speb/financial-data huggingface dataset:
7912.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 43434000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 467390000000.00
7912.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 68006000000.00
7912.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 389518000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 220055000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 336635000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 145058000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 369027000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 158566000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270796000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270796000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1142870000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14487000000.00
7912.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 291831000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 856763000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 28485000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28485000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 383417000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 199550000000.00
7912.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25053000000.00
7912.T income_statement (quarterly, 2025-12-31) — EBIT: 38722000000.00
7912.T income_statement (quarterly, 2025-12-31) — EBITDA: 38722000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 89620000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 31234000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74708000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 336635000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 425641000000.00
7912.T income_statement (quarterly, 2025-12-31) — Gross Profit: 97687000000.00
7912.T income_statement (quarterly, 2025-12-31) — Interest Expense: 671000000.00
7912.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 671000000.00
7912.T income_statement (quarterly, 2025-12-31) — Interest Income: 2131000000.00
7912.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2131000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Inventory: 178679000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1393745000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 369027000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 143088000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 222390000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222390000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74381000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 75564000000.00
7912.T income_statement (quarterly, 2025-12-31) — Minority Interests: -684000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Income: 25053000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25053000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25737000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25053000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25053000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25737000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 1460000000.00
7912.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1460000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 425644000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1068162000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81055000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54932000000.00
7912.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 35270000000.00
7912.T income_statement (quarterly, 2025-12-31) — Normalized Income: 22718130377.65
7912.T income_statement (quarterly, 2025-12-31) — Operating Income: 29681000000.00
7912.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 389518000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 435495233.00
7912.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 70653000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119245000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43474000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54659000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20125000000.00
7912.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1593000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 35119000000.00
7912.T income_statement (quarterly, 2025-12-31) — Other Special Charges: -390000000.00
7912.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T balance_sheet (quarterly, 2025-12-31) — Payables: 226176000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9511000000.00
7912.T income_statement (quarterly, 2025-12-31) — Pretax Income: 38051000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7912.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45176000000.00
7912.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 291831000000.00
7912.T income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 502000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 891799000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 524480692.00
7912.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -822000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1142870000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1068162000000.00
7912.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1117130377.65
7912.T income_statement (quarterly, 2025-12-31) — Tax Provision: 12314000000.00
7912.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
7912.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1980353000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1365260000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 250875000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1218434000000.00
7912.T income_statement (quarterly, 2025-12-31) — Total Expenses: 359837000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 761919000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1123588000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378502000000.00
7912.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29680000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6121000000.00
7912.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3452000000.00
7912.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3452000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 88985459.00
7912.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 174048000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 43883000000.00
7912.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 473346000000.00
7912.T income_statement (quarterly, 2025-12-31) — Write Off: 710000000.00
7912.T income_statement (annual, 2026-03-31) — +Operating Expense: 264944000000.00
7912.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 66628000000.00
7912.T income_statement (annual, 2026-03-31) — +Total Revenue: 1512571000000.00
7912.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 384352000000.00
7912.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 191394000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 191394000000.00
7912.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 334424000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 334424000000.00
7912.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1168511000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1168511000000.00
7912.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 145036000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 145036000000.00
7912.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1952000000.00
7912.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 369504000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 369504000000.00
7912.T income_statement (annual, 2026-03-31) — Basic Average Shares: 441461000.00
7912.T income_statement (annual, 2026-03-31) — Basic EPS: 235.48
7912.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 250633000000.00
