speb/financial-data huggingface dataset:
7988.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -990000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -727000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2529000000.00
7988.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -98000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9228000000.00
7988.T balance_sheet (annual, 2022-03-31) — Net PPE: 103329000000.00
7988.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1802000000.00
7988.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 196081000000.00
7988.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1630000000.00
7988.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6926000000.00
7988.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2392000000.00
7988.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 47008000000.00
7988.T income_statement (annual, 2022-03-31) — Normalized Income: 23056818000.00
7988.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31743000000.00
7988.T income_statement (annual, 2022-03-31) — Operating Income: 30548000000.00
7988.T income_statement (annual, 2022-03-31) — Operating Revenue: 283777000000.00
7988.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 100171536.00
7988.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14999000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8237000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1359000000.00
7988.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 724000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2824000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5434000000.00
7988.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 134000000.00
7988.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8346000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Payable: 6034000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Properties: 91128000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Receivables: 626000000.00
7988.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 757000000.00
7988.T income_statement (annual, 2022-03-31) — Other Special Charges: -385000000.00
7988.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7988.T balance_sheet (annual, 2022-03-31) — Payables: 32053000000.00
7988.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2226000000.00
7988.T income_statement (annual, 2022-03-31) — Pretax Income: 33294000000.00
7988.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7988.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4276000000.00
7988.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9043000000.00
7988.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 207271000000.00
7988.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13147000000.00
7988.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2076000000.00
7988.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2076000000.00
7988.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20510000000.00
7988.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5171000000.00
7988.T income_statement (annual, 2022-03-31) — Research And Development: 1202000000.00
7988.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7988.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 193531000000.00
7988.T cash_flow (annual, 2022-03-31) — Sale Of Business: 739000000.00
7988.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3286000000.00
7988.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1442000000.00
7988.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10777000000.00
7988.T balance_sheet (annual, 2022-03-31) — Share Issued: 107508954.00
7988.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 19783000000.00
7988.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -17981000000.00
7988.T income_statement (annual, 2022-03-31) — Special Income Charges: 385000000.00
7988.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 198175000000.00
7988.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 196081000000.00
7988.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39182000.00
7988.T income_statement (annual, 2022-03-31) — Tax Provision: 9523000000.00
7988.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7988.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9868000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Assets: 333068000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 253836000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Debt: 70395000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 200875000000.00
7988.T income_statement (annual, 2022-03-31) — Total Expenses: 253228000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 132193000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 113510000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70413000000.00
7988.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30540000000.00
7988.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3761000000.00
7988.T income_statement (annual, 2022-03-31) — Total Unusual Items: -137000000.00
7988.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -137000000.00
7988.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7337418.00
7988.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18737000000.00
7988.T balance_sheet (annual, 2022-03-31) — Work In Process: 3350000000.00
7988.T balance_sheet (annual, 2022-03-31) — Working Capital: 157776000000.00
7988.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7988.T income_statement (annual, 2023-03-31) — +Operating Expense: 51397000000.00
7988.T income_statement (annual, 2023-03-31) — +Total Revenue: 321771000000.00
7988.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25076000000.00
7988.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53930000000.00
7988.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -191095000000.00
7988.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13908000000.00
7988.T income_statement (annual, 2023-03-31) — Amortization: 322000000.00
7988.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 322000000.00
7988.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3317000000.00
7988.T income_statement (annual, 2023-03-31) — Basic Average Shares: 100198000.00
7988.T income_statement (annual, 2023-03-31) — Basic EPS: 211.28
7988.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 109992000000.00
7988.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76796000000.00
7988.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 129793000000.00
7988.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 130484000000.00
7988.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6241000000.00
7988.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1010000000.00
7988.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3897000000.00
7988.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -637000000.00
7988.T cash_flow (annual, 2023-03-31) — Change In Payable: 965000000.00
7988.T cash_flow (annual, 2023-03-31) — Change In Receivables: -39000000.00
7988.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2327000000.00
7988.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8313000000.00
7988.T balance_sheet (annual, 2023-03-31) — Common Stock: 7290000000.00
7988.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6241000000.00
7988.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 223551000000.00
7988.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 387000000.00
7988.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1328000000.00
7988.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2913000000.00
7988.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 235927000000.00
7988.T balance_sheet (annual, 2023-03-31) — Current Assets: 243668000000.00
7988.T balance_sheet (annual, 2023-03-31) — Current Debt: 19112000000.00
7988.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19112000000.00
7988.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 71744000000.00
7988.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1664000000.00
