speb/financial-data huggingface dataset:
7004.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 71163000000.00
7004.T cash_flow (annual, 2022-03-31) — Sale Of Business: 11210000000.00
7004.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2942000000.00
7004.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 302000000.00
7004.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7118000000.00
7004.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8560000000.00
7004.T balance_sheet (annual, 2022-03-31) — Share Issued: 170214843.00
7004.T income_statement (annual, 2022-03-31) — Special Income Charges: 89000000.00
7004.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131298000000.00
7004.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 119848000000.00
7004.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 125250000.00
7004.T income_statement (annual, 2022-03-31) — Tax Provision: 3960000000.00
7004.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7004.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4206000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Assets: 461161000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 192475000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Debt: 91880000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 132924000000.00
7004.T income_statement (annual, 2022-03-31) — Total Expenses: 426252000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 328237000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 168915000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 90222000000.00
7004.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15541000000.00
7004.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4077000000.00
7004.T income_statement (annual, 2022-03-31) — Total Unusual Items: 375000000.00
7004.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 375000000.00
7004.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1683000.00
7004.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1026000000.00
7004.T balance_sheet (annual, 2022-03-31) — Work In Process: 6836000000.00
7004.T balance_sheet (annual, 2022-03-31) — Working Capital: 54226000000.00
7004.T income_statement (annual, 2022-03-31) — Write Off: 3692000000.00
7004.T income_statement (annual, 2023-03-31) — +Operating Expense: 63297000000.00
7004.T income_statement (annual, 2023-03-31) — +Total Revenue: 492692000000.00
7004.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 50623000000.00
7004.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 198378000000.00
7004.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -151773000000.00
7004.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8176000000.00
7004.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 458000000.00
7004.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20246000000.00
7004.T income_statement (annual, 2023-03-31) — Basic Average Shares: 168529434.00
7004.T income_statement (annual, 2023-03-31) — Basic EPS: 92.43
7004.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65956000000.00
7004.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 83084000000.00
7004.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8641000000.00
7004.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3971000000.00
7004.T balance_sheet (annual, 2023-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86404000000.00
7004.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86404000000.00
7004.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2022000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3861000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3769000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14925000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2833000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Payable: 1760000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7535000000.00
7004.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3231000000.00
7004.T cash_flow (annual, 2023-03-31) — Changes In Cash: 17705000000.00
7004.T balance_sheet (annual, 2023-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 139619000000.00
7004.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1022000000.00
7004.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 409334000000.00
7004.T balance_sheet (annual, 2023-03-31) — Current Assets: 318853000000.00
7004.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1341000000.00
7004.T balance_sheet (annual, 2023-03-31) — Current Debt: 16618000000.00
7004.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17959000000.00
7004.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 240811000000.00
7004.T balance_sheet (annual, 2023-03-31) — Current Provisions: 21391000000.00
7004.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1283000000.00
7004.T cash_flow (annual, 2023-03-31) — Depreciation: 10515000000.00
7004.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10973000000.00
7004.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 168529434.00
7004.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.43
7004.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15577000000.00
7004.T income_statement (annual, 2023-03-31) — EBIT: 19314000000.00
7004.T income_statement (annual, 2023-03-31) — EBITDA: 30287000000.00
7004.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1213000000.00
7004.T cash_flow (annual, 2023-03-31) — End Cash Position: 84874000000.00
7004.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7841000000.00
7004.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1461000000.00
7004.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
7004.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19367000000.00
7004.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1107000000.00
7004.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2197000000.00
7004.T balance_sheet (annual, 2023-03-31) — Goodwill: 1079000000.00
7004.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11127000000.00
7004.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 198378000000.00
7004.T balance_sheet (annual, 2023-03-31) — Gross PPE: 250024000000.00
7004.T income_statement (annual, 2023-03-31) — Gross Profit: 83358000000.00
7004.T income_statement (annual, 2023-03-31) — Interest Expense: 788000000.00
7004.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 788000000.00
7004.T income_statement (annual, 2023-03-31) — Interest Income: 366000000.00
7004.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 366000000.00
7004.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -788000000.00
7004.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 702000000.00
7004.T balance_sheet (annual, 2023-03-31) — Inventory: 17184000000.00
7004.T balance_sheet (annual, 2023-03-31) — Invested Capital: 222113000000.00
7004.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2462000000.00
7004.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20246000000.00
7004.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20665000000.00
7004.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 40223000000.00
7004.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2630000000.00
7004.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 65876000000.00
7004.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68506000000.00
7004.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20665000000.00
7004.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26642000000.00
7004.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4479000000.00
7004.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 117668000000.00
7004.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1691000000.00
7004.T income_statement (annual, 2023-03-31) — Minority Interests: -38000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2173000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 128000000.00
7004.T income_statement (annual, 2023-03-31) — Net Income: 15577000000.00
7004.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15577000000.00
7004.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15616000000.00
