speb/financial-data huggingface dataset:
7868.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7868.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2000000.00
7868.T balance_sheet (annual, 2023-03-31) — Net Debt: 4496000000.00
7868.T income_statement (annual, 2023-03-31) — Net Income: 4042000000.00
7868.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4042000000.00
7868.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4024000000.00
7868.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4042000000.00
7868.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4042000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4071000000.00
7868.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4023000000.00
7868.T income_statement (annual, 2023-03-31) — Net Interest Income: -237000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -253000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5142000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1042000000.00
7868.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -237000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -37000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -821000000.00
7868.T balance_sheet (annual, 2023-03-31) — Net PPE: 35807000000.00
7868.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1864000000.00
7868.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4100000000.00
7868.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40371000000.00
7868.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1000000.00
7868.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1036000000.00
7868.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 280000000.00
7868.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
7868.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6283000000.00
7868.T income_statement (annual, 2023-03-31) — Normalized Income: 4106220000.00
7868.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6293000000.00
7868.T income_statement (annual, 2023-03-31) — Operating Income: 4280000000.00
7868.T income_statement (annual, 2023-03-31) — Operating Revenue: 36668000000.00
7868.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 142659290.00
7868.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 79000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2544000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1016000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11000000.00
7868.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 152000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2061000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 968000000.00
7868.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Payable: 1306000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Properties: 500000000.00
7868.T balance_sheet (annual, 2023-03-31) — Other Receivables: 391000000.00
7868.T income_statement (annual, 2023-03-31) — Other Special Charges: -6000000.00
7868.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7868.T balance_sheet (annual, 2023-03-31) — Payables: 3609000000.00
7868.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
7868.T income_statement (annual, 2023-03-31) — Pretax Income: 4071000000.00
7868.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7868.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7868.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -253000000.00
7868.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1873000000.00
7868.T balance_sheet (annual, 2023-03-31) — Raw Materials: 185000000.00
7868.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24392000000.00
7868.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1900000000.00
7868.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5942000000.00
7868.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7868.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30561000000.00
7868.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7868.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
7868.T balance_sheet (annual, 2023-03-31) — Share Issued: 142688845.00
7868.T income_statement (annual, 2023-03-31) — Special Income Charges: 6000000.00
7868.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
7868.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41257000000.00
7868.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40371000000.00
7868.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -780000.00
7868.T income_statement (annual, 2023-03-31) — Tax Provision: 47000000.00
7868.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
7868.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1154000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Assets: 71134000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57045000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Debt: 23402000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41432000000.00
7868.T income_statement (annual, 2023-03-31) — Total Expenses: 32388000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29702000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43132000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17259000000.00
7868.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4280000000.00
7868.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 325000000.00
7868.T income_statement (annual, 2023-03-31) — Total Unusual Items: -65000000.00
7868.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
7868.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29555.00
7868.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6000000.00
7868.T balance_sheet (annual, 2023-03-31) — Work In Process: 279000000.00
7868.T balance_sheet (annual, 2023-03-31) — Working Capital: 15555000000.00
7868.T income_statement (annual, 2024-03-31) — +Operating Expense: 8147000000.00
7868.T income_statement (annual, 2024-03-31) — +Total Revenue: 35457000000.00
7868.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2090000000.00
7868.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5135000000.00
7868.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39526000000.00
7868.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11985000000.00
7868.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 95000000.00
7868.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2298000000.00
7868.T income_statement (annual, 2024-03-31) — Basic Average Shares: 136961388.00
7868.T income_statement (annual, 2024-03-31) — Basic EPS: 35.74
7868.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18635000000.00
7868.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41052000000.00
7868.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3020000000.00
7868.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 120000000.00
7868.T balance_sheet (annual, 2024-03-31) — Capital Stock: 363000000.00
7868.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18974000000.00
7868.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22974000000.00
7868.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1181000000.00
7868.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11000000.00
7868.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 469000000.00
7868.T cash_flow (annual, 2024-03-31) — Change In Payable: 108000000.00
7868.T cash_flow (annual, 2024-03-31) — Change In Receivables: 677000000.00
7868.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1113000000.00
7868.T cash_flow (annual, 2024-03-31) — Changes In Cash: 270000000.00
7868.T balance_sheet (annual, 2024-03-31) — Common Stock: 363000000.00
7868.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46741000000.00
7868.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5206000000.00
7868.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3480000000.00
7868.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2016000000.00
7868.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21986000000.00
7868.T balance_sheet (annual, 2024-03-31) — Current Assets: 34569000000.00
7868.T balance_sheet (annual, 2024-03-31) — Current Debt: 7231000000.00
7868.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7231000000.00
7868.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14574000000.00
7868.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 425000000.00
7868.T cash_flow (annual, 2024-03-31) — Depreciation: 1803000000.00
7868.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1898000000.00
7868.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 148378296.00
7868.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.99
7868.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4336000000.00
7868.T income_statement (annual, 2024-03-31) — EBIT: 6501000000.00
7868.T income_statement (annual, 2024-03-31) — EBITDA: 8399000000.00
7868.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7868.T cash_flow (annual, 2024-03-31) — End Cash Position: 18916000000.00
7868.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -712000000.00
7868.T balance_sheet (annual, 2024-03-31) — Finished Goods: 126000000.00
7868.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -459000000.00
7868.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6980000000.00
7868.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -930000000.00
7868.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 702000000.00
7868.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5135000000.00
7868.T balance_sheet (annual, 2024-03-31) — Gross PPE: 76586000000.00
7868.T income_statement (annual, 2024-03-31) — Gross Profit: 13471000000.00
7868.T income_statement (annual, 2024-03-31) — Interest Expense: 235000000.00
7868.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 235000000.00
7868.T income_statement (annual, 2024-03-31) — Interest Income: 182000000.00
