speb/financial-data huggingface dataset:
7466.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7466.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23136603000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20907600.00
7466.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25950985000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25140200000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43482950000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31693293000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8936184000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26065847000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17417103000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8094243000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6563947000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 528588000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 27229000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 727388.00
7466.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 384801000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24535549000.00
7466.T income_statement (annual, 2025-03-31) — +Operating Expense: 9560000000.00
7466.T income_statement (annual, 2025-03-31) — +Total Revenue: 68720000000.00
7466.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5380000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5380000000.00
7466.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11656000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11656000000.00
7466.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3203000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3203000000.00
7466.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1018000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1018000000.00
7466.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 192000000.00
7466.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 430000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 430000000.00
7466.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20144000.00
7466.T income_statement (annual, 2025-03-31) — Basic EPS: 123.97
7466.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6852000000.00
7466.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3791000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3791000000.00
7466.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -918000000.00
7466.T balance_sheet (annual, 2025-03-31) — Capital Stock: 898000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 898000000.00
7466.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7872000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7872000000.00
7466.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7872000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7872000000.00
7466.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -553000000.00
7466.T cash_flow (annual, 2025-03-31) — Change In Inventory: -203000000.00
7466.T cash_flow (annual, 2025-03-31) — Change In Payable: -310000000.00
7466.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1190000000.00
7466.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1685000000.00
7466.T cash_flow (annual, 2025-03-31) — Changes In Cash: 794000000.00
7466.T balance_sheet (annual, 2025-03-31) — Common Stock: 898000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 898000000.00
7466.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26929000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26929000000.00
7466.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 98000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 98000000.00
7466.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 55849000000.00
7466.T balance_sheet (annual, 2025-03-31) — Current Assets: 34296000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34296000000.00
7466.T balance_sheet (annual, 2025-03-31) — Current Debt: 3017000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3017000000.00
7466.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3017000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3017000000.00
7466.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11476000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11476000000.00
7466.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2000000.00
7466.T cash_flow (annual, 2025-03-31) — Depreciation: 530000000.00
7466.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 722000000.00
7466.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20144000.00
7466.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.97
7466.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2497000000.00
7466.T income_statement (annual, 2025-03-31) — EBIT: 3689000000.00
7466.T income_statement (annual, 2025-03-31) — EBITDA: 4411000000.00
7466.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 110000000.00
7466.T cash_flow (annual, 2025-03-31) — End Cash Position: 7757000000.00
7466.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2490000000.00
7466.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 274000000.00
7466.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -84000000.00
7466.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
7466.T balance_sheet (annual, 2025-03-31) — Goodwill: 917000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 917000000.00
7466.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2140000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2140000000.00
7466.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11656000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11656000000.00
7466.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9406000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9406000000.00
7466.T income_statement (annual, 2025-03-31) — Gross Profit: 12871000000.00
7466.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
7466.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
7466.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
7466.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
7466.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000000.00
7466.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27000000.00
7466.T balance_sheet (annual, 2025-03-31) — Inventory: 11114000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11114000000.00
7466.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34517000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34517000000.00
7466.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2888000000.00
7466.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 430000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 430000000.00
7466.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5550000000.00
7466.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2990000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2990000000.00
7466.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4571000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4571000000.00
7466.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4571000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4571000000.00
7466.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5550000000.00
7466.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2157000000.00
7466.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1119000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1119000000.00
7466.T balance_sheet (annual, 2025-03-31) — Minority Interest: 131000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 131000000.00
7466.T income_statement (annual, 2025-03-31) — Minority Interests: -7000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2040000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 94000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
7466.T income_statement (annual, 2025-03-31) — Net Income: 2497000000.00
7466.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2497000000.00
7466.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2505000000.00
7466.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2497000000.00
7466.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2497000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3649000000.00
7466.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2504000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -222000000.00
7466.T income_statement (annual, 2025-03-31) — Net Interest Income: -27000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 126000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3069000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3393000000.00
7466.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -43000000.00
7466.T balance_sheet (annual, 2025-03-31) — Net PPE: 6203000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6203000000.00
7466.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -682000000.00
7466.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -324000000.00
7466.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24789000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24789000000.00
7466.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 370000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 370000000.00
7466.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 501000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 501000000.00
7466.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4330000000.00
7466.T income_statement (annual, 2025-03-31) — Normalized Income: 2441394354.62
7466.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1192000000.00
7466.T income_statement (annual, 2025-03-31) — Operating Income: 3311000000.00
7466.T income_statement (annual, 2025-03-31) — Operating Revenue: 68720000000.00
