speb/financial-data huggingface dataset:
7699.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7699.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7699.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 163064708.00
7699.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11710747.00
7699.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11710747.00
7699.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 163064708.00
7699.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -157132040.00
7699.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2422477.00
7699.T balance_sheet (annual, 2024-03-31) — Minority Interest: -3.00
7699.T income_statement (annual, 2024-03-31) — Minority Interests: 4.00
7699.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1004589.00
7699.T balance_sheet (annual, 2024-03-31) — Net Debt: 4222228.00
7699.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -280976.00
7699.T income_statement (annual, 2024-03-31) — Net Income: 10491548.00
7699.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10491548.00
7699.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10491544.00
7699.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10491548.00
7699.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10491548.00
7699.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14269324.00
7699.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10491544.00
7699.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7699.T income_statement (annual, 2024-03-31) — Net Interest Income: -4488902.00
7699.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7699.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5932668.00
7699.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5932668.00
7699.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4488902.00
7699.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 154863.00
7699.T balance_sheet (annual, 2024-03-31) — Net PPE: 21197963.00
7699.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3420529.00
7699.T cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
7699.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71502026.00
7699.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 457171.00
7699.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 430905.00
7699.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20873569.00
7699.T income_statement (annual, 2024-03-31) — Normalized Income: 10491548.00
7699.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33540975.00
7699.T income_statement (annual, 2024-03-31) — Operating Income: 18426725.00
7699.T income_statement (annual, 2024-03-31) — Operating Revenue: 310157176.00
7699.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21057844.00
7699.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4062794.00
7699.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 203848.00
7699.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9274066.00
7699.T balance_sheet (annual, 2024-03-31) — Other Properties: 21197963.00
7699.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7699.T balance_sheet (annual, 2024-03-31) — Payables: 58965900.00
7699.T cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
7699.T income_statement (annual, 2024-03-31) — Pretax Income: 14269324.00
7699.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 734125.00
7699.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -600000.00
7699.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7699.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3348740.00
7699.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 269934762.00
7699.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2115343.00
7699.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -157132040.00
7699.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 50611280.00
7699.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1604589.00
7699.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7699.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6769269.00
7699.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6328771.00
7699.T income_statement (annual, 2024-03-31) — Selling General And Administration: 17091742.00
7699.T balance_sheet (annual, 2024-03-31) — Share Issued: 21057844.00
7699.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 75765945.00
7699.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71502026.00
7699.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7699.T income_statement (annual, 2024-03-31) — Tax Provision: 3777780.00
7699.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7699.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3042973.00
7699.T balance_sheet (annual, 2024-03-31) — Total Assets: 206662915.00
7699.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 87476692.00
7699.T balance_sheet (annual, 2024-03-31) — Total Debt: 71228018.00
7699.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75765942.00
7699.T income_statement (annual, 2024-03-31) — Total Expenses: 291730451.00
7699.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 130896973.00
7699.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29074460.00
7699.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12345500.00
7699.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4339321.00
7699.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7699.T balance_sheet (annual, 2024-03-31) — Working Capital: 59036982.00
7699.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58705041.00
7699.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86990786.00
7699.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 90850.00
7699.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26073548.00
7699.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80468134.00
7699.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80468134.00
7699.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26073548.00
7699.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86970005.00
7699.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 222682049.00
7699.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 87732090.00
7699.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 87732090.00
7699.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 151746562.00
7699.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8269948.00
7699.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28877785.00
7699.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 59152.00
7699.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55073127.00
7699.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 199375420.00
7699.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2075014.00
7699.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
7699.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
7699.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24673325.00
7699.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24673325.00
7699.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2075014.00
7699.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7699.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 31937281.00
7699.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28877785.00
7699.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78700057.00
7699.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1254936.00
7699.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 401386.00
7699.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21057844.00
7699.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 214796.00
7699.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 28877785.00
7699.T balance_sheet (quarterly, 2024-09-30) — Payables: 63789398.00
7699.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 60565249.00
7699.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21057844.00
7699.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86970005.00
7699.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78700057.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 264006074.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 111643330.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 112405415.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86970005.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 177036069.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41324025.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25289507.00
