speb/financial-data huggingface dataset:
7521.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7521.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7521.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40000000.00
7521.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49000000.00
7521.T balance_sheet (annual, 2022-03-31) — Inventory: 2889000000.00
7521.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30539000000.00
7521.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -904000000.00
7521.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1428000000.00
7521.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 518000000.00
7521.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 518000000.00
7521.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48000000.00
7521.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7521.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -764000000.00
7521.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
7521.T income_statement (annual, 2022-03-31) — Net Income: 981000000.00
7521.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 981000000.00
7521.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 982000000.00
7521.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 981000000.00
7521.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 981000000.00
7521.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1821000000.00
7521.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 981000000.00
7521.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000000.00
7521.T income_statement (annual, 2022-03-31) — Net Interest Income: -39000000.00
7521.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 69000000.00
7521.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39000000.00
7521.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -282000000.00
7521.T balance_sheet (annual, 2022-03-31) — Net PPE: 3954000000.00
7521.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -669000000.00
7521.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26785000000.00
7521.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 234000000.00
7521.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
7521.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1140000000.00
7521.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2549000000.00
7521.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2381000000.00
7521.T income_statement (annual, 2022-03-31) — Normalized Income: 1001736000.00
7521.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2601000000.00
7521.T income_statement (annual, 2022-03-31) — Operating Income: 1746000000.00
7521.T income_statement (annual, 2022-03-31) — Operating Revenue: 36213000000.00
7521.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6814456.00
7521.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 557000000.00
7521.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4252000000.00
7521.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 199000000.00
7521.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5000000.00
7521.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 677000000.00
7521.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1018000000.00
7521.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 62000000.00
7521.T balance_sheet (annual, 2022-03-31) — Other Properties: 738000000.00
7521.T income_statement (annual, 2022-03-31) — Other Special Charges: 4000000.00
7521.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7521.T balance_sheet (annual, 2022-03-31) — Payables: 5870000000.00
7521.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387000000.00
7521.T income_statement (annual, 2022-03-31) — Pretax Income: 1821000000.00
7521.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7521.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000000.00
7521.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32000000.00
7521.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -678000000.00
7521.T balance_sheet (annual, 2022-03-31) — Raw Materials: 545000000.00
7521.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27449000000.00
7521.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 493000000.00
7521.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -764000000.00
7521.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25363000000.00
7521.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 101000000.00
7521.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
7521.T balance_sheet (annual, 2022-03-31) — Share Issued: 7950000.00
7521.T income_statement (annual, 2022-03-31) — Special Income Charges: -26000000.00
7521.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27023000000.00
7521.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26785000000.00
7521.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6264000.00
7521.T income_statement (annual, 2022-03-31) — Tax Provision: 839000000.00
7521.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7521.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 57000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Assets: 43481000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27023000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27023000000.00
7521.T income_statement (annual, 2022-03-31) — Total Expenses: 34466000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16458000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11019000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2325000000.00
7521.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1746000000.00
7521.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 703000000.00
7521.T income_statement (annual, 2022-03-31) — Total Unusual Items: -27000000.00
7521.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
7521.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1135544.00
7521.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (annual, 2022-03-31) — Work In Process: 155000000.00
7521.T balance_sheet (annual, 2022-03-31) — Working Capital: 18326000000.00
7521.T income_statement (annual, 2022-03-31) — Write Off: 22000000.00
7521.T income_statement (annual, 2023-03-31) — +Operating Expense: 6824000000.00
7521.T income_statement (annual, 2023-03-31) — +Total Revenue: 37072000000.00
7521.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4724000000.00
7521.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7231000000.00
7521.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2005000000.00
7521.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19000000.00
7521.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1804000000.00
7521.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6814000.00
7521.T income_statement (annual, 2023-03-31) — Basic EPS: 258.66
7521.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18495000000.00
7521.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1144000000.00
7521.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -253000000.00
7521.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20676000000.00
7521.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20676000000.00
7521.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -306000000.00
7521.T cash_flow (annual, 2023-03-31) — Change In Inventory: -53000000.00
7521.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 57000000.00
7521.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -122000000.00
7521.T cash_flow (annual, 2023-03-31) — Change In Payable: -970000000.00
7521.T cash_flow (annual, 2023-03-31) — Change In Receivables: 709000000.00
7521.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -462000000.00
7521.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1190000000.00
7521.T balance_sheet (annual, 2023-03-31) — Common Stock: 1208000000.00
