speb/financial-data huggingface dataset:
7148.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 318000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 408000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 457000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46451000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 151540000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25260000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25260000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 130000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 132000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 81420000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2345000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55000000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1767000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83855861.00
7148.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94681000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3067000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3059000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 387000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1137000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Payables: 4826000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 107000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2174000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51223000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 84543600.00
7148.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55408000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55000000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 169907000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80668000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 96132000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55540000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 114367000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7579000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25781000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3587000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 687739.00
7148.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1802000000.00
7148.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 73739000000.00
7148.T income_statement (annual, 2025-09-30) — +Operating Expense: 10628000000.00
7148.T income_statement (annual, 2025-09-30) — +Total Revenue: 129764000000.00
7148.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1254000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1254000000.00
7148.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 618000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 618000000.00
7148.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2671000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2671000000.00
7148.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 33000000.00
7148.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 84000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 84000000.00
7148.T income_statement (annual, 2025-09-30) — Basic Average Shares: 83989143.00
7148.T income_statement (annual, 2025-09-30) — Basic EPS: 216.18
7148.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 16041000000.00
7148.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 164000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 164000000.00
7148.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -231000000.00
7148.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3095000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3095000000.00
7148.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 14321000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14321000000.00
7148.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15438000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15438000000.00
7148.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -12361000000.00
7148.T cash_flow (annual, 2025-09-30) — Change In Inventory: 21734000000.00
7148.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 64295000000.00
7148.T cash_flow (annual, 2025-09-30) — Change In Payable: 554000000.00
7148.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 572000000.00
7148.T cash_flow (annual, 2025-09-30) — Change In Receivables: 124000000.00
7148.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 87268000000.00
7148.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1822000000.00
7148.T balance_sheet (annual, 2025-09-30) — Common Stock: 3095000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3095000000.00
7148.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 57060000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57060000000.00
7148.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -2100000000.00
7148.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 585000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 585000000.00
7148.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 93717000000.00
7148.T balance_sheet (annual, 2025-09-30) — Current Assets: 119535000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 119535000000.00
7148.T balance_sheet (annual, 2025-09-30) — Current Debt: 25858000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25858000000.00
7148.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 25858000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25858000000.00
7148.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 41000000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41000000000.00
7148.T cash_flow (annual, 2025-09-30) — Depreciation: 277000000.00
7148.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 310000000.00
7148.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 83989143.00
7148.T income_statement (annual, 2025-09-30) — Diluted EPS: 216.18
7148.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 18156000000.00
7148.T income_statement (annual, 2025-09-30) — EBIT: 27605000000.00
7148.T income_statement (annual, 2025-09-30) — EBITDA: 27915000000.00
7148.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 102000000.00
7148.T cash_flow (annual, 2025-09-30) — End Cash Position: 14321000000.00
7148.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -110874000000.00
7148.T balance_sheet (annual, 2025-09-30) — Finished Goods: 46954000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 46954000000.00
7148.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 108015000000.00
7148.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 120000000.00
7148.T balance_sheet (annual, 2025-09-30) — Goodwill: 301000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 301000000.00
7148.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 401000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 401000000.00
7148.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 618000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 618000000.00
7148.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2812000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2812000000.00
7148.T income_statement (annual, 2025-09-30) — Gross Profit: 36046000000.00
7148.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
7148.T income_statement (annual, 2025-09-30) — Interest Expense: 1289000000.00
7148.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1289000000.00
7148.T income_statement (annual, 2025-09-30) — Interest Income: 1169000000.00
7148.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1169000000.00
7148.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1278000000.00
7148.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1829000000.00
7148.T balance_sheet (annual, 2025-09-30) — Inventory: 47061000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47061000000.00
7148.T balance_sheet (annual, 2025-09-30) — Invested Capital: 111063000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111063000000.00
7148.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 806000000.00
