speb/financial-data huggingface dataset:
7747.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2078000000.00
7747.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 6633000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6633000000.00
7747.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8711000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8711000000.00
7747.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 8500000000.00
7747.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5182000000.00
7747.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 335000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 335000000.00
7747.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 197000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 197000000.00
7747.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 36847000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 36847000000.00
7747.T balance_sheet (annual, 2025-06-30) — Minority Interest: 795000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 795000000.00
7747.T income_statement (annual, 2025-06-30) — Minority Interests: -54000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -4446000000.00
7747.T income_statement (annual, 2025-06-30) — Net Income: 12737000000.00
7747.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12737000000.00
7747.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12792000000.00
7747.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12737000000.00
7747.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12737000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 18655000000.00
7747.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12792000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -482000000.00
7747.T income_statement (annual, 2025-06-30) — Net Interest Income: -99000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3284000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2318000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3318000000.00
7747.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -99000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1572000000.00
7747.T balance_sheet (annual, 2025-06-30) — Net PPE: 59082000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 59082000000.00
7747.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8096000000.00
7747.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -1000000000.00
7747.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 144960000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144960000000.00
7747.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1779000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1779000000.00
7747.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1929000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1929000000.00
7747.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2962000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2962000000.00
7747.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 39921000000.00
7747.T income_statement (annual, 2025-06-30) — Normalized Income: 20699110000.00
7747.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 40543000000.00
7747.T income_statement (annual, 2025-06-30) — Operating Income: 30083000000.00
7747.T income_statement (annual, 2025-06-30) — Operating Revenue: 120025000000.00
7747.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 269668923.00
7747.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 269668923.00
7747.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 8741000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8741000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 13352000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13352000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5485000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5485000000.00
7747.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 962000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3645000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3645000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 182000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 182000000.00
7747.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 910000000.00
7747.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 17434000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Payable: 1805000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1805000000.00
7747.T balance_sheet (annual, 2025-06-30) — Other Properties: 15851000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 15851000000.00
7747.T income_statement (annual, 2025-06-30) — Other Special Charges: 31000000.00
7747.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7747.T balance_sheet (annual, 2025-06-30) — Payables: 9249000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Payables: 9249000000.00
7747.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2868000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2868000000.00
7747.T income_statement (annual, 2025-06-30) — Pretax Income: 18655000000.00
7747.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7747.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7747.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -482000000.00
7747.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -14325000000.00
7747.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8096000000.00
7747.T balance_sheet (annual, 2025-06-30) — Raw Materials: 6458000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6458000000.00
7747.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 38789000000.00
7747.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 10145000000.00
7747.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5182000000.00
7747.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4446000000.00
7747.T income_statement (annual, 2025-06-30) — Research And Development: 12248000000.00
7747.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 97947000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 97947000000.00
7747.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 11041000000.00
7747.T income_statement (annual, 2025-06-30) — Selling General And Administration: 2949000000.00
7747.T balance_sheet (annual, 2025-06-30) — Share Issued: 271633600.00
7747.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 271633600.00
7747.T income_statement (annual, 2025-06-30) — Special Income Charges: -9652000000.00
7747.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 150555000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150555000000.00
7747.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 144960000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144960000000.00
7747.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2944890000.00
7747.T income_statement (annual, 2025-06-30) — Tax Provision: 5863000000.00
7747.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
7747.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -6213000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Assets: 193187000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 193187000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 157188000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 157188000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Debt: 11098000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11098000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 151350000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151350000000.00
7747.T income_statement (annual, 2025-06-30) — Total Expenses: 89941000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 41837000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41837000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 89825000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89825000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13981000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13981000000.00
7747.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 30079000000.00
7747.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4789000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4789000000.00