7988.T cash_flow (annual, 2023-03-31) — Depreciation: 13768000000.00
7988.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14090000000.00
7988.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2994000000.00
7988.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2672000000.00
7988.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 100198000.00
7988.T income_statement (annual, 2023-03-31) — Diluted EPS: 211.28
7988.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21170000000.00
7988.T income_statement (annual, 2023-03-31) — EBIT: 36177000000.00
7988.T income_statement (annual, 2023-03-31) — EBITDA: 50267000000.00
7988.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3928000000.00
7988.T cash_flow (annual, 2023-03-31) — End Cash Position: 122233000000.00
7988.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17418000000.00
7988.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27966000000.00
7988.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6000000.00
7988.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 37261000000.00
7988.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -327000000.00
7988.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 10515000000.00
7988.T balance_sheet (annual, 2023-03-31) — Goodwill: 467000000.00
7988.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1887000000.00
7988.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53930000000.00
7988.T balance_sheet (annual, 2023-03-31) — Gross PPE: 296015000000.00
7988.T income_statement (annual, 2023-03-31) — Gross Profit: 85843000000.00
7988.T income_statement (annual, 2023-03-31) — Interest Expense: 520000000.00
7988.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 520000000.00
7988.T income_statement (annual, 2023-03-31) — Interest Income: 527000000.00
7988.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 527000000.00
7988.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -495000000.00
7988.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 584000000.00
7988.T balance_sheet (annual, 2023-03-31) — Inventory: 41212000000.00
7988.T balance_sheet (annual, 2023-03-31) — Invested Capital: 288008000000.00
7988.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11530000000.00
7988.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3317000000.00
7988.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 387000000.00
7988.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3830000000.00
7988.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18502000000.00
7988.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 45345000000.00
7988.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 45345000000.00
7988.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3513000000.00
7988.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104797000000.00
7988.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2576000000.00
7988.T income_statement (annual, 2023-03-31) — Minority Interests: -960000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7988.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -941000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1645000000.00
7988.T income_statement (annual, 2023-03-31) — Net Income: 21170000000.00
7988.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21170000000.00
7988.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22131000000.00
7988.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21170000000.00
7988.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21170000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35657000000.00
7988.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22130000000.00
7988.T income_statement (annual, 2023-03-31) — Net Interest Income: 7000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3684000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7208000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3513000000.00
7988.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7846000000.00
7988.T balance_sheet (annual, 2023-03-31) — Net PPE: 104921000000.00
7988.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3695000000.00
7988.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 221664000000.00
7988.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 963000000.00
7988.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7175000000.00
7988.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1818000000.00
7988.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 52072000000.00
7988.T income_statement (annual, 2023-03-31) — Normalized Income: 22290905000.00
7988.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37261000000.00
7988.T income_statement (annual, 2023-03-31) — Operating Income: 34446000000.00
7988.T income_statement (annual, 2023-03-31) — Operating Revenue: 321771000000.00
7988.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99931041.00
7988.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17256000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10280000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1420000000.00
7988.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 60000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2728000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6941000000.00
7988.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 701000000.00
7988.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9506000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Payable: 5190000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Properties: 93007000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Receivables: 786000000.00
7988.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 691000000.00
7988.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
7988.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7988.T balance_sheet (annual, 2023-03-31) — Payables: 35595000000.00
7988.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2517000000.00
7988.T income_statement (annual, 2023-03-31) — Pretax Income: 35657000000.00
7988.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7988.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14011000000.00
7988.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10020000000.00
7988.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 235927000000.00
7988.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14090000000.00
7988.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2359000000.00
7988.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2359000000.00
7988.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11038000000.00
7988.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1328000000.00
7988.T income_statement (annual, 2023-03-31) — Research And Development: 1960000000.00
7988.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 317000000.00
7988.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 208459000000.00
7988.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7988.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10327000000.00
7988.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1560000000.00
7988.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12075000000.00
7988.T balance_sheet (annual, 2023-03-31) — Share Issued: 107508954.00
7988.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3830000000.00
7988.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7525000000.00
7988.T income_statement (annual, 2023-03-31) — Special Income Charges: -2218000000.00
7988.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 223551000000.00
7988.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 221664000000.00
7988.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -684095000.00
7988.T income_statement (annual, 2023-03-31) — Tax Provision: 13526000000.00
7988.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7988.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10357000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Assets: 359150000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 268896000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Debt: 64457000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 226127000000.00