7148.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 84000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 84000000.00
7148.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2144000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2144000000.00
7148.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 31912000000.00
7148.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 28145000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28145000000.00
7148.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28145000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28145000000.00
7148.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 31912000000.00
7148.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -49251000000.00
7148.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 2144000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2144000000.00
7148.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 141000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 141000000.00
7148.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2052000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2052000000.00
7148.T balance_sheet (annual, 2025-09-30) — Minority Interest: 125000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 125000000.00
7148.T income_statement (annual, 2025-09-30) — Minority Interests: 8000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -288000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2100000000.00
7148.T balance_sheet (annual, 2025-09-30) — Net Debt: 39682000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 39682000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -15000000.00
7148.T income_statement (annual, 2025-09-30) — Net Income: 18156000000.00
7148.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 18156000000.00
7148.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 18149000000.00
7148.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18156000000.00
7148.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18156000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 26316000000.00
7148.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 18148000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -85000000.00
7148.T income_statement (annual, 2025-09-30) — Net Interest Income: -120000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1347000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -95618000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -17339000000.00
7148.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -120000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -795000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -22000000.00
7148.T balance_sheet (annual, 2025-09-30) — Net PPE: 2812000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2812000000.00
7148.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -146000000.00
7148.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -78279000000.00
7148.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 56659000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56659000000.00
7148.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1634000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1634000000.00
7148.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
7148.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 27992000000.00
7148.T income_statement (annual, 2025-09-30) — Normalized Income: 18209103549.17
7148.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 108246000000.00
7148.T income_statement (annual, 2025-09-30) — Operating Income: 25418000000.00
7148.T income_statement (annual, 2025-09-30) — Operating Revenue: 129764000000.00
7148.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 83733319.00
7148.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83733319.00
7148.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 56418000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56418000000.00
7148.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3451000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3451000000.00
7148.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 100000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 100000000.00
7148.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3431000000.00
7148.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 242000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 242000000.00
7148.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 382000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 382000000.00
7148.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 736000000.00
7148.T balance_sheet (annual, 2025-09-30) — Other Properties: 11000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11000000.00
7148.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1117000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1117000000.00
7148.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7148.T balance_sheet (annual, 2025-09-30) — Payables: 4540000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Payables: 4540000000.00
7148.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 702000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 702000000.00
7148.T income_statement (annual, 2025-09-30) — Pretax Income: 26316000000.00
7148.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7148.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7148.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -360000000.00
7148.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -85000000.00
7148.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -53000000.00
7148.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -146000000.00
7148.T balance_sheet (annual, 2025-09-30) — Raw Materials: 107000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107000000.00
7148.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 93717000000.00
7148.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 310000000.00
7148.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -49251000000.00
7148.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2100000000.00
7148.T balance_sheet (annual, 2025-09-30) — Restricted Cash: 0.00
7148.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
7148.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 51200000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 51200000000.00
7148.T cash_flow (annual, 2025-09-30) — Sale Of Business: 72000000.00
7148.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1400000000.00
7148.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7148.T balance_sheet (annual, 2025-09-30) — Share Issued: 83803600.00
7148.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 83803600.00
7148.T income_statement (annual, 2025-09-30) — Special Income Charges: -54000000.00
7148.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 57060000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57060000000.00
7148.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 56659000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56659000000.00
7148.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -23896450.83
7148.T income_statement (annual, 2025-09-30) — Tax Provision: 8167000000.00
7148.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
7148.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -9308000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Assets: 126857000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 126857000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 85205000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85205000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Debt: 54003000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54003000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 57185000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57185000000.00
7148.T income_statement (annual, 2025-09-30) — Total Expenses: 104345000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 69672000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69672000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7317000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7317000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28672000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28672000000.00
