sheet (annual, 2022-03-31) — Share Issued: 66829249.00
7971.T income_statement (annual, 2022-03-31) — Special Income Charges: -318000000.00
7971.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38011000000.00
7971.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37023000000.00
7971.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -40128000.00
7971.T income_statement (annual, 2022-03-31) — Tax Provision: 397000000.00
7971.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7971.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -341000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Assets: 79982000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43791000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Debt: 6700000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38282000000.00
7971.T income_statement (annual, 2022-03-31) — Total Expenses: 87634000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41700000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33140000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12347000000.00
7971.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 878000000.00
7971.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 382000000.00
7971.T income_statement (annual, 2022-03-31) — Total Unusual Items: -114000000.00
7971.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -114000000.00
7971.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6494889.00
7971.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1467000000.00
7971.T balance_sheet (annual, 2022-03-31) — Work In Process: 1328000000.00
7971.T balance_sheet (annual, 2022-03-31) — Working Capital: 17486000000.00
7971.T income_statement (annual, 2022-03-31) — Write Off: 478000000.00
7971.T income_statement (annual, 2023-03-31) — +Operating Expense: 23646000000.00
7971.T income_statement (annual, 2023-03-31) — +Total Revenue: 95230000000.00
7971.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18232000000.00
7971.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20287000000.00
7971.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43147000000.00
7971.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6426000000.00
7971.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5200000000.00
7971.T income_statement (annual, 2023-03-31) — Basic Average Shares: 60197736.00
7971.T income_statement (annual, 2023-03-31) — Basic EPS: 42.57
7971.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10189000000.00
7971.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22325000000.00
7971.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3484000000.00
7971.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6855000000.00
7971.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9745000000.00
7971.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9745000000.00
7971.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -482000000.00
7971.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2186000000.00
7971.T cash_flow (annual, 2023-03-31) — Change In Payable: 1211000000.00
7971.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2549000000.00
7971.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3701000000.00
7971.T cash_flow (annual, 2023-03-31) — Changes In Cash: -610000000.00
7971.T balance_sheet (annual, 2023-03-31) — Common Stock: 6855000000.00
7971.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40612000000.00
7971.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -33000000.00
7971.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1587000000.00
7971.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68052000000.00
7971.T balance_sheet (annual, 2023-03-31) — Current Assets: 50677000000.00
7971.T balance_sheet (annual, 2023-03-31) — Current Debt: 1020000000.00
7971.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1020000000.00
7971.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31726000000.00
7971.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5000000.00
7971.T cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
7971.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 638000000.00
7971.T cash_flow (annual, 2023-03-31) — Depreciation: 2340000000.00
7971.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2340000000.00
7971.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 60197736.00
7971.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.57
7971.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2562000000.00
7971.T income_statement (annual, 2023-03-31) — EBIT: 3863000000.00
7971.T income_statement (annual, 2023-03-31) — EBITDA: 6203000000.00
7971.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7971.T cash_flow (annual, 2023-03-31) — End Cash Position: 9587000000.00
7971.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -934000000.00
7971.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8978000000.00
7971.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 115000000.00
7971.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18000000.00
7971.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 811000000.00
7971.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20287000000.00
7971.T balance_sheet (annual, 2023-03-31) — Gross PPE: 66189000000.00
7971.T income_statement (annual, 2023-03-31) — Gross Profit: 27177000000.00
7971.T income_statement (annual, 2023-03-31) — Interest Expense: 63000000.00
7971.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63000000.00
7971.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
7971.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
7971.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63000000.00
7971.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 190000000.00
7971.T balance_sheet (annual, 2023-03-31) — Inventory: 13042000000.00
7971.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47312000000.00
7971.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3275000000.00
7971.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5200000000.00
7971.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
7971.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8343000000.00
7971.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5680000000.00
7971.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5680000000.00
7971.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
7971.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -800000000.00
7971.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9000000.00
7971.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33731000000.00
7971.T balance_sheet (annual, 2023-03-31) — Minority Interest: 281000000.00
7971.T income_statement (annual, 2023-03-31) — Minority Interests: -10000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 146000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -33000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7971.T income_statement (annual, 2023-03-31) — Net Income: 2562000000.00
7971.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2562000000.00
7971.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2573000000.00
7971.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2562000000.00
7971.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2562000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3800000000.00
7971.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2573000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -276000000.00
7971.T income_statement (annual, 2023-03-31) — Net Interest Income: -59000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7971.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7971.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -384000000.00
7971.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38000000.00
7971.T balance_sheet (annual, 2023-03-31) — Net PPE: 23042000000.00
7971.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3125000000.00
7971.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39801000000.00
7971.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 792000000.00
7971.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7971.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3762000000.00
7971.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6043000000.00
7971.T income_statement (annual, 2023-03-31) — Normalized Income: 2453680000.00
7971.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3599000000.00
7971.T income_statement (annual, 2023-03-31) — Operating Income: 3531000000.00
7971.T income_statement (annual, 2023-03-31) — Operating Revenue: 95230000000.00
7971.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60186261.00
7971.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7603000000.00
7971.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8937000000.00
7971.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 811000000.00