7988.T income_statement (annual, 2023-03-31) — Total Expenses: 287324000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 133023000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115480000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61279000000.00
7988.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34439000000.00
7988.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5329000000.00
7988.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1805000000.00
7988.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1805000000.00
7988.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7577913.00
7988.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19691000000.00
7988.T balance_sheet (annual, 2023-03-31) — Work In Process: 3226000000.00
7988.T balance_sheet (annual, 2023-03-31) — Working Capital: 171924000000.00
7988.T income_statement (annual, 2023-03-31) — Write Off: 1903000000.00
7988.T income_statement (annual, 2024-03-31) — +Operating Expense: 57772000000.00
7988.T income_statement (annual, 2024-03-31) — +Total Revenue: 371639000000.00
7988.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26601000000.00
7988.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 59160000000.00
7988.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -210905000000.00
7988.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
7988.T income_statement (annual, 2024-03-31) — Amortization: 354000000.00
7988.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 354000000.00
7988.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4764000000.00
7988.T income_statement (annual, 2024-03-31) — Basic Average Shares: 99596202.00
7988.T income_statement (annual, 2024-03-31) — Basic EPS: 183.26
7988.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 122233000000.00
7988.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80570000000.00
7988.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 149784000000.00
7988.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 150928000000.00
7988.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6519000000.00
7988.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2688000000.00
7988.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -200000000.00
7988.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1226000000.00
7988.T cash_flow (annual, 2024-03-31) — Change In Payable: 14000000.00
7988.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2608000000.00
7988.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11467000000.00
7988.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13098000000.00
7988.T balance_sheet (annual, 2024-03-31) — Common Stock: 7290000000.00
7988.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6519000000.00
7988.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 243696000000.00
7988.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 323000000.00
7988.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3037000000.00
7988.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2851000000.00
7988.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 269936000000.00
7988.T balance_sheet (annual, 2024-03-31) — Current Assets: 269806000000.00
7988.T balance_sheet (annual, 2024-03-31) — Current Debt: 15604000000.00
7988.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15604000000.00
7988.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 84091000000.00
7988.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10068000000.00
7988.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2829000000.00
7988.T cash_flow (annual, 2024-03-31) — Depreciation: 14256000000.00
7988.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14610000000.00
7988.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3371000000.00
7988.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3017000000.00
7988.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 99596202.00
7988.T income_statement (annual, 2024-03-31) — Diluted EPS: 183.26
7988.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18252000000.00
7988.T income_statement (annual, 2024-03-31) — EBIT: 31695000000.00
7988.T income_statement (annual, 2024-03-31) — EBITDA: 46305000000.00
7988.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6692000000.00
7988.T cash_flow (annual, 2024-03-31) — End Cash Position: 142024000000.00
7988.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26024000000.00
7988.T balance_sheet (annual, 2024-03-31) — Finished Goods: 27414000000.00
7988.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6000000.00
7988.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 47257000000.00
7988.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 28000000.00
7988.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12321000000.00
7988.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7988.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1407000000.00
7988.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 59160000000.00
7988.T balance_sheet (annual, 2024-03-31) — Gross PPE: 307857000000.00
7988.T income_statement (annual, 2024-03-31) — Gross Profit: 101703000000.00
7988.T income_statement (annual, 2024-03-31) — Interest Expense: 720000000.00
7988.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 720000000.00
7988.T income_statement (annual, 2024-03-31) — Interest Income: 1369000000.00
7988.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1369000000.00
7988.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -799000000.00
7988.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1468000000.00
7988.T balance_sheet (annual, 2024-03-31) — Inventory: 40876000000.00
7988.T balance_sheet (annual, 2024-03-31) — Invested Capital: 294585000000.00
7988.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8135000000.00
7988.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4764000000.00
7988.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 323000000.00
7988.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7988.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18973000000.00
7988.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35285000000.00
7988.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35285000000.00
7988.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10203000000.00
7988.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 115323000000.00
7988.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3356000000.00
7988.T income_statement (annual, 2024-03-31) — Minority Interests: -1033000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7988.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2714000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3662000000.00
7988.T income_statement (annual, 2024-03-31) — Net Income: 18252000000.00
7988.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18252000000.00
7988.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19286000000.00
7988.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18252000000.00
7988.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18252000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30975000000.00
7988.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19286000000.00
7988.T income_statement (annual, 2024-03-31) — Net Interest Income: 649000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 351000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14309000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10203000000.00
7988.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 649000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8486000000.00
7988.T balance_sheet (annual, 2024-03-31) — Net PPE: 96953000000.00
7988.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4106000000.00
7988.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242289000000.00
7988.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1847000000.00
