speb/financial-data huggingface dataset:
7844.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
7844.T income_statement (annual, 2024-03-31) — Interest Income: 264000000.00
7844.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 264000000.00
7844.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
7844.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 280000000.00
7844.T balance_sheet (annual, 2024-03-31) — Inventory: 5553000000.00
7844.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27353000000.00
7844.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1288000000.00
7844.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 71000000.00
7844.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2466000000.00
7844.T balance_sheet (annual, 2024-03-31) — Minority Interest: 41000000.00
7844.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7844.T income_statement (annual, 2024-03-31) — Net Income: -517000000.00
7844.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -517000000.00
7844.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -516000000.00
7844.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -517000000.00
7844.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -517000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -656000000.00
7844.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -515000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1225000000.00
7844.T income_statement (annual, 2024-03-31) — Net Interest Income: 263000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1759000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -160000000.00
7844.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 263000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35000000.00
7844.T balance_sheet (annual, 2024-03-31) — Net PPE: 1915000000.00
7844.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1752000000.00
7844.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -160000000.00
7844.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26338000000.00
7844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2865000000.00
7844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7844.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
7844.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4555000000.00
7844.T income_statement (annual, 2024-03-31) — Normalized Income: 2436628048.78
7844.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2892000000.00
7844.T income_statement (annual, 2024-03-31) — Operating Income: 2415000000.00
7844.T income_statement (annual, 2024-03-31) — Operating Revenue: 29493000000.00
7844.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60573249.00
7844.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2478000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 716000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1015000000.00
7844.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2605000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
7844.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Payable: 2933000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Properties: 1225000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Receivables: 102000000.00
7844.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 999000000.00
7844.T income_statement (annual, 2024-03-31) — Other Special Charges: 3545000000.00
7844.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7844.T balance_sheet (annual, 2024-03-31) — Payables: 5564000000.00
7844.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
7844.T income_statement (annual, 2024-03-31) — Pretax Income: -656000000.00
7844.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7844.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1225000000.00
7844.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -86000000.00
7844.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1795000000.00
7844.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15000000.00
7844.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17473000000.00
7844.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1455000000.00
7844.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7844.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15464000000.00
7844.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1845000000.00
7844.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000000.00
7844.T balance_sheet (annual, 2024-03-31) — Share Issued: 62216400.00
7844.T income_statement (annual, 2024-03-31) — Special Income Charges: -3670000000.00
7844.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27353000000.00
7844.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26338000000.00
7844.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -801371951.22
7844.T income_statement (annual, 2024-03-31) — Tax Provision: -140000000.00
7844.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7844.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 659000000.00
7844.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1786000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Assets: 34538000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27353000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27396000000.00
7844.T income_statement (annual, 2024-03-31) — Total Expenses: 27078000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7142000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8823000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 235000000.00
7844.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2415000000.00
7844.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 60000000.00
7844.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3755000000.00
7844.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3755000000.00
7844.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 114000000.00
7844.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1643151.00
7844.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1740000000.00
7844.T balance_sheet (annual, 2024-03-31) — Work In Process: 5381000000.00
7844.T balance_sheet (annual, 2024-03-31) — Working Capital: 18805000000.00
7844.T income_statement (annual, 2024-03-31) — Write Off: 125000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1998000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3402000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8744000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3611000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7112000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8111000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3611000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25277000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21759000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7073000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 240000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1400000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3402000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6376000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25277000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 29000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3057000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23877000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2854000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7844.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60573169.00
7844.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3870000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1365000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 567000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3114000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 999000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Payables: 5468000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13535000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 62216400.00
7844.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25277000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23877000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32562000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25277000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25308000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7254000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10802000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 181000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 356000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 114000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1643231.00
7844.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1740000000.00
7844.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14686000000.00
7844.T income_statement (annual, 2025-03-31) — +Operating Expense: 11113000000.00
7844.T income_statement (annual, 2025-03-31) — +Total Revenue: 27963000000.00
7844.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2159000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2159000000.00
7844.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3901000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3901000000.00
7844.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4005000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4005000000.00
7844.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8744000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8744000000.00
7844.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 472000000.00
7844.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12677000000.00
7844.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 451000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 451000000.00
7844.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3454000000.00
7844.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3611000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3611000000.00
7844.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7880000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7880000000.00
7844.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7880000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7880000000.00
7844.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2007000000.00
7844.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2564000000.00
7844.T cash_flow (annual, 2025-03-31) — Change In Payable: -1039000000.00
7844.T cash_flow (annual, 2025-03-31) — Change In Receivables: -502000000.00