7699.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5084357.00
7699.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
7699.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 70935487.00
7699.T income_statement (annual, 2025-03-31) — +Operating Expense: 21940328.00
7699.T income_statement (annual, 2025-03-31) — +Total Revenue: 371586049.00
7699.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 59594564.00
7699.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59594564.00
7699.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 85887873.00
7699.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85887873.00
7699.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 947216.00
7699.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21057844.00
7699.T income_statement (annual, 2025-03-31) — Basic EPS: 0.79
7699.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63295365.00
7699.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6308299.00
7699.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26073548.00
7699.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26073548.00
7699.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68176533.00
7699.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68176533.00
7699.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68176533.00
7699.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68176533.00
7699.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5685618.00
7699.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2432445.00
7699.T cash_flow (annual, 2025-03-31) — Change In Payable: -12455858.00
7699.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6628107.00
7699.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8260196.00
7699.T cash_flow (annual, 2025-03-31) — Changes In Cash: 208992.00
7699.T balance_sheet (annual, 2025-03-31) — Common Stock: 26073548.00
7699.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26073548.00
7699.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 86943083.00
7699.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86943083.00
7699.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 321783050.00
7699.T balance_sheet (annual, 2025-03-31) — Current Assets: 201360689.00
7699.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 201360689.00
7699.T balance_sheet (annual, 2025-03-31) — Current Debt: 65393796.00
7699.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 65393796.00
7699.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 65393796.00
7699.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 65393796.00
7699.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 129616809.00
7699.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129616809.00
7699.T cash_flow (annual, 2025-03-31) — Depreciation: 1511759.00
7699.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2458975.00
7699.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21057844.00
7699.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.79
7699.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16657689.00
7699.T income_statement (annual, 2025-03-31) — EBIT: 26868684.00
7699.T income_statement (annual, 2025-03-31) — EBITDA: 29327659.00
7699.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 116198.00
7699.T cash_flow (annual, 2025-03-31) — End Cash Position: 63620555.00
7699.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10525957.00
7699.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11430442.00
7699.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 345962.00
7699.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7699.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 13092772.00
7699.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6855194.00
7699.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6855194.00
7699.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26496373.00
7699.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26496373.00
7699.T income_statement (annual, 2025-03-31) — Gross Profit: 49802999.00
7699.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
7699.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
7699.T income_statement (annual, 2025-03-31) — Interest Expense: 6164337.00
7699.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6164337.00
7699.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5754283.00
7699.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1176893.00
7699.T balance_sheet (annual, 2025-03-31) — Inventory: 47296283.00
7699.T balance_sheet (quarterly, 2025-03-31) — Inventory: 47296283.00
7699.T balance_sheet (annual, 2025-03-31) — Invested Capital: 174668712.00
7699.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174668712.00
7699.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7003792.00
7699.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1102779.00
7699.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1102779.00
7699.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1399804.00
7699.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1399804.00
7699.T balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
7699.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
7699.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7699.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7699.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6681304.00
7699.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 216583635.00
7699.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22331833.00
7699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22331833.00
7699.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22331833.00
7699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22331833.00
7699.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 216583635.00
7699.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -221088922.00
7699.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1399804.00
7699.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1399804.00
7699.T balance_sheet (annual, 2025-03-31) — Minority Interest: 79593.00
7699.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 79593.00
7699.T income_statement (annual, 2025-03-31) — Minority Interests: 12397.00
7699.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1955586.00
7699.T balance_sheet (annual, 2025-03-31) — Net Debt: 19549096.00
7699.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19549096.00
7699.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 921588.00
7699.T income_statement (annual, 2025-03-31) — Net Income: 16657689.00
7699.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16657689.00
7699.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16645292.00
7699.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16657689.00
7699.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16657689.00
7699.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20704347.00
7699.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16645292.00
7699.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -140724.00
7699.T income_statement (annual, 2025-03-31) — Net Interest Income: -6164337.00
7699.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 83200.00
7699.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4505287.00
7699.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4505287.00
7699.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6164337.00
7699.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -845553.00
7699.T balance_sheet (annual, 2025-03-31) — Net PPE: 26496373.00
7699.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26496373.00
7699.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6167575.00
7699.T cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 6681304.00
7699.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 80087889.00
7699.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80087889.00
7699.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2019561.00
7699.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2019561.00
7699.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 741786.00
7699.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 741786.00
