speb/financial-data huggingface dataset:
7486.T balance_sheet (annual, 2022-03-31) — Net PPE: 8447000000.00
7486.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -639000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15000000.00
7486.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18078000000.00
7486.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 110000000.00
7486.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7486.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
7486.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 148000000.00
7486.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1718000000.00
7486.T income_statement (annual, 2022-03-31) — Normalized Income: 573880000.00
7486.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -53000000.00
7486.T income_statement (annual, 2022-03-31) — Operating Income: 643000000.00
7486.T income_statement (annual, 2022-03-31) — Operating Revenue: 30164000000.00
7486.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12280410.00
7486.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7486.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 380000000.00
7486.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 631000000.00
7486.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 139000000.00
7486.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -315000000.00
7486.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 112000000.00
7486.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 164000000.00
7486.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 187000000.00
7486.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1893000000.00
7486.T income_statement (annual, 2022-03-31) — Other Special Charges: 3000000.00
7486.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7486.T balance_sheet (annual, 2022-03-31) — Payables: 2427000000.00
7486.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
7486.T income_statement (annual, 2022-03-31) — Pretax Income: 836000000.00
7486.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7486.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -87000000.00
7486.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
7486.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -652000000.00
7486.T balance_sheet (annual, 2022-03-31) — Raw Materials: 285000000.00
7486.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23405000000.00
7486.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 798000000.00
7486.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -86000000.00
7486.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14883000000.00
7486.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7486.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7486.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000000.00
7486.T income_statement (annual, 2022-03-31) — Selling General And Administration: 656000000.00
7486.T balance_sheet (annual, 2022-03-31) — Share Issued: 12300000.00
7486.T income_statement (annual, 2022-03-31) — Special Income Charges: -76000000.00
7486.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18270000000.00
7486.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18078000000.00
7486.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28120000.00
7486.T income_statement (annual, 2022-03-31) — Tax Provision: 309000000.00
7486.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
7486.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -573000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Assets: 26062000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18759000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Debt: 3327000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18270000000.00
7486.T income_statement (annual, 2022-03-31) — Total Expenses: 29521000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7792000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13255000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1615000000.00
7486.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 636000000.00
7486.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 173000000.00
7486.T income_statement (annual, 2022-03-31) — Total Unusual Items: -76000000.00
7486.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
7486.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19590.00
7486.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12000000.00
7486.T balance_sheet (annual, 2022-03-31) — Work In Process: 27000000.00
7486.T balance_sheet (annual, 2022-03-31) — Working Capital: 6627000000.00
7486.T income_statement (annual, 2022-03-31) — Write Off: 73000000.00
7486.T income_statement (annual, 2023-03-31) — +Operating Expense: 6201000000.00
7486.T income_statement (annual, 2023-03-31) — +Total Revenue: 32844000000.00
7486.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2341000000.00
7486.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4085000000.00
7486.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15517000000.00
7486.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4644000000.00
7486.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12280410.00
7486.T income_statement (annual, 2023-03-31) — Basic EPS: 43.79
7486.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3719000000.00
7486.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10149000000.00
7486.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -851000000.00
7486.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5700000000.00
7486.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5700000000.00
7486.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -268000000.00
7486.T cash_flow (annual, 2023-03-31) — Change In Inventory: -476000000.00
7486.T cash_flow (annual, 2023-03-31) — Change In Payable: 87000000.00
7486.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
7486.T cash_flow (annual, 2023-03-31) — Change In Receivables: 312000000.00
7486.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26000000.00
7486.T cash_flow (annual, 2023-03-31) — Changes In Cash: -184000000.00
7486.T balance_sheet (annual, 2023-03-31) — Common Stock: 1512000000.00
7486.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -268000000.00
7486.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18834000000.00
7486.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 307000000.00
7486.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26126000000.00
7486.T balance_sheet (annual, 2023-03-31) — Current Assets: 12914000000.00
7486.T balance_sheet (annual, 2023-03-31) — Current Debt: 2748000000.00
7486.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2748000000.00
7486.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6149000000.00
7486.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 13000000.00
7486.T cash_flow (annual, 2023-03-31) — Depreciation: 756000000.00
7486.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 756000000.00
7486.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 461000000.00
7486.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 461000000.00
7486.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12280410.00
7486.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.79
7486.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 537000000.00
7486.T income_statement (annual, 2023-03-31) — EBIT: 822000000.00
7486.T income_statement (annual, 2023-03-31) — EBITDA: 1578000000.00
7486.T cash_flow (annual, 2023-03-31) — End Cash Position: 3534000000.00
7486.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -437000000.00
7486.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1713000000.00
7486.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 256000000.00
7486.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