7844.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4036000000.00
7844.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4648000000.00
7844.T balance_sheet (annual, 2025-03-31) — Common Stock: 3611000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3611000000.00
7844.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26142000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26142000000.00
7844.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7844.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 572000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 572000000.00
7844.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15032000000.00
7844.T balance_sheet (annual, 2025-03-31) — Current Assets: 22636000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22636000000.00
7844.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6551000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6551000000.00
7844.T cash_flow (annual, 2025-03-31) — Depreciation: 1345000000.00
7844.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1817000000.00
7844.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 818000000.00
7844.T income_statement (annual, 2025-03-31) — EBIT: 1664000000.00
7844.T income_statement (annual, 2025-03-31) — EBITDA: 3481000000.00
7844.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -148000000.00
7844.T cash_flow (annual, 2025-03-31) — End Cash Position: 7880000000.00
7844.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2007000000.00
7844.T balance_sheet (annual, 2025-03-31) — Finished Goods: 251000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 251000000.00
7844.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3555000000.00
7844.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
7844.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1669000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1669000000.00
7844.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3901000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3901000000.00
7844.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7257000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7257000000.00
7844.T income_statement (annual, 2025-03-31) — Gross Profit: 12930000000.00
7844.T income_statement (annual, 2025-03-31) — Interest Expense: 16000000.00
7844.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16000000.00
7844.T income_statement (annual, 2025-03-31) — Interest Income: 220000000.00
7844.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 220000000.00
7844.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000000.00
7844.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 248000000.00
7844.T balance_sheet (annual, 2025-03-31) — Inventory: 7645000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7645000000.00
7844.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26142000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26142000000.00
7844.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2540000000.00
7844.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
7844.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5009000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5009000000.00
7844.T balance_sheet (annual, 2025-03-31) — Minority Interest: 43000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43000000.00
7844.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7844.T income_statement (annual, 2025-03-31) — Net Income: 818000000.00
7844.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 818000000.00
7844.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 821000000.00
7844.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 818000000.00
7844.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 818000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1648000000.00
7844.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 820000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1282000000.00
7844.T income_statement (annual, 2025-03-31) — Net Interest Income: 204000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1000000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7844.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 204000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -48000000.00
7844.T balance_sheet (annual, 2025-03-31) — Net PPE: 3252000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3252000000.00
7844.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2167000000.00
7844.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7844.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24473000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24473000000.00
7844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2208000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2208000000.00
7844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7844.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
7844.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3701000000.00
7844.T income_statement (annual, 2025-03-31) — Normalized Income: 986960000.00
7844.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -101000000.00
7844.T income_statement (annual, 2025-03-31) — Operating Income: 1817000000.00
7844.T income_statement (annual, 2025-03-31) — Operating Revenue: 27963000000.00
7844.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60573169.00
7844.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60573169.00
7844.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7844.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2487000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2487000000.00
7844.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1240000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1240000000.00
7844.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1669000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1669000000.00
7844.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 137000000.00
7844.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 78000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 78000000.00
7844.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000000.00
7844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
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7844.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 62216400.00
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7844.T income_statement (annual, 2025-03-31) — Tax Provision: 827000000.00
7844.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
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7844.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1643231.00
7844.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1643231.00
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7844.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1740000000.00
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7844.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7087000000.00
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7844.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.86
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7844.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3808000000.00
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7844.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3611000000.00
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7844.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3611000000.00
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7844.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27742000000.00
7844.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7844.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 375000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 375000000.00
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7844.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26075000000.00
7844.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7572000000.00
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7844.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 490000000.00
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7844.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -608000000.00
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7844.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3808000000.00
7844.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7621000000.00
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7844.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
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7844.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
7844.T income_statement (annual, 2026-03-31) — Minority Interests: 12000000.00
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7844.T income_statement (annual, 2026-03-31) — Net Income: 1994000000.00
7844.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1994000000.00
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7844.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1994000000.00
7844.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1994000000.00
7844.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2558000000.00
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7844.T income_statement (annual, 2026-03-31) — Net Interest Income: 202000000.00
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7844.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17000000.00
7844.T balance_sheet (annual, 2026-03-31) — Net PPE: 2543000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2543000000.00
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7844.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26465000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26465000000.00
7844.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2444000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2444000000.00
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7844.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
7844.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5589000000.00
7844.T income_statement (annual, 2026-03-31) — Normalized Income: 2185425000.00
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7844.T income_statement (annual, 2026-03-31) — Operating Income: 2249000000.00
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7844.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60573159.00
