speb/financial-data huggingface dataset:
7994.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32725000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32725000000.00
7994.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9567000000.00
7994.T cash_flow (annual, 2026-03-31) — Change In Inventory: -560000000.00
7994.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 269000000.00
7994.T cash_flow (annual, 2026-03-31) — Change In Payable: -1919000000.00
7994.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2772000000.00
7994.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -209000000.00
7994.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5700000000.00
7994.T balance_sheet (annual, 2026-03-31) — Common Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18670000000.00
7994.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9567000000.00
7994.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 204128000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 204128000000.00
7994.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
7994.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7149000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7149000000.00
7994.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 215059000000.00
7994.T balance_sheet (annual, 2026-03-31) — Current Assets: 146490000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 146490000000.00
7994.T balance_sheet (annual, 2026-03-31) — Current Debt: 4767000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4767000000.00
7994.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4767000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4767000000.00
7994.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 51289000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51289000000.00
7994.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1452000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1452000000.00
7994.T cash_flow (annual, 2026-03-31) — Depreciation: 7830000000.00
7994.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9011000000.00
7994.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2647000000.00
7994.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2647000000.00
7994.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 94663000.00
7994.T income_statement (annual, 2026-03-31) — Diluted EPS: 236.80
7994.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22416000000.00
7994.T income_statement (annual, 2026-03-31) — EBIT: 30006000000.00
7994.T income_statement (annual, 2026-03-31) — EBITDA: 39017000000.00
7994.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 751000000.00
7994.T cash_flow (annual, 2026-03-31) — End Cash Position: 31861000000.00
7994.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16159000000.00
7994.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9176000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9176000000.00
7994.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16444000000.00
7994.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4411000000.00
7994.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11010000000.00
7994.T balance_sheet (annual, 2026-03-31) — Goodwill: 9020000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9020000000.00
7994.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17058000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17058000000.00
7994.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 86106000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 86106000000.00
7994.T balance_sheet (annual, 2026-03-31) — Gross PPE: 93365000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93365000000.00
7994.T income_statement (annual, 2026-03-31) — Gross Profit: 113971000000.00
7994.T income_statement (annual, 2026-03-31) — Interest Expense: 503000000.00
7994.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 503000000.00
7994.T income_statement (annual, 2026-03-31) — Interest Income: 115000000.00
7994.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 115000000.00
7994.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -509000000.00
7994.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1217000000.00
7994.T balance_sheet (annual, 2026-03-31) — Inventory: 24151000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24151000000.00
7994.T balance_sheet (annual, 2026-03-31) — Invested Capital: 234153000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234153000000.00
7994.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5359000000.00
7994.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42344000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42344000000.00
7994.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7994.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33633000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33633000000.00
7994.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25258000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25258000000.00
7994.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25258000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25258000000.00
7994.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7994.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3357000000.00
7994.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17718000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17718000000.00
7994.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1960000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1960000000.00
7994.T income_statement (annual, 2026-03-31) — Minority Interests: -213000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6582000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
7994.T income_statement (annual, 2026-03-31) — Net Income: 22416000000.00
7994.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22416000000.00
7994.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22630000000.00
7994.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22416000000.00
7994.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22416000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29503000000.00
7994.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22630000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2825000000.00
7994.T income_statement (annual, 2026-03-31) — Net Interest Income: -388000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10989000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5830000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3357000000.00
7994.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -388000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -761000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -404000000.00
7994.T balance_sheet (annual, 2026-03-31) — Net PPE: 93365000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 93365000000.00
7994.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6537000000.00
7994.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2473000000.00
7994.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 187070000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187070000000.00
7994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 430000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 430000000.00
7994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5049000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5049000000.00
7994.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8239000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8239000000.00
7994.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35637000000.00
7994.T income_statement (annual, 2026-03-31) — Normalized Income: 19823540000.00
7994.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27218000000.00
7994.T income_statement (annual, 2026-03-31) — Operating Income: 24148000000.00
7994.T income_statement (annual, 2026-03-31) — Operating Revenue: 329031000000.00
7994.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 94673559.00
7994.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94673559.00
7994.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3508000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3508000000.00
7994.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5892000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5892000000.00
