speb/financial-data huggingface dataset:
7716.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 162271000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3252251000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6691983000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 366852000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16806104000.00
7716.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1827678000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2776858000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 611110000.00
7716.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 532201000.00
7716.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1060866000.00
7716.T income_statement (annual, 2024-12-31) — Other Special Charges: 174909000.00
7716.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7716.T balance_sheet (annual, 2024-12-31) — Payables: 4670423000.00
7716.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 595320000.00
7716.T income_statement (annual, 2024-12-31) — Pretax Income: 13660057000.00
7716.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7716.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7716.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -428770000.00
7716.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5506302000.00
7716.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4826223000.00
7716.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6187535000.00
7716.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32623124000.00
7716.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5864172000.00
7716.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11999566000.00
7716.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000044000.00
7716.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
7716.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 116593183000.00
7716.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 507000.00
7716.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2805858000.00
7716.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 14917000.00
7716.T balance_sheet (annual, 2024-12-31) — Share Issued: 93418200.00
7716.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13510515000.00
7716.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11100000000.00
7716.T income_statement (annual, 2024-12-31) — Special Income Charges: -3098911000.00
7716.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121189536000.00
7716.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82993649000.00
7716.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1297912836.00
7716.T income_statement (annual, 2024-12-31) — Tax Provision: 5081263000.00
7716.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
7716.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5475308000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Assets: 158299542000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 124165315000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Debt: 18728511000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121199359000.00
7716.T income_statement (annual, 2024-12-31) — Total Expenses: 62445253000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37100183000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73413482000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9174948000.00
7716.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14596193000.00
7716.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2022230000.00
7716.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3489013000.00
7716.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3489013000.00
7716.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8961118.00
7716.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 12025058000.00
7716.T balance_sheet (annual, 2024-12-31) — Work In Process: 5859091000.00
7716.T balance_sheet (annual, 2024-12-31) — Working Capital: 56960822000.00
7716.T income_statement (annual, 2024-12-31) — Write Off: 2924002000.00
7716.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84199044.00
7716.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.23
7716.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84522265.00
7716.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.21
7716.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2765341000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9510092000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22991148000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2586421000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4735723000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26262311000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 867948000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46603347000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47807656000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 867948000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117297544000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 401120000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 84367090000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 16738350000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16738350000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27056630000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 53821000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 24281000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12844478000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 18906733000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34155985000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9510092000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49204131000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Inventory: 24773204000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137870566000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4735723000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 549541000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2622031000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3834672000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3834672000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 549541000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19918669000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
7716.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 26212984000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 83141559000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 761366000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4897318000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 184121000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83376982.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2276138000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4863489000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 395983000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15249252000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2960514000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 497203000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1204309000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Payables: 4852440000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 548530000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7716.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6105692000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 118122547000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 93418200.00
7716.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117297544000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 83141559000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 153767488000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121132216000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 20573022000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117297544000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36469944000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69400394000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9413314000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2087099000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10041218.00
7716.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14272437000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5823034000.00
7716.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 57310460000.00