7971.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1289000000.00
7971.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3602000000.00
7971.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2721000000.00
7971.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 185000000.00
7971.T balance_sheet (annual, 2023-03-31) — Other Properties: 203000000.00
7971.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
7971.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7971.T balance_sheet (annual, 2023-03-31) — Payables: 19339000000.00
7971.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 748000000.00
7971.T income_statement (annual, 2023-03-31) — Pretax Income: 3800000000.00
7971.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7971.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7971.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -276000000.00
7971.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -166000000.00
7971.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3208000000.00
7971.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2284000000.00
7971.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68052000000.00
7971.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2340000000.00
7971.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -800000000.00
7971.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -33000000.00
7971.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -141000000.00
7971.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26311000000.00
7971.T cash_flow (annual, 2023-03-31) — Sale Of Business: 146000000.00
7971.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 180000000.00
7971.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 83000000.00
7971.T balance_sheet (annual, 2023-03-31) — Share Issued: 66829249.00
7971.T income_statement (annual, 2023-03-31) — Special Income Charges: 145000000.00
7971.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40612000000.00
7971.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39801000000.00
7971.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 51680000.00
7971.T income_statement (annual, 2023-03-31) — Tax Provision: 1227000000.00
7971.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7971.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -520000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Assets: 84791000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46292000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Debt: 6700000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40893000000.00
7971.T income_statement (annual, 2023-03-31) — Total Expenses: 91698000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43898000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34109000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12172000000.00
7971.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3531000000.00
7971.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1107000000.00
7971.T income_statement (annual, 2023-03-31) — Total Unusual Items: 160000000.00
7971.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 160000000.00
7971.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6642988.00
7971.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1500000000.00
7971.T balance_sheet (annual, 2023-03-31) — Work In Process: 1780000000.00
7971.T balance_sheet (annual, 2023-03-31) — Working Capital: 18951000000.00
7971.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7971.T income_statement (annual, 2024-03-31) — +Operating Expense: 24937000000.00
7971.T income_statement (annual, 2024-03-31) — +Total Revenue: 102470000000.00
7971.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17706000000.00
7971.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20130000000.00
7971.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44700000000.00
7971.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4812000000.00
7971.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7628000000.00
7971.T income_statement (annual, 2024-03-31) — Basic Average Shares: 59801000.00
7971.T income_statement (annual, 2024-03-31) — Basic EPS: 61.69
7971.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9587000000.00
7971.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22735000000.00
7971.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3775000000.00
7971.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6855000000.00
7971.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9635000000.00
7971.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9635000000.00
7971.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -782000000.00
7971.T cash_flow (annual, 2024-03-31) — Change In Inventory: -39000000.00
7971.T cash_flow (annual, 2024-03-31) — Change In Payable: 372000000.00
7971.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2095000000.00
7971.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1777000000.00
7971.T cash_flow (annual, 2024-03-31) — Changes In Cash: -174000000.00
7971.T balance_sheet (annual, 2024-03-31) — Common Stock: 6855000000.00
7971.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45431000000.00
7971.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -340000000.00
7971.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2384000000.00
7971.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 72554000000.00
7971.T balance_sheet (annual, 2024-03-31) — Current Assets: 52928000000.00
7971.T balance_sheet (annual, 2024-03-31) — Current Debt: 2220000000.00
7971.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
7971.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34066000000.00
7971.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5000000.00
7971.T cash_flow (annual, 2024-03-31) — Deferred Tax: -23000000.00
7971.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1356000000.00
7971.T cash_flow (annual, 2024-03-31) — Depreciation: 2619000000.00
7971.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2619000000.00
7971.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 59801000.00
7971.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.69
7971.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3689000000.00
7971.T income_statement (annual, 2024-03-31) — EBIT: 5353000000.00
7971.T income_statement (annual, 2024-03-31) — EBITDA: 7972000000.00
7971.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 46000000.00
7971.T cash_flow (annual, 2024-03-31) — End Cash Position: 9460000000.00
7971.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1567000000.00
7971.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8857000000.00
7971.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1513000000.00
7971.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -26000000.00
7971.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 675000000.00
7971.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20130000000.00
7971.T balance_sheet (annual, 2024-03-31) — Gross PPE: 69305000000.00
7971.T income_statement (annual, 2024-03-31) — Gross Profit: 29915000000.00
7971.T income_statement (annual, 2024-03-31) — Interest Expense: 64000000.00
7971.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 64000000.00
7971.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
7971.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
7971.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -64000000.00
7971.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 194000000.00
7971.T balance_sheet (annual, 2024-03-31) — Inventory: 13129000000.00
7971.T balance_sheet (annual, 2024-03-31) — Invested Capital: 52131000000.00
7971.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3895000000.00
7971.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7628000000.00
7971.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
7971.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8565000000.00
7971.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4480000000.00
7971.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4480000000.00
7971.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
7971.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -900000000.00
7971.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9000000.00
7971.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35401000000.00
7971.T balance_sheet (annual, 2024-03-31) — Minority Interest: 326000000.00
7971.T income_statement (annual, 2024-03-31) — Minority Interests: -50000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -321000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -340000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
7971.T income_statement (annual, 2024-03-31) — Net Income: 3689000000.00
7971.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3689000000.00
7971.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3740000000.00
