speb/financial-data huggingface dataset:
7860.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 910000000.00
7860.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 910000000.00
7860.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 919000000.00
7860.T income_statement (annual, 2022-03-31) — EBIT: 2242000000.00
7860.T income_statement (annual, 2022-03-31) — EBITDA: 4412000000.00
7860.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 183000000.00
7860.T cash_flow (annual, 2022-03-31) — End Cash Position: 44671000000.00
7860.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -314000000.00
7860.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1058000000.00
7860.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7420000000.00
7860.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -78000000.00
7860.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5853000000.00
7860.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4156000000.00
7860.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13855000000.00
7860.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4353000000.00
7860.T income_statement (annual, 2022-03-31) — Gross Profit: 35228000000.00
7860.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
7860.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
7860.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
7860.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
7860.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
7860.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53000000.00
7860.T balance_sheet (annual, 2022-03-31) — Inventory: 6534000000.00
7860.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57886000000.00
7860.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3387000000.00
7860.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8564000000.00
7860.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5208000000.00
7860.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1548000000.00
7860.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9000000.00
7860.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
7860.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -54000000.00
7860.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2822000000.00
7860.T income_statement (annual, 2022-03-31) — Minority Interests: -162000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7860.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5208000000.00
7860.T income_statement (annual, 2022-03-31) — Net Income: 919000000.00
7860.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 919000000.00
7860.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1083000000.00
7860.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 919000000.00
7860.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 919000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2231000000.00
7860.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1082000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2297000000.00
7860.T income_statement (annual, 2022-03-31) — Net Interest Income: 8000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -325000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -54000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -54000000.00
7860.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7860.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -106000000.00
7860.T balance_sheet (annual, 2022-03-31) — Net PPE: 4354000000.00
7860.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -659000000.00
7860.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53714000000.00
7860.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3777000000.00
7860.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
7860.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2000000.00
7860.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4545000000.00
7860.T income_statement (annual, 2022-03-31) — Normalized Income: 1021144000.00
7860.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4464000000.00
7860.T income_statement (annual, 2022-03-31) — Operating Income: 2585000000.00
7860.T income_statement (annual, 2022-03-31) — Operating Revenue: 98437000000.00
7860.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45029976.00
7860.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1942000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5343000000.00
7860.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3074000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1622000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1299000000.00
7860.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16000000.00
7860.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 10085000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Payable: 16052000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Properties: 860000000.00
7860.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4329000000.00
7860.T income_statement (annual, 2022-03-31) — Other Special Charges: 86000000.00
7860.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7860.T balance_sheet (annual, 2022-03-31) — Payables: 18872000000.00
7860.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
7860.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3995000000.00
7860.T income_statement (annual, 2022-03-31) — Pretax Income: 2231000000.00
7860.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7860.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7860.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2297000000.00
7860.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -424000000.00
7860.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -659000000.00
7860.T balance_sheet (annual, 2022-03-31) — Raw Materials: 301000000.00
7860.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63209000000.00
7860.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2170000000.00
7860.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -54000000.00
7860.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7860.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -62000000.00
7860.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45924000000.00
7860.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 99000000.00
7860.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
7860.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7992000000.00
7860.T income_statement (annual, 2022-03-31) — Selling General And Administration: 13845000000.00
7860.T balance_sheet (annual, 2022-03-31) — Share Issued: 45440100.00
7860.T income_statement (annual, 2022-03-31) — Special Income Charges: -198000000.00
7860.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 142000000.00
7860.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57870000000.00
7860.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53714000000.00
7860.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30856000.00
7860.T income_statement (annual, 2022-03-31) — Tax Provision: 1148000000.00
7860.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7860.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6384000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Assets: 97801000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 57879000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Debt: 16000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60692000000.00
7860.T income_statement (annual, 2022-03-31) — Total Expenses: 95852000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37109000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22473000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1658000000.00
7860.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2582000000.00
7860.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 264000000.00
7860.T income_statement (annual, 2022-03-31) — Total Unusual Items: -133000000.00
7860.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -133000000.00
7860.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 410124.00
7860.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 590000000.00
7860.T balance_sheet (annual, 2022-03-31) — Work In Process: 5175000000.00
7860.T balance_sheet (annual, 2022-03-31) — Working Capital: 39875000000.00
7860.T income_statement (annual, 2022-03-31) — Write Off: 174000000.00
7860.T income_statement (annual, 2023-03-31) — +Operating Expense: 35596000000.00
7860.T income_statement (annual, 2023-03-31) — +Total Revenue: 121561000000.00
7860.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3434000000.00
7860.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22206000000.00
7860.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5526000000.00
7860.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9228000000.00
7860.T income_statement (annual, 2023-03-31) — Basic Average Shares: 45110898.00
7860.T income_statement (annual, 2023-03-31) — Basic EPS: 60.80
7860.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44671000000.00
7860.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2110000000.00
7860.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3583000000.00
7860.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4599000000.00
7860.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48143000000.00
7860.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48143000000.00
7860.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2254000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -211000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1181000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -513000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -277000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Payable: 12823000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -389000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11132000000.00