7747.T income_statement (annual, 2025-06-30) — Total Unusual Items: -10907000000.00
7747.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10907000000.00
7747.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1964677.00
7747.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1964677.00
7747.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 4453000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4453000000.00
7747.T balance_sheet (annual, 2025-06-30) — Work In Process: 8785000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 8785000000.00
7747.T balance_sheet (annual, 2025-06-30) — Working Capital: 75503000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 75503000000.00
7747.T income_statement (annual, 2025-06-30) — Write Off: 9621000000.00
7747.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 267820774.00
7747.T income_statement (quarterly, 2025-09-30) — Basic EPS: 34.37
7747.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 267820774.00
7747.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 34.37
7747.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2633000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16652000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18872000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19600000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35548000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18860000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53500000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53500000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 18860000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 157774000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 104558000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2381000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2381000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22359000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9167000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 60000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5453000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16652000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60876000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Inventory: 26479000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 165601000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19600000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5446000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5446000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 200000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 896000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 60876000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 152321000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3355000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 265324323.00
7747.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7927000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10115000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5393000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5381000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5840000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 25328000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Payables: 8123000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1740000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7747.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7111000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96573000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 265332300.00
7747.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 157774000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 152321000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 195870000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163220000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7827000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 158670000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37200000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91310000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14841000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5490000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7977.00
7747.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10201000000.00
7747.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 82199000000.00
7749.T income_statement (annual, 2022-03-31) — +Operating Expense: 3758368000.00
7749.T income_statement (annual, 2022-03-31) — +Total Revenue: 20130697000.00
7749.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2575802000.00
7749.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5004407000.00
7749.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16147547000.00
7749.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10378585000.00
7749.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7749.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 992927000.00
7749.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16801000.00
7749.T income_statement (annual, 2022-03-31) — Basic EPS: 178.14
7749.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17491119000.00
7749.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8191797000.00
7749.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1784549000.00
7749.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28118088000.00
7749.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28118088000.00
7749.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -834717000.00
7749.T cash_flow (annual, 2022-03-31) — Change In Inventory: 48928000.00
7749.T cash_flow (annual, 2022-03-31) — Change In Payable: -1264899000.00
7749.T cash_flow (annual, 2022-03-31) — Change In Receivables: -130228000.00
7749.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1571499000.00
7749.T cash_flow (annual, 2022-03-31) — Changes In Cash: 532701000.00
7749.T balance_sheet (annual, 2022-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45772317000.00
7749.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -66516000.00
7749.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 918039000.00
7749.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11949553000.00
7749.T balance_sheet (annual, 2022-03-31) — Current Assets: 38541423000.00
7749.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4414819000.00
7749.T cash_flow (annual, 2022-03-31) — Depreciation: 1269907000.00
7749.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1269907000.00
7749.T income_statement (annual, 2022-03-31) — Diluted EPS: 178.14
7749.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2993017000.00
7749.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 32484000.00
7749.T income_statement (annual, 2022-03-31) — EBIT: 4480166000.00
7749.T income_statement (annual, 2022-03-31) — EBITDA: 5750073000.00
7749.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 94269000.00
7749.T cash_flow (annual, 2022-03-31) — End Cash Position: 18118088000.00
7749.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -901234000.00
7749.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1506991000.00
7749.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1369008000.00
7749.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 54142000.00
7749.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7749.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 126630000.00
7749.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5004407000.00
7749.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26982213000.00
7749.T income_statement (annual, 2022-03-31) — Gross Profit: 8181144000.00
7749.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4150000.00
7749.T income_statement (annual, 2022-03-31) — Interest Expense: 7362000.00
7749.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7362000.00
7749.T income_statement (annual, 2022-03-31) — Interest Income: 2720000.00
7749.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2720000.00
7749.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7381000.00