7148.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 25417000000.00
7148.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3286000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3286000000.00
7148.T income_statement (annual, 2025-09-30) — Total Unusual Items: -77000000.00
7148.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -77000000.00
7148.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 70281.00
7148.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 70281.00
7148.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 177000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 177000000.00
7148.T balance_sheet (annual, 2025-09-30) — Working Capital: 78535000000.00
7148.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 78535000000.00
7148.T income_statement (annual, 2025-09-30) — Write Off: 54000000.00
7148.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83722772.00
7148.T income_statement (quarterly, 2025-12-31) — Basic EPS: 50.50
7148.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83722772.00
7148.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 50.50
7148.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 910000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 934000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2653000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3095000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15495000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16582000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3095000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59784000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 132374000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 43090000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43090000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60269000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59254000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 284000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 382000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 934000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59361000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121861000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18987000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18987000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 141000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 264000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 46582000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2146000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59402000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1679000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83736965.00
7148.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55497000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3199000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3400000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 534000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1087000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Payables: 4618000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 107000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53835000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 83803600.00
7148.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59784000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59402000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 139983000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78771000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62077000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60048000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79935000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7607000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19666000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3708000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66635.00
7148.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163000000.00
7148.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 72105000000.00
7150.T income_statement (annual, 2022-03-31) — +Operating Expense: 6098000000.00
7150.T income_statement (annual, 2022-03-31) — +Total Revenue: 7123000000.00
7150.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1722000000.00
7150.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 121833000000.00
7150.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8315000.00
7150.T income_statement (annual, 2022-03-31) — Basic EPS: 34.12
7150.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74982000000.00
7150.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4521000000.00
7150.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -369000000.00
7150.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7886000000.00
7150.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46791000000.00
7150.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 47419000000.00
7150.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99000000.00
7150.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 569000000.00
7150.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 41000000.00
7150.T cash_flow (annual, 2022-03-31) — Change In Receivables: 189000000.00
7150.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19500000000.00
7150.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28562000000.00
7150.T balance_sheet (annual, 2022-03-31) — Common Stock: 7886000000.00
7150.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -99000000.00
7150.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14024000000.00
7150.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7150.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7150.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 309000000.00
7150.T cash_flow (annual, 2022-03-31) — Depreciation: 553000000.00
7150.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 553000000.00
7150.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9826203.00
7150.T income_statement (annual, 2022-03-31) — Diluted EPS: 29.92
7150.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 294000000.00
7150.T cash_flow (annual, 2022-03-31) — End Cash Position: 46418000000.00
7150.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -106000000.00
7150.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 381000000.00
7150.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19355000000.00
7150.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -170000000.00
7150.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7150.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -20000000.00
7150.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4264000000.00
7150.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 549000000.00
7150.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7278000000.00
7150.T income_statement (annual, 2022-03-31) — Interest Expense: 376000000.00
7150.T income_statement (annual, 2022-03-31) — Interest Income: 5120000000.00
7150.T balance_sheet (annual, 2022-03-31) — Invested Capital: 49306000000.00
7150.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9470000000.00
7150.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 121833000000.00
7150.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 121833000000.00
7150.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7150.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1649000000.00
7150.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35282000000.00
7150.T balance_sheet (annual, 2022-03-31) — Minority Interest: 21000000.00
7150.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7150.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7150.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7150.T income_statement (annual, 2022-03-31) — Net Income: 294000000.00