7716.T income_statement (annual, 2025-12-31) — +Operating Expense: 31970719000.00
7716.T income_statement (annual, 2025-12-31) — +Total Revenue: 81179143000.00
7716.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3324495000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3324495000.00
7716.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10083598000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10083598000.00
7716.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24660076000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24660076000.00
7716.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2586421000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2586421000.00
7716.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1465920000.00
7716.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4959641000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4959641000.00
7716.T income_statement (annual, 2025-12-31) — Basic Average Shares: 83553416.00
7716.T income_statement (annual, 2025-12-31) — Basic EPS: -28.70
7716.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35224056000.00
7716.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26795751000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26795751000.00
7716.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5313090000.00
7716.T balance_sheet (annual, 2025-12-31) — Capital Stock: 867948000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 867948000.00
7716.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61317878000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61317878000.00
7716.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62798353000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62798353000.00
7716.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4363061000.00
7716.T cash_flow (annual, 2025-12-31) — Change In Inventory: 93174000.00
7716.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -359356000.00
7716.T cash_flow (annual, 2025-12-31) — Change In Payable: -412354000.00
7716.T cash_flow (annual, 2025-12-31) — Change In Receivables: -47934000.00
7716.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -724799000.00
7716.T cash_flow (annual, 2025-12-31) — Changes In Cash: 8646036000.00
7716.T balance_sheet (annual, 2025-12-31) — Common Stock: 867948000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 867948000.00
7716.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 114074440000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 114074440000.00
7716.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2926825000.00
7716.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1186659000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1186659000.00
7716.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 35118887000.00
7716.T balance_sheet (annual, 2025-12-31) — Current Assets: 102409148000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 102409148000.00
7716.T balance_sheet (annual, 2025-12-31) — Current Debt: 15588135000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 15588135000.00
7716.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15588135000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15588135000.00
7716.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 29902520000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29902520000.00
7716.T balance_sheet (annual, 2025-12-31) — Current Provisions: 56775000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56775000.00
7716.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 380075000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 380075000.00
7716.T cash_flow (annual, 2025-12-31) — Depreciation: 4343965000.00
7716.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5809885000.00
7716.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 83553416.00
7716.T income_statement (annual, 2025-12-31) — Diluted EPS: -28.70
7716.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2398213000.00
7716.T income_statement (annual, 2025-12-31) — EBIT: 3477794000.00
7716.T income_statement (annual, 2025-12-31) — EBITDA: 9287679000.00
7716.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2093968000.00
7716.T cash_flow (annual, 2025-12-31) — End Cash Position: 45964061000.00
7716.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 679155000.00
7716.T balance_sheet (annual, 2025-12-31) — Finished Goods: 13656202000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13656202000.00
7716.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11336330000.00
7716.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
7716.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 27908000.00
7716.T balance_sheet (annual, 2025-12-31) — Goodwill: 5391037000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5391037000.00
7716.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21276467000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21276467000.00
7716.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10083598000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10083598000.00
7716.T balance_sheet (annual, 2025-12-31) — Gross PPE: 51522418000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51522418000.00
7716.T income_statement (annual, 2025-12-31) — Gross Profit: 46060255000.00
7716.T income_statement (annual, 2025-12-31) — Interest Expense: 199173000.00
7716.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 199173000.00
7716.T income_statement (annual, 2025-12-31) — Interest Income: 979114000.00
7716.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 979114000.00
7716.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -206698000.00
7716.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1413332000.00
7716.T balance_sheet (annual, 2025-12-31) — Inventory: 25565659000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Inventory: 25565659000.00
7716.T balance_sheet (annual, 2025-12-31) — Invested Capital: 140847225000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 140847225000.00
7716.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8682539000.00
7716.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4959641000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4959641000.00
7716.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 287984000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 287984000.00
7716.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25316490000.00
7716.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2886477000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2886477000.00
7716.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 11184650000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11184650000.00
7716.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11184650000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11184650000.00
7716.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18000000000.00
7716.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3847447000.00
7716.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 287984000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 287984000.00
7716.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20653531000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20653531000.00
7716.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
7716.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
7716.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
7716.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -682850000.00
7716.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2926825000.00
7716.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -823519000.00
7716.T income_statement (annual, 2025-12-31) — Net Income: -2398213000.00
7716.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2398213000.00
7716.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2398214000.00
7716.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2398213000.00
7716.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2398213000.00
7716.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3278621000.00
7716.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2398213000.00
7716.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -913292000.00
7716.T income_statement (annual, 2025-12-31) — Net Interest Income: 779941000.00
7716.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2643951000.00
7716.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7969043000.00
7716.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14152553000.00
7716.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 779941000.00