7749.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18224000.00
7749.T balance_sheet (annual, 2022-03-31) — Inventory: 3626834000.00
7749.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45772317000.00
7749.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1719622000.00
7749.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 992927000.00
7749.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2413809000.00
7749.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17073000.00
7749.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15458568000.00
7749.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7749.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -66516000.00
7749.T income_statement (annual, 2022-03-31) — Net Income: 2993017000.00
7749.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2993017000.00
7749.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2993018000.00
7749.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2993017000.00
7749.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2993017000.00
7749.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4472804000.00
7749.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2993017000.00
7749.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5220000.00
7749.T income_statement (annual, 2022-03-31) — Net Interest Income: -4642000.00
7749.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5500000.00
7749.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4642000.00
7749.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7749.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -469000.00
7749.T balance_sheet (annual, 2022-03-31) — Net PPE: 10834666000.00
7749.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1740917000.00
7749.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 45645687000.00
7749.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 419674000.00
7749.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7749.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84555000.00
7749.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5792422000.00
7749.T income_statement (annual, 2022-03-31) — Normalized Income: 3021356950.80
7749.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3153557000.00
7749.T income_statement (annual, 2022-03-31) — Operating Income: 4422776000.00
7749.T income_statement (annual, 2022-03-31) — Operating Revenue: 20130697000.00
7749.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16778480.00
7749.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7749.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 292094000.00
7749.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 837158000.00
7749.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 126630000.00
7749.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9032000.00
7749.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 142570000.00
7749.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 769130000.00
7749.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 84526000.00
7749.T income_statement (annual, 2022-03-31) — Other Special Charges: 9653000.00
7749.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7749.T balance_sheet (annual, 2022-03-31) — Payables: 3180317000.00
7749.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397344000.00
7749.T income_statement (annual, 2022-03-31) — Pretax Income: 4472804000.00
7749.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7749.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7749.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5220000.00
7749.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23005500000.00
7749.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1779329000.00
7749.T balance_sheet (annual, 2022-03-31) — Raw Materials: 669669000.00
7749.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11949553000.00
7749.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1269907000.00
7749.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -66516000.00
7749.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 1500000000.00
7749.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7749.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37165423000.00
7749.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 23000000000.00
7749.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 38412000.00
7749.T balance_sheet (annual, 2022-03-31) — Share Issued: 18880000.00
7749.T income_statement (annual, 2022-03-31) — Special Income Charges: -13858000.00
7749.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45772317000.00
7749.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 45645687000.00
7749.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14009049.20
7749.T income_statement (annual, 2022-03-31) — Tax Provision: 1479786000.00
7749.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7749.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1091729000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Assets: 51057894000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45772317000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45772317000.00
7749.T income_statement (annual, 2022-03-31) — Total Expenses: 15707921000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5285577000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12516467000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 870758000.00
7749.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4422776000.00
7749.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 604515000.00
7749.T income_statement (annual, 2022-03-31) — Total Unusual Items: -42349000.00
7749.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42349000.00
7749.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2101520.00
7749.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3256561000.00
7749.T balance_sheet (annual, 2022-03-31) — Work In Process: 1450174000.00
7749.T balance_sheet (annual, 2022-03-31) — Working Capital: 34126604000.00
7749.T income_statement (annual, 2022-03-31) — Write Off: 55000.00
7749.T income_statement (annual, 2023-03-31) — +Operating Expense: 4200976000.00
7749.T income_statement (annual, 2023-03-31) — +Total Revenue: 21607233000.00
7749.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2545509000.00
7749.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5691297000.00
7749.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17087056000.00
7749.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10384459000.00
7749.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 41189000.00
7749.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 947425000.00
7749.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16784000.00
7749.T income_statement (annual, 2023-03-31) — Basic EPS: 170.67
7749.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18118088000.00
7749.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8360478000.00
7749.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1025715000.00
7749.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27592949000.00
7749.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27592949000.00
7749.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1509626000.00
7749.T cash_flow (annual, 2023-03-31) — Change In Inventory: 348649000.00
7749.T cash_flow (annual, 2023-03-31) — Change In Payable: 366113000.00
7749.T cash_flow (annual, 2023-03-31) — Change In Receivables: -686890000.00
7749.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13968000.00
7749.T cash_flow (annual, 2023-03-31) — Changes In Cash: -611650000.00
7749.T balance_sheet (annual, 2023-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47291980000.00
7749.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7749.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 220504000.00
7749.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13288069000.00
7749.T balance_sheet (annual, 2023-03-31) — Current Assets: 38176304000.00
7749.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4673645000.00
7749.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7749.T cash_flow (annual, 2023-03-31) — Depreciation: 1282537000.00
7749.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1323726000.00