7971.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3689000000.00
7971.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3689000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5289000000.00
7971.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3739000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -101000000.00
7971.T income_statement (annual, 2024-03-31) — Net Interest Income: -59000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 146000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7971.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7971.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -59000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -401000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
7971.T balance_sheet (annual, 2024-03-31) — Net PPE: 24605000000.00
7971.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3616000000.00
7971.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7971.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44756000000.00
7971.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7971.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 104000000.00
7971.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3752000000.00
7971.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7923000000.00
7971.T income_statement (annual, 2024-03-31) — Normalized Income: 3654350727.93
7971.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5288000000.00
7971.T income_statement (annual, 2024-03-31) — Operating Income: 4978000000.00
7971.T income_statement (annual, 2024-03-31) — Operating Revenue: 102470000000.00
7971.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59185212.00
7971.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7971.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10034000000.00
7971.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10445000000.00
7971.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 675000000.00
7971.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 516000000.00
7971.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3634000000.00
7971.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2681000000.00
7971.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 191000000.00
7971.T balance_sheet (annual, 2024-03-31) — Other Properties: 220000000.00
7971.T income_statement (annual, 2024-03-31) — Other Special Charges: 41000000.00
7971.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7971.T balance_sheet (annual, 2024-03-31) — Payables: 18768000000.00
7971.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 897000000.00
7971.T income_statement (annual, 2024-03-31) — Pretax Income: 5289000000.00
7971.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7971.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -321000000.00
7971.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -101000000.00
7971.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -181000000.00
7971.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3674000000.00
7971.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2134000000.00
7971.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72554000000.00
7971.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2619000000.00
7971.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -900000000.00
7971.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -340000000.00
7971.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7971.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29217000000.00
7971.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7971.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 327000000.00
7971.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 58000000.00
7971.T balance_sheet (annual, 2024-03-31) — Share Issued: 60129249.00
7971.T income_statement (annual, 2024-03-31) — Special Income Charges: -41000000.00
7971.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45431000000.00
7971.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44756000000.00
7971.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14350727.93
7971.T income_statement (annual, 2024-03-31) — Tax Provision: 1549000000.00
7971.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7971.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1566000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Assets: 90849000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49911000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Debt: 6700000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45757000000.00
7971.T income_statement (annual, 2024-03-31) — Total Expenses: 97491000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45092000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37919000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11026000000.00
7971.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4978000000.00
7971.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1062000000.00
7971.T income_statement (annual, 2024-03-31) — Total Unusual Items: 49000000.00
7971.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 49000000.00
7971.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 944037.00
7971.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 227000000.00
7971.T balance_sheet (annual, 2024-03-31) — Work In Process: 2138000000.00
7971.T balance_sheet (annual, 2024-03-31) — Working Capital: 18862000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13490000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14907000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4841000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7288000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7046000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7232000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7232000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45158000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3067000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45763000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3320000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3320000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29066000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10083000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 664000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14907000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25704000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15040000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51858000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7288000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8572000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3380000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3380000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6950000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 296000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25704000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44494000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 78000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3806000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59184812.00
7971.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8584000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9379000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 664000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5126000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2765000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 69000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Payables: 13905000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7971.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2405000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28960000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60129249.00
7971.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45158000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44494000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84549000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48538000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6700000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45454000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39095000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38782000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10029000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 415000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 944437.00
7971.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 227000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2552000000.00
7971.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16697000000.00
7971.T income_statement (annual, 2025-03-31) — +Operating Expense: 26282000000.00