7150.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 294000000.00
7150.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 294000000.00
7150.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 294000000.00
7150.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
7150.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 291000000.00
7150.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 294000000.00
7150.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -191000000.00
7150.T income_statement (annual, 2022-03-31) — Net Interest Income: 4744000000.00
7150.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9087000000.00
7150.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7150.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -72000000.00
7150.T balance_sheet (annual, 2022-03-31) — Net PPE: 7280000000.00
7150.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -120000000.00
7150.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13475000000.00
7150.T income_statement (annual, 2022-03-31) — Normalized Income: 286083200.00
7150.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -18986000000.00
7150.T income_statement (annual, 2022-03-31) — Operating Revenue: 7123000000.00
7150.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8317000.00
7150.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7150.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 549000000.00
7150.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4774000000.00
7150.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1834000000.00
7150.T balance_sheet (annual, 2022-03-31) — Other Properties: 1108000000.00
7150.T income_statement (annual, 2022-03-31) — Other Special Charges: -21000000.00
7150.T income_statement (annual, 2022-03-31) — Pretax Income: 291000000.00
7150.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13000000.00
7150.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -191000000.00
7150.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29422000000.00
7150.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -178000000.00
7150.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 553000000.00
7150.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7150.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7652000000.00
7150.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7150.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20335000000.00
7150.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 58000000.00
7150.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4264000000.00
7150.T balance_sheet (annual, 2022-03-31) — Share Issued: 8416000.00
7150.T income_statement (annual, 2022-03-31) — Special Income Charges: 8000000.00
7150.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14024000000.00
7150.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13475000000.00
7150.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 83200.00
7150.T income_statement (annual, 2022-03-31) — Tax Provision: -3000000.00
7150.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
7150.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29000000.00
7150.T balance_sheet (annual, 2022-03-31) — Total Assets: 523065000000.00
7150.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49306000000.00
7150.T balance_sheet (annual, 2022-03-31) — Total Debt: 35282000000.00
7150.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14045000000.00
7150.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 509020000000.00
7150.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8000000.00
7150.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
7150.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 99000.00
7150.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 84000000.00
7150.T income_statement (annual, 2022-03-31) — Write Off: 13000000.00
7150.T income_statement (annual, 2023-03-31) — +Operating Expense: 6301000000.00
7150.T income_statement (annual, 2023-03-31) — +Total Revenue: 6943000000.00
7150.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7722000000.00
7150.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 115145000000.00
7150.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8317000.00
7150.T income_statement (annual, 2023-03-31) — Basic EPS: 45.96
7150.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46418000000.00
7150.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4370000000.00
7150.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -362000000.00
7150.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7886000000.00
7150.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28073000000.00
7150.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 28851000000.00
7150.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -93000000.00
7150.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -91000000.00
7150.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -49000000.00
7150.T cash_flow (annual, 2023-03-31) — Change In Receivables: 83000000.00
7150.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -28748000000.00
7150.T cash_flow (annual, 2023-03-31) — Changes In Cash: -18711000000.00
7150.T balance_sheet (annual, 2023-03-31) — Common Stock: 7886000000.00
7150.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -93000000.00
7150.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16957000000.00
7150.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5979000000.00
7150.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -29000000.00
7150.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 292000000.00
7150.T cash_flow (annual, 2023-03-31) — Depreciation: 552000000.00
7150.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 552000000.00
7150.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8317000.00
7150.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.23
7150.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 418000000.00
7150.T cash_flow (annual, 2023-03-31) — End Cash Position: 27707000000.00
7150.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5849000000.00
7150.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 381000000.00
7150.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -27917000000.00
7150.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
7150.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000000.00
7150.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4458000000.00
7150.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 547000000.00
7150.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7034000000.00
7150.T income_statement (annual, 2023-03-31) — Interest Expense: 379000000.00
7150.T income_statement (annual, 2023-03-31) — Interest Income: 4959000000.00
7150.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30157000000.00
7150.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2995000000.00
7150.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 115145000000.00
7150.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 115145000000.00
7150.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5979000000.00
7150.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1632000000.00
7150.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13200000000.00
7150.T balance_sheet (annual, 2023-03-31) — Minority Interest: 22000000.00
7150.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7150.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5950000000.00
7150.T income_statement (annual, 2023-03-31) — Net Income: 418000000.00
7150.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 418000000.00
7150.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 419000000.00
7150.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 418000000.00
7150.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 418000000.00
7150.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 423000000.00
7150.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 419000000.00
7150.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -230000000.00
7150.T income_statement (annual, 2023-03-31) — Net Interest Income: 4580000000.00