7716.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
7716.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51304000.00
7716.T balance_sheet (annual, 2025-12-31) — Net PPE: 26862343000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26862343000.00
7716.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4391142000.00
7716.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6183510000.00
7716.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 92797973000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92797973000.00
7716.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 898383000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 898383000.00
7716.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4279811000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4279811000.00
7716.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 201116000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 201116000.00
7716.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 22943026000.00
7716.T income_statement (annual, 2025-12-31) — Normalized Income: 8089093496.00
7716.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16649420000.00
7716.T income_statement (annual, 2025-12-31) — Operating Income: 14089536000.00
7716.T income_statement (annual, 2025-12-31) — Operating Revenue: 81179143000.00
7716.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83044782.00
7716.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83044782.00
7716.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3961538000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3961538000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6939106000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6939106000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 395983000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 395983000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15885430000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15885430000.00
7716.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -189022000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3081420000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3081420000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 512926000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 512926000.00
7716.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25426000.00
7716.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1480475000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1480475000.00
7716.T income_statement (annual, 2025-12-31) — Other Special Charges: -119560000.00
7716.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7716.T balance_sheet (annual, 2025-12-31) — Payables: 6707288000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Payables: 6707288000.00
7716.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611216000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611216000.00
7716.T income_statement (annual, 2025-12-31) — Pretax Income: 3278621000.00
7716.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7716.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7716.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -682850000.00
7716.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -919006000.00
7716.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5631408000.00
7716.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4394084000.00
7716.T balance_sheet (annual, 2025-12-31) — Raw Materials: 6585292000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6585292000.00
7716.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35118887000.00
7716.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5809885000.00
7716.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17347447000.00
7716.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2926825000.00
7716.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 110046166000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 110046166000.00
7716.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 5714000.00
7716.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2987457000.00
7716.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2942000.00
7716.T balance_sheet (annual, 2025-12-31) — Share Issued: 93418200.00
7716.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 93418200.00
7716.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7316490000.00
7716.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13500000000.00
7716.T income_statement (annual, 2025-12-31) — Special Income Charges: -13655347000.00
7716.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114074440000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114074440000.00
7716.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 92797973000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92797973000.00
7716.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3168040504.00
7716.T income_statement (annual, 2025-12-31) — Tax Provision: 5676835000.00
7716.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7716.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5721196000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Assets: 160155463000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 160155463000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 125259090000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125259090000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Debt: 26772785000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 26772785000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 114074440000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 114074440000.00
7716.T income_statement (annual, 2025-12-31) — Total Expenses: 67089606000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46081023000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46081023000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57746313000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57746313000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16178503000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16178503000.00
7716.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14089536000.00
7716.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3382793000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3382793000.00
7716.T income_statement (annual, 2025-12-31) — Total Unusual Items: -13655347000.00
7716.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13655347000.00
7716.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10373418.00
7716.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10373418.00
7716.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 14946246000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14946246000.00
7716.T balance_sheet (annual, 2025-12-31) — Work In Process: 5324165000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 5324165000.00
7716.T balance_sheet (annual, 2025-12-31) — Working Capital: 72506628000.00
7716.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 72506628000.00
7716.T income_statement (annual, 2025-12-31) — Write Off: 13774907000.00
7716.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83044440.00
7716.T income_statement (quarterly, 2026-03-31) — Basic EPS: 47.93
7716.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83340034.00
7716.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 47.76
7717.T income_statement (annual, 2022-03-31) — +Operating Expense: 10024000000.00
7717.T income_statement (annual, 2022-03-31) — +Total Revenue: 51418000000.00
7717.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6323000000.00
7717.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19537000000.00
7717.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5908000000.00
7717.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2503000000.00
7717.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 372000000.00
7717.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 660000000.00
7717.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9669444.00
7717.T income_statement (annual, 2022-03-31) — Basic EPS: 434.21
7717.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33158000000.00
7717.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 992000000.00
7717.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2224000000.00
7717.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27898000000.00
7717.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27898000000.00
7717.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1176000000.00