7912.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 562938000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 562938000000.00
7912.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -72983000000.00
7912.T balance_sheet (annual, 2026-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 298135000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 298135000000.00
7912.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 298135000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 298135000000.00
7912.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17877000000.00
7912.T cash_flow (annual, 2026-03-31) — Change In Inventory: -872000000.00
7912.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -23895000000.00
7912.T cash_flow (annual, 2026-03-31) — Change In Payable: -28886000000.00
7912.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11514000000.00
7912.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -40341000000.00
7912.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9943000000.00
7912.T balance_sheet (annual, 2026-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1190503000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1190503000000.00
7912.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 724000000.00
7912.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50753000000.00
7912.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13706000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13706000000.00
7912.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1146587000000.00
7912.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 293014000000.00
7912.T balance_sheet (annual, 2026-03-31) — Current Assets: 859436000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 859436000000.00
7912.T balance_sheet (annual, 2026-03-31) — Current Debt: 39532000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 39532000000.00
7912.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39532000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39532000000.00
7912.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 380179000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 380179000000.00
7912.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 255583000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 255583000000.00
7912.T cash_flow (annual, 2026-03-31) — Depreciation: 52815000000.00
7912.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54767000000.00
7912.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 441533234.00
7912.T income_statement (annual, 2026-03-31) — Diluted EPS: 235.45
7912.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 103959000000.00
7912.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18548000000.00
7912.T income_statement (annual, 2026-03-31) — EBIT: 158166000000.00
7912.T income_statement (quarterly, 2026-03-31) — EBIT: 29497000000.00
7912.T income_statement (annual, 2026-03-31) — EBITDA: 212933000000.00
7912.T income_statement (quarterly, 2026-03-31) — EBITDA: 29497000000.00
7912.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2868000000.00
7912.T cash_flow (annual, 2026-03-31) — End Cash Position: 243564000000.00
7912.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 23331000000.00
7912.T balance_sheet (annual, 2026-03-31) — Finished Goods: 87118000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 87118000000.00
7912.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -32616000000.00
7912.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -53855000000.00
7912.T balance_sheet (annual, 2026-03-31) — Goodwill: 30554000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 30554000000.00
7912.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 71828000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71828000000.00
7912.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 334424000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 334424000000.00
7912.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1589277000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1589277000000.00
7912.T income_statement (annual, 2026-03-31) — Gross Profit: 365983000000.00
7912.T income_statement (quarterly, 2026-03-31) — Gross Profit: 91338000000.00
7912.T income_statement (annual, 2026-03-31) — Interest Expense: 2581000000.00
7912.T income_statement (quarterly, 2026-03-31) — Interest Expense: 716000000.00
7912.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2581000000.00
7912.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 716000000.00
7912.T income_statement (annual, 2026-03-31) — Interest Income: 2883000000.00
7912.T income_statement (quarterly, 2026-03-31) — Interest Income: -2787000000.00
7912.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2883000000.00
7912.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -2787000000.00
7912.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1984000000.00
7912.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9659000000.00
7912.T balance_sheet (annual, 2026-03-31) — Inventory: 168804000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Inventory: 168804000000.00
7912.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1454063000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1454063000000.00
7912.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -73641000000.00
7912.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 369504000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 369504000000.00
7912.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 724000000.00
7912.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 106100000000.00
7912.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 142920000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 142920000000.00
7912.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 224028000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 224028000000.00
7912.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 224028000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 224028000000.00
7912.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 106100000000.00
7912.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6002000000.00
7912.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 719921000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 719921000000.00
7912.T balance_sheet (annual, 2026-03-31) — Minority Interest: 76602000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76602000000.00
7912.T income_statement (annual, 2026-03-31) — Minority Interests: -2825000000.00
7912.T income_statement (quarterly, 2026-03-31) — Minority Interests: -908000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -22782000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50029000000.00
7912.T income_statement (annual, 2026-03-31) — Net Income: 103959000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Income: 18548000000.00
7912.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 103959000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18548000000.00
7912.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 106785000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19457000000.00
7912.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103959000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18548000000.00
7912.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103959000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18548000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 155585000000.00
7912.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 106784000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19456000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12953000000.00
7912.T income_statement (annual, 2026-03-31) — Net Interest Income: 302000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -3503000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 51342000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 100822000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 100098000000.00