7971.T income_statement (annual, 2025-03-31) — +Total Revenue: 105709000000.00
7971.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15157000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15157000000.00
7971.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19294000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19294000000.00
7971.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -46585000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46585000000.00
7971.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4841000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4841000000.00
7971.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8276000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8276000000.00
7971.T income_statement (annual, 2025-03-31) — Basic Average Shares: 58823000.00
7971.T income_statement (annual, 2025-03-31) — Basic EPS: 59.62
7971.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9460000000.00
7971.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23951000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23951000000.00
7971.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5310000000.00
7971.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6855000000.00
7971.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8212000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8212000000.00
7971.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8212000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8212000000.00
7971.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1242000000.00
7971.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1595000000.00
7971.T cash_flow (annual, 2025-03-31) — Change In Payable: -2273000000.00
7971.T cash_flow (annual, 2025-03-31) — Change In Receivables: 646000000.00
7971.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3622000000.00
7971.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1458000000.00
7971.T balance_sheet (annual, 2025-03-31) — Common Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6855000000.00
7971.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48045000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48045000000.00
7971.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -460000000.00
7971.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3934000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3934000000.00
7971.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 75050000000.00
7971.T balance_sheet (annual, 2025-03-31) — Current Assets: 52734000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 52734000000.00
7971.T balance_sheet (annual, 2025-03-31) — Current Debt: 4050000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4050000000.00
7971.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4050000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4050000000.00
7971.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32761000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32761000000.00
7971.T cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
7971.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1659000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1659000000.00
7971.T cash_flow (annual, 2025-03-31) — Depreciation: 2892000000.00
7971.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2892000000.00
7971.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 58823000.00
7971.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.62
7971.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3507000000.00
7971.T income_statement (annual, 2025-03-31) — EBIT: 5131000000.00
7971.T income_statement (annual, 2025-03-31) — EBITDA: 8023000000.00
7971.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 23000000.00
7971.T cash_flow (annual, 2025-03-31) — End Cash Position: 8026000000.00
7971.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 842000000.00
7971.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9854000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9854000000.00
7971.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2841000000.00
7971.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -395000000.00
7971.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 637000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 637000000.00
7971.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19294000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19294000000.00
7971.T balance_sheet (annual, 2025-03-31) — Gross PPE: 73442000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73442000000.00
7971.T income_statement (annual, 2025-03-31) — Gross Profit: 30659000000.00
7971.T income_statement (annual, 2025-03-31) — Interest Expense: 71000000.00
7971.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 71000000.00
7971.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
7971.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
7971.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -71000000.00
7971.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 227000000.00
7971.T balance_sheet (annual, 2025-03-31) — Inventory: 14741000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14741000000.00
7971.T balance_sheet (annual, 2025-03-31) — Invested Capital: 57825000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57825000000.00
7971.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4769000000.00
7971.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8276000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8276000000.00
7971.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2900000000.00
7971.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8590000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8590000000.00
7971.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5730000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5730000000.00
7971.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5730000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5730000000.00
7971.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2900000000.00
7971.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2100000000.00
7971.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10000000.00
7971.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36805000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36805000000.00
7971.T balance_sheet (annual, 2025-03-31) — Minority Interest: 331000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 331000000.00
7971.T income_statement (annual, 2025-03-31) — Minority Interests: -58000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7971.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -460000000.00
7971.T balance_sheet (annual, 2025-03-31) — Net Debt: 1568000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1568000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
7971.T income_statement (annual, 2025-03-31) — Net Income: 3507000000.00
7971.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3507000000.00
7971.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3566000000.00
7971.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3507000000.00
7971.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3507000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5060000000.00
7971.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3565000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -193000000.00
7971.T income_statement (annual, 2025-03-31) — Net Interest Income: -63000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 556000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3080000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 800000000.00
7971.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -63000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -493000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
7971.T balance_sheet (annual, 2025-03-31) — Net PPE: 26857000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26857000000.00
7971.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5117000000.00
7971.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2280000000.00
7971.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47408000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47408000000.00
7971.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 505000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 505000000.00
7971.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3694000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3694000000.00
7971.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7628000000.00
7971.T income_statement (annual, 2025-03-31) — Normalized Income: 3228626482.21
7971.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2469000000.00
7971.T income_statement (annual, 2025-03-31) — Operating Income: 4377000000.00