7699.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 29327659.00
7699.T income_statement (annual, 2025-03-31) — Normalized Income: 16657689.00
7699.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17738741.00
7699.T income_statement (annual, 2025-03-31) — Operating Income: 27862671.00
7699.T income_statement (annual, 2025-03-31) — Operating Revenue: 371586049.00
7699.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21057844.00
7699.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21057844.00
7699.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4657333.00
7699.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 195233.00
7699.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 195233.00
7699.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7278543.00
7699.T balance_sheet (annual, 2025-03-31) — Other Properties: 26496373.00
7699.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 26496373.00
7699.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7699.T balance_sheet (annual, 2025-03-31) — Payables: 63834847.00
7699.T balance_sheet (quarterly, 2025-03-31) — Payables: 63834847.00
7699.T cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 6681304.00
7699.T income_statement (annual, 2025-03-31) — Pretax Income: 20704347.00
7699.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1964307.00
7699.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1955586.00
7699.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -140724.00
7699.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6167575.00
7699.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 321783050.00
7699.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2458975.00
7699.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -221088922.00
7699.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 61583347.00
7699.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61583347.00
7699.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 83200.00
7699.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7699.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7131556.00
7699.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20224328.00
7699.T balance_sheet (annual, 2025-03-31) — Share Issued: 21057844.00
7699.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21057844.00
7699.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 86943083.00
7699.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86943083.00
7699.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 80087889.00
7699.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80087889.00
7699.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7699.T income_statement (annual, 2025-03-31) — Tax Provision: 4059055.00
7699.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7699.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4655686.00
7699.T balance_sheet (annual, 2025-03-31) — Total Assets: 239908337.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 239908337.00
7699.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 109274916.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109274916.00
7699.T balance_sheet (annual, 2025-03-31) — Total Debt: 87725629.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 87725629.00
7699.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 87022676.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87022676.00
7699.T income_statement (annual, 2025-03-31) — Total Expenses: 343723378.00
7699.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 152885661.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 152885661.00
7699.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38547648.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38547648.00
7699.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23268852.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23268852.00
7699.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4240283.00
7699.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4240283.00
7699.T balance_sheet (annual, 2025-03-31) — Working Capital: 71743880.00
7699.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 71743880.00
7699.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21057844.00
7699.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
7699.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21057844.00
7699.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
7699.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49696078.00
7699.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88972936.00
7699.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26073548.00
7699.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75341326.00
7699.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75341326.00
7699.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26073548.00
7699.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92672105.00
7699.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 212315726.00
7699.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 83127183.00
7699.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 83127183.00
7699.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 136605677.00
7699.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6377593.00
7699.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28332554.00
7699.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48001464.00
7699.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198092269.00
7699.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1088791.00
7699.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1500689.00
7699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22292981.00
7699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22292981.00
7699.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1500689.00
7699.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 83592.00
7699.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30078838.00
7699.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28332554.00
7699.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 86294512.00
7699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2025515.00
7699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 659538.00
7699.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21057844.00
7699.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28332554.00
7699.T balance_sheet (quarterly, 2025-09-30) — Payables: 53478494.00
7699.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66442417.00
7699.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21057844.00
7699.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92672105.00
7699.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 86294512.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 252537721.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114965086.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 105420164.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92755697.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 159782024.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40221995.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23176347.00
7699.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3782416.00
7699.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 223828.00
7699.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 75710049.00
7701.T income_statement (annual, 2022-03-31) — +Operating Expense: 114809000000.00
7701.T income_statement (annual, 2022-03-31) — +Total Revenue: 428175000000.00
7701.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 66538000000.00
7701.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121931000000.00
7701.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13496000000.00
7701.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 106855000000.00
7701.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 52902000000.00
7701.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10131000000.00
7701.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9880000000.00
7701.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 157966000000.00
7701.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 157966000000.00
7701.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11490000000.00
7701.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5252000000.00
