speb/financial-data huggingface dataset:
7874.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 75476000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75476000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Debt: 46339000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 46339000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35982000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35982000000.00
7874.T income_statement (annual, 2025-03-31) — Total Expenses: 63523000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52946000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52946000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33476000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33476000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43185000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43185000000.00
7874.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2780000000.00
7874.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 390000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 390000000.00
7874.T income_statement (annual, 2025-03-31) — Total Unusual Items: -754000000.00
7874.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -754000000.00
7874.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5663492.00
7874.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5663492.00
7874.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5366000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5366000000.00
7874.T balance_sheet (annual, 2025-03-31) — Work In Process: 654000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 654000000.00
7874.T balance_sheet (annual, 2025-03-31) — Working Capital: 45688000000.00
7874.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 45688000000.00
7874.T income_statement (annual, 2025-03-31) — Write Off: 271000000.00
7874.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32508491.00
7874.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.61
7874.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32794909.00
7874.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.43
7874.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2015000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10839000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7395000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10312000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7207000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33341000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33341000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36346000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56792000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5250000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5250000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11109000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 39000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9034000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1860000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3182000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10839000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20260000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11525000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81246000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10312000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39650000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39650000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4304000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1418000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11559000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20261000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33164000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 500000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32728548.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1087000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2744000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 142000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1322000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1511000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3009000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8749000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Payables: 2650000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7874.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1981000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23886000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38165340.00
7874.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36346000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33164000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 92059000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75996000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 44900000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37764000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54295000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35266000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43186000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 635000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5436792.00
7874.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5139000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 510000000.00
7874.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45683000000.00
7874.T income_statement (annual, 2026-03-31) — +Operating Expense: 16551000000.00
7874.T income_statement (annual, 2026-03-31) — +Total Revenue: 68294000000.00
7874.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2547000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2547000000.00
7874.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10484000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10484000000.00
7874.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -40886000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40886000000.00
7874.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7332000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7332000000.00
7874.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 124000000.00
7874.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10761000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10761000000.00
7874.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32646349.00
7874.T income_statement (annual, 2026-03-31) — Basic EPS: 91.22
7874.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13708000000.00
7874.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16501000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16501000000.00
7874.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2563000000.00
7874.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1583000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1583000000.00
7874.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5491000000.00
7874.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34697000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34697000000.00
7874.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34697000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34697000000.00
7874.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -670000000.00
7874.T cash_flow (annual, 2026-03-31) — Change In Inventory: -192000000.00
7874.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 290000000.00
7874.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1382000000.00
7874.T cash_flow (annual, 2026-03-31) — Change In Payable: -94000000.00
7874.T cash_flow (annual, 2026-03-31) — Change In Receivables: 432000000.00
7874.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1756000000.00
7874.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10427000000.00
7874.T balance_sheet (annual, 2026-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5491000000.00
7874.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37684000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37684000000.00
7874.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7874.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7874.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 886000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 886000000.00
7874.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47605000000.00
7874.T balance_sheet (annual, 2026-03-31) — Current Assets: 59136000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 59136000000.00
7874.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 133000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 133000000.00
7874.T balance_sheet (annual, 2026-03-31) — Current Debt: 7150000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7150000000.00
7874.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7283000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7283000000.00
7874.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14397000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14397000000.00
7874.T balance_sheet (annual, 2026-03-31) — Current Provisions: 38000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 38000000.00
7874.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 146000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 146000000.00
7874.T cash_flow (annual, 2026-03-31) — Depreciation: 2933000000.00
7874.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3057000000.00
7874.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32891540.00
7874.T income_statement (annual, 2026-03-31) — Diluted EPS: 90.54
7874.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2978000000.00