7994.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8038000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8038000000.00
7994.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -234000000.00
7994.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 733000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 733000000.00
7994.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5954000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5954000000.00
7994.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 350000000.00
7994.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 26226000000.00
7994.T balance_sheet (annual, 2026-03-31) — Other Properties: 6697000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6697000000.00
7994.T income_statement (annual, 2026-03-31) — Other Special Charges: 1028000000.00
7994.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7994.T balance_sheet (annual, 2026-03-31) — Payables: 34452000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Payables: 34452000000.00
7994.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -258000000.00
7994.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4114000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4114000000.00
7994.T income_statement (annual, 2026-03-31) — Pretax Income: 29503000000.00
7994.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7994.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7994.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6582000000.00
7994.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2825000000.00
7994.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200000000.00
7994.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7949000000.00
7994.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7999000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7999000000.00
7994.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 215059000000.00
7994.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9011000000.00
7994.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 9815000000.00
7994.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 9815000000.00
7994.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3357000000.00
7994.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
7994.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 151770000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 151770000000.00
7994.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11189000000.00
7994.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1412000000.00
7994.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3393000000.00
7994.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14403000000.00
7994.T balance_sheet (annual, 2026-03-31) — Share Issued: 100621021.00
7994.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 100621021.00
7994.T income_statement (annual, 2026-03-31) — Special Income Charges: -2299000000.00
7994.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 204128000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 204128000000.00
7994.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 187070000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187070000000.00
7994.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 787540000.00
7994.T income_statement (annual, 2026-03-31) — Tax Provision: 6873000000.00
7994.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7994.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7288000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Assets: 301877000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 301877000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 229386000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 229386000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Debt: 30025000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30025000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 206088000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 206088000000.00
7994.T income_statement (annual, 2026-03-31) — Total Expenses: 304882000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 95789000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95789000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 155382000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155382000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44500000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44500000000.00
7994.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24144000000.00
7994.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7658000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7658000000.00
7994.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3380000000.00
7994.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3380000000.00
7994.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5947462.00
7994.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5947462.00
7994.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7701000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7701000000.00
7994.T balance_sheet (annual, 2026-03-31) — Work In Process: 6976000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6976000000.00
7994.T balance_sheet (annual, 2026-03-31) — Working Capital: 95201000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 95201000000.00
7994.T income_statement (annual, 2026-03-31) — Write Off: 1271000000.00
7995.T income_statement (annual, 2022-03-31) — +Operating Expense: 14525000000.00
7995.T income_statement (annual, 2022-03-31) — +Total Revenue: 53167000000.00
7995.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5721000000.00
7995.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14590000000.00
7995.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28371000000.00
7995.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4061000000.00
7995.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4047000000.00
7995.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17672000.00
7995.T income_statement (annual, 2022-03-31) — Basic EPS: 273.98
7995.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8026000000.00
7995.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18168000000.00
7995.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3143000000.00
7995.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 494000000.00
7995.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8144000000.00
7995.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8144000000.00
7995.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1761000000.00
7995.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1605000000.00
7995.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -174000000.00
7995.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
7995.T cash_flow (annual, 2022-03-31) — Change In Payable: 802000000.00
7995.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2221000000.00
7995.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3236000000.00
7995.T cash_flow (annual, 2022-03-31) — Changes In Cash: -275000000.00
7995.T balance_sheet (annual, 2022-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39727000000.00
7995.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
7995.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 261000000.00
7995.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31667000000.00
7995.T balance_sheet (annual, 2022-03-31) — Current Assets: 34935000000.00
7995.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 188000000.00
7995.T balance_sheet (annual, 2022-03-31) — Current Debt: 1540000000.00
7995.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1728000000.00
7995.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13336000000.00
7995.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 912000000.00
7995.T cash_flow (annual, 2022-03-31) — Depreciation: 2499000000.00
7995.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2499000000.00
7995.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17672000.00
7995.T income_statement (annual, 2022-03-31) — Diluted EPS: 273.98
7995.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4841000000.00
7995.T income_statement (annual, 2022-03-31) — EBIT: 7182000000.00