7486.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 680000000.00
7486.T balance_sheet (annual, 2023-03-31) — Goodwill: 80000000.00
7486.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 201000000.00
7486.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4085000000.00
7486.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24005000000.00
7486.T income_statement (annual, 2023-03-31) — Gross Profit: 6717000000.00
7486.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
7486.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
7486.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
7486.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
7486.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
7486.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82000000.00
7486.T balance_sheet (annual, 2023-03-31) — Inventory: 2404000000.00
7486.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21993000000.00
7486.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -854000000.00
7486.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4644000000.00
7486.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4470000000.00
7486.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 411000000.00
7486.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 411000000.00
7486.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -78000000.00
7486.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 162000000.00
7486.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9079000000.00
7486.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7486.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7486.T income_statement (annual, 2023-03-31) — Net Income: 537000000.00
7486.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 537000000.00
7486.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 538000000.00
7486.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 537000000.00
7486.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 537000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 815000000.00
7486.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 537000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -73000000.00
7486.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -168000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -78000000.00
7486.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
7486.T balance_sheet (annual, 2023-03-31) — Net PPE: 8488000000.00
7486.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -770000000.00
7486.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -90000000.00
7486.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18633000000.00
7486.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 113000000.00
7486.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106000000.00
7486.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 851000000.00
7486.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 147000000.00
7486.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1581000000.00
7486.T income_statement (annual, 2023-03-31) — Normalized Income: 538980000.00
7486.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1107000000.00
7486.T income_statement (annual, 2023-03-31) — Operating Income: 516000000.00
7486.T income_statement (annual, 2023-03-31) — Operating Revenue: 32844000000.00
7486.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12280410.00
7486.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7486.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 725000000.00
7486.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 683000000.00
7486.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 121000000.00
7486.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -134000000.00
7486.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 155000000.00
7486.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 167000000.00
7486.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 226000000.00
7486.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1971000000.00
7486.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
7486.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7486.T balance_sheet (annual, 2023-03-31) — Payables: 2448000000.00
7486.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 270000000.00
7486.T income_statement (annual, 2023-03-31) — Pretax Income: 815000000.00
7486.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7486.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -73000000.00
7486.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16000000.00
7486.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -778000000.00
7486.T balance_sheet (annual, 2023-03-31) — Raw Materials: 663000000.00
7486.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26126000000.00
7486.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 756000000.00
7486.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -78000000.00
7486.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15151000000.00
7486.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13000000.00
7486.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
7486.T income_statement (annual, 2023-03-31) — Selling General And Administration: 680000000.00
7486.T balance_sheet (annual, 2023-03-31) — Share Issued: 12300000.00
7486.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
7486.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18834000000.00
7486.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18633000000.00
7486.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1020000.00
7486.T income_statement (annual, 2023-03-31) — Tax Provision: 277000000.00
7486.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7486.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -353000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Assets: 26680000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19245000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Debt: 3159000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18834000000.00
7486.T income_statement (annual, 2023-03-31) — Total Expenses: 32327000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7846000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13761000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1697000000.00
7486.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 511000000.00
7486.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 107000000.00
7486.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3000000.00
7486.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
7486.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19590.00
7486.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12000000.00
7486.T balance_sheet (annual, 2023-03-31) — Work In Process: 28000000.00
7486.T balance_sheet (annual, 2023-03-31) — Working Capital: 6765000000.00
7486.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7486.T income_statement (annual, 2024-03-31) — +Operating Expense: 6240000000.00
7486.T income_statement (annual, 2024-03-31) — +Total Revenue: 32042000000.00
7486.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1720000000.00
7486.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4433000000.00
7486.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15733000000.00
7486.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5140000000.00
7486.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12261342.00
7486.T income_statement (annual, 2024-03-31) — Basic EPS: 57.09
7486.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3534000000.00
7486.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10212000000.00
7486.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -775000000.00
7486.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6560000000.00
