speb/financial-data huggingface dataset:
7734.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9957017000.00
7734.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1308848000.00
7734.T income_statement (annual, 2026-03-31) — Net Interest Income: 72293000.00
7734.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1001407000.00
7734.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9525000.00
7734.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9525000.00
7734.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 72293000.00
7734.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7734.T balance_sheet (annual, 2026-03-31) — Net PPE: 19447999000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19447999000.00
7734.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1503588000.00
7734.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81939307000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81939307000.00
7734.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 295543000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 295543000.00
7734.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2424718000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2424718000.00
7734.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15515981000.00
7734.T income_statement (annual, 2026-03-31) — Normalized Income: 9984013850.00
7734.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11126309000.00
7734.T income_statement (annual, 2026-03-31) — Operating Income: 12425030000.00
7734.T income_statement (annual, 2026-03-31) — Operating Revenue: 55212234000.00
7734.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45455784.00
7734.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45455784.00
7734.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5720640000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5720640000.00
7734.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2690145000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2690145000.00
7734.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3439950000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3439950000.00
7734.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 348728000.00
7734.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1402807000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1402807000.00
7734.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 74927000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74927000.00
7734.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122808000.00
7734.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4580506000.00
7734.T balance_sheet (annual, 2026-03-31) — Other Properties: 7549687000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7549687000.00
7734.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10501462000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10501462000.00
7734.T income_statement (annual, 2026-03-31) — Other Special Charges: 11434000.00
7734.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7734.T balance_sheet (annual, 2026-03-31) — Payables: 4048934000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Payables: 4048934000.00
7734.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1192547000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1192547000.00
7734.T income_statement (annual, 2026-03-31) — Pretax Income: 13352870000.00
7734.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7734.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7734.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1308848000.00
7734.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2800133000.00
7734.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1510658000.00
7734.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6749951000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6749951000.00
7734.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28049166000.00
7734.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2053023000.00
7734.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -409525000.00
7734.T income_statement (annual, 2026-03-31) — Research And Development: 2733204000.00
7734.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76940378000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76940378000.00
7734.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3801540000.00
7734.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7070000.00
7734.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 525884000.00
7734.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2181157000.00
7734.T balance_sheet (annual, 2026-03-31) — Share Issued: 47322000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47322000.00
7734.T income_statement (annual, 2026-03-31) — Special Income Charges: -77239000.00
7734.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 85379257000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85379257000.00
7734.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81939307000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81939307000.00
7734.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9074150.00
7734.T income_statement (annual, 2026-03-31) — Tax Provision: 3395852000.00
7734.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7734.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3975501000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Assets: 101050633000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101050633000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 86193977000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86193977000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Debt: 3868863000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3868863000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85383847000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85383847000.00
7734.T income_statement (annual, 2026-03-31) — Total Expenses: 42787204000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15666786000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15666786000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36054101000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36054101000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4743747000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4743747000.00
7734.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12425027000.00
7734.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1362579000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1362579000.00
7734.T income_statement (annual, 2026-03-31) — Total Unusual Items: -35725000.00
7734.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35725000.00
7734.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1866216.00
7734.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1866216.00
7734.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3461095000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3461095000.00
7734.T balance_sheet (annual, 2026-03-31) — Work In Process: 7344604000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7344604000.00
7734.T balance_sheet (annual, 2026-03-31) — Working Capital: 54073490000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 54073490000.00
7734.T income_statement (annual, 2026-03-31) — Write Off: 65805000.00
7735.T income_statement (annual, 2022-03-31) — +Operating Expense: 73094000000.00
7735.T income_statement (annual, 2022-03-31) — +Total Revenue: 411865000000.00
7735.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33498000000.00
7735.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 85425000000.00
7735.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -94990000000.00
7735.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4488000000.00
7735.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44370000000.00
7735.T income_statement (annual, 2022-03-31) — Basic Average Shares: 186292000.00
7735.T income_statement (annual, 2022-03-31) — Basic EPS: 244.14
7735.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 60744000000.00
7735.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64533000000.00
7735.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10151000000.00
7735.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3399000000.00