7701.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1293000000.00
7701.T cash_flow (annual, 2022-03-31) — Change In Payable: 2255000000.00
7701.T cash_flow (annual, 2022-03-31) — Change In Receivables: -220000000.00
7701.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1904000000.00
7701.T cash_flow (annual, 2022-03-31) — Changes In Cash: 41665000000.00
7701.T balance_sheet (annual, 2022-03-31) — Common Stock: 26648000000.00
7701.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 381162000000.00
7701.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 992000000.00
7701.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 249559000000.00
7701.T balance_sheet (annual, 2022-03-31) — Current Assets: 394363000000.00
7701.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3458000000.00
7701.T balance_sheet (annual, 2022-03-31) — Current Debt: 1504000000.00
7701.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4962000000.00
7701.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 158743000000.00
7701.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10000000.00
7701.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20665000000.00
7701.T cash_flow (annual, 2022-03-31) — Depreciation: 16205000000.00
7701.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16205000000.00
7701.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47289000000.00
7701.T income_statement (annual, 2022-03-31) — EBIT: 66135000000.00
7701.T income_statement (annual, 2022-03-31) — EBITDA: 82340000000.00
7701.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6799000000.00
7701.T cash_flow (annual, 2022-03-31) — End Cash Position: 155319000000.00
7701.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15658000000.00
7701.T balance_sheet (annual, 2022-03-31) — Finished Goods: 61386000000.00
7701.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 53236000000.00
7701.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -947000000.00
7701.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7701.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 30000000.00
7701.T balance_sheet (annual, 2022-03-31) — Goodwill: 2283000000.00
7701.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11151000000.00
7701.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121931000000.00
7701.T balance_sheet (annual, 2022-03-31) — Gross PPE: 104428000000.00
7701.T income_statement (annual, 2022-03-31) — Gross Profit: 178615000000.00
7701.T income_statement (annual, 2022-03-31) — Interest Expense: 188000000.00
7701.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 188000000.00
7701.T income_statement (annual, 2022-03-31) — Interest Income: 287000000.00
7701.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 287000000.00
7701.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -188000000.00
7701.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 517000000.00
7701.T balance_sheet (annual, 2022-03-31) — Inventory: 106647000000.00
7701.T balance_sheet (annual, 2022-03-31) — Invested Capital: 382871000000.00
7701.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6044000000.00
7701.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13496000000.00
7701.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7701.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19053000000.00
7701.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6422000000.00
7701.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 205000000.00
7701.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6627000000.00
7701.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7701.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -34000000.00
7701.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7261000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7701.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1062000000.00
7701.T income_statement (annual, 2022-03-31) — Net Income: 47289000000.00
7701.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47289000000.00
7701.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 47290000000.00
7701.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47289000000.00
7701.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47289000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 65947000000.00
7701.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47289000000.00
7701.T income_statement (annual, 2022-03-31) — Net Interest Income: 99000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -34000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -34000000.00
7701.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 99000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3565000000.00
7701.T balance_sheet (annual, 2022-03-31) — Net PPE: 104428000000.00
7701.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9576000000.00
7701.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7701.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 370011000000.00
7701.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12606000000.00
7701.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13230000000.00
7701.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 81711000000.00
7701.T income_statement (annual, 2022-03-31) — Normalized Income: 46838007000.00
7701.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 63367000000.00
7701.T income_statement (annual, 2022-03-31) — Operating Income: 63806000000.00
7701.T income_statement (annual, 2022-03-31) — Operating Revenue: 428175000000.00
7701.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 294653235.00
7701.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7819000000.00
7701.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10132000000.00
7701.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8868000000.00
7701.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1724000000.00
7701.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3658000000.00
7701.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 766000000.00
7701.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42000000.00
7701.T balance_sheet (annual, 2022-03-31) — Other Payable: 13760000000.00
7701.T balance_sheet (annual, 2022-03-31) — Other Properties: 24220000000.00
7701.T income_statement (annual, 2022-03-31) — Other Special Charges: -494000000.00
7701.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7701.T balance_sheet (annual, 2022-03-31) — Payables: 91242000000.00
7701.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12050000000.00
7701.T income_statement (annual, 2022-03-31) — Pretax Income: 65947000000.00
7701.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7701.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7701.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -347000000.00
7701.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10131000000.00
7701.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24484000000.00
7701.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 249559000000.00
7701.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16205000000.00
7701.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -34000000.00
7701.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 298758000000.00
7701.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 324000000.00
7701.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 555000000.00
7701.T balance_sheet (annual, 2022-03-31) — Share Issued: 296070227.00
7701.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7701.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7701.T income_statement (annual, 2022-03-31) — Special Income Charges: 494000000.00
7701.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 381162000000.00
7701.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 370011000000.00
7701.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 178007000.00
7701.T income_statement (annual, 2022-03-31) — Tax Provision: 18657000000.00
7701.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7701.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16721000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Assets: 560528000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 381367000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Debt: 11589000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 381162000000.00