7004.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15577000000.00
7004.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15577000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18526000000.00
7004.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15615000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2067000000.00
7004.T income_statement (annual, 2023-03-31) — Net Interest Income: -422000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 626000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4634000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5977000000.00
7004.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -422000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1185000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 99000000.00
7004.T balance_sheet (annual, 2023-03-31) — Net PPE: 98253000000.00
7004.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3291000000.00
7004.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1343000000.00
7004.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 128492000000.00
7004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 67000000.00
7004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19355000000.00
7004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 415000000.00
7004.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21417000000.00
7004.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29595000000.00
7004.T income_statement (annual, 2023-03-31) — Normalized Income: 14993644000.00
7004.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28008000000.00
7004.T income_statement (annual, 2023-03-31) — Operating Income: 20061000000.00
7004.T income_statement (annual, 2023-03-31) — Operating Revenue: 492692000000.00
7004.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 168527843.00
7004.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16887000000.00
7004.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35324000000.00
7004.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10048000000.00
7004.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -897000000.00
7004.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10469000000.00
7004.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2744000000.00
7004.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2185000000.00
7004.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 13648000000.00
7004.T balance_sheet (annual, 2023-03-31) — Other Properties: 8027000000.00
7004.T income_statement (annual, 2023-03-31) — Other Special Charges: -1033000000.00
7004.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7004.T balance_sheet (annual, 2023-03-31) — Payables: 54644000000.00
7004.T income_statement (annual, 2023-03-31) — Pretax Income: 18526000000.00
7004.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7004.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
7004.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3114000000.00
7004.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2067000000.00
7004.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2597000000.00
7004.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6574000000.00
7004.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8332000000.00
7004.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 409334000000.00
7004.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10973000000.00
7004.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2287000000.00
7004.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2287000000.00
7004.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26642000000.00
7004.T income_statement (annual, 2023-03-31) — Research And Development: 8581000000.00
7004.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7004.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 84685000000.00
7004.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5287000000.00
7004.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3223000000.00
7004.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3283000000.00
7004.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7606000000.00
7004.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9803000000.00
7004.T balance_sheet (annual, 2023-03-31) — Share Issued: 170214843.00
7004.T income_statement (annual, 2023-03-31) — Special Income Charges: 692000000.00
7004.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 139619000000.00
7004.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 128492000000.00
7004.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 108644000.00
7004.T income_statement (annual, 2023-03-31) — Tax Provision: 2910000000.00
7004.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
7004.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4125000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Assets: 479682000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 205495000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Debt: 86465000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 141310000000.00
7004.T income_statement (annual, 2023-03-31) — Total Expenses: 472631000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 338372000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 160825000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97561000000.00
7004.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20056000000.00
7004.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4021000000.00
7004.T income_statement (annual, 2023-03-31) — Total Unusual Items: 692000000.00
7004.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 692000000.00
7004.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1687000.00
7004.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1029000000.00
7004.T balance_sheet (annual, 2023-03-31) — Work In Process: 7391000000.00
7004.T balance_sheet (annual, 2023-03-31) — Working Capital: 78042000000.00
7004.T income_statement (annual, 2023-03-31) — Write Off: 341000000.00
7004.T income_statement (annual, 2024-03-31) — +Operating Expense: 70974000000.00
7004.T income_statement (annual, 2024-03-31) — +Total Revenue: 555844000000.00
7004.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 48945000000.00
7004.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 234806000000.00
7004.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -159687000000.00
7004.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7805000000.00
7004.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 350000000.00
7004.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23611000000.00
7004.T income_statement (annual, 2024-03-31) — Basic Average Shares: 168520490.00
7004.T income_statement (annual, 2024-03-31) — Basic EPS: 112.74
7004.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84874000000.00
7004.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83196000000.00
7004.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12101000000.00
7004.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7410000000.00
7004.T balance_sheet (annual, 2024-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 71605000000.00
7004.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71605000000.00
7004.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3033000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 8705000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Inventory: -802000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2641000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9905000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Payable: -18244000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27643000000.00
7004.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -25305000000.00
7004.T cash_flow (annual, 2024-03-31) — Changes In Cash: -23619000000.00
7004.T balance_sheet (annual, 2024-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 162656000000.00
7004.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3067000000.00
7004.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 460543000000.00