7749.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16784000.00
7749.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.67
7749.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2864589000.00
7749.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1276000.00
7749.T income_statement (annual, 2023-03-31) — EBIT: 4298889000.00
7749.T income_statement (annual, 2023-03-31) — EBITDA: 5622615000.00
7749.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 86512000.00
7749.T cash_flow (annual, 2023-03-31) — End Cash Position: 17592949000.00
7749.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1509626000.00
7749.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1065744000.00
7749.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3454604000.00
7749.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17576000.00
7749.T balance_sheet (annual, 2023-03-31) — Goodwill: 1935896000.00
7749.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3092272000.00
7749.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5691297000.00
7749.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27525218000.00
7749.T income_statement (annual, 2023-03-31) — Gross Profit: 8319164000.00
7749.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4051000.00
7749.T income_statement (annual, 2023-03-31) — Interest Expense: 7549000.00
7749.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7549000.00
7749.T income_statement (annual, 2023-03-31) — Interest Income: 3384000.00
7749.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3384000.00
7749.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6998000.00
7749.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18768000.00
7749.T balance_sheet (annual, 2023-03-31) — Inventory: 3281297000.00
7749.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47291980000.00
7749.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3582343000.00
7749.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 947425000.00
7749.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2398072000.00
7749.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14355000.00
7749.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16546164000.00
7749.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2557444000.00
7749.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7749.T income_statement (annual, 2023-03-31) — Net Income: 2864589000.00
7749.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2864589000.00
7749.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2864591000.00
7749.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2864589000.00
7749.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2864589000.00
7749.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4291340000.00
7749.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2864589000.00
7749.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42992000.00
7749.T income_statement (annual, 2023-03-31) — Net Interest Income: -4165000.00
7749.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
7749.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4165000.00
7749.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10981000.00
7749.T balance_sheet (annual, 2023-03-31) — Net PPE: 10438162000.00
7749.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -962202000.00
7749.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44199708000.00
7749.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 402775000.00
7749.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 330696000.00
7749.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86952000.00
7749.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5501874000.00
7749.T income_statement (annual, 2023-03-31) — Normalized Income: 2783994382.50
7749.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4480319000.00
7749.T income_statement (annual, 2023-03-31) — Operating Income: 4118188000.00
7749.T income_statement (annual, 2023-03-31) — Operating Revenue: 21607233000.00
7749.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16786880.00
7749.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7749.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 110761000.00
7749.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 948603000.00
7749.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1156376000.00
7749.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -113972000.00
7749.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 129403000.00
7749.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 788716000.00
7749.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70172000.00
7749.T income_statement (annual, 2023-03-31) — Other Special Charges: -6058000.00
7749.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7749.T balance_sheet (annual, 2023-03-31) — Payables: 3311120000.00
7749.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413922000.00
7749.T income_statement (annual, 2023-03-31) — Pretax Income: 4291340000.00
7749.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7749.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2557444000.00
7749.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42992000.00
7749.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23010000000.00
7749.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -982723000.00
7749.T balance_sheet (annual, 2023-03-31) — Raw Materials: 789640000.00
7749.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13288069000.00
7749.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1323726000.00
7749.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7749.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 1500000000.00
7749.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -124971000.00
7749.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38519697000.00
7749.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23000000000.00
7749.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20521000.00
7749.T balance_sheet (annual, 2023-03-31) — Share Issued: 18880000.00
7749.T income_statement (annual, 2023-03-31) — Special Income Charges: 126978000.00
7749.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47291980000.00
7749.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44199708000.00
7749.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40146382.50
7749.T income_statement (annual, 2023-03-31) — Tax Provision: 1426749000.00
7749.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7749.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1036154000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Assets: 53186344000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 47291980000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47291980000.00
7749.T income_statement (annual, 2023-03-31) — Total Expenses: 17489045000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5894364000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15010037000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1220719000.00
7749.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4118187000.00
7749.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 765611000.00
7749.T income_statement (annual, 2023-03-31) — Total Unusual Items: 120741000.00
7749.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 120741000.00
7749.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2093120.00
7749.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3243544000.00
7749.T balance_sheet (annual, 2023-03-31) — Work In Process: 1425913000.00
7749.T balance_sheet (annual, 2023-03-31) — Working Capital: 33502659000.00
7749.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7749.T income_statement (annual, 2024-03-31) — +Operating Expense: 4074907000.00
7749.T income_statement (annual, 2024-03-31) — +Total Revenue: 21850545000.00
7749.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3180483000.00
7749.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5288526000.00
7749.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18202955000.00
7749.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8432768000.00
7749.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 230632000.00