7521.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28697000000.00
7521.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7521.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27628000000.00
7521.T balance_sheet (annual, 2023-03-31) — Current Assets: 32751000000.00
7521.T balance_sheet (annual, 2023-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12677000000.00
7521.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1361000000.00
7521.T cash_flow (annual, 2023-03-31) — Depreciation: 411000000.00
7521.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 430000000.00
7521.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6814000.00
7521.T income_statement (annual, 2023-03-31) — Diluted EPS: 258.66
7521.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1762000000.00
7521.T income_statement (annual, 2023-03-31) — EBIT: 2731000000.00
7521.T income_statement (annual, 2023-03-31) — EBITDA: 3161000000.00
7521.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7521.T cash_flow (annual, 2023-03-31) — End Cash Position: 19686000000.00
7521.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -390000000.00
7521.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2226000000.00
7521.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1337000000.00
7521.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16000000.00
7521.T balance_sheet (annual, 2023-03-31) — Goodwill: 20000000.00
7521.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 168000000.00
7521.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7231000000.00
7521.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3814000000.00
7521.T income_statement (annual, 2023-03-31) — Gross Profit: 9444000000.00
7521.T income_statement (annual, 2023-03-31) — Interest Expense: 41000000.00
7521.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41000000.00
7521.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
7521.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
7521.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41000000.00
7521.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57000000.00
7521.T balance_sheet (annual, 2023-03-31) — Inventory: 2943000000.00
7521.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32213000000.00
7521.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10000000.00
7521.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1804000000.00
7521.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 567000000.00
7521.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 567000000.00
7521.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51000000.00
7521.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7521.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7521.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
7521.T income_statement (annual, 2023-03-31) — Net Income: 1762000000.00
7521.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1762000000.00
7521.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1763000000.00
7521.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1762000000.00
7521.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1762000000.00
7521.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2690000000.00
7521.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1762000000.00
7521.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23000000.00
7521.T income_statement (annual, 2023-03-31) — Net Interest Income: -39000000.00
7521.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 69000000.00
7521.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39000000.00
7521.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 171000000.00
7521.T balance_sheet (annual, 2023-03-31) — Net PPE: 3816000000.00
7521.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -227000000.00
7521.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28529000000.00
7521.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 196000000.00
7521.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 355000000.00
7521.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235000000.00
7521.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2550000000.00
7521.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3177000000.00
7521.T income_statement (annual, 2023-03-31) — Normalized Income: 1772480000.00
7521.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1590000000.00
7521.T income_statement (annual, 2023-03-31) — Operating Income: 2620000000.00
7521.T income_statement (annual, 2023-03-31) — Operating Revenue: 37072000000.00
7521.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6814456.00
7521.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1901000000.00
7521.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3574000000.00
7521.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 148000000.00
7521.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21000000.00
7521.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 675000000.00
7521.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 929000000.00
7521.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45000000.00
7521.T balance_sheet (annual, 2023-03-31) — Other Properties: 650000000.00
7521.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7521.T balance_sheet (annual, 2023-03-31) — Payables: 5201000000.00
7521.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7521.T income_statement (annual, 2023-03-31) — Pretax Income: 2690000000.00
7521.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7521.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23000000.00
7521.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -58000000.00
7521.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -230000000.00
7521.T balance_sheet (annual, 2023-03-31) — Raw Materials: 618000000.00
7521.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27628000000.00
7521.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 430000000.00
7521.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7521.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26819000000.00
7521.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 127000000.00
7521.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
7521.T balance_sheet (annual, 2023-03-31) — Share Issued: 7950000.00
7521.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7521.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28697000000.00
7521.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28529000000.00
7521.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5520000.00
7521.T income_statement (annual, 2023-03-31) — Tax Provision: 927000000.00
7521.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
7521.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1049000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Assets: 43893000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28697000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28697000000.00
7521.T income_statement (annual, 2023-03-31) — Total Expenses: 34452000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15196000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11137000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2519000000.00
7521.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2619000000.00
7521.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 477000000.00
7521.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16000000.00
7521.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
7521.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1135544.00
7521.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (annual, 2023-03-31) — Work In Process: 99000000.00
7521.T balance_sheet (annual, 2023-03-31) — Working Capital: 20074000000.00
7521.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7521.T income_statement (annual, 2024-03-31) — +Operating Expense: 7010000000.00