7868.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 182000000.00
7868.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -226000000.00
7868.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 92000000.00
7868.T balance_sheet (annual, 2024-03-31) — Inventory: 571000000.00
7868.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68747000000.00
7868.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9018000000.00
7868.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2298000000.00
7868.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5206000000.00
7868.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5200000000.00
7868.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14396000000.00
7868.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 120000000.00
7868.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14775000000.00
7868.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14895000000.00
7868.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5200000000.00
7868.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6388000000.00
7868.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18730000000.00
7868.T balance_sheet (annual, 2024-03-31) — Minority Interest: 239000000.00
7868.T income_statement (annual, 2024-03-31) — Minority Interests: -60000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7868.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1726000000.00
7868.T balance_sheet (annual, 2024-03-31) — Net Debt: 3032000000.00
7868.T income_statement (annual, 2024-03-31) — Net Income: 4336000000.00
7868.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4336000000.00
7868.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4397000000.00
7868.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4336000000.00
7868.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4336000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6266000000.00
7868.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4396000000.00
7868.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2802000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1188000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1188000000.00
7868.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4066000000.00
7868.T balance_sheet (annual, 2024-03-31) — Net PPE: 37060000000.00
7868.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2760000000.00
7868.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7868.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46039000000.00
7868.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
7868.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
7868.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 721000000.00
7868.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
7868.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
7868.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7445000000.00
7868.T income_statement (annual, 2024-03-31) — Normalized Income: 3666555697.41
7868.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10000000000.00
7868.T income_statement (annual, 2024-03-31) — Operating Income: 5324000000.00
7868.T income_statement (annual, 2024-03-31) — Operating Revenue: 35457000000.00
7868.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 143953250.00
7868.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 10000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1497000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 685000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 800000000.00
7868.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 631000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1610000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 670000000.00
7868.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -23000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Payable: 2560000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Properties: 392000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4392000000.00
7868.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4000000000.00
7868.T income_statement (annual, 2024-03-31) — Other Special Charges: -954000000.00
7868.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7868.T balance_sheet (annual, 2024-03-31) — Payables: 5843000000.00
7868.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284000000.00
7868.T income_statement (annual, 2024-03-31) — Pretax Income: 6266000000.00
7868.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7868.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4007000000.00
7868.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3020000000.00
7868.T balance_sheet (annual, 2024-03-31) — Raw Materials: 211000000.00
7868.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21986000000.00
7868.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1898000000.00
7868.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6388000000.00
7868.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3480000000.00
7868.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33694000000.00
7868.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7868.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1205000000.00
7868.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 260000000.00
7868.T balance_sheet (annual, 2024-03-31) — Share Issued: 143984345.00
7868.T income_statement (annual, 2024-03-31) — Special Income Charges: 954000000.00
7868.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 862000000.00
7868.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46741000000.00
7868.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46039000000.00
7868.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 284555697.41
7868.T income_statement (annual, 2024-03-31) — Tax Provision: 1869000000.00
7868.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7868.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 290000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Assets: 77414000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61516000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Debt: 22126000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46980000000.00
7868.T income_statement (annual, 2024-03-31) — Total Expenses: 30133000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30434000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42840000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15860000000.00
7868.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5323000000.00
7868.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1193000000.00
7868.T income_statement (annual, 2024-03-31) — Total Unusual Items: 954000000.00
7868.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 954000000.00
7868.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 31095.00
7868.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13000000.00
7868.T balance_sheet (annual, 2024-03-31) — Work In Process: 234000000.00
7868.T balance_sheet (annual, 2024-03-31) — Working Capital: 19995000000.00
7868.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7868.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1686000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3590000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11969000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1859000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13737000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 403000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12145000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16145000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 403000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48530000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38157000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16919000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16919000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21992000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 128000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -459000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 587000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3590000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35133000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1034000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 72068000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1859000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14981000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6619000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6619000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6129000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 140000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11393000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35134000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47943000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 284000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 144096550.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2328000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2483000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 784000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2526000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 685000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 286000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15060000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4000000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Payables: 2229000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 361000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7868.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 184000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35323000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 144127645.00