7466.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20180210.00
7466.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20180210.00
7466.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3123000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3123000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1929000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1929000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1223000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1223000000.00
7466.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -329000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 730000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 730000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 538000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 538000000.00
7466.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 211000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Properties: 1408000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1408000000.00
7466.T balance_sheet (annual, 2025-03-31) — Other Receivables: 531000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 531000000.00
7466.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
7466.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7466.T balance_sheet (annual, 2025-03-31) — Payables: 6092000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Payables: 6092000000.00
7466.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
7466.T income_statement (annual, 2025-03-31) — Pretax Income: 3649000000.00
7466.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7466.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7466.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2040000000.00
7466.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -222000000.00
7466.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
7466.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -696000000.00
7466.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55849000000.00
7466.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 722000000.00
7466.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2157000000.00
7466.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24162000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24162000000.00
7466.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 127000000.00
7466.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
7466.T balance_sheet (annual, 2025-03-31) — Share Issued: 20907600.00
7466.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20907600.00
7466.T income_statement (annual, 2025-03-31) — Special Income Charges: -4000000.00
7466.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26929000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26929000000.00
7466.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24789000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24789000000.00
7466.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25394354.62
7466.T income_statement (annual, 2025-03-31) — Tax Provision: 1144000000.00
7466.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7466.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1043000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Assets: 44172000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44172000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31500000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31500000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Debt: 7588000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7588000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27060000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27060000000.00
7466.T income_statement (annual, 2025-03-31) — Total Expenses: 65409000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17112000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17112000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9875000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9875000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5636000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5636000000.00
7466.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3311000000.00
7466.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 712000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 712000000.00
7466.T income_statement (annual, 2025-03-31) — Total Unusual Items: 81000000.00
7466.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 81000000.00
7466.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 26000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 26000000.00
7466.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 727390.00
7466.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 727390.00
7466.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 384000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 384000000.00
7466.T balance_sheet (annual, 2025-03-31) — Working Capital: 22820000000.00
7466.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22820000000.00
7466.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20180210.00
7466.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.46
7466.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20180210.00
7466.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.46
7466.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5155000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11326000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1025000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 450000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2287000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 898000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9259000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9259000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 898000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27715000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 43000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35569000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4631000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4631000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12887000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
7466.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 783000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2016000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11326000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6041000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11046000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35789000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 450000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2990000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3443000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3443000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 339000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 130000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6043000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25699000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 382000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 500000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20193320.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3435000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1988000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1233000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 728000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 492000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 382000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 503000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Payables: 5840000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7466.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25162000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20907600.00
7466.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27715000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25699000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45191000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31158000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8074000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27845000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17346000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9619000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4459000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 685000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 714280.00
7466.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 377000000.00
7466.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22682000000.00
7466.T income_statement (annual, 2026-03-31) — +Operating Expense: 10849000000.00
7466.T income_statement (annual, 2026-03-31) — +Total Revenue: 75246000000.00
7466.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5197000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5197000000.00
7466.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10223000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10223000000.00
7466.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3610000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3610000000.00
7466.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1025000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1025000000.00
7466.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 244000000.00
7466.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 866000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 866000000.00
7466.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7757000000.00