7521.T income_statement (annual, 2024-03-31) — +Total Revenue: 33140000000.00
7521.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4452000000.00
7521.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7238000000.00
7521.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2005000000.00
7521.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19000000.00
7521.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2538000000.00
7521.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6814000.00
7521.T income_statement (annual, 2024-03-31) — Basic EPS: 112.70
7521.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19686000000.00
7521.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1286000000.00
7521.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -403000000.00
7521.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16660000000.00
7521.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16660000000.00
7521.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -238000000.00
7521.T cash_flow (annual, 2024-03-31) — Change In Inventory: -536000000.00
7521.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -69000000.00
7521.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -162000000.00
7521.T cash_flow (annual, 2024-03-31) — Change In Payable: -195000000.00
7521.T cash_flow (annual, 2024-03-31) — Change In Receivables: 26000000.00
7521.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1022000000.00
7521.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4018000000.00
7521.T balance_sheet (annual, 2024-03-31) — Common Stock: 1208000000.00
7521.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30197000000.00
7521.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7521.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25052000000.00
7521.T balance_sheet (annual, 2024-03-31) — Current Assets: 32436000000.00
7521.T balance_sheet (annual, 2024-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12033000000.00
7521.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2073000000.00
7521.T cash_flow (annual, 2024-03-31) — Depreciation: 395000000.00
7521.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 414000000.00
7521.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6814000.00
7521.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.70
7521.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 767000000.00
7521.T income_statement (annual, 2024-03-31) — EBIT: 1189000000.00
7521.T income_statement (annual, 2024-03-31) — EBITDA: 1603000000.00
7521.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7521.T cash_flow (annual, 2024-03-31) — End Cash Position: 15670000000.00
7521.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -324000000.00
7521.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2418000000.00
7521.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -725000000.00
7521.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21000000.00
7521.T balance_sheet (annual, 2024-03-31) — Goodwill: 1000000.00
7521.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 111000000.00
7521.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7238000000.00
7521.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3886000000.00
7521.T income_statement (annual, 2024-03-31) — Gross Profit: 8087000000.00
7521.T income_statement (annual, 2024-03-31) — Interest Expense: 39000000.00
7521.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000000.00
7521.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
7521.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
7521.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39000000.00
7521.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 62000000.00
7521.T balance_sheet (annual, 2024-03-31) — Inventory: 3480000000.00
7521.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33713000000.00
7521.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3372000000.00
7521.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2538000000.00
7521.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 553000000.00
7521.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 553000000.00
7521.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 74000000.00
7521.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7521.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7521.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
7521.T income_statement (annual, 2024-03-31) — Net Income: 767000000.00
7521.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 767000000.00
7521.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 768000000.00
7521.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 767000000.00
7521.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 767000000.00
7521.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1150000000.00
7521.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 767000000.00
7521.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23000000.00
7521.T income_statement (annual, 2024-03-31) — Net Interest Income: -38000000.00
7521.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24000000.00
7521.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38000000.00
7521.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
7521.T balance_sheet (annual, 2024-03-31) — Net PPE: 3887000000.00
7521.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -374000000.00
7521.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30086000000.00
7521.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 205000000.00
7521.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 769000000.00
7521.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1204000000.00
7521.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2550000000.00
7521.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1597000000.00
7521.T income_statement (annual, 2024-03-31) — Normalized Income: 762998000.00
7521.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -322000000.00
7521.T income_statement (annual, 2024-03-31) — Operating Income: 1077000000.00
7521.T income_statement (annual, 2024-03-31) — Operating Revenue: 33140000000.00
7521.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6814352.00
7521.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2058000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3610000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 110000000.00
7521.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -36000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 674000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 828000000.00
7521.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Properties: 557000000.00
7521.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3000000000.00
7521.T income_statement (annual, 2024-03-31) — Other Special Charges: 15000000.00
7521.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7521.T balance_sheet (annual, 2024-03-31) — Payables: 4519000000.00
7521.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
7521.T income_statement (annual, 2024-03-31) — Pretax Income: 1150000000.00
7521.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7521.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23000000.00
7521.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34000000.00
7521.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -380000000.00
7521.T balance_sheet (annual, 2024-03-31) — Raw Materials: 977000000.00
7521.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25052000000.00
7521.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 414000000.00
7521.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7521.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27348000000.00
7521.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 58000000.00