7735.T balance_sheet (annual, 2022-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 133088000000.00
7735.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 133088000000.00
7735.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4208000000.00
7735.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5519000000.00
7735.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2845000000.00
7735.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17946000000.00
7735.T cash_flow (annual, 2022-03-31) — Change In Payable: 9010000000.00
7735.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4176000000.00
7735.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19882000000.00
7735.T cash_flow (annual, 2022-03-31) — Changes In Cash: 66849000000.00
7735.T balance_sheet (annual, 2022-03-31) — Common Stock: 54044000000.00
7735.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4208000000.00
7735.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 247714000000.00
7735.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000000.00
7735.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3601000000.00
7735.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 277497000000.00
7735.T balance_sheet (annual, 2022-03-31) — Current Assets: 338367000000.00
7735.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 991000000.00
7735.T balance_sheet (annual, 2022-03-31) — Current Debt: 16816000000.00
7735.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17807000000.00
7735.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 175620000000.00
7735.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9526000000.00
7735.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7810000000.00
7735.T cash_flow (annual, 2022-03-31) — Depreciation: 9500000000.00
7735.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9500000000.00
7735.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 196426142.00
7735.T income_statement (annual, 2022-03-31) — Diluted EPS: 231.54
7735.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 45481000000.00
7735.T income_statement (annual, 2022-03-31) — EBIT: 57078000000.00
7735.T income_statement (annual, 2022-03-31) — EBITDA: 66578000000.00
7735.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3417000000.00
7735.T cash_flow (annual, 2022-03-31) — End Cash Position: 131011000000.00
7735.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4951000000.00
7735.T balance_sheet (annual, 2022-03-31) — Finished Goods: 45790000000.00
7735.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 71601000000.00
7735.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2533000000.00
7735.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7735.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4804000000.00
7735.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 85425000000.00
7735.T balance_sheet (annual, 2022-03-31) — Gross PPE: 151513000000.00
7735.T income_statement (annual, 2022-03-31) — Gross Profit: 134367000000.00
7735.T income_statement (annual, 2022-03-31) — Interest Expense: 307000000.00
7735.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 307000000.00
7735.T income_statement (annual, 2022-03-31) — Interest Income: 120000000.00
7735.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 120000000.00
7735.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -304000000.00
7735.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 637000000.00
7735.T balance_sheet (annual, 2022-03-31) — Inventory: 103737000000.00
7735.T balance_sheet (annual, 2022-03-31) — Invested Capital: 289963000000.00
7735.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9952000000.00
7735.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44370000000.00
7735.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
7735.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10053000000.00
7735.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2408000000.00
7735.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25433000000.00
7735.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27841000000.00
7735.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
7735.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -309000000.00
7735.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 89000000.00
7735.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49763000000.00
7735.T balance_sheet (annual, 2022-03-31) — Minority Interest: 72000000.00
7735.T income_statement (annual, 2022-03-31) — Minority Interests: 99000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7735.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10000000.00
7735.T income_statement (annual, 2022-03-31) — Net Income: 45481000000.00
7735.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45481000000.00
7735.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45382000000.00
7735.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45481000000.00
7735.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45481000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 56771000000.00
7735.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45382000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1338000000.00
7735.T income_statement (annual, 2022-03-31) — Net Interest Income: -187000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 158000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 691000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 691000000.00
7735.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -187000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60000000.00
7735.T balance_sheet (annual, 2022-03-31) — Net PPE: 56524000000.00
7735.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8712000000.00
7735.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7735.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 242910000000.00
7735.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4904000000.00
7735.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5714000000.00
7735.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1413000000.00
7735.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 71290000000.00
7735.T income_statement (annual, 2022-03-31) — Normalized Income: 49245888000.00
7735.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 81752000000.00
7735.T income_statement (annual, 2022-03-31) — Operating Income: 61273000000.00
7735.T income_statement (annual, 2022-03-31) — Operating Revenue: 411865000000.00
7735.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 186311464.00
7735.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7735.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16117000000.00
7735.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 69044000000.00
7735.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4804000000.00
7735.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 41000000.00
7735.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2521000000.00
7735.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 842000000.00
7735.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 526000000.00
7735.T balance_sheet (annual, 2022-03-31) — Other Properties: 23563000000.00
7735.T income_statement (annual, 2022-03-31) — Other Special Charges: 2623000000.00
7735.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7735.T balance_sheet (annual, 2022-03-31) — Payables: 40586000000.00
7735.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5730000000.00
7735.T income_statement (annual, 2022-03-31) — Pretax Income: 56771000000.00
7735.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7735.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1338000000.00
7735.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -155000000.00
7735.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8813000000.00
7735.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11206000000.00
7735.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 277497000000.00
7735.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9500000000.00
7735.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -309000000.00
7735.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000000.00
7735.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 185804000000.00