7486.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6560000000.00
7486.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -269000000.00
7486.T cash_flow (annual, 2024-03-31) — Change In Inventory: 314000000.00
7486.T cash_flow (annual, 2024-03-31) — Change In Payable: -65000000.00
7486.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6000000.00
7486.T cash_flow (annual, 2024-03-31) — Change In Receivables: -390000000.00
7486.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -82000000.00
7486.T cash_flow (annual, 2024-03-31) — Changes In Cash: 936000000.00
7486.T balance_sheet (annual, 2024-03-31) — Common Stock: 1512000000.00
7486.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -269000000.00
7486.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19600000000.00
7486.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 426000000.00
7486.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25184000000.00
7486.T balance_sheet (annual, 2024-03-31) — Current Assets: 13578000000.00
7486.T balance_sheet (annual, 2024-03-31) — Current Debt: 2687000000.00
7486.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2687000000.00
7486.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6358000000.00
7486.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4000000.00
7486.T cash_flow (annual, 2024-03-31) — Depreciation: 703000000.00
7486.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 703000000.00
7486.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 437000000.00
7486.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 437000000.00
7486.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12261342.00
7486.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.09
7486.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
7486.T income_statement (annual, 2024-03-31) — EBIT: 1001000000.00
7486.T income_statement (annual, 2024-03-31) — EBITDA: 1704000000.00
7486.T cash_flow (annual, 2024-03-31) — End Cash Position: 4470000000.00
7486.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -390000000.00
7486.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1587000000.00
7486.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1228000000.00
7486.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9000000.00
7486.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 707000000.00
7486.T balance_sheet (annual, 2024-03-31) — Goodwill: 107000000.00
7486.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 189000000.00
7486.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4433000000.00
7486.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24190000000.00
7486.T income_statement (annual, 2024-03-31) — Gross Profit: 6858000000.00
7486.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
7486.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
7486.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7486.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7486.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
7486.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 113000000.00
7486.T balance_sheet (annual, 2024-03-31) — Inventory: 2090000000.00
7486.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22636000000.00
7486.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -677000000.00
7486.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5140000000.00
7486.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4455000000.00
7486.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 349000000.00
7486.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 349000000.00
7486.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -76000000.00
7486.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 155000000.00
7486.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9097000000.00
7486.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7486.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7486.T income_statement (annual, 2024-03-31) — Net Income: 700000000.00
7486.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 700000000.00
7486.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 701000000.00
7486.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
7486.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 994000000.00
7486.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 700000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64000000.00
7486.T income_statement (annual, 2024-03-31) — Net Interest Income: -7000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -121000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -76000000.00
7486.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 74000000.00
7486.T balance_sheet (annual, 2024-03-31) — Net PPE: 8459000000.00
7486.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -682000000.00
7486.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -45000000.00
7486.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19411000000.00
7486.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 113000000.00
7486.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 230000000.00
7486.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 907000000.00
7486.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 141000000.00
7486.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1673000000.00
7486.T income_statement (annual, 2024-03-31) — Normalized Income: 678137826.96
7486.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2003000000.00
7486.T income_statement (annual, 2024-03-31) — Operating Income: 618000000.00
7486.T income_statement (annual, 2024-03-31) — Operating Revenue: 32042000000.00
7486.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12234208.00
7486.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 495000000.00
7486.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1485000000.00
7486.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82000000.00
7486.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 105000000.00
7486.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 142000000.00
7486.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 171000000.00
7486.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 242000000.00
7486.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1978000000.00
7486.T income_statement (annual, 2024-03-31) — Other Special Charges: -83000000.00
7486.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7486.T balance_sheet (annual, 2024-03-31) — Payables: 1918000000.00
7486.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
7486.T income_statement (annual, 2024-03-31) — Pretax Income: 994000000.00
7486.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7486.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64000000.00
7486.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
7486.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -711000000.00
7486.T balance_sheet (annual, 2024-03-31) — Raw Materials: 464000000.00
7486.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25184000000.00
7486.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 703000000.00
7486.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -76000000.00
7486.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15581000000.00
7486.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7486.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000000.00
7486.T income_statement (annual, 2024-03-31) — Selling General And Administration: 707000000.00
7486.T balance_sheet (annual, 2024-03-31) — Share Issued: 12300000.00
7486.T income_statement (annual, 2024-03-31) — Special Income Charges: 31000000.00
7486.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19600000000.00
7486.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19411000000.00