7521.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
7521.T balance_sheet (annual, 2024-03-31) — Share Issued: 7950000.00
7521.T income_statement (annual, 2024-03-31) — Special Income Charges: -15000000.00
7521.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30197000000.00
7521.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30086000000.00
7521.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1998000.00
7521.T income_statement (annual, 2024-03-31) — Tax Provision: 382000000.00
7521.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7521.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -832000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Assets: 45031000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30197000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30197000000.00
7521.T income_statement (annual, 2024-03-31) — Total Expenses: 32062000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14834000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12591000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2801000000.00
7521.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1077000000.00
7521.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67000000.00
7521.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6000000.00
7521.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
7521.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1135648.00
7521.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1854000000.00
7521.T balance_sheet (annual, 2024-03-31) — Work In Process: 85000000.00
7521.T balance_sheet (annual, 2024-03-31) — Working Capital: 20403000000.00
7521.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7521.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4549000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7458000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2005000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18730000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18730000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31670000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32289000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11675000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2771000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7458000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4165000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35186000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3813000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31581000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1248000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6814352.00
7521.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1936000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2917000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1730000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Payables: 4863000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1304000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28712000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7950000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31670000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31581000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46323000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31670000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31670000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14653000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14032000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2978000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 314000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1135648.00
7521.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1854000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 90000000.00
7521.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20614000000.00
7521.T income_statement (annual, 2025-03-31) — +Operating Expense: 7323000000.00
7521.T income_statement (annual, 2025-03-31) — +Total Revenue: 37391000000.00
7521.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4496000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4496000000.00
7521.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7243000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7243000000.00
7521.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2005000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2005000000.00
7521.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1000000.00
7521.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3559000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3559000000.00
7521.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6814000.00
7521.T income_statement (annual, 2025-03-31) — Basic EPS: 503.77
7521.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15670000000.00
7521.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1231000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1231000000.00
7521.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -248000000.00
7521.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22291000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22291000000.00
7521.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22291000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22291000000.00
7521.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -347000000.00
7521.T cash_flow (annual, 2025-03-31) — Change In Inventory: 264000000.00
7521.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 84000000.00
7521.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 484000000.00
7521.T cash_flow (annual, 2025-03-31) — Change In Payable: -772000000.00
7521.T cash_flow (annual, 2025-03-31) — Change In Receivables: -241000000.00
7521.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -221000000.00
7521.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5231000000.00
7521.T balance_sheet (annual, 2025-03-31) — Common Stock: 1208000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1208000000.00
7521.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33965000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33965000000.00
7521.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7521.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26713000000.00
7521.T balance_sheet (annual, 2025-03-31) — Current Assets: 34843000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34843000000.00
7521.T balance_sheet (annual, 2025-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12819000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12819000000.00
7521.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2191000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2191000000.00
7521.T cash_flow (annual, 2025-03-31) — Depreciation: 395000000.00
7521.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 396000000.00
7521.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6814000.00
7521.T income_statement (annual, 2025-03-31) — Diluted EPS: 503.77
7521.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3432000000.00
7521.T income_statement (annual, 2025-03-31) — EBIT: 4784000000.00
7521.T income_statement (annual, 2025-03-31) — EBITDA: 5180000000.00
7521.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7521.T cash_flow (annual, 2025-03-31) — End Cash Position: 20901000000.00
7521.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -434000000.00
7521.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2002000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2002000000.00
7521.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3083000000.00
7521.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8000000.00