7735.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7735.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 313000000.00
7735.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 101000000.00
7735.T balance_sheet (annual, 2022-03-31) — Share Issued: 203179464.00
7735.T income_statement (annual, 2022-03-31) — Special Income Charges: -4224000000.00
7735.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 247714000000.00
7735.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 242910000000.00
7735.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -947112000.00
7735.T income_statement (annual, 2022-03-31) — Tax Provision: 11389000000.00
7735.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
7735.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8936000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Assets: 459305000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 273147000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Debt: 45648000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 247786000000.00
7735.T income_statement (annual, 2022-03-31) — Total Expenses: 350591000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 211519000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120935000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35899000000.00
7735.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 61273000000.00
7735.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7088000000.00
7735.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4712000000.00
7735.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4712000000.00
7735.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16868000.00
7735.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18503000000.00
7735.T balance_sheet (annual, 2022-03-31) — Work In Process: 46741000000.00
7735.T balance_sheet (annual, 2022-03-31) — Working Capital: 162747000000.00
7735.T income_statement (annual, 2022-03-31) — Write Off: 1601000000.00
7735.T income_statement (annual, 2023-03-31) — +Operating Expense: 78596000000.00
7735.T income_statement (annual, 2023-03-31) — +Total Revenue: 460834000000.00
7735.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41300000000.00
7735.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 100048000000.00
7735.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95551000000.00
7735.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10308000000.00
7735.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40697000000.00
7735.T income_statement (annual, 2023-03-31) — Basic Average Shares: 189064416.00
7735.T income_statement (annual, 2023-03-31) — Basic EPS: 304.08
7735.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 131011000000.00
7735.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72649000000.00
7735.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20795000000.00
7735.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3407000000.00
7735.T balance_sheet (annual, 2023-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 175576000000.00
7735.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 175576000000.00
7735.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13685000000.00
7735.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21169000000.00
7735.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15534000000.00
7735.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23554000000.00
7735.T cash_flow (annual, 2023-03-31) — Change In Payable: 10153000000.00
7735.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17053000000.00
7735.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 13756000000.00
7735.T cash_flow (annual, 2023-03-31) — Changes In Cash: 40431000000.00
7735.T balance_sheet (annual, 2023-03-31) — Common Stock: 54044000000.00
7735.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13685000000.00
7735.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 299886000000.00
7735.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
7735.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7152000000.00
7735.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 305785000000.00
7735.T balance_sheet (annual, 2023-03-31) — Current Assets: 428267000000.00
7735.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1115000000.00
7735.T balance_sheet (annual, 2023-03-31) — Current Debt: 10632000000.00
7735.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11747000000.00
7735.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 237137000000.00
7735.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11582000000.00
7735.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6395000000.00
7735.T cash_flow (annual, 2023-03-31) — Depreciation: 8799000000.00
7735.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8799000000.00
7735.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 194019877.00
7735.T income_statement (annual, 2023-03-31) — Diluted EPS: 296.32
7735.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 57491000000.00
7735.T income_statement (annual, 2023-03-31) — EBIT: 78734000000.00
7735.T income_statement (annual, 2023-03-31) — EBITDA: 87533000000.00
7735.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2217000000.00
7735.T cash_flow (annual, 2023-03-31) — End Cash Position: 173660000000.00
7735.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20961000000.00
7735.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45865000000.00
7735.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 53111000000.00
7735.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3199000000.00
7735.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -38000000.00
7735.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4879000000.00
7735.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 100048000000.00
7735.T balance_sheet (annual, 2023-03-31) — Gross PPE: 168217000000.00
7735.T income_statement (annual, 2023-03-31) — Gross Profit: 155048000000.00
7735.T income_statement (annual, 2023-03-31) — Interest Expense: 219000000.00
7735.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 219000000.00
7735.T income_statement (annual, 2023-03-31) — Interest Income: 230000000.00
7735.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 230000000.00
7735.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -221000000.00
7735.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 949000000.00
7735.T balance_sheet (annual, 2023-03-31) — Inventory: 123875000000.00
7735.T balance_sheet (annual, 2023-03-31) — Invested Capital: 325545000000.00
7735.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12514000000.00
7735.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40697000000.00
7735.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000.00
7735.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10911000000.00
7735.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2292000000.00
7735.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15027000000.00
7735.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17319000000.00
7735.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000.00
7735.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6081000000.00
7735.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 100000000.00
7735.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 52022000000.00
7735.T balance_sheet (annual, 2023-03-31) — Minority Interest: 38000000.00
7735.T income_statement (annual, 2023-03-31) — Minority Interests: 34000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5918000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
7735.T income_statement (annual, 2023-03-31) — Net Income: 57491000000.00
7735.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 57491000000.00
7735.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 57456000000.00
7735.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 57491000000.00
7735.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 57491000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 78515000000.00
7735.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 57456000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1974000000.00