7150.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3332000000.00
7150.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
7150.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -107000000.00
7150.T balance_sheet (annual, 2023-03-31) — Net PPE: 7036000000.00
7150.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
7150.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16410000000.00
7150.T income_statement (annual, 2023-03-31) — Normalized Income: 409086400.00
7150.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -27555000000.00
7150.T income_statement (annual, 2023-03-31) — Operating Revenue: 6943000000.00
7150.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8270000.00
7150.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 547000000.00
7150.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4535000000.00
7150.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1843000000.00
7150.T balance_sheet (annual, 2023-03-31) — Other Properties: 1032000000.00
7150.T income_statement (annual, 2023-03-31) — Other Special Charges: -12000000.00
7150.T income_statement (annual, 2023-03-31) — Pretax Income: 423000000.00
7150.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3000000.00
7150.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -230000000.00
7150.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22854000000.00
7150.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -132000000.00
7150.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 552000000.00
7150.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -29000000.00
7150.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7976000000.00
7150.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26186000000.00
7150.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 132000000.00
7150.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4458000000.00
7150.T balance_sheet (annual, 2023-03-31) — Share Issued: 8416000.00
7150.T income_statement (annual, 2023-03-31) — Special Income Charges: 9000000.00
7150.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16957000000.00
7150.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16410000000.00
7150.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 86400.00
7150.T income_statement (annual, 2023-03-31) — Tax Provision: 4000000.00
7150.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
7150.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27000000.00
7150.T balance_sheet (annual, 2023-03-31) — Total Assets: 503765000000.00
7150.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30157000000.00
7150.T balance_sheet (annual, 2023-03-31) — Total Debt: 13200000000.00
7150.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16979000000.00
7150.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 486786000000.00
7150.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9000000.00
7150.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
7150.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 146000.00
7150.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 107000000.00
7150.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
7150.T income_statement (annual, 2024-03-31) — +Operating Expense: 7025000000.00
7150.T income_statement (annual, 2024-03-31) — +Total Revenue: 7826000000.00
7150.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7722000000.00
7150.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 116949000000.00
7150.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8269000.00
7150.T income_statement (annual, 2024-03-31) — Basic EPS: 37.41
7150.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27707000000.00
7150.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4168000000.00
7150.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -346000000.00
7150.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7886000000.00
7150.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33592000000.00
7150.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 34290000000.00
7150.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -171000000.00
7150.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2755000000.00
7150.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 19000000.00
7150.T cash_flow (annual, 2024-03-31) — Change In Receivables: 15000000.00
7150.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5037000000.00
7150.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5492000000.00
7150.T balance_sheet (annual, 2024-03-31) — Common Stock: 7886000000.00
7150.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -171000000.00
7150.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18647000000.00
7150.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7150.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7150.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 528000000.00
7150.T cash_flow (annual, 2024-03-31) — Depreciation: 563000000.00
7150.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 563000000.00
7150.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8269000.00
7150.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.52
7150.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 419000000.00
7150.T cash_flow (annual, 2024-03-31) — End Cash Position: 33199000000.00
7150.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -173000000.00
7150.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 381000000.00
7150.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6113000000.00
7150.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000000.00
7150.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7150.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4663000000.00
7150.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 542000000.00
7150.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6844000000.00
7150.T income_statement (annual, 2024-03-31) — Interest Expense: 509000000.00
7150.T income_statement (annual, 2024-03-31) — Interest Income: 5317000000.00
7150.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36681000000.00
7150.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -794000000.00
7150.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 116949000000.00
7150.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 116949000000.00
7150.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7150.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1632000000.00
7150.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18034000000.00
7150.T balance_sheet (annual, 2024-03-31) — Minority Interest: 22000000.00
7150.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7150.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7150.T income_statement (annual, 2024-03-31) — Net Income: 419000000.00
7150.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 419000000.00
7150.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 420000000.00
7150.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 419000000.00
7150.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 419000000.00
7150.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 531000000.00
7150.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 420000000.00
7150.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -207000000.00
7150.T income_statement (annual, 2024-03-31) — Net Interest Income: 4808000000.00
7150.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -558000000.00
7150.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7150.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 88000000.00
7150.T balance_sheet (annual, 2024-03-31) — Net PPE: 6844000000.00
7150.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -117000000.00
7150.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18105000000.00
7150.T income_statement (annual, 2024-03-31) — Normalized Income: 418208900.00
7150.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6459000000.00
7150.T income_statement (annual, 2024-03-31) — Operating Revenue: 7826000000.00
7150.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8269645.00
7150.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 542000000.00