7868.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48530000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47943000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78264000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 55149000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23538000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48670000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29594000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40106000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7602000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 543000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 31095.00
7868.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 722000000.00
7868.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16165000000.00
7868.T income_statement (annual, 2025-03-31) — +Operating Expense: 7845000000.00
7868.T income_statement (annual, 2025-03-31) — +Total Revenue: 38302000000.00
7868.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1690000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1690000000.00
7868.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4573000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4573000000.00
7868.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39526000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39526000000.00
7868.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11995000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11995000000.00
7868.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 95000000.00
7868.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1758000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1758000000.00
7868.T income_statement (annual, 2025-03-31) — Basic Average Shares: 143104554.00
7868.T income_statement (annual, 2025-03-31) — Basic EPS: 31.18
7868.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18916000000.00
7868.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40107000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40107000000.00
7868.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2278000000.00
7868.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102000000.00
7868.T balance_sheet (annual, 2025-03-31) — Capital Stock: 429000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 429000000.00
7868.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11713000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11713000000.00
7868.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15713000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15713000000.00
7868.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1867000000.00
7868.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8000000.00
7868.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 90000000.00
7868.T cash_flow (annual, 2025-03-31) — Change In Payable: -422000000.00
7868.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14494000000.00
7868.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14714000000.00
7868.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7312000000.00
7868.T balance_sheet (annual, 2025-03-31) — Common Stock: 429000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 429000000.00
7868.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47757000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47757000000.00
7868.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 103000000.00
7868.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1586000000.00
7868.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 162000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 162000000.00
7868.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22155000000.00
7868.T balance_sheet (annual, 2025-03-31) — Current Assets: 38021000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38021000000.00
7868.T balance_sheet (annual, 2025-03-31) — Current Debt: 11112000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11112000000.00
7868.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11112000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11112000000.00
7868.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16234000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16234000000.00
7868.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 384000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 384000000.00
7868.T cash_flow (annual, 2025-03-31) — Depreciation: 1831000000.00
7868.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1926000000.00
7868.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 154287690.00
7868.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.92
7868.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4462000000.00
7868.T income_statement (annual, 2025-03-31) — EBIT: 7371000000.00
7868.T income_statement (annual, 2025-03-31) — EBITDA: 9297000000.00
7868.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 82000000.00
7868.T cash_flow (annual, 2025-03-31) — End Cash Position: 11690000000.00
7868.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2945000000.00
7868.T balance_sheet (annual, 2025-03-31) — Finished Goods: 121000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121000000.00
7868.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -463000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -463000000.00
7868.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -10731000000.00
7868.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
7868.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7868.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 472000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 472000000.00
7868.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4573000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4573000000.00
7868.T balance_sheet (annual, 2025-03-31) — Gross PPE: 74733000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74733000000.00
7868.T income_statement (annual, 2025-03-31) — Gross Profit: 16147000000.00
7868.T income_statement (annual, 2025-03-31) — Interest Expense: 304000000.00
7868.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 304000000.00
7868.T income_statement (annual, 2025-03-31) — Interest Income: 51000000.00
7868.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51000000.00
7868.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -292000000.00
7868.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 84000000.00
7868.T balance_sheet (annual, 2025-03-31) — Inventory: 575000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Inventory: 575000000.00
7868.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70248000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70248000000.00
7868.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4086000000.00
7868.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1758000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1758000000.00
7868.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 103000000.00
7868.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
7868.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16131000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16131000000.00
7868.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 102000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102000000.00
7868.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11379000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11379000000.00
7868.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11481000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11481000000.00
7868.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
7868.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12815000000.00
7868.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17988000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17988000000.00
7868.T balance_sheet (annual, 2025-03-31) — Minority Interest: 181000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 181000000.00
7868.T income_statement (annual, 2025-03-31) — Minority Interests: -68000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5880000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1483000000.00
7868.T balance_sheet (annual, 2025-03-31) — Net Debt: 10778000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10778000000.00
7868.T income_statement (annual, 2025-03-31) — Net Income: 4462000000.00
7868.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4462000000.00
7868.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4531000000.00
7868.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4462000000.00
7868.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4462000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7067000000.00
7868.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4531000000.00
7868.T income_statement (annual, 2025-03-31) — Net Interest Income: -253000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 453000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 685000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12315000000.00
7868.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -253000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -258000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000000.00
7868.T balance_sheet (annual, 2025-03-31) — Net PPE: 35207000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35207000000.00
7868.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2266000000.00
7868.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13000000000.00