7735.T income_statement (annual, 2023-03-31) — Net Interest Income: 11000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -275000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6061000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6078000000.00
7735.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 519000000.00
7735.T balance_sheet (annual, 2023-03-31) — Net PPE: 72667000000.00
7735.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16702000000.00
7735.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 17000000.00
7735.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 295007000000.00
7735.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5948000000.00
7735.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5089000000.00
7735.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1205000000.00
7735.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86307000000.00
7735.T income_statement (annual, 2023-03-31) — Normalized Income: 56593568000.00
7735.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 73906000000.00
7735.T income_statement (annual, 2023-03-31) — Operating Income: 76452000000.00
7735.T income_statement (annual, 2023-03-31) — Operating Revenue: 460834000000.00
7735.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 189639464.00
7735.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7735.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28768000000.00
7735.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 80814000000.00
7735.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4879000000.00
7735.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1464000000.00
7735.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3957000000.00
7735.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2042000000.00
7735.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 670000000.00
7735.T balance_sheet (annual, 2023-03-31) — Other Properties: 25483000000.00
7735.T income_statement (annual, 2023-03-31) — Other Special Charges: -3258000000.00
7735.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7735.T balance_sheet (annual, 2023-03-31) — Payables: 51917000000.00
7735.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6403000000.00
7735.T income_statement (annual, 2023-03-31) — Pretax Income: 78515000000.00
7735.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7735.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1974000000.00
7735.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -316000000.00
7735.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18821000000.00
7735.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18289000000.00
7735.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 305785000000.00
7735.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8799000000.00
7735.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6081000000.00
7735.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
7735.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 229596000000.00
7735.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5918000000.00
7735.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 41000000.00
7735.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2119000000.00
7735.T balance_sheet (annual, 2023-03-31) — Share Issued: 203179464.00
7735.T income_statement (annual, 2023-03-31) — Special Income Charges: 1265000000.00
7735.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 299886000000.00
7735.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 295007000000.00
7735.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 328568000.00
7735.T income_statement (annual, 2023-03-31) — Tax Provision: 21059000000.00
7735.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7735.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25440000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Assets: 562816000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 314913000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Debt: 29066000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 299924000000.00
7735.T income_statement (annual, 2023-03-31) — Total Expenses: 384381000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 262892000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 134545000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25755000000.00
7735.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 76452000000.00
7735.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10617000000.00
7735.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1226000000.00
7735.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1226000000.00
7735.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13540000.00
7735.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14894000000.00
7735.T balance_sheet (annual, 2023-03-31) — Work In Process: 59721000000.00
7735.T balance_sheet (annual, 2023-03-31) — Working Capital: 191130000000.00
7735.T income_statement (annual, 2023-03-31) — Write Off: 1993000000.00
7735.T income_statement (annual, 2024-03-31) — +Operating Expense: 88353000000.00
7735.T income_statement (annual, 2024-03-31) — +Total Revenue: 504916000000.00
7735.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41617000000.00
7735.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 98696000000.00
7735.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99578000000.00
7735.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18768000000.00
7735.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52733000000.00
7735.T income_statement (annual, 2024-03-31) — Basic Average Shares: 190214257.00
7735.T income_statement (annual, 2024-03-31) — Basic EPS: 371.05
7735.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 173660000000.00
7735.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 87995000000.00
7735.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40337000000.00
7735.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3412000000.00
7735.T balance_sheet (annual, 2024-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 167279000000.00
7735.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 197279000000.00
7735.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25270000000.00
7735.T cash_flow (annual, 2024-03-31) — Change In Inventory: -37083000000.00
7735.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 60183000000.00
7735.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4852000000.00
7735.T cash_flow (annual, 2024-03-31) — Change In Payable: -17706000000.00
7735.T cash_flow (annual, 2024-03-31) — Change In Receivables: -544000000.00
7735.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13867000000.00
7735.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17657000000.00
7735.T balance_sheet (annual, 2024-03-31) — Common Stock: 54044000000.00
7735.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25270000000.00
7735.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 371865000000.00
7735.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000000.00
7735.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6651000000.00
7735.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 322399000000.00
7735.T balance_sheet (annual, 2024-03-31) — Current Assets: 493661000000.00
7735.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1350000000.00
7735.T balance_sheet (annual, 2024-03-31) — Current Debt: 672000000.00
7735.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2022000000.00
7735.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 286007000000.00
7735.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15042000000.00
7735.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9808000000.00
7735.T cash_flow (annual, 2024-03-31) — Depreciation: 10837000000.00
7735.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10837000000.00
7735.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 232106682.00
7735.T income_statement (annual, 2024-03-31) — Diluted EPS: 304.08
7735.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 70579000000.00
7735.T income_statement (annual, 2024-03-31) — EBIT: 94355000000.00
7735.T income_statement (annual, 2024-03-31) — EBITDA: 105192000000.00
7735.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4105000000.00
7735.T cash_flow (annual, 2024-03-31) — End Cash Position: 195423000000.00