7912.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 302000000.00
7912.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3503000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6718000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -53271000000.00
7912.T balance_sheet (annual, 2026-03-31) — Net PPE: 420768000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 420768000000.00
7912.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -45636000000.00
7912.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 724000000.00
7912.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1118675000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1118675000000.00
7912.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8377000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8377000000.00
7912.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90079000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90079000000.00
7912.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51937000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51937000000.00
7912.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 176586000000.00
7912.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32446000000.00
7912.T income_statement (annual, 2026-03-31) — Normalized Income: 79012415207.12
7912.T income_statement (quarterly, 2026-03-31) — Normalized Income: 20541630971.82
7912.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40367000000.00
7912.T income_statement (annual, 2026-03-31) — Operating Income: 101039000000.00
7912.T income_statement (quarterly, 2026-03-31) — Operating Income: 24710000000.00
7912.T income_statement (annual, 2026-03-31) — Operating Revenue: 1512571000000.00
7912.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 384352000000.00
7912.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 431432864.00
7912.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 431432864.00
7912.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 57484000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57484000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 114640000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 114640000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41274000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41274000000.00
7912.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12821000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48611000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48611000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20782000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20782000000.00
7912.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1518000000.00
7912.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3447000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Properties: 149792000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 149792000000.00
7912.T balance_sheet (annual, 2026-03-31) — Other Receivables: 589000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 589000000.00
7912.T income_statement (annual, 2026-03-31) — Other Special Charges: -4831000000.00
7912.T income_statement (quarterly, 2026-03-31) — Other Special Charges: -6027000000.00
7912.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T balance_sheet (annual, 2026-03-31) — Payables: 203037000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Payables: 203037000000.00
7912.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22970000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22970000000.00
7912.T income_statement (annual, 2026-03-31) — Pretax Income: 155585000000.00
7912.T income_statement (quarterly, 2026-03-31) — Pretax Income: 28781000000.00
7912.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7912.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7912.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -22782000000.00
7912.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12953000000.00
7912.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6461000000.00
7912.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -60030000000.00
7912.T balance_sheet (annual, 2026-03-31) — Raw Materials: 46181000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46181000000.00
7912.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1146587000000.00
7912.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 293014000000.00
7912.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54767000000.00
7912.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6002000000.00
7912.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50753000000.00
7912.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 740585000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 740585000000.00
7912.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 57803000000.00
7912.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14394000000.00
7912.T balance_sheet (annual, 2026-03-31) — Share Issued: 439480692.00
7912.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 439480692.00
7912.T income_statement (annual, 2026-03-31) — Special Income Charges: -8462000000.00
7912.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -3249000000.00
7912.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1190503000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1190503000000.00
7912.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1118675000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1118675000000.00
7912.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11400415207.12
7912.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -955369028.18
7912.T income_statement (annual, 2026-03-31) — Tax Provision: 48800000000.00
7912.T income_statement (quarterly, 2026-03-31) — Tax Provision: 9324000000.00
7912.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7912.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
7912.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -83633000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Assets: 2034110000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2034110000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1414531000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1414531000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Debt: 263560000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 263560000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1267105000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1267105000000.00
7912.T income_statement (annual, 2026-03-31) — Total Expenses: 1411531000000.00
7912.T income_statement (quarterly, 2026-03-31) — Total Expenses: 359642000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 767005000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 767005000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1174671000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1174671000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 386826000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 386826000000.00
7912.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 101039000000.00
7912.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24711000000.00
7912.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11643000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11643000000.00
7912.T income_statement (annual, 2026-03-31) — Total Unusual Items: 36347000000.00
7912.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2949000000.00
7912.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36347000000.00
7912.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2949000000.00
7912.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8047828.00
7912.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8047828.00
7912.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16116000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16116000000.00
7912.T balance_sheet (annual, 2026-03-31) — Work In Process: 35505000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 35505000000.00