7874.T income_statement (annual, 2026-03-31) — EBIT: 4799000000.00
7874.T income_statement (annual, 2026-03-31) — EBITDA: 7856000000.00
7874.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43000000.00
7874.T cash_flow (annual, 2026-03-31) — End Cash Position: 24178000000.00
7874.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1107000000.00
7874.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10016000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10016000000.00
7874.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6467000000.00
7874.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -355000000.00
7874.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 201000000.00
7874.T balance_sheet (annual, 2026-03-31) — Goodwill: 1025000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1025000000.00
7874.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2222000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2222000000.00
7874.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10484000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10484000000.00
7874.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60884000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60884000000.00
7874.T income_statement (annual, 2026-03-31) — Gross Profit: 20688000000.00
7874.T income_statement (annual, 2026-03-31) — Interest Expense: 313000000.00
7874.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 313000000.00
7874.T income_statement (annual, 2026-03-31) — Interest Income: 133000000.00
7874.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 133000000.00
7874.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -309000000.00
7874.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 337000000.00
7874.T balance_sheet (annual, 2026-03-31) — Inventory: 12947000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12947000000.00
7874.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82584000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82584000000.00
7874.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2504000000.00
7874.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10761000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10761000000.00
7874.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7874.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
7874.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5978000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5978000000.00
7874.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1450000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1450000000.00
7874.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 37750000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37750000000.00
7874.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39200000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39200000000.00
7874.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
7874.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4000000000.00
7874.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24000000.00
7874.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15906000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15906000000.00
7874.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1120000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1120000000.00
7874.T income_statement (annual, 2026-03-31) — Minority Interests: -35000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7874.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7874.T balance_sheet (annual, 2026-03-31) — Net Debt: 10203000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10203000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
7874.T income_statement (annual, 2026-03-31) — Net Income: 2978000000.00
7874.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2978000000.00
7874.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3014000000.00
7874.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2978000000.00
7874.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2978000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4486000000.00
7874.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3014000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -343000000.00
7874.T income_statement (annual, 2026-03-31) — Net Interest Income: -180000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5320000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7874.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
7874.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -180000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -385000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -253000000.00
7874.T balance_sheet (annual, 2026-03-31) — Net PPE: 19998000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19998000000.00
7874.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2220000000.00
7874.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
7874.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35462000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35462000000.00
7874.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
7874.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 708000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 708000000.00
7874.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
7874.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7799000000.00
7874.T income_statement (annual, 2026-03-31) — Normalized Income: 2939696000.00
7874.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9030000000.00
7874.T income_statement (annual, 2026-03-31) — Operating Income: 4137000000.00
7874.T income_statement (annual, 2026-03-31) — Operating Revenue: 68294000000.00
7874.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32745348.00
7874.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32745348.00
7874.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1008000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1008000000.00
7874.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3354000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3354000000.00
7874.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 142000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142000000.00
7874.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1197000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1197000000.00
7874.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 312000000.00
7874.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1319000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1319000000.00
7874.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 324000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 324000000.00
7874.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 215000000.00
7874.T balance_sheet (annual, 2026-03-31) — Other Properties: 21613000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 21613000000.00
7874.T income_statement (annual, 2026-03-31) — Other Special Charges: 294000000.00
7874.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7874.T balance_sheet (annual, 2026-03-31) — Payables: 3291000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Payables: 3291000000.00
7874.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
7874.T income_statement (annual, 2026-03-31) — Pretax Income: 4486000000.00
7874.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7874.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7874.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7874.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -343000000.00
7874.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11680000000.00
7874.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2220000000.00
7874.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2265000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2265000000.00
7874.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47605000000.00
7874.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3057000000.00
7874.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4000000000.00
7874.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7874.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24960000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24960000000.00
7874.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17000000000.00
7874.T balance_sheet (annual, 2026-03-31) — Share Issued: 38165340.00
7874.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38165340.00
7874.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
7874.T income_statement (annual, 2026-03-31) — Special Income Charges: -298000000.00
7874.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 171000000.00
7874.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37684000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37684000000.00
7874.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35462000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35462000000.00
7874.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18696000.00
7874.T income_statement (annual, 2026-03-31) — Tax Provision: 1472000000.00
7874.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7874.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -656000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Assets: 93805000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93805000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75434000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75434000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Debt: 46483000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 46483000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38804000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38804000000.00