7995.T income_statement (annual, 2022-03-31) — EBITDA: 9681000000.00
7995.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 310000000.00
7995.T cash_flow (annual, 2022-03-31) — End Cash Position: 8061000000.00
7995.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1807000000.00
7995.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3940000000.00
7995.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2084000000.00
7995.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 21000000.00
7995.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7995.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1516000000.00
7995.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14590000000.00
7995.T balance_sheet (annual, 2022-03-31) — Gross PPE: 45915000000.00
7995.T income_statement (annual, 2022-03-31) — Gross Profit: 21499000000.00
7995.T income_statement (annual, 2022-03-31) — Interest Expense: 60000000.00
7995.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60000000.00
7995.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
7995.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
7995.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
7995.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51000000.00
7995.T balance_sheet (annual, 2022-03-31) — Inventory: 7066000000.00
7995.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44899000000.00
7995.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3695000000.00
7995.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4047000000.00
7995.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5421000000.00
7995.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4002000000.00
7995.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 306000000.00
7995.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3632000000.00
7995.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3938000000.00
7995.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1072000000.00
7995.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -109000000.00
7995.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22534000000.00
7995.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1250000000.00
7995.T income_statement (annual, 2022-03-31) — Minority Interests: -195000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 153000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
7995.T income_statement (annual, 2022-03-31) — Net Income: 4841000000.00
7995.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4841000000.00
7995.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5037000000.00
7995.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4841000000.00
7995.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4841000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7122000000.00
7995.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5037000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -430000000.00
7995.T income_statement (annual, 2022-03-31) — Net Interest Income: -54000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -778000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 786000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 963000000.00
7995.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -560000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27000000.00
7995.T balance_sheet (annual, 2022-03-31) — Net PPE: 17545000000.00
7995.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2613000000.00
7995.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -177000000.00
7995.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38211000000.00
7995.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 291000000.00
7995.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1184000000.00
7995.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
7995.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9751000000.00
7995.T income_statement (annual, 2022-03-31) — Normalized Income: 4890490000.00
7995.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5227000000.00
7995.T income_statement (annual, 2022-03-31) — Operating Income: 6974000000.00
7995.T income_statement (annual, 2022-03-31) — Operating Revenue: 53167000000.00
7995.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17683733.00
7995.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3562000000.00
7995.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3730000000.00
7995.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1516000000.00
7995.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 592000000.00
7995.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 950000000.00
7995.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 293000000.00
7995.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 148000000.00
7995.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6800000000.00
7995.T balance_sheet (annual, 2022-03-31) — Other Properties: 950000000.00
7995.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1573000000.00
7995.T income_statement (annual, 2022-03-31) — Other Special Charges: 51000000.00
7995.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7995.T balance_sheet (annual, 2022-03-31) — Payables: 6815000000.00
7995.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
7995.T income_statement (annual, 2022-03-31) — Pretax Income: 7122000000.00
7995.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7995.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -430000000.00
7995.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -778000000.00
7995.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2713000000.00
7995.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2164000000.00
7995.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31667000000.00
7995.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2499000000.00
7995.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4635000000.00
7995.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
7995.T income_statement (annual, 2022-03-31) — Research And Development: 955000000.00
7995.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21043000000.00
7995.T cash_flow (annual, 2022-03-31) — Sale Of Business: 153000000.00
7995.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 100000000.00
7995.T balance_sheet (annual, 2022-03-31) — Share Issued: 18688733.00
7995.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4349000000.00
7995.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4526000000.00
7995.T income_statement (annual, 2022-03-31) — Special Income Charges: -70000000.00
7995.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39727000000.00
7995.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38211000000.00
7995.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20510000.00
7995.T income_statement (annual, 2022-03-31) — Tax Provision: 2085000000.00
7995.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7995.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1742000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Assets: 60200000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43359000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Debt: 5666000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40977000000.00
7995.T income_statement (annual, 2022-03-31) — Total Expenses: 46192000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19223000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25261000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5887000000.00
7995.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6972000000.00
7995.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1094000000.00
7995.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70000000.00
7995.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
7995.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1005000.00
7995.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1517000000.00
7995.T balance_sheet (annual, 2022-03-31) — Work In Process: 962000000.00
7995.T balance_sheet (annual, 2022-03-31) — Working Capital: 21599000000.00
7995.T income_statement (annual, 2022-03-31) — Write Off: 19000000.00
7995.T income_statement (annual, 2023-03-31) — +Operating Expense: 16859000000.00
7995.T income_statement (annual, 2023-03-31) — +Total Revenue: 62178000000.00