7735.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -35142000000.00
7735.T balance_sheet (annual, 2024-03-31) — Finished Goods: 82791000000.00
7735.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55918000000.00
7735.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 318000000.00
7735.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7735.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5279000000.00
7735.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 98696000000.00
7735.T balance_sheet (annual, 2024-03-31) — Gross PPE: 201629000000.00
7735.T income_statement (annual, 2024-03-31) — Gross Profit: 182517000000.00
7735.T income_statement (annual, 2024-03-31) — Interest Expense: 197000000.00
7735.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 197000000.00
7735.T income_statement (annual, 2024-03-31) — Interest Income: 463000000.00
7735.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 463000000.00
7735.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -200000000.00
7735.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1309000000.00
7735.T balance_sheet (annual, 2024-03-31) — Inventory: 163578000000.00
7735.T balance_sheet (annual, 2024-03-31) — Invested Capital: 375636000000.00
7735.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43456000000.00
7735.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52733000000.00
7735.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
7735.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19071000000.00
7735.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2062000000.00
7735.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3099000000.00
7735.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5161000000.00
7735.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
7735.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10404000000.00
7735.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 126000000.00
7735.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59262000000.00
7735.T balance_sheet (annual, 2024-03-31) — Minority Interest: 44000000.00
7735.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7735.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000000.00
7735.T income_statement (annual, 2024-03-31) — Net Income: 70579000000.00
7735.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 70579000000.00
7735.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 70584000000.00
7735.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 70579000000.00
7735.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 70579000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 94158000000.00
7735.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 70583000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2232000000.00
7735.T income_statement (annual, 2024-03-31) — Net Interest Income: 266000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3972000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8420000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8404000000.00
7735.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 266000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -542000000.00
7735.T balance_sheet (annual, 2024-03-31) — Net PPE: 102051000000.00
7735.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36710000000.00
7735.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -16000000.00
7735.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 366586000000.00
7735.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8595000000.00
7735.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4683000000.00
7735.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1225000000.00
7735.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 105641000000.00
7735.T income_statement (annual, 2024-03-31) — Normalized Income: 70915750000.00
7735.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 96255000000.00
7735.T income_statement (annual, 2024-03-31) — Operating Income: 94164000000.00
7735.T income_statement (annual, 2024-03-31) — Operating Revenue: 504916000000.00
7735.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 194130508.00
7735.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34108000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63868000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5279000000.00
7735.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2290000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4679000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7823000000.00
7735.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1598000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Properties: 28650000000.00
7735.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30000000000.00
7735.T income_statement (annual, 2024-03-31) — Other Special Charges: 328000000.00
7735.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7735.T balance_sheet (annual, 2024-03-31) — Payables: 61615000000.00
7735.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6857000000.00
7735.T income_statement (annual, 2024-03-31) — Pretax Income: 94158000000.00
7735.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7735.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2232000000.00
7735.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4044000000.00
7735.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38105000000.00
7735.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22774000000.00
7735.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 322399000000.00
7735.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10837000000.00
7735.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10404000000.00
7735.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000000.00
7735.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 274869000000.00
7735.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7735.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 72000000.00
7735.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1395000000.00
7735.T balance_sheet (annual, 2024-03-31) — Share Issued: 203179464.00
7735.T income_statement (annual, 2024-03-31) — Special Income Charges: -459000000.00
7735.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 371865000000.00
7735.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 366586000000.00
7735.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -112250000.00
7735.T income_statement (annual, 2024-03-31) — Tax Provision: 23574000000.00
7735.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7735.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22923000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Assets: 676808000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 374964000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Debt: 7183000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 371909000000.00
7735.T income_statement (annual, 2024-03-31) — Total Expenses: 410752000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 304899000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 183145000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18892000000.00
7735.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 94164000000.00
7735.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19998000000.00
7735.T income_statement (annual, 2024-03-31) — Total Unusual Items: -449000000.00
7735.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -449000000.00
7735.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9048956.00
7735.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10051000000.00
7735.T balance_sheet (annual, 2024-03-31) — Work In Process: 58013000000.00
7735.T balance_sheet (annual, 2024-03-31) — Working Capital: 207654000000.00
7735.T income_statement (annual, 2024-03-31) — Write Off: 131000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42164000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66749000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -102555000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19653000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50322000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87750000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3161000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 161881000000.00