7988.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6344000000.00
7988.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1886000000.00
7988.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 64932000000.00
7988.T income_statement (annual, 2024-03-31) — Normalized Income: 29856621000.00
7988.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47257000000.00
7988.T income_statement (annual, 2024-03-31) — Operating Income: 43931000000.00
7988.T income_statement (annual, 2024-03-31) — Operating Revenue: 371639000000.00
7988.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 99226036.00
7988.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17671000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11929000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1407000000.00
7988.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1252000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2797000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5747000000.00
7988.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 645000000.00
7988.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10737000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Payable: 6543000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Properties: 90140000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1171000000.00
7988.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1144000000.00
7988.T income_statement (annual, 2024-03-31) — Other Special Charges: 10157000000.00
7988.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7988.T balance_sheet (annual, 2024-03-31) — Payables: 38667000000.00
7988.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2924000000.00
7988.T income_statement (annual, 2024-03-31) — Pretax Income: 30975000000.00
7988.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7988.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7988.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17076000000.00
7988.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10289000000.00
7988.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 269936000000.00
7988.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14610000000.00
7988.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2356000000.00
7988.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2356000000.00
7988.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14309000000.00
7988.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3037000000.00
7988.T income_statement (annual, 2024-03-31) — Research And Development: 1930000000.00
7988.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7988.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 215302000000.00
7988.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17427000000.00
7988.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1721000000.00
7988.T income_statement (annual, 2024-03-31) — Selling General And Administration: 14042000000.00
7988.T balance_sheet (annual, 2024-03-31) — Share Issued: 100257053.00
7988.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7988.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4106000000.00
7988.T income_statement (annual, 2024-03-31) — Special Income Charges: -18688000000.00
7988.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 243696000000.00
7988.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242289000000.00
7988.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7022379000.00
7988.T income_statement (annual, 2024-03-31) — Tax Provision: 11689000000.00
7988.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7988.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14112000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Assets: 380405000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 278981000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Debt: 50889000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 247052000000.00
7988.T income_statement (annual, 2024-03-31) — Total Expenses: 327708000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 133353000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 110597000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 49262000000.00
7988.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 43925000000.00
7988.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5523000000.00
7988.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18627000000.00
7988.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18627000000.00
7988.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1031017.00
7988.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3608000000.00
7988.T balance_sheet (annual, 2024-03-31) — Work In Process: 3173000000.00
7988.T balance_sheet (annual, 2024-03-31) — Working Capital: 185715000000.00
7988.T income_statement (annual, 2024-03-31) — Write Off: 8531000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26116000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56730000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
7988.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3825000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47049000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 146055000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 146719000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 262472000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6616000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 260307000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17263000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17263000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74674000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1410000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2881000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25254000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1752000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56730000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 104239000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37900000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 304990000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3825000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20985000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25255000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25255000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22097000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3295000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 104243000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 260720000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2029000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6901000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2679000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97241638.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18439000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12082000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2885000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2648000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 5546000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7492000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 519000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 664000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Payables: 35991000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2415000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7988.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9899000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 227512000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 100257053.00