7844.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1803000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1803000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1749000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1749000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1277000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1277000000.00
7844.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 476000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 94000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
7844.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 80000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Payable: 2418000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2418000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Properties: 1225000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1225000000.00
7844.T balance_sheet (annual, 2026-03-31) — Other Receivables: 283000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 283000000.00
7844.T income_statement (annual, 2026-03-31) — Other Special Charges: -11000000.00
7844.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7844.T balance_sheet (annual, 2026-03-31) — Payables: 4979000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Payables: 4979000000.00
7844.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
7844.T income_statement (annual, 2026-03-31) — Pretax Income: 2558000000.00
7844.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7844.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7844.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -963000000.00
7844.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -35000000.00
7844.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -573000000.00
7844.T balance_sheet (annual, 2026-03-31) — Raw Materials: 81000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 81000000.00
7844.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24482000000.00
7844.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2784000000.00
7844.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7844.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15661000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15661000000.00
7844.T balance_sheet (annual, 2026-03-31) — Share Issued: 62216400.00
7844.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 62216400.00
7844.T income_statement (annual, 2026-03-31) — Special Income Charges: -247000000.00
7844.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27742000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27742000000.00
7844.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26465000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26465000000.00
7844.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -55575000.00
7844.T income_statement (annual, 2026-03-31) — Tax Provision: 576000000.00
7844.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7844.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 54000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 54000000.00
7844.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 436000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Assets: 35510000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35510000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27742000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27742000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27775000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27775000000.00
7844.T income_statement (annual, 2026-03-31) — Total Expenses: 35733000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7735000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7735000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9430000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9430000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163000000.00
7844.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2248000000.00
7844.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 773000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 773000000.00
7844.T income_statement (annual, 2026-03-31) — Total Unusual Items: -247000000.00
7844.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -247000000.00
7844.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 114000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 114000000.00
7844.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1643241.00
7844.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1643241.00
7844.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1740000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1740000000.00
7844.T balance_sheet (annual, 2026-03-31) — Work In Process: 2319000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2319000000.00
7844.T balance_sheet (annual, 2026-03-31) — Working Capital: 18503000000.00
7844.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18503000000.00
7844.T income_statement (annual, 2026-03-31) — Write Off: 258000000.00
7846.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 31000000.00
7846.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2264000000.00
7846.T balance_sheet (annual, 2021-12-31) — Current Provisions: 133000000.00
7846.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1000000.00
7846.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3000000.00
7846.T income_statement (annual, 2022-12-31) — +Operating Expense: 38867000000.00
7846.T income_statement (annual, 2022-12-31) — +Total Revenue: 112850000000.00
7846.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14354000000.00
7846.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22738000000.00
7846.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64131000000.00
7846.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7923000000.00
7846.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
7846.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5728000000.00
7846.T income_statement (annual, 2022-12-31) — Basic Average Shares: 118343415.00
7846.T income_statement (annual, 2022-12-31) — Basic EPS: 133.29
7846.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45844000000.00
7846.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27243000000.00
7846.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4513000000.00
7846.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2340000000.00
7846.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46128000000.00
7846.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46128000000.00
7846.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2760000000.00
7846.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4632000000.00
7846.T cash_flow (annual, 2022-12-31) — Change In Payable: 50000000.00
7846.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1403000000.00
7846.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3385000000.00
7846.T cash_flow (annual, 2022-12-31) — Changes In Cash: 33000000.00
7846.T balance_sheet (annual, 2022-12-31) — Common Stock: 2340000000.00
7846.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116554000000.00
7846.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11000000.00
7846.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7846.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2874000000.00
7846.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 52738000000.00
7846.T balance_sheet (annual, 2022-12-31) — Current Assets: 106606000000.00
7846.T balance_sheet (annual, 2022-12-31) — Current Debt: 4449000000.00
7846.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4449000000.00
7846.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 36792000000.00
7846.T balance_sheet (annual, 2022-12-31) — Current Provisions: 266000000.00
7846.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1635000000.00
7846.T cash_flow (annual, 2022-12-31) — Depreciation: 3822000000.00
7846.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3822000000.00
7846.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 118343415.00
7846.T income_statement (annual, 2022-12-31) — Diluted EPS: 133.29
7846.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15773000000.00
7846.T income_statement (annual, 2022-12-31) — EBIT: 22748000000.00
7846.T income_statement (annual, 2022-12-31) — EBITDA: 26570000000.00
7846.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -430000000.00
7846.T cash_flow (annual, 2022-12-31) — End Cash Position: 45444000000.00
7846.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8370000000.00
7846.T balance_sheet (annual, 2022-12-31) — Finished Goods: 21354000000.00
7846.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 9240000000.00
7846.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -375000000.00
7846.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
7846.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6268000000.00
7846.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22738000000.00
7846.T balance_sheet (annual, 2022-12-31) — Gross PPE: 95153000000.00
7846.T income_statement (annual, 2022-12-31) — Gross Profit: 60112000000.00
7846.T income_statement (annual, 2022-12-31) — Interest Expense: 110000000.00
7846.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110000000.00
7846.T income_statement (annual, 2022-12-31) — Interest Income: 320000000.00
7846.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 320000000.00
7846.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -109000000.00
7846.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 607000000.00
7846.T balance_sheet (annual, 2022-12-31) — Inventory: 32834000000.00
7846.T balance_sheet (annual, 2022-12-31) — Invested Capital: 121019000000.00
7846.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5350000000.00
7846.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5728000000.00
7846.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11000000.00
7846.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7846.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7549000000.00
7846.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 16000000.00
7846.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
7846.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7846.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6667000000.00
7846.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 49000000.00
7846.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37266000000.00
7846.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1436000000.00
7846.T income_statement (annual, 2022-12-31) — Minority Interests: -82000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7846.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11000000.00