7995.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7246000000.00
7995.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15838000000.00
7995.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27781000000.00
7995.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4566000000.00
7995.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5716000000.00
7995.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17680000.00
7995.T income_statement (annual, 2023-03-31) — Basic EPS: 381.56
7995.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8061000000.00
7995.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17504000000.00
7995.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2681000000.00
7995.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 889000000.00
7995.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8191000000.00
7995.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8191000000.00
7995.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2382000000.00
7995.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4566000000.00
7995.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -190000000.00
7995.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2000000.00
7995.T cash_flow (annual, 2023-03-31) — Change In Payable: 1165000000.00
7995.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1648000000.00
7995.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5160000000.00
7995.T cash_flow (annual, 2023-03-31) — Changes In Cash: -336000000.00
7995.T balance_sheet (annual, 2023-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45193000000.00
7995.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -502000000.00
7995.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 725000000.00
7995.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36440000000.00
7995.T balance_sheet (annual, 2023-03-31) — Current Assets: 41230000000.00
7995.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 164000000.00
7995.T balance_sheet (annual, 2023-03-31) — Current Debt: 2208000000.00
7995.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2372000000.00
7995.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16591000000.00
7995.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 966000000.00
7995.T cash_flow (annual, 2023-03-31) — Depreciation: 2673000000.00
7995.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2673000000.00
7995.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17680000.00
7995.T income_statement (annual, 2023-03-31) — Diluted EPS: 381.56
7995.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6746000000.00
7995.T income_statement (annual, 2023-03-31) — EBIT: 10155000000.00
7995.T income_statement (annual, 2023-03-31) — EBITDA: 12828000000.00
7995.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 466000000.00
7995.T cash_flow (annual, 2023-03-31) — End Cash Position: 8191000000.00
7995.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3404000000.00
7995.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5746000000.00
7995.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1721000000.00
7995.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -768000000.00
7995.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -440000000.00
7995.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1377000000.00
7995.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15838000000.00
7995.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45744000000.00
7995.T income_statement (annual, 2023-03-31) — Gross Profit: 25737000000.00
7995.T income_statement (annual, 2023-03-31) — Interest Expense: 112000000.00
7995.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 112000000.00
7995.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
7995.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
7995.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -111000000.00
7995.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 60000000.00
7995.T balance_sheet (annual, 2023-03-31) — Inventory: 10890000000.00
7995.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51020000000.00
7995.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1334000000.00
7995.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5716000000.00
7995.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4179000000.00
7995.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4373000000.00
7995.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 725000000.00
7995.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3619000000.00
7995.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4344000000.00
7995.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
7995.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -84000000.00
7995.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21690000000.00
7995.T balance_sheet (annual, 2023-03-31) — Minority Interest: 482000000.00
7995.T income_statement (annual, 2023-03-31) — Minority Interests: -490000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1028000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -502000000.00
7995.T income_statement (annual, 2023-03-31) — Net Income: 6746000000.00
7995.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6746000000.00
7995.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7237000000.00
7995.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6746000000.00
7995.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6746000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10043000000.00
7995.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7237000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -335000000.00
7995.T income_statement (annual, 2023-03-31) — Net Interest Income: -106000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 376000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 484000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 216000000.00
7995.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -106000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -260000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000000.00
7995.T balance_sheet (annual, 2023-03-31) — Net PPE: 17963000000.00
7995.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1349000000.00
7995.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 268000000.00
7995.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43816000000.00
7995.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 326000000.00
7995.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1157000000.00
7995.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
7995.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11813000000.00
7995.T income_statement (annual, 2023-03-31) — Normalized Income: 6014185000.00
7995.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4402000000.00
7995.T income_statement (annual, 2023-03-31) — Operating Income: 8878000000.00
7995.T income_statement (annual, 2023-03-31) — Operating Revenue: 62178000000.00
7995.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17551070.00
7995.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4170000000.00
7995.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3868000000.00
7995.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1377000000.00
7995.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 292000000.00
7995.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 925000000.00
7995.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 308000000.00
7995.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 153000000.00
7995.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8308000000.00
7995.T balance_sheet (annual, 2023-03-31) — Other Properties: 1452000000.00
7995.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2141000000.00
7995.T income_statement (annual, 2023-03-31) — Other Special Charges: -1473000000.00
7995.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7995.T balance_sheet (annual, 2023-03-31) — Payables: 8778000000.00
7995.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
7995.T income_statement (annual, 2023-03-31) — Pretax Income: 10043000000.00
7995.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7995.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -335000000.00