7004.T balance_sheet (annual, 2024-03-31) — Current Assets: 347076000000.00
7004.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1746000000.00
7004.T balance_sheet (annual, 2024-03-31) — Current Debt: 29588000000.00
7004.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31334000000.00
7004.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 273682000000.00
7004.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25645000000.00
7004.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8781000000.00
7004.T cash_flow (annual, 2024-03-31) — Depreciation: 11134000000.00
7004.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11484000000.00
7004.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 168520490.00
7004.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.74
7004.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18999000000.00
7004.T income_statement (annual, 2024-03-31) — EBIT: 24935000000.00
7004.T income_statement (annual, 2024-03-31) — EBITDA: 36419000000.00
7004.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5019000000.00
7004.T cash_flow (annual, 2024-03-31) — End Cash Position: 69774000000.00
7004.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2606000000.00
7004.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2297000000.00
7004.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
7004.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11623000000.00
7004.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -740000000.00
7004.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2972000000.00
7004.T balance_sheet (annual, 2024-03-31) — Goodwill: 4259000000.00
7004.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19258000000.00
7004.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 234806000000.00
7004.T balance_sheet (annual, 2024-03-31) — Gross PPE: 264163000000.00
7004.T income_statement (annual, 2024-03-31) — Gross Profit: 95301000000.00
7004.T income_statement (annual, 2024-03-31) — Interest Expense: 854000000.00
7004.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 854000000.00
7004.T income_statement (annual, 2024-03-31) — Interest Income: 904000000.00
7004.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 904000000.00
7004.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -883000000.00
7004.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1263000000.00
7004.T balance_sheet (annual, 2024-03-31) — Inventory: 19904000000.00
7004.T balance_sheet (annual, 2024-03-31) — Invested Capital: 246687000000.00
7004.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21491000000.00
7004.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23611000000.00
7004.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9867000000.00
7004.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 40257000000.00
7004.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5664000000.00
7004.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 54443000000.00
7004.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 60107000000.00
7004.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9867000000.00
7004.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13290000000.00
7004.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5062000000.00
7004.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 124396000000.00
7004.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6288000000.00
7004.T income_statement (annual, 2024-03-31) — Minority Interests: -80000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8380000000.00
7004.T balance_sheet (annual, 2024-03-31) — Net Debt: 12426000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1275000000.00
7004.T income_statement (annual, 2024-03-31) — Net Income: 18999000000.00
7004.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18999000000.00
7004.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19080000000.00
7004.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18999000000.00
7004.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18999000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24081000000.00
7004.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19080000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4331000000.00
7004.T income_statement (annual, 2024-03-31) — Net Interest Income: 50000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -385000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 899000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3423000000.00
7004.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -472000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -46000000.00
7004.T balance_sheet (annual, 2024-03-31) — Net PPE: 104478000000.00
7004.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7520000000.00
7004.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4322000000.00
7004.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 143398000000.00
7004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 41000000.00
7004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17711000000.00
7004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 449000000.00
7004.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21038000000.00
7004.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37278000000.00
7004.T income_statement (annual, 2024-03-31) — Normalized Income: 19679328000.00
7004.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 478000000.00
7004.T income_statement (annual, 2024-03-31) — Operating Income: 24327000000.00
7004.T income_statement (annual, 2024-03-31) — Operating Revenue: 555844000000.00
7004.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 168522127.00
7004.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3500000000.00
7004.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20761000000.00
7004.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32252000000.00
7004.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14999000000.00
7004.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2203000000.00
7004.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11745000000.00
7004.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4311000000.00
7004.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1119000000.00
7004.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 17693000000.00
7004.T balance_sheet (annual, 2024-03-31) — Other Properties: 13247000000.00
7004.T income_statement (annual, 2024-03-31) — Other Special Charges: 1116000000.00
7004.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7004.T balance_sheet (annual, 2024-03-31) — Payables: 51626000000.00
7004.T income_statement (annual, 2024-03-31) — Pretax Income: 24081000000.00
7004.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7004.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 858000000.00
7004.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9458000000.00
7004.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4331000000.00
7004.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29546000000.00
7004.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7770000000.00
7004.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10568000000.00
7004.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 460543000000.00
7004.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11484000000.00
7004.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2934000000.00
7004.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2934000000.00
7004.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13290000000.00
7004.T income_statement (annual, 2024-03-31) — Research And Development: 11246000000.00
7004.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 100651000000.00
7004.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1078000000.00
7004.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 29161000000.00
7004.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 250000000.00
7004.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7387000000.00
7004.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10359000000.00
7004.T balance_sheet (annual, 2024-03-31) — Share Issued: 170214843.00