7701.T income_statement (annual, 2022-03-31) — Total Expenses: 364368000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 179366000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 166160000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20623000000.00
7701.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 63806000000.00
7701.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10944000000.00
7701.T income_statement (annual, 2022-03-31) — Total Unusual Items: 629000000.00
7701.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 629000000.00
7701.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1416992.00
7701.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1244000000.00
7701.T balance_sheet (annual, 2022-03-31) — Work In Process: 20777000000.00
7701.T balance_sheet (annual, 2022-03-31) — Working Capital: 235620000000.00
7701.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7701.T income_statement (annual, 2023-03-31) — +Operating Expense: 132739000000.00
7701.T income_statement (annual, 2023-03-31) — +Total Revenue: 482240000000.00
7701.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 66713000000.00
7701.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131242000000.00
7701.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15145000000.00
7701.T income_statement (annual, 2023-03-31) — Basic Average Shares: 294666000.00
7701.T income_statement (annual, 2023-03-31) — Basic EPS: 176.64
7701.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 155319000000.00
7701.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 54954000000.00
7701.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16838000000.00
7701.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9736000000.00
7701.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 158847000000.00
7701.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159272000000.00
7701.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14745000000.00
7701.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16190000000.00
7701.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6813000000.00
7701.T cash_flow (annual, 2023-03-31) — Change In Payable: -4228000000.00
7701.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1052000000.00
7701.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13264000000.00
7701.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5624000000.00
7701.T balance_sheet (annual, 2023-03-31) — Common Stock: 26648000000.00
7701.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 423498000000.00
7701.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2124000000.00
7701.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 281280000000.00
7701.T balance_sheet (annual, 2023-03-31) — Current Assets: 431509000000.00
7701.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3237000000.00
7701.T balance_sheet (annual, 2023-03-31) — Current Debt: 1400000000.00
7701.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4637000000.00
7701.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 172387000000.00
7701.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 21818000000.00
7701.T cash_flow (annual, 2023-03-31) — Depreciation: 17524000000.00
7701.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17524000000.00
7701.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 294666000.00
7701.T income_statement (annual, 2023-03-31) — Diluted EPS: 176.64
7701.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52048000000.00
7701.T income_statement (annual, 2023-03-31) — EBIT: 71113000000.00
7701.T income_statement (annual, 2023-03-31) — EBITDA: 88637000000.00
7701.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4040000000.00
7701.T cash_flow (annual, 2023-03-31) — End Cash Position: 153734000000.00
7701.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19418000000.00
7701.T balance_sheet (annual, 2023-03-31) — Finished Goods: 72332000000.00
7701.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 31465000000.00
7701.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -100000000.00
7701.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 613000000.00
7701.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 86000000.00
7701.T balance_sheet (annual, 2023-03-31) — Goodwill: 4947000000.00
7701.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16963000000.00
7701.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 131242000000.00
7701.T balance_sheet (annual, 2023-03-31) — Gross PPE: 112991000000.00
7701.T income_statement (annual, 2023-03-31) — Gross Profit: 200959000000.00
7701.T income_statement (annual, 2023-03-31) — Interest Expense: 281000000.00
7701.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 281000000.00
7701.T income_statement (annual, 2023-03-31) — Interest Income: 562000000.00
7701.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 562000000.00
7701.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -281000000.00
7701.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 774000000.00
7701.T balance_sheet (annual, 2023-03-31) — Inventory: 128094000000.00
7701.T balance_sheet (annual, 2023-03-31) — Invested Capital: 425030000000.00
7701.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34509000000.00
7701.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15145000000.00
7701.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7701.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22040000000.00
7701.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6499000000.00
7701.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 132000000.00
7701.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6631000000.00
7701.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -78000000.00
7701.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8823000000.00
7701.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7701.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -13996000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 34000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1043000000.00
7701.T income_statement (annual, 2023-03-31) — Net Income: 52048000000.00
7701.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52048000000.00
7701.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52049000000.00
7701.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52048000000.00
7701.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52048000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 70832000000.00
7701.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52048000000.00
7701.T income_statement (annual, 2023-03-31) — Net Interest Income: 281000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1683000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -178000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -78000000.00
7701.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 281000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2496000000.00
7701.T balance_sheet (annual, 2023-03-31) — Net PPE: 112991000000.00
7701.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16323000000.00
7701.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
7701.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 406535000000.00
7701.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15692000000.00
7701.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14363000000.00
7701.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 88426000000.00
7701.T income_statement (annual, 2023-03-31) — Normalized Income: 51892915000.00
7701.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48303000000.00
7701.T income_statement (annual, 2023-03-31) — Operating Income: 68220000000.00
7701.T income_statement (annual, 2023-03-31) — Operating Revenue: 482240000000.00
7701.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 294670982.00
7701.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12901000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10523000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12016000000.00
7701.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5096000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4573000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1990000000.00
7701.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 583000000.00