7749.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 961971000.00
7749.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16331290.00
7749.T income_statement (annual, 2024-03-31) — Basic EPS: 187.95
7749.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17592949000.00
7749.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8458846000.00
7749.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1706289000.00
7749.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23611087000.00
7749.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23611087000.00
7749.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1751742000.00
7749.T cash_flow (annual, 2024-03-31) — Change In Inventory: -593005000.00
7749.T cash_flow (annual, 2024-03-31) — Change In Payable: 158004000.00
7749.T cash_flow (annual, 2024-03-31) — Change In Receivables: 402770000.00
7749.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28904000.00
7749.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1481107000.00
7749.T balance_sheet (annual, 2024-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44128536000.00
7749.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4832351000.00
7749.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1816838000.00
7749.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13097807000.00
7749.T balance_sheet (annual, 2024-03-31) — Current Assets: 34491157000.00
7749.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5718730000.00
7749.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 162712000.00
7749.T cash_flow (annual, 2024-03-31) — Depreciation: 1314024000.00
7749.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1544656000.00
7749.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16331290.00
7749.T income_statement (annual, 2024-03-31) — Diluted EPS: 187.95
7749.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3069466000.00
7749.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 833000.00
7749.T income_statement (annual, 2024-03-31) — EBIT: 4782779000.00
7749.T income_statement (annual, 2024-03-31) — EBITDA: 6327435000.00
7749.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37029000.00
7749.T cash_flow (annual, 2024-03-31) — End Cash Position: 19111087000.00
7749.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6584093000.00
7749.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1349553000.00
7749.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3128176000.00
7749.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9914000.00
7749.T balance_sheet (annual, 2024-03-31) — Goodwill: 2337669000.00
7749.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3475879000.00
7749.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5288526000.00
7749.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29677118000.00
7749.T income_statement (annual, 2024-03-31) — Gross Profit: 8752737000.00
7749.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3942000.00
7749.T income_statement (annual, 2024-03-31) — Interest Expense: 7621000.00
7749.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7621000.00
7749.T income_statement (annual, 2024-03-31) — Interest Income: 4390000.00
7749.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4390000.00
7749.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7523000.00
7749.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19131000.00
7749.T balance_sheet (annual, 2024-03-31) — Inventory: 3877369000.00
7749.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44128536000.00
7749.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3230735000.00
7749.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 961971000.00
7749.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2398017000.00
7749.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23085000.00
7749.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17003417000.00
7749.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -632406000.00
7749.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4832351000.00
7749.T income_statement (annual, 2024-03-31) — Net Income: 3069466000.00
7749.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3069466000.00
7749.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3069465000.00
7749.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3069466000.00
7749.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3069466000.00
7749.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4775158000.00
7749.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3069466000.00
7749.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17238000.00
7749.T income_statement (annual, 2024-03-31) — Net Interest Income: -3231000.00
7749.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5559057000.00
7749.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3231000.00
7749.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -57000.00
7749.T balance_sheet (annual, 2024-03-31) — Net PPE: 11474163000.00
7749.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1679454000.00
7749.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40652657000.00
7749.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 310739000.00
7749.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 336070000.00
7749.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7749.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6241394000.00
7749.T income_statement (annual, 2024-03-31) — Normalized Income: 3014158845.20
7749.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4834465000.00
7749.T income_statement (annual, 2024-03-31) — Operating Income: 4677830000.00
7749.T income_statement (annual, 2024-03-31) — Operating Revenue: 21850545000.00
7749.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14795507.00
7749.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7749.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 214175000.00
7749.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1228466000.00
7749.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1138210000.00
7749.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34204000.00
7749.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122847000.00
7749.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 793049000.00
7749.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10565000.00
7749.T income_statement (annual, 2024-03-31) — Other Special Charges: -96622000.00
7749.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7749.T balance_sheet (annual, 2024-03-31) — Payables: 4078212000.00
7749.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412052000.00
7749.T income_statement (annual, 2024-03-31) — Pretax Income: 4775158000.00
7749.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7749.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -632406000.00
7749.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17238000.00
7749.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17506500000.00
7749.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1689051000.00
7749.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1031177000.00
7749.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13097807000.00
7749.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1544656000.00
7749.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4832351000.00
7749.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 1500000000.00
7749.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7749.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39826236000.00
7749.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 23065557000.00
7749.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9597000.00
7749.T balance_sheet (annual, 2024-03-31) — Share Issued: 17880000.00
7749.T income_statement (annual, 2024-03-31) — Special Income Charges: 92625000.00
7749.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44128536000.00
7749.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40652657000.00
7749.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30733845.20
7749.T income_statement (annual, 2024-03-31) — Tax Provision: 1705693000.00
7749.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36