7912.T balance_sheet (annual, 2026-03-31) — Working Capital: 479257000000.00
7912.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 479257000000.00
7912.T income_statement (annual, 2026-03-31) — Write Off: 13293000000.00
7912.T income_statement (quarterly, 2026-03-31) — Write Off: 12440000000.00
7914.T income_statement (annual, 2022-03-31) — +Operating Expense: 15034000000.00
7914.T income_statement (annual, 2022-03-31) — +Total Revenue: 88416000000.00
7914.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15606000000.00
7914.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26334000000.00
7914.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1645000000.00
7914.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 594000000.00
7914.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17402000000.00
7914.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32684000.00
7914.T income_statement (annual, 2022-03-31) — Basic EPS: 20.93
7914.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12760000000.00
7914.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30301000000.00
7914.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7894000000.00
7914.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1557000000.00
7914.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8949000000.00
7914.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8949000000.00
7914.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -834000000.00
7914.T cash_flow (annual, 2022-03-31) — Change In Inventory: 395000000.00
7914.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -290000000.00
7914.T cash_flow (annual, 2022-03-31) — Change In Payable: -508000000.00
7914.T cash_flow (annual, 2022-03-31) — Change In Receivables: -630000000.00
7914.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -719000000.00
7914.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3829000000.00
7914.T balance_sheet (annual, 2022-03-31) — Common Stock: 4510000000.00
7914.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -834000000.00
7914.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61158000000.00
7914.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 699000000.00
7914.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1697000000.00
7914.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 875000000.00
7914.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 72620000000.00
7914.T balance_sheet (annual, 2022-03-31) — Current Assets: 44025000000.00
7914.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 504000000.00
7914.T balance_sheet (annual, 2022-03-31) — Current Debt: 16240000000.00
7914.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16744000000.00
7914.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 44531000000.00
7914.T balance_sheet (annual, 2022-03-31) — Current Provisions: 401000000.00
7914.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2547000000.00
7914.T cash_flow (annual, 2022-03-31) — Depreciation: 5462000000.00
7914.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6056000000.00
7914.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 481000000.00
7914.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 481000000.00
7914.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32684000.00
7914.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.93
7914.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 683000000.00
7914.T income_statement (annual, 2022-03-31) — EBIT: 1582000000.00
7914.T income_statement (annual, 2022-03-31) — EBITDA: 7638000000.00
7914.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -40000000.00
7914.T cash_flow (annual, 2022-03-31) — End Cash Position: 8890000000.00
7914.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2618000000.00
7914.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3503000000.00
7914.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2473000000.00
7914.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1195000000.00
7914.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 156000000.00
7914.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3534000000.00
7914.T balance_sheet (annual, 2022-03-31) — Goodwill: 785000000.00
7914.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2094000000.00
7914.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26334000000.00
7914.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61766000000.00
7914.T income_statement (annual, 2022-03-31) — Gross Profit: 15795000000.00
7914.T income_statement (annual, 2022-03-31) — Interest Expense: 188000000.00
7914.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 188000000.00
7914.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
7914.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
7914.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -197000000.00
7914.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 260000000.00
7914.T balance_sheet (annual, 2022-03-31) — Inventory: 6960000000.00
7914.T balance_sheet (annual, 2022-03-31) — Invested Capital: 87878000000.00
7914.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6632000000.00
7914.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17402000000.00
7914.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 699000000.00
7914.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
7914.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14842000000.00
7914.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1053000000.00
7914.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10480000000.00
7914.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11533000000.00
7914.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
7914.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7408000000.00
7914.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1025000000.00
7914.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13896000000.00
7914.T balance_sheet (annual, 2022-03-31) — Minority Interest: 118000000.00
7914.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -998000000.00
7914.T balance_sheet (annual, 2022-03-31) — Net Debt: 17771000000.00
7914.T income_statement (annual, 2022-03-31) — Net Income: 683000000.00
7914.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 683000000.00
7914.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 689000000.00
7914.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 683000000.00
7914.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 683000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1394000000.00
7914.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 688000000.00
7914.T income_statement (annual, 2022-03-31) — Net Interest Income: -185000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1327000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -290000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7128000000.00
7914.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -185000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -480000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -65000000.00
7914.T balance_sheet (annual, 2022-03-31) — Net PPE: 61769000000.00
7914.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7894000000.00
7914.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6838000000.00
7914.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59064000000.00
7914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
7914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 222000000.00
7914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2106000000.00
7914.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6608000000.00
7914.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7489000000.00
7914.T income_statement (annual, 2022-03-31) — Normalized Income: 568568000.00
7914.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5421000000.00
7914.T income_statement (annual, 2022-03-31) — Operating Income: 761000000.00
7914.T income_statement (annual, 2022-03-31) — Operating Revenue: 88416000000.00