7860.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1667000000.00
7860.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3568000000.00
7860.T balance_sheet (annual, 2023-03-31) — Common Stock: 4599000000.00
7860.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58073000000.00
7860.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7860.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7860.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 82574000000.00
7860.T balance_sheet (annual, 2023-03-31) — Current Assets: 86217000000.00
7860.T balance_sheet (annual, 2023-03-31) — Current Debt: 3000000.00
7860.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
7860.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48104000000.00
7860.T cash_flow (annual, 2023-03-31) — Depreciation: 2346000000.00
7860.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2346000000.00
7860.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 926000000.00
7860.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 926000000.00
7860.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45110898.00
7860.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.80
7860.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2742000000.00
7860.T income_statement (annual, 2023-03-31) — EBIT: 4660000000.00
7860.T income_statement (annual, 2023-03-31) — EBITDA: 7006000000.00
7860.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -95000000.00
7860.T cash_flow (annual, 2023-03-31) — End Cash Position: 48143000000.00
7860.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2493000000.00
7860.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1172000000.00
7860.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5609000000.00
7860.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2124000000.00
7860.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6637000000.00
7860.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3505000000.00
7860.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22206000000.00
7860.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4550000000.00
7860.T income_statement (annual, 2023-03-31) — Gross Profit: 38987000000.00
7860.T income_statement (annual, 2023-03-31) — Interest Expense: 9000000.00
7860.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9000000.00
7860.T income_statement (annual, 2023-03-31) — Interest Income: 18000000.00
7860.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000000.00
7860.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000000.00
7860.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45000000.00
7860.T balance_sheet (annual, 2023-03-31) — Inventory: 4194000000.00
7860.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58082000000.00
7860.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3131000000.00
7860.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9228000000.00
7860.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7860.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1548000000.00
7860.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6000000.00
7860.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
7860.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7000000.00
7860.T balance_sheet (annual, 2023-03-31) — Minority Interest: 764000000.00
7860.T income_statement (annual, 2023-03-31) — Minority Interests: -281000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -646000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7860.T income_statement (annual, 2023-03-31) — Net Income: 2742000000.00
7860.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2742000000.00
7860.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3025000000.00
7860.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2742000000.00
7860.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2742000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4651000000.00
7860.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3024000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2452000000.00
7860.T income_statement (annual, 2023-03-31) — Net Interest Income: 9000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1107000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7000000.00
7860.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -68000000.00
7860.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
7860.T balance_sheet (annual, 2023-03-31) — Net PPE: 4551000000.00
7860.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1131000000.00
7860.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54568000000.00
7860.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3979000000.00
7860.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529000000.00
7860.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5658000000.00
7860.T income_statement (annual, 2023-03-31) — Normalized Income: 1865800000.00
7860.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9192000000.00
7860.T income_statement (annual, 2023-03-31) — Operating Income: 3391000000.00
7860.T income_statement (annual, 2023-03-31) — Operating Revenue: 121561000000.00
7860.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45148498.00
7860.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1565000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6930000000.00
7860.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1676000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1432000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1439000000.00
7860.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68000000.00
7860.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10907000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Payable: 25679000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Properties: 892000000.00
7860.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5463000000.00
7860.T income_statement (annual, 2023-03-31) — Other Special Charges: -94000000.00
7860.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7860.T balance_sheet (annual, 2023-03-31) — Payables: 30595000000.00
7860.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 884000000.00
7860.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4646000000.00
7860.T income_statement (annual, 2023-03-31) — Pretax Income: 4651000000.00
7860.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7860.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -646000000.00
7860.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2452000000.00
7860.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -391000000.00
7860.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1131000000.00
7860.T balance_sheet (annual, 2023-03-31) — Raw Materials: 221000000.00
7860.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82574000000.00
7860.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2346000000.00
7860.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7000000.00
7860.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7860.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -50000000.00
7860.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 46343000000.00
7860.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7860.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1498000000.00
7860.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8353000000.00
7860.T income_statement (annual, 2023-03-31) — Selling General And Administration: 14990000000.00
7860.T balance_sheet (annual, 2023-03-31) — Share Issued: 45558800.00
7860.T income_statement (annual, 2023-03-31) — Special Income Charges: -707000000.00
7860.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 156000000.00
7860.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58073000000.00
7860.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54568000000.00
7860.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 471800000.00
7860.T income_statement (annual, 2023-03-31) — Tax Provision: 1626000000.00
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7860.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 590000000.00
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7860.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 773000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2580000000.00
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7860.T income_statement (annual, 2024-03-31) — Minority Interests: -193000000.00
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7860.T income_statement (annual, 2024-03-31) — Net Income: 987000000.00
7860.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 987000000.00
7860.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1180000000.00
7860.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 987000000.00
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7860.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 6000000.00
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7860.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3000000.00
7860.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3000000.00
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7860.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -338000000.00
7860.T balance_sheet (annual, 2024-03-31) — Net PPE: 6642000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53022000000.00
7860.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4582000000.00
7860.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2738000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1817000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Other Payable: 31163000000.00
7860.T balance_sheet (annual, 2024-03-31) — Other Properties: 1548000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