7874.T income_statement (annual, 2026-03-31) — Total Expenses: 64156000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55001000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55001000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34666000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34666000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40604000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40604000000.00
7874.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4136000000.00
7874.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 744000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 744000000.00
7874.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57000000.00
7874.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57000000.00
7874.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5419992.00
7874.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5419992.00
7874.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5134000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5134000000.00
7874.T balance_sheet (annual, 2026-03-31) — Work In Process: 666000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 666000000.00
7874.T balance_sheet (annual, 2026-03-31) — Working Capital: 44739000000.00
7874.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44739000000.00
7874.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
7875.T income_statement (annual, 2022-03-31) — +Operating Expense: 5588000000.00
7875.T income_statement (annual, 2022-03-31) — +Total Revenue: 30600000000.00
7875.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2752000000.00
7875.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7692000000.00
7875.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1793000000.00
7875.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1955000000.00
7875.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16350000.00
7875.T income_statement (annual, 2022-03-31) — Basic EPS: 46.37
7875.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4575000000.00
7875.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3376000000.00
7875.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -853000000.00
7875.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1008000000.00
7875.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5624000000.00
7875.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5690000000.00
7875.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -114000000.00
7875.T cash_flow (annual, 2022-03-31) — Change In Inventory: -76000000.00
7875.T cash_flow (annual, 2022-03-31) — Change In Payable: -550000000.00
7875.T cash_flow (annual, 2022-03-31) — Change In Receivables: 538000000.00
7875.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1000000.00
7875.T cash_flow (annual, 2022-03-31) — Changes In Cash: 631000000.00
7875.T balance_sheet (annual, 2022-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14805000000.00
7875.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 71000000.00
7875.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24196000000.00
7875.T balance_sheet (annual, 2022-03-31) — Current Assets: 15286000000.00
7875.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 309000000.00
7875.T balance_sheet (annual, 2022-03-31) — Current Debt: 1848000000.00
7875.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2157000000.00
7875.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9451000000.00
7875.T balance_sheet (annual, 2022-03-31) — Current Provisions: 20000000.00
7875.T cash_flow (annual, 2022-03-31) — Depreciation: 911000000.00
7875.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 911000000.00
7875.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 182000000.00
7875.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 182000000.00
7875.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16350000.00
7875.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.37
7875.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 758000000.00
7875.T income_statement (annual, 2022-03-31) — EBIT: 1052000000.00
7875.T income_statement (annual, 2022-03-31) — EBITDA: 1963000000.00
7875.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 38000000.00
7875.T cash_flow (annual, 2022-03-31) — End Cash Position: 5346000000.00
7875.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1635000000.00
7875.T balance_sheet (annual, 2022-03-31) — Finished Goods: 549000000.00
7875.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 762000000.00
7875.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -365000000.00
7875.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 844000000.00
7875.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 311000000.00
7875.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7692000000.00
7875.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10667000000.00
7875.T income_statement (annual, 2022-03-31) — Gross Profit: 6404000000.00
7875.T income_statement (annual, 2022-03-31) — Interest Expense: 32000000.00
7875.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32000000.00
7875.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
7875.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
7875.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
7875.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57000000.00
7875.T balance_sheet (annual, 2022-03-31) — Inventory: 1274000000.00
7875.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17529000000.00
7875.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 651000000.00
7875.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1955000000.00
7875.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 386000000.00
7875.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5557000000.00
7875.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 699000000.00
7875.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 876000000.00
7875.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1575000000.00
7875.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 386000000.00
7875.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -672000000.00
7875.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 272000000.00
7875.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 731000000.00
7875.T balance_sheet (annual, 2022-03-31) — Minority Interest: 125000000.00
7875.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
7875.T income_statement (annual, 2022-03-31) — Net Income: 758000000.00
7875.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 758000000.00
7875.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 762000000.00
7875.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 758000000.00
7875.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 758000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1020000000.00
7875.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 761000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -132000000.00
7875.T income_statement (annual, 2022-03-31) — Net Interest Income: -27000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 103000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1186000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -286000000.00
7875.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000000.00
7875.T balance_sheet (annual, 2022-03-31) — Net PPE: 10670000000.00
7875.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 806000000.00
7875.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -900000000.00
7875.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14494000000.00
7875.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 16000000.00
7875.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121000000.00
7875.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 282000000.00
7875.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2317000000.00
7875.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1858000000.00
7875.T income_statement (annual, 2022-03-31) — Normalized Income: 679670000.00
7875.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1615000000.00
7875.T income_statement (annual, 2022-03-31) — Operating Income: 816000000.00
7875.T income_statement (annual, 2022-03-31) — Operating Revenue: 30600000000.00
7875.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16379758.00
7875.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 102000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 630000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3699000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 311000000.00
7875.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 599000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25000000.00
7875.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 51000000.00
7875.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1068000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Properties: 932000000.00
7875.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 66000000.00
7875.T income_statement (annual, 2022-03-31) — Other Special Charges: -283000000.00
7875.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7875.T balance_sheet (annual, 2022-03-31) — Payables: 3102000000.00
7875.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 473000000.00
7875.T income_statement (annual, 2022-03-31) — Pretax Income: 1020000000.00
7875.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7875.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -132000000.00
7875.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -104000000.00
7875.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -721000000.00
7875.T balance_sheet (annual, 2022-03-31) — Raw Materials: 443000000.00
7875.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24196000000.00
7875.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 911000000.00