7914.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31784108.00
7914.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7914.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1782000000.00
7914.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10084000000.00
7914.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1309000000.00
7914.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 201000000.00
7914.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1060000000.00
7914.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2042000000.00
7914.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 235000000.00
7914.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2931000000.00
7914.T balance_sheet (annual, 2022-03-31) — Other Properties: 1852000000.00
7914.T income_statement (annual, 2022-03-31) — Other Special Charges: 1046000000.00
7914.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7914.T balance_sheet (annual, 2022-03-31) — Payables: 16087000000.00
7914.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215000000.00
7914.T income_statement (annual, 2022-03-31) — Pretax Income: 1394000000.00
7914.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7914.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -114000000.00
7914.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7894000000.00
7914.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1128000000.00
7914.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72620000000.00
7914.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6056000000.00
7914.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7408000000.00
7914.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1697000000.00
7914.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47454000000.00
7914.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1441000000.00
7914.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7914.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3534000000.00
7914.T balance_sheet (annual, 2022-03-31) — Share Issued: 33480000.00
7914.T income_statement (annual, 2022-03-31) — Special Income Charges: -1046000000.00
7914.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61158000000.00
7914.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59064000000.00
7914.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34568000.00
7914.T income_statement (annual, 2022-03-31) — Tax Provision: 705000000.00
7914.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7914.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -557000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Assets: 129121000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71638000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Debt: 28277000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61276000000.00
7914.T income_statement (annual, 2022-03-31) — Total Expenses: 87654000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67845000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 85094000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23314000000.00
7914.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 756000000.00
7914.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 481000000.00
7914.T income_statement (annual, 2022-03-31) — Total Unusual Items: 149000000.00
7914.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 149000000.00
7914.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1695892.00
7914.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1216000000.00
7914.T balance_sheet (annual, 2022-03-31) — Work In Process: 2329000000.00
7914.T balance_sheet (annual, 2022-03-31) — Working Capital: -506000000.00
7914.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7914.T income_statement (annual, 2023-03-31) — +Operating Expense: 16508000000.00
7914.T income_statement (annual, 2023-03-31) — +Total Revenue: 93363000000.00
7914.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17627000000.00
7914.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26896000000.00
7914.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1688000000.00
7914.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 409000000.00
7914.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12802000000.00
7914.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31460000.00
7914.T income_statement (annual, 2023-03-31) — Basic EPS: 39.84
7914.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8890000000.00
7914.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28940000000.00
7914.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7053000000.00
7914.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1297000000.00
7914.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10557000000.00
7914.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10557000000.00
7914.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -825000000.00
7914.T cash_flow (annual, 2023-03-31) — Change In Inventory: -543000000.00
7914.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16711000000.00
7914.T cash_flow (annual, 2023-03-31) — Change In Payable: 3102000000.00
7914.T cash_flow (annual, 2023-03-31) — Change In Receivables: -538000000.00
7914.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 18388000000.00
7914.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1634000000.00
7914.T balance_sheet (annual, 2023-03-31) — Common Stock: 4510000000.00
7914.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -825000000.00
7914.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57689000000.00
7914.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 56000000.00
7914.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
7914.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 450000000.00
7914.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 76077000000.00
7914.T balance_sheet (annual, 2023-03-31) — Current Assets: 45912000000.00
7914.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 383000000.00
7914.T balance_sheet (annual, 2023-03-31) — Current Debt: 5517000000.00
7914.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5900000000.00
7914.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33800000000.00
7914.T balance_sheet (annual, 2023-03-31) — Current Provisions: 940000000.00
7914.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2056000000.00
7914.T cash_flow (annual, 2023-03-31) — Depreciation: 5732000000.00
7914.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6141000000.00
7914.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 988000000.00
7914.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 988000000.00
7914.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31460000.00
7914.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.84
7914.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1253000000.00
7914.T income_statement (annual, 2023-03-31) — EBIT: 2145000000.00
7914.T income_statement (annual, 2023-03-31) — EBITDA: 8286000000.00
7914.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -23000000.00
7914.T cash_flow (annual, 2023-03-31) — End Cash Position: 10500000000.00
7914.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17359000000.00
7914.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3436000000.00
7914.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 16360000000.00
7914.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1910000000.00
7914.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 192000000.00
7914.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3489000000.00
7914.T balance_sheet (annual, 2023-03-31) — Goodwill: 380000000.00
7914.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1550000000.00
7914.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26896000000.00
7914.T balance_sheet (annual, 2023-03-31) — Gross PPE: 59708000000.00
7914.T income_statement (annual, 2023-03-31) — Gross Profit: 17286000000.00
7914.T income_statement (annual, 2023-03-31) — Interest Expense: 144000000.00
7914.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 144000000.00