7004.T income_statement (annual, 2024-03-31) — Special Income Charges: -1564000000.00
7004.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 162656000000.00
7004.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 143398000000.00
7004.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -178672000.00
7004.T income_statement (annual, 2024-03-31) — Tax Provision: 5001000000.00
7004.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7004.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5563000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Assets: 533593000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 217099000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Debt: 91441000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 168944000000.00
7004.T income_statement (annual, 2024-03-31) — Total Expenses: 531517000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 364649000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 186514000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90967000000.00
7004.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24323000000.00
7004.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2681000000.00
7004.T income_statement (annual, 2024-03-31) — Total Unusual Items: -859000000.00
7004.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -859000000.00
7004.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1692716.00
7004.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1034000000.00
7004.T balance_sheet (annual, 2024-03-31) — Work In Process: 7039000000.00
7004.T balance_sheet (annual, 2024-03-31) — Working Capital: 73394000000.00
7004.T income_statement (annual, 2024-03-31) — Write Off: 448000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40553000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162809000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7802000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29705000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7132000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59987000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59987000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 160799000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 274546000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1578000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23542000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25120000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 233974000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24913000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2422000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -7000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 12845000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29805000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 162809000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 108494000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28482000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 227914000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 40175000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5554000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43573000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 49127000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5125000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6264000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7128000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 108495000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130994000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 29000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1761000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21356000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 168188633.00
7004.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23268000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21715000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16960000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70336000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4807000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 38614000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Payables: 43679000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7004.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11526000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 95614000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 170214843.00
7004.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 160799000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130994000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 483213000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204372000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 74247000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 167063000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 316150000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 208665000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 82176000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3126000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2026210.00
7004.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1333000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 14534000000.00
7004.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 40572000000.00
7004.T income_statement (annual, 2025-03-31) — +Operating Expense: 87237000000.00
7004.T income_statement (annual, 2025-03-31) — +Total Revenue: 610523000000.00
7004.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56913000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56913000000.00
7004.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 228020000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 228020000000.00
7004.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -165971000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -165971000000.00
7004.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7802000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7802000000.00
7004.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1453000000.00
7004.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27571000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27571000000.00
7004.T income_statement (annual, 2025-03-31) — Basic Average Shares: 168301226.00
7004.T income_statement (annual, 2025-03-31) — Basic EPS: 131.33
7004.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69774000000.00
7004.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 96434000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96434000000.00
7004.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -28434000000.00
7004.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9235000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9235000000.00
7004.T balance_sheet (annual, 2025-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45442000000.00
7004.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70763000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70763000000.00
7004.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70764000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70764000000.00
7004.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3876000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3628000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Inventory: -647000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -20307000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2669000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Payable: 4325000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15764000000.00
7004.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6967000000.00
7004.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1654000000.00
7004.T balance_sheet (annual, 2025-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 45442000000.00
7004.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 189363000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 189363000000.00