7486.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9137826.96
7486.T income_statement (annual, 2024-03-31) — Tax Provision: 293000000.00
7486.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7486.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -228000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Assets: 27770000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19949000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Debt: 3036000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19600000000.00
7486.T income_statement (annual, 2024-03-31) — Total Expenses: 31424000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8170000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14188000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1812000000.00
7486.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 613000000.00
7486.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 198000000.00
7486.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31000000.00
7486.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31000000.00
7486.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 65792.00
7486.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 44000000.00
7486.T balance_sheet (annual, 2024-03-31) — Work In Process: 39000000.00
7486.T balance_sheet (annual, 2024-03-31) — Working Capital: 7220000000.00
7486.T income_statement (annual, 2024-03-31) — Write Off: 52000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1111000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2704000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15664000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5402000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10124000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6955000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6955000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19756000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 192000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12355000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2673000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2673000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5180000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
7486.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1599000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 192000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2704000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24188000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2029000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22749000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5402000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4455000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 320000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 320000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 156000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9417000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7486.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8524000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19564000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 410000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 885000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 137000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12234208.00
7486.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 667000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1189000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 192000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 145000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 163000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Payables: 1140000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7486.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 371000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15518000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12300000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19756000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19564000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26870000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20076000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2993000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19756000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7114000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14512000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1934000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 65792.00
7486.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 44000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 59000000.00
7486.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7175000000.00
7486.T income_statement (annual, 2025-03-31) — +Operating Expense: 6218000000.00
7486.T income_statement (annual, 2025-03-31) — +Total Revenue: 30826000000.00
7486.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1542000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1542000000.00
7486.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4270000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4270000000.00
7486.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15843000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15843000000.00
7486.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6205000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6205000000.00
7486.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12234000.00
7486.T income_statement (annual, 2025-03-31) — Basic EPS: 67.17
7486.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4470000000.00
7486.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10434000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10434000000.00
7486.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -940000000.00
7486.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6156000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6156000000.00
7486.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6156000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6156000000.00
7486.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -269000000.00
7486.T cash_flow (annual, 2025-03-31) — Change In Inventory: 102000000.00
7486.T cash_flow (annual, 2025-03-31) — Change In Payable: -207000000.00
7486.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3000000.00
7486.T cash_flow (annual, 2025-03-31) — Change In Receivables: 218000000.00
7486.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 114000000.00
7486.T cash_flow (annual, 2025-03-31) — Changes In Cash: -483000000.00
7486.T balance_sheet (annual, 2025-03-31) — Common Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1512000000.00
7486.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -269000000.00
7486.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20897000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20897000000.00
7486.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 81000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81000000.00
7486.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23690000000.00
7486.T balance_sheet (annual, 2025-03-31) — Current Assets: 13713000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13713000000.00
7486.T balance_sheet (annual, 2025-03-31) — Current Debt: 2663000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2663000000.00
7486.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2663000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2663000000.00
7486.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6141000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6141000000.00