7868.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47285000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47285000000.00
7868.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 396000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 396000000.00
7868.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 119000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 119000000.00
7868.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 699000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 699000000.00
7868.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
7868.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10264000000.00
7868.T income_statement (annual, 2025-03-31) — Normalized Income: 5081847000.00
7868.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8453000000.00
7868.T income_statement (annual, 2025-03-31) — Operating Income: 8302000000.00
7868.T income_statement (annual, 2025-03-31) — Operating Revenue: 38302000000.00
7868.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 141236550.00
7868.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141236550.00
7868.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1847000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1847000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 800000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 800000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 774000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 774000000.00
7868.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1394000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1274000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1274000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 495000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 495000000.00
7868.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -45000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Payable: 955000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 955000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Properties: 507000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 507000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Receivables: 15313000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15313000000.00
7868.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4000000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4000000000.00
7868.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000000.00
7868.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7868.T balance_sheet (annual, 2025-03-31) — Payables: 3691000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Payables: 3691000000.00
7868.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
7868.T income_statement (annual, 2025-03-31) — Pretax Income: 7067000000.00
7868.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7868.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7868.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7868.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -249000000.00
7868.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2278000000.00
7868.T balance_sheet (annual, 2025-03-31) — Raw Materials: 221000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 221000000.00
7868.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22155000000.00
7868.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1926000000.00
7868.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12815000000.00
7868.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1586000000.00
7868.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 36143000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36143000000.00
7868.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5880000000.00
7868.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 702000000.00
7868.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
7868.T balance_sheet (annual, 2025-03-31) — Share Issued: 144267645.00
7868.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 144267645.00
7868.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000000.00
7868.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3000000.00
7868.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47757000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47757000000.00
7868.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47285000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47285000000.00
7868.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -347153000.00
7868.T income_statement (annual, 2025-03-31) — Tax Provision: 2536000000.00
7868.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
7868.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1429000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Assets: 77257000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77257000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59136000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59136000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Debt: 22593000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22593000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47938000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47938000000.00
7868.T income_statement (annual, 2025-03-31) — Total Expenses: 30000000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29319000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29319000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39233000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39233000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13085000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13085000000.00
7868.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8302000000.00
7868.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1046000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1046000000.00
7868.T income_statement (annual, 2025-03-31) — Total Unusual Items: -967000000.00
7868.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -967000000.00
7868.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3031095.00
7868.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3031095.00
7868.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1599000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1599000000.00
7868.T balance_sheet (annual, 2025-03-31) — Work In Process: 233000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 233000000.00
7868.T balance_sheet (annual, 2025-03-31) — Working Capital: 21787000000.00
7868.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21787000000.00
7868.T income_statement (annual, 2025-03-31) — Write Off: 577000000.00
7868.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 141123883.00
7868.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.83
7868.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151162791.00
7868.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.31
7868.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1523000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3462000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12004000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2210000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12642000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 438000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24964000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24964000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 438000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49040000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30509000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5712000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5712000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10137000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 150000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -463000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 311000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3462000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35587000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1301000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64259000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2210000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16620000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9507000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9507000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6112000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 144000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35589000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48729000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 720000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 141308950.00
7868.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 782000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1951000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 766000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1656000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 711000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 213000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Payables: 2106000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7868.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 215000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37397000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 144340045.00
7868.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49040000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48729000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 70275000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58547000000.00
7868.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15219000000.00