7004.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6901000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6901000000.00
7004.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 496338000000.00
7004.T balance_sheet (annual, 2025-03-31) — Current Assets: 357114000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 357114000000.00
7004.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1661000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1661000000.00
7004.T balance_sheet (annual, 2025-03-31) — Current Debt: 46396000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46396000000.00
7004.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48057000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48057000000.00
7004.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 294283000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 294283000000.00
7004.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25993000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25993000000.00
7004.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16192000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16192000000.00
7004.T cash_flow (annual, 2025-03-31) — Depreciation: 11913000000.00
7004.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13366000000.00
7004.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 168301226.00
7004.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.33
7004.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22103000000.00
7004.T income_statement (annual, 2025-03-31) — EBIT: 24495000000.00
7004.T income_statement (annual, 2025-03-31) — EBITDA: 37861000000.00
7004.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 584000000.00
7004.T cash_flow (annual, 2025-03-31) — End Cash Position: 68707000000.00
7004.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 30150000000.00
7004.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2049000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2049000000.00
7004.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -20000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -20000000.00
7004.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3665000000.00
7004.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1233000000.00
7004.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3437000000.00
7004.T balance_sheet (annual, 2025-03-31) — Goodwill: 14060000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14060000000.00
7004.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41218000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41218000000.00
7004.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 228020000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 228020000000.00
7004.T balance_sheet (annual, 2025-03-31) — Gross PPE: 302031000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 302031000000.00
7004.T income_statement (annual, 2025-03-31) — Gross Profit: 114184000000.00
7004.T income_statement (annual, 2025-03-31) — Interest Expense: 817000000.00
7004.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 817000000.00
7004.T income_statement (annual, 2025-03-31) — Interest Income: 905000000.00
7004.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 905000000.00
7004.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -429000000.00
7004.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1543000000.00
7004.T balance_sheet (annual, 2025-03-31) — Inventory: 23082000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23082000000.00
7004.T balance_sheet (annual, 2025-03-31) — Invested Capital: 315891000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 315891000000.00
7004.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -56573000000.00
7004.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27571000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27571000000.00
7004.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 34355000000.00
7004.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52414000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52414000000.00
7004.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7574000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7574000000.00
7004.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 80132000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 80132000000.00
7004.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87706000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87706000000.00
7004.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 34355000000.00
7004.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22627000000.00
7004.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2929000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2929000000.00
7004.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 129927000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 129927000000.00
7004.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8530000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8530000000.00
7004.T income_statement (annual, 2025-03-31) — Minority Interests: -188000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25071000000.00
7004.T balance_sheet (annual, 2025-03-31) — Net Debt: 55765000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 55765000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -477000000.00
7004.T income_statement (annual, 2025-03-31) — Net Income: 22103000000.00
7004.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22103000000.00
7004.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22292000000.00
7004.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22103000000.00
7004.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22103000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23678000000.00
7004.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22291000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3253000000.00
7004.T income_statement (annual, 2025-03-31) — Net Interest Income: 88000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2875000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 35118000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11728000000.00
7004.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 88000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1092000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2101000000.00
7004.T balance_sheet (annual, 2025-03-31) — Net PPE: 136060000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 136060000000.00
7004.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24958000000.00
7004.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 23390000000.00
7004.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 148145000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 148145000000.00
7004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 20000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20000000.00
7004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21341000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21341000000.00
7004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5820000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5820000000.00
7004.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16497000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16497000000.00
7004.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 39745000000.00
7004.T income_statement (annual, 2025-03-31) — Normalized Income: 23875844000.00
7004.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24769000000.00
7004.T income_statement (annual, 2025-03-31) — Operating Income: 26947000000.00
7004.T income_statement (annual, 2025-03-31) — Operating Revenue: 610523000000.00
7004.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 168188380.00
7004.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168188380.00
7004.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
7004.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35248000000.00
7004.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35248000000.00