7995.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -652000000.00
7995.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2346000000.00
7995.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4232000000.00
7995.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36440000000.00
7995.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2673000000.00
7995.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3695000000.00
7995.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -502000000.00
7995.T income_statement (annual, 2023-03-31) — Research And Development: 1157000000.00
7995.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25399000000.00
7995.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1028000000.00
7995.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1028000000.00
7995.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 997000000.00
7995.T balance_sheet (annual, 2023-03-31) — Share Issued: 18688733.00
7995.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3879000000.00
7995.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3611000000.00
7995.T income_statement (annual, 2023-03-31) — Special Income Charges: 1280000000.00
7995.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45193000000.00
7995.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43816000000.00
7995.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 283185000.00
7995.T income_statement (annual, 2023-03-31) — Tax Provision: 2806000000.00
7995.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7995.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2370000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Assets: 68507000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48812000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Debt: 6716000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45675000000.00
7995.T income_statement (annual, 2023-03-31) — Total Expenses: 53299000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22832000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27273000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6241000000.00
7995.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8877000000.00
7995.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1532000000.00
7995.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1015000000.00
7995.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1015000000.00
7995.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1137663.00
7995.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1996000000.00
7995.T balance_sheet (annual, 2023-03-31) — Work In Process: 912000000.00
7995.T balance_sheet (annual, 2023-03-31) — Working Capital: 24639000000.00
7995.T income_statement (annual, 2023-03-31) — Write Off: 193000000.00
7995.T income_statement (annual, 2024-03-31) — +Operating Expense: 18201000000.00
7995.T income_statement (annual, 2024-03-31) — +Total Revenue: 61744000000.00
7995.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6334000000.00
7995.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14993000000.00
7995.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28966000000.00
7995.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4631000000.00
7995.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5905000000.00
7995.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17566649.00
7995.T income_statement (annual, 2024-03-31) — Basic EPS: 279.45
7995.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8191000000.00
7995.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18173000000.00
7995.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4820000000.00
7995.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 915000000.00
7995.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13957000000.00
7995.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6386000000.00
7995.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6386000000.00
7995.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2889000000.00
7995.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5172000000.00
7995.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -148000000.00
7995.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9000000.00
7995.T cash_flow (annual, 2024-03-31) — Change In Payable: -725000000.00
7995.T cash_flow (annual, 2024-03-31) — Change In Receivables: 795000000.00
7995.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5213000000.00
7995.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2073000000.00
7995.T balance_sheet (annual, 2024-03-31) — Common Stock: 13957000000.00
7995.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 48214000000.00
7995.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
7995.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2040000000.00
7995.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36438000000.00
7995.T balance_sheet (annual, 2024-03-31) — Current Assets: 43801000000.00
7995.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 187000000.00
7995.T balance_sheet (annual, 2024-03-31) — Current Debt: 4097000000.00
7995.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4284000000.00
7995.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16560000000.00
7995.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1803000000.00
7995.T cash_flow (annual, 2024-03-31) — Depreciation: 2612000000.00
7995.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2612000000.00
7995.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17566649.00
7995.T income_statement (annual, 2024-03-31) — Diluted EPS: 279.45
7995.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4909000000.00
7995.T income_statement (annual, 2024-03-31) — EBIT: 7291000000.00
7995.T income_statement (annual, 2024-03-31) — EBITDA: 9903000000.00
7995.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 266000000.00
7995.T cash_flow (annual, 2024-03-31) — End Cash Position: 6386000000.00
7995.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 923000000.00
7995.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5921000000.00
7995.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3062000000.00
7995.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 107000000.00
7995.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7995.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1930000000.00
7995.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14993000000.00
7995.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48737000000.00
7995.T income_statement (annual, 2024-03-31) — Gross Profit: 25305000000.00
7995.T income_statement (annual, 2024-03-31) — Interest Expense: 191000000.00
7995.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 191000000.00
7995.T income_statement (annual, 2024-03-31) — Interest Income: 36000000.00
7995.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36000000.00
7995.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -194000000.00
7995.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103000000.00
7995.T balance_sheet (annual, 2024-03-31) — Inventory: 16220000000.00
7995.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58305000000.00
7995.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4754000000.00
7995.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5905000000.00
7995.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20906000000.00
7995.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4377000000.00
7995.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 728000000.00
7995.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5994000000.00
7995.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6722000000.00
7995.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3730000000.00
7995.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -599000000.00
7995.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22900000000.00
7995.T balance_sheet (annual, 2024-03-31) — Minority Interest: 515000000.00
7995.T income_statement (annual, 2024-03-31) — Minority Interests: -40000000.00
7995.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7995.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
7995.T balance_sheet (annual, 2024-03-31) — Net Debt: 3705000000.00
7995.T income_statement (annual, 2024-03-31) — Net Income: 4909000000.00