7875.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -672000000.00
7875.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 99000000.00
7875.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10686000000.00
7875.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 207000000.00
7875.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1527000000.00
7875.T income_statement (annual, 2022-03-31) — Selling General And Administration: 844000000.00
7875.T balance_sheet (annual, 2022-03-31) — Share Issued: 17562000.00
7875.T income_statement (annual, 2022-03-31) — Special Income Charges: 65000000.00
7875.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14805000000.00
7875.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14494000000.00
7875.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 26670000.00
7875.T income_statement (annual, 2022-03-31) — Tax Provision: 258000000.00
7875.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7875.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -138000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Assets: 28970000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15681000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Debt: 3732000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14930000000.00
7875.T income_statement (annual, 2022-03-31) — Total Expenses: 29784000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14040000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13681000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4589000000.00
7875.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 813000000.00
7875.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 350000000.00
7875.T income_statement (annual, 2022-03-31) — Total Unusual Items: 105000000.00
7875.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 105000000.00
7875.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 118000000.00
7875.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1182242.00
7875.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 434000000.00
7875.T balance_sheet (annual, 2022-03-31) — Work In Process: 282000000.00
7875.T balance_sheet (annual, 2022-03-31) — Working Capital: 5835000000.00
7875.T income_statement (annual, 2022-03-31) — Write Off: 119000000.00
7875.T income_statement (annual, 2023-03-31) — +Operating Expense: 5672000000.00
7875.T income_statement (annual, 2023-03-31) — +Total Revenue: 32944000000.00
7875.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2754000000.00
7875.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5860000000.00
7875.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1793000000.00
7875.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2189000000.00
7875.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16426510.00
7875.T income_statement (annual, 2023-03-31) — Basic EPS: 51.16
7875.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5346000000.00
7875.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3257000000.00
7875.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -976000000.00
7875.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 939000000.00
7875.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6193000000.00
7875.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6197000000.00
7875.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -147000000.00
7875.T cash_flow (annual, 2023-03-31) — Change In Inventory: 34000000.00
7875.T cash_flow (annual, 2023-03-31) — Change In Payable: 450000000.00
7875.T cash_flow (annual, 2023-03-31) — Change In Receivables: 128000000.00
7875.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 637000000.00
7875.T cash_flow (annual, 2023-03-31) — Changes In Cash: 563000000.00
7875.T balance_sheet (annual, 2023-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15695000000.00
7875.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 513000000.00
7875.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26288000000.00
7875.T balance_sheet (annual, 2023-03-31) — Current Assets: 15641000000.00
7875.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 249000000.00
7875.T balance_sheet (annual, 2023-03-31) — Current Debt: 1258000000.00
7875.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1507000000.00
7875.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9321000000.00
7875.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51000000.00
7875.T cash_flow (annual, 2023-03-31) — Depreciation: 852000000.00
7875.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 852000000.00
7875.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 185000000.00
7875.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 185000000.00
7875.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16426510.00
7875.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.16
7875.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 840000000.00
7875.T income_statement (annual, 2023-03-31) — EBIT: 1154000000.00
7875.T income_statement (annual, 2023-03-31) — EBITDA: 2006000000.00
7875.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000000.00
7875.T cash_flow (annual, 2023-03-31) — End Cash Position: 5921000000.00
7875.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -900000000.00
7875.T balance_sheet (annual, 2023-03-31) — Finished Goods: 563000000.00
7875.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1259000000.00
7875.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68000000.00
7875.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7875.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 878000000.00
7875.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 373000000.00
7875.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5860000000.00
7875.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10940000000.00
7875.T income_statement (annual, 2023-03-31) — Gross Profit: 6656000000.00
7875.T income_statement (annual, 2023-03-31) — Interest Expense: 28000000.00
7875.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28000000.00
7875.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
7875.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
7875.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28000000.00
7875.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 72000000.00
7875.T balance_sheet (annual, 2023-03-31) — Inventory: 1249000000.00
7875.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17997000000.00
7875.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -772000000.00
7875.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2189000000.00
7875.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
7875.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5464000000.00
7875.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 690000000.00
7875.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1044000000.00
7875.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1734000000.00
7875.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
7875.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1003000000.00
7875.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 220000000.00
7875.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 791000000.00
7875.T balance_sheet (annual, 2023-03-31) — Minority Interest: 124000000.00
7875.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
7875.T income_statement (annual, 2023-03-31) — Net Income: 840000000.00
7875.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 840000000.00
7875.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 842000000.00
7875.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 840000000.00
7875.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 840000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1126000000.00
7875.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 842000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -150000000.00
7875.T income_statement (annual, 2023-03-31) — Net Interest Income: -24000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -423000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -403000000.00
7875.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56000000.00
7875.T balance_sheet (annual, 2023-03-31) — Net PPE: 10943000000.00
7875.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -575000000.00
7875.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20000000.00
7875.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15322000000.00
7875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 13000000.00
7875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 146000000.00
7875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 376000000.00
7875.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2288000000.00
7875.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1940000000.00
7875.T income_statement (annual, 2023-03-31) — Normalized Income: 790632000.00
7875.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2235000000.00
7875.T income_statement (annual, 2023-03-31) — Operating Income: 984000000.00
7875.T income_statement (annual, 2023-03-31) — Operating Revenue: 32944000000.00
7875.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16453358.00
7875.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2335000000.00
7875.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4257000000.00
7875.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 373000000.00
7875.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -54000000.00
7875.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 576000000.00
7875.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25000000.00
7875.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
7875.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1162000000.00
7875.T balance_sheet (annual, 2023-03-31) — Other Properties: 915000000.00