7486.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7486.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7486.T cash_flow (annual, 2025-03-31) — Depreciation: 751000000.00
7486.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 751000000.00
7486.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 444000000.00
7486.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 444000000.00
7486.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12234000.00
7486.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.17
7486.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 821000000.00
7486.T income_statement (annual, 2025-03-31) — EBIT: 1193000000.00
7486.T income_statement (annual, 2025-03-31) — EBITDA: 1944000000.00
7486.T cash_flow (annual, 2025-03-31) — End Cash Position: 3991000000.00
7486.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -367000000.00
7486.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1643000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1643000000.00
7486.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -85000000.00
7486.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -22000000.00
7486.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 657000000.00
7486.T balance_sheet (annual, 2025-03-31) — Goodwill: 105000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 105000000.00
7486.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
7486.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4270000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4270000000.00
7486.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24415000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24415000000.00
7486.T income_statement (annual, 2025-03-31) — Gross Profit: 7135000000.00
7486.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
7486.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
7486.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
7486.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
7486.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15000000.00
7486.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 118000000.00
7486.T balance_sheet (annual, 2025-03-31) — Inventory: 1987000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1987000000.00
7486.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23851000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23851000000.00
7486.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -971000000.00
7486.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6205000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6205000000.00
7486.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4432000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4432000000.00
7486.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 291000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 291000000.00
7486.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 291000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 291000000.00
7486.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -77000000.00
7486.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 157000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 157000000.00
7486.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9468000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9468000000.00
7486.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7486.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7486.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7486.T income_statement (annual, 2025-03-31) — Net Income: 821000000.00
7486.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 821000000.00
7486.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 821000000.00
7486.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 821000000.00
7486.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 821000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1179000000.00
7486.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 821000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -69000000.00
7486.T income_statement (annual, 2025-03-31) — Net Interest Income: -13000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -97000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -77000000.00
7486.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -76000000.00
7486.T balance_sheet (annual, 2025-03-31) — Net PPE: 8573000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8573000000.00
7486.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -837000000.00
7486.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
7486.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20719000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20719000000.00
7486.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
7486.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 582000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 582000000.00
7486.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 844000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 844000000.00
7486.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 138000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 138000000.00
7486.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2064000000.00
7486.T income_statement (annual, 2025-03-31) — Normalized Income: 904562340.97
7486.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 855000000.00
7486.T income_statement (annual, 2025-03-31) — Operating Income: 917000000.00
7486.T income_statement (annual, 2025-03-31) — Operating Revenue: 30826000000.00
7486.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12234208.00
7486.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12234208.00
7486.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
7486.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1300000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1300000000.00
7486.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1405000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1405000000.00
7486.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73000000.00
7486.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1171000000.00
7486.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 142000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142000000.00
7486.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 157000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 157000000.00
7486.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 268000000.00
7486.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2155000000.00
7486.T income_statement (annual, 2025-03-31) — Other Special Charges: 22000000.00
7486.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7486.T balance_sheet (annual, 2025-03-31) — Payables: 1781000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Payables: 1781000000.00
7486.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
7486.T income_statement (annual, 2025-03-31) — Pretax Income: 1179000000.00
7486.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7486.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7486.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -69000000.00
7486.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000000.00
7486.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -871000000.00
7486.T balance_sheet (annual, 2025-03-31) — Raw Materials: 301000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 301000000.00
7486.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23690000000.00
7486.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 751000000.00
7486.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -77000000.00
7486.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16133000000.00