7466.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3848000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3848000000.00
7466.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -501000000.00
7466.T balance_sheet (annual, 2026-03-31) — Capital Stock: 898000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 898000000.00
7466.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9593000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9593000000.00
7466.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9593000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9593000000.00
7466.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -656000000.00
7466.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1393000000.00
7466.T cash_flow (annual, 2026-03-31) — Change In Payable: -336000000.00
7466.T cash_flow (annual, 2026-03-31) — Change In Receivables: 627000000.00
7466.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -967000000.00
7466.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1690000000.00
7466.T balance_sheet (annual, 2026-03-31) — Common Stock: 898000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 898000000.00
7466.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29175000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29175000000.00
7466.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2000000.00
7466.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 60809000000.00
7466.T balance_sheet (annual, 2026-03-31) — Current Assets: 37527000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37527000000.00
7466.T balance_sheet (annual, 2026-03-31) — Current Debt: 6075000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6075000000.00
7466.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6075000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6075000000.00
7466.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14986000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14986000000.00
7466.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
7466.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
7466.T cash_flow (annual, 2026-03-31) — Depreciation: 681000000.00
7466.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 925000000.00
7466.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2692000000.00
7466.T income_statement (annual, 2026-03-31) — EBIT: 3963000000.00
7466.T income_statement (annual, 2026-03-31) — EBITDA: 4888000000.00
7466.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 31000000.00
7466.T cash_flow (annual, 2026-03-31) — End Cash Position: 9478000000.00
7466.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -88000000.00
7466.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2055000000.00
7466.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10000000.00
7466.T balance_sheet (annual, 2026-03-31) — Goodwill: 666000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 666000000.00
7466.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1946000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1946000000.00
7466.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10223000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10223000000.00
7466.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9884000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9884000000.00
7466.T income_statement (annual, 2026-03-31) — Gross Profit: 14437000000.00
7466.T income_statement (annual, 2026-03-31) — Interest Expense: 64000000.00
7466.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 64000000.00
7466.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
7466.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
7466.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68000000.00
7466.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 148000000.00
7466.T balance_sheet (annual, 2026-03-31) — Inventory: 12641000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12641000000.00
7466.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37499000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37499000000.00
7466.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -778000000.00
7466.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 866000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 866000000.00
7466.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7466.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2990000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2990000000.00
7466.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2249000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2249000000.00
7466.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2249000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2249000000.00
7466.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7466.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2571000000.00
7466.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1152000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1152000000.00
7466.T balance_sheet (annual, 2026-03-31) — Minority Interest: 156000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 156000000.00
7466.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7466.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7466.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
7466.T income_statement (annual, 2026-03-31) — Net Income: 2692000000.00
7466.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2692000000.00
7466.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2706000000.00
7466.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2692000000.00
7466.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2692000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3899000000.00
7466.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2706000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -273000000.00
7466.T income_statement (annual, 2026-03-31) — Net Interest Income: -53000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -349000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 699000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2571000000.00
7466.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16000000.00
7466.T balance_sheet (annual, 2026-03-31) — Net PPE: 6276000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6276000000.00
7466.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -172000000.00
7466.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3270000000.00
7466.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27229000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27229000000.00
7466.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 446000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 446000000.00
7466.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000000.00
7466.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4877000000.00
7466.T income_statement (annual, 2026-03-31) — Normalized Income: 2684365734.80
7466.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2556000000.00
7466.T income_statement (annual, 2026-03-31) — Operating Income: 3588000000.00
7466.T income_statement (annual, 2026-03-31) — Operating Revenue: 75246000000.00
7466.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20193320.00
7466.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20193320.00
7466.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4312000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4312000000.00
7466.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2370000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2370000000.00
7466.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1280000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1280000000.00
7466.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -70000000.00
7466.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 734000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 734000000.00
7466.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 695000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 695000000.00
7466.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 154000000.00
7466.T balance_sheet (annual, 2026-03-31) — Other Properties: 1892000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1892000000.00
7466.T balance_sheet (annual, 2026-03-31) — Other Receivables: 758000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 758000000.00
7466.T income_statement (annual, 2026-03-31) — Other Special Charges: -11000000.00
7466.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7466.T balance_sheet (annual, 2026-03-31) — Payables: 5988000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Payables: 5988000000.00
7466.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
7466.T income_statement (annual, 2026-03-31) — Pretax Income: 3899000000.00
7466.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7466.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7466.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7466.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -273000000.00
7466.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -349000000.00
7466.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -228000000.00
7466.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 60809000000.00
7466.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 925000000.00
7466.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2571000000.00
7466.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26198000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26198000000.00
7466.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7466.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 56000000.00