7988.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 262472000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 260720000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 377924000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 287727000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 42518000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 265767000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112157000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 117615000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37483000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4329000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3015415.00
7988.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11163000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2747000000.00
7988.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 185633000000.00
7988.T income_statement (annual, 2025-03-31) — +Operating Expense: 57995000000.00
7988.T income_statement (annual, 2025-03-31) — +Total Revenue: 353038000000.00
7988.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26284000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26284000000.00
7988.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 53343000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53343000000.00
7988.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -207677000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -207677000000.00
7988.T income_statement (annual, 2025-03-31) — Amortization: 0.00
7988.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7988.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 684000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 684000000.00
7988.T income_statement (annual, 2025-03-31) — Basic Average Shares: 96908756.00
7988.T income_statement (annual, 2025-03-31) — Basic EPS: 461.95
7988.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 142024000000.00
7988.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 80447000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 80447000000.00
7988.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 146232000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146232000000.00
7988.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147581000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147581000000.00
7988.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6597000000.00
7988.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1999000000.00
7988.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2170000000.00
7988.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -176000000.00
7988.T cash_flow (annual, 2025-03-31) — Change In Payable: -117000000.00
7988.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6569000000.00
7988.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2339000000.00
7988.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4828000000.00
7988.T balance_sheet (annual, 2025-03-31) — Common Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7290000000.00
7988.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6597000000.00
7988.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 274967000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 274967000000.00
7988.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1026000000.00
7988.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -16632000000.00
7988.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11766000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11766000000.00
7988.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 245838000000.00
7988.T balance_sheet (annual, 2025-03-31) — Current Assets: 259565000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 259565000000.00
7988.T balance_sheet (annual, 2025-03-31) — Current Debt: 10259000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10259000000.00
7988.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10259000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10259000000.00
7988.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67223000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67223000000.00
7988.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3470000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3470000000.00
7988.T cash_flow (annual, 2025-03-31) — Depreciation: 13007000000.00
7988.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13007000000.00
7988.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3012000000.00
7988.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3012000000.00
7988.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 96908756.00
7988.T income_statement (annual, 2025-03-31) — Diluted EPS: 461.95
7988.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 44767000000.00
7988.T income_statement (annual, 2025-03-31) — EBIT: 54586000000.00
7988.T income_statement (annual, 2025-03-31) — EBITDA: 67593000000.00
7988.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3902000000.00
7988.T cash_flow (annual, 2025-03-31) — End Cash Position: 141097000000.00
7988.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35154000000.00
7988.T balance_sheet (annual, 2025-03-31) — Finished Goods: 26204000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26204000000.00
7988.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
7988.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
7988.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 54217000000.00
7988.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1702000000.00
7988.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11319000000.00
7988.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2194000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2194000000.00
7988.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53343000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53343000000.00
7988.T balance_sheet (annual, 2025-03-31) — Gross PPE: 315361000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 315361000000.00
7988.T income_statement (annual, 2025-03-31) — Gross Profit: 107200000000.00
7988.T income_statement (annual, 2025-03-31) — Interest Expense: 262000000.00
7988.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 262000000.00
7988.T income_statement (annual, 2025-03-31) — Interest Income: 1900000000.00
7988.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1900000000.00
7988.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -271000000.00
7988.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2060000000.00
7988.T balance_sheet (annual, 2025-03-31) — Inventory: 39226000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39226000000.00
7988.T balance_sheet (annual, 2025-03-31) — Invested Capital: 310451000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310451000000.00
7988.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23891000000.00
7988.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 684000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 684000000.00
7988.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1026000000.00
7988.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7988.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20808000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20808000000.00
7988.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25225000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25225000000.00
7988.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25225000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25225000000.00
7988.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10075000000.00
7988.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 109102000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 109102000000.00
7988.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3757000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3757000000.00
7988.T income_statement (annual, 2025-03-31) — Minority Interests: -1040000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11128000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15606000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 213000000.00
7988.T income_statement (annual, 2025-03-31) — Net Income: 44767000000.00
7988.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 44767000000.00
7988.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45808000000.00