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7860.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000.00
7860.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7860.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
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7860.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7860.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1271000000.00
7860.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2044000000.00
7860.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8048000000.00
7860.T income_statement (annual, 2024-03-31) — Selling General And Administration: 14940000000.00
7860.T balance_sheet (annual, 2024-03-31) — Share Issued: 45663400.00
7860.T income_statement (annual, 2024-03-31) — Special Income Charges: -63000000.00
7860.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 156000000.00
7860.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55189000000.00
7860.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53022000000.00
7860.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 429432000.00
7860.T income_statement (annual, 2024-03-31) — Tax Provision: 1584000000.00
7860.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7860.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2671000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55192000000.00
7860.T balance_sheet (annual, 2024-03-31) — Total Debt: 6000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53788000000.00
7860.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23424000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1050000000.00
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7860.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 410546.00
7860.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 590000000.00
7860.T balance_sheet (annual, 2024-03-31) — Work In Process: 3356000000.00
7860.T balance_sheet (annual, 2024-03-31) — Working Capital: 34876000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19567000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5649000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8235000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4755000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4755000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5280000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52635000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 940000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43044394.00
7860.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11901000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24954000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1911000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 23810000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1099000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45792500.00
7860.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52631000000.00
7860.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 49696000000.00
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7860.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2748106.00
7860.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3953000000.00
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7860.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22952000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22952000000.00
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7860.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5649000000.00
7860.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9839000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9839000000.00
7860.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43584833.00
7860.T income_statement (annual, 2025-03-31) — Basic EPS: 26.11
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7860.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4214000000.00
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7860.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -4826000000.00
7860.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4755000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4755000000.00
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7860.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35690000000.00
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7860.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35690000000.00
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7860.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 76000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1025000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2242000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -382000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Payable: 315000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -448000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2440000000.00
7860.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1996000000.00
7860.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7858000000.00
7860.T balance_sheet (annual, 2025-03-31) — Common Stock: 4755000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4755000000.00
7860.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50108000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50108000000.00
7860.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4358000000.00
7860.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 95852000000.00
7860.T balance_sheet (annual, 2025-03-31) — Current Assets: 77774000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 77774000000.00
7860.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
7860.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
7860.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 52834000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52834000000.00
7860.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 42000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 42000000.00
7860.T cash_flow (annual, 2025-03-31) — Depreciation: 1607000000.00
7860.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1607000000.00
7860.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 913000000.00
7860.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 913000000.00
7860.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43584833.00
7860.T income_statement (annual, 2025-03-31) — Diluted EPS: 26.11
7860.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1138000000.00
7860.T income_statement (annual, 2025-03-31) — EBIT: 3767000000.00
7860.T income_statement (annual, 2025-03-31) — EBITDA: 5374000000.00
7860.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 55000000.00
7860.T cash_flow (annual, 2025-03-31) — End Cash Position: 35690000000.00
7860.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4111000000.00
7860.T balance_sheet (annual, 2025-03-31) — Finished Goods: 910000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 910000000.00
7860.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9501000000.00
7860.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 336000000.00
7860.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4520000000.00
7860.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6897000000.00
7860.T balance_sheet (annual, 2025-03-31) — Goodwill: 22000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22000000.00
7860.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2659000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2659000000.00
7860.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22952000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22952000000.00
7860.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8499000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8499000000.00
7860.T income_statement (annual, 2025-03-31) — Gross Profit: 35839000000.00
7860.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
7860.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
7860.T income_statement (annual, 2025-03-31) — Interest Income: 51000000.00
7860.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51000000.00
7860.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
7860.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79000000.00
7860.T balance_sheet (annual, 2025-03-31) — Inventory: 4908000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4908000000.00
7860.T balance_sheet (annual, 2025-03-31) — Invested Capital: 50111000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50111000000.00
7860.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 928000000.00
7860.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9839000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9839000000.00
7860.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7860.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2690000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2690000000.00
7860.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7860.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7860.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7860.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7860.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7860.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000000.00
7860.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1003000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1003000000.00
7860.T income_statement (annual, 2025-03-31) — Minority Interests: -203000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4650000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4358000000.00
7860.T income_statement (annual, 2025-03-31) — Net Income: 1138000000.00
7860.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1138000000.00