7466.T balance_sheet (annual, 2026-03-31) — Share Issued: 20907600.00
7466.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20907600.00
7466.T income_statement (annual, 2026-03-31) — Special Income Charges: 11000000.00
7466.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29175000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29175000000.00
7466.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27229000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27229000000.00
7466.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3365734.80
7466.T income_statement (annual, 2026-03-31) — Tax Provision: 1193000000.00
7466.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7466.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1268000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Assets: 47797000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47797000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31424000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31424000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Debt: 8324000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8324000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29331000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29331000000.00
7466.T income_statement (annual, 2026-03-31) — Total Expenses: 71658000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18466000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18466000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10268000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10268000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3480000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3480000000.00
7466.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3587000000.00
7466.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 791000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 791000000.00
7466.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11000000.00
7466.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
7466.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 22000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22000000.00
7466.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 714280.00
7466.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 714280.00
7466.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 377000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 377000000.00
7466.T balance_sheet (annual, 2026-03-31) — Working Capital: 22541000000.00
7466.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22541000000.00
7472.T income_statement (annual, 2022-03-31) — +Operating Expense: 2583124000.00
7472.T income_statement (annual, 2022-03-31) — +Total Revenue: 29730353000.00
7472.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3360311000.00
7472.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8244562000.00
7472.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -678124000.00
7472.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1091862000.00
7472.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2373591000.00
7472.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4307486.00
7472.T income_statement (annual, 2022-03-31) — Basic EPS: 330.69
7472.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9673132000.00
7472.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1083546000.00
7472.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -244923000.00
7472.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10100528000.00
7472.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10100528000.00
7472.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -433285000.00
7472.T cash_flow (annual, 2022-03-31) — Change In Inventory: 98076000.00
7472.T cash_flow (annual, 2022-03-31) — Change In Payable: 473470000.00
7472.T cash_flow (annual, 2022-03-31) — Change In Receivables: -953527000.00
7472.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -323247000.00
7472.T cash_flow (annual, 2022-03-31) — Changes In Cash: -143709000.00
7472.T balance_sheet (annual, 2022-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19280770000.00
7472.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15646000.00
7472.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -334274000.00
7472.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25175411000.00
7472.T balance_sheet (annual, 2022-03-31) — Current Assets: 21761780000.00
7472.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9237627000.00
7472.T cash_flow (annual, 2022-03-31) — Depreciation: 54205000.00
7472.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 54205000.00
7472.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4308896.00
7472.T income_statement (annual, 2022-03-31) — Diluted EPS: 330.58
7472.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1424435000.00
7472.T income_statement (annual, 2022-03-31) — EBIT: 2069175000.00
7472.T income_statement (annual, 2022-03-31) — EBITDA: 2123380000.00
7472.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 71105000.00
7472.T cash_flow (annual, 2022-03-31) — End Cash Position: 9600528000.00
7472.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -751913000.00
7472.T balance_sheet (annual, 2022-03-31) — Finished Goods: 275585000.00
7472.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1115983000.00
7472.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4305000.00
7472.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 419705000.00
7472.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8244562000.00
7472.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2633876000.00
7472.T income_statement (annual, 2022-03-31) — Gross Profit: 4554942000.00
7472.T income_statement (annual, 2022-03-31) — Interest Expense: 3814000.00
7472.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3814000.00
7472.T income_statement (annual, 2022-03-31) — Interest Income: 4397000.00
7472.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4397000.00
7472.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3814000.00
7472.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 56625000.00
7472.T balance_sheet (annual, 2022-03-31) — Inventory: 275585000.00
7472.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19280770000.00
7472.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -752702000.00
7472.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2373591000.00
7472.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15646000.00
7472.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1379100000.00
7472.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 163513000.00
7472.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7472.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -318628000.00
7472.T income_statement (annual, 2022-03-31) — Net Income: 1424435000.00
7472.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1424435000.00
7472.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1424435000.00
7472.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1424435000.00
7472.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1424435000.00
7472.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2065361000.00
7472.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1424435000.00
7472.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -188439000.00
7472.T income_statement (annual, 2022-03-31) — Net Interest Income: 583000.00
7472.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -507778000.00
7472.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 583000.00
7472.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
7472.T balance_sheet (annual, 2022-03-31) — Net PPE: 1955753000.00
7472.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56484000.00
7472.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18861065000.00
7472.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 434466000.00
7472.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7749000.00
7472.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2318694000.00
7472.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2119075000.00
7472.T income_statement (annual, 2022-03-31) — Normalized Income: 1421465934.22
7472.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1360906000.00
7472.T income_statement (annual, 2022-03-31) — Operating Income: 1971818000.00
7472.T income_statement (annual, 2022-03-31) — Operating Revenue: 29730353000.00
7472.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4252857.00
7472.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3141105000.00
7472.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5240755000.00
7472.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11750000.00
7472.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38321000.00
7472.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 139105000.00
7472.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8020000.00
7472.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60744000.00
7472.T balance_sheet (annual, 2022-03-31) — Other Properties: 7717000.00
7472.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7472.T balance_sheet (annual, 2022-03-31) — Payables: 3763476000.00
7472.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233396000.00
7472.T income_statement (annual, 2022-03-31) — Pretax Income: 2065361000.00
7472.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7472.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -188439000.00
7472.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1514048000.00
7472.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56484000.00
7472.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25175411000.00
7472.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 54205000.00