7521.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7521.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7521.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7521.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 204000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 204000000.00
7521.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7243000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7243000000.00
7521.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3766000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3766000000.00
7521.T income_statement (annual, 2025-03-31) — Gross Profit: 10677000000.00
7521.T income_statement (annual, 2025-03-31) — Interest Expense: 46000000.00
7521.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46000000.00
7521.T income_statement (annual, 2025-03-31) — Interest Income: 27000000.00
7521.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000000.00
7521.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -48000000.00
7521.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 96000000.00
7521.T balance_sheet (annual, 2025-03-31) — Inventory: 3216000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3216000000.00
7521.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37481000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37481000000.00
7521.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2334000000.00
7521.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3559000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3559000000.00
7521.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1824000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1824000000.00
7521.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1969000000.00
7521.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1824000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1824000000.00
7521.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 68000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68000000.00
7521.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7521.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7521.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7521.T income_statement (annual, 2025-03-31) — Net Income: 3432000000.00
7521.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3432000000.00
7521.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3433000000.00
7521.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3432000000.00
7521.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3432000000.00
7521.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4738000000.00
7521.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3432000000.00
7521.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39000000.00
7521.T income_statement (annual, 2025-03-31) — Net Interest Income: -19000000.00
7521.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -409000000.00
7521.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19000000.00
7521.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7521.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15000000.00
7521.T balance_sheet (annual, 2025-03-31) — Net PPE: 3767000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3767000000.00
7521.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -203000000.00
7521.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33761000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33761000000.00
7521.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 181000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 181000000.00
7521.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1049000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1049000000.00
7521.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1280000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1280000000.00
7521.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2550000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2550000000.00
7521.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5188000000.00
7521.T income_statement (annual, 2025-03-31) — Normalized Income: 3437792000.00
7521.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3331000000.00
7521.T income_statement (annual, 2025-03-31) — Operating Income: 3354000000.00
7521.T income_statement (annual, 2025-03-31) — Operating Revenue: 37391000000.00
7521.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6814352.00
7521.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6814352.00
7521.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2093000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2093000000.00
7521.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3300000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3300000000.00
7521.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 204000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 204000000.00
7521.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -94000000.00
7521.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 688000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 688000000.00
7521.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 698000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 698000000.00
7521.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000000.00
7521.T balance_sheet (annual, 2025-03-31) — Other Properties: 498000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 498000000.00
7521.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7521.T balance_sheet (annual, 2025-03-31) — Payables: 5607000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Payables: 5607000000.00
7521.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396000000.00
7521.T income_statement (annual, 2025-03-31) — Pretax Income: 4738000000.00
7521.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7521.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7521.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39000000.00
7521.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1312000000.00
7521.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -209000000.00
7521.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1111000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1111000000.00
7521.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26713000000.00
7521.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 396000000.00
7521.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7521.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30434000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30434000000.00
7521.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 903000000.00
7521.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
7521.T balance_sheet (annual, 2025-03-31) — Share Issued: 7950000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7950000.00
7521.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7521.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33965000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33965000000.00
7521.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33761000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33761000000.00
7521.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2208000.00
7521.T income_statement (annual, 2025-03-31) — Tax Provision: 1305000000.00
7521.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7521.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -267000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Assets: 49811000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49811000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33965000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33965000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3516000000.00
7521.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33965000000.00
7521.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33965000000.00