7717.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5139000000.00
7717.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8022000000.00
7717.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1000000.00
7717.T cash_flow (annual, 2022-03-31) — Change In Payable: 542000000.00
7717.T cash_flow (annual, 2022-03-31) — Change In Receivables: -364000000.00
7717.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2395000000.00
7717.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5985000000.00
7717.T balance_sheet (annual, 2022-03-31) — Common Stock: 2847000000.00
7717.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1176000000.00
7717.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34173000000.00
7717.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 170000000.00
7717.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7717.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1627000000.00
7717.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35932000000.00
7717.T balance_sheet (annual, 2022-03-31) — Current Assets: 63085000000.00
7717.T balance_sheet (annual, 2022-03-31) — Current Debt: 3305000000.00
7717.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3305000000.00
7717.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27061000000.00
7717.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2123000000.00
7717.T cash_flow (annual, 2022-03-31) — Depreciation: 1351000000.00
7717.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1723000000.00
7717.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9669444.00
7717.T income_statement (annual, 2022-03-31) — Diluted EPS: 434.21
7717.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4198000000.00
7717.T income_statement (annual, 2022-03-31) — EBIT: 6492000000.00
7717.T income_statement (annual, 2022-03-31) — EBITDA: 8215000000.00
7717.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 605000000.00
7717.T cash_flow (annual, 2022-03-31) — End Cash Position: 27778000000.00
7717.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5839000000.00
7717.T balance_sheet (annual, 2022-03-31) — Finished Goods: 176000000.00
7717.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -816000000.00
7717.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
7717.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -814000000.00
7717.T balance_sheet (annual, 2022-03-31) — Goodwill: 930000000.00
7717.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1495000000.00
7717.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19537000000.00
7717.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10627000000.00
7717.T income_statement (annual, 2022-03-31) — Gross Profit: 15486000000.00
7717.T income_statement (annual, 2022-03-31) — Interest Expense: 42000000.00
7717.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42000000.00
7717.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
7717.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
7717.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40000000.00
7717.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000000.00
7717.T balance_sheet (annual, 2022-03-31) — Inventory: 11405000000.00
7717.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47721000000.00
7717.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1554000000.00
7717.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 660000000.00
7717.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1002000000.00
7717.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 170000000.00
7717.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 520000000.00
7717.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 495000000.00
7717.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10243000000.00
7717.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10243000000.00
7717.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7717.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2968000000.00
7717.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1002000000.00
7717.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 140000000.00
7717.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7492000000.00
7717.T balance_sheet (annual, 2022-03-31) — Minority Interest: 365000000.00
7717.T income_statement (annual, 2022-03-31) — Minority Interests: -57000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -534000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 170000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -209000000.00
7717.T income_statement (annual, 2022-03-31) — Net Income: 4198000000.00
7717.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4198000000.00
7717.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4256000000.00
7717.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4198000000.00
7717.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4198000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6450000000.00
7717.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4255000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 224000000.00
7717.T income_statement (annual, 2022-03-31) — Net Interest Income: -12000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -190000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2749000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2968000000.00
7717.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1001000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6000000.00
7717.T balance_sheet (annual, 2022-03-31) — Net PPE: 4720000000.00
7717.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1162000000.00
7717.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 219000000.00
7717.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32678000000.00
7717.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1018000000.00
7717.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
7717.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000000.00
7717.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7633000000.00
7717.T income_statement (annual, 2022-03-31) — Normalized Income: 3813880000.00
7717.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1408000000.00
7717.T income_statement (annual, 2022-03-31) — Operating Income: 5462000000.00
7717.T income_statement (annual, 2022-03-31) — Operating Revenue: 51418000000.00
7717.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9669405.00
7717.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4245000000.00
7717.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5099000000.00
7717.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 565000000.00
7717.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7000000.00
7717.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 619000000.00
7717.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 84000000.00
7717.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 127000000.00
7717.T balance_sheet (annual, 2022-03-31) — Other Payable: 724000000.00
7717.T balance_sheet (annual, 2022-03-31) — Other Properties: 21000000.00
7717.T income_statement (annual, 2022-03-31) — Other Special Charges: -820000000.00
7717.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7717.T balance_sheet (annual, 2022-03-31) — Payables: 7814000000.00
7717.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7717.T income_statement (annual, 2022-03-31) — Pretax Income: 6450000000.00
7717.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7717.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -534000000.00
7717.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -176000000.00
7717.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
7717.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2048000000.00
7717.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1801000000.00
7717.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35932000000.00
7717.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1723000000.00
7717.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3269000000.00
7717.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7717.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30113000000.00
7717.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7717.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 400000000.00
7717.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
7717.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 886000000.00
7717.T balance_sheet (annual, 2022-03-31) — Share Issued: 10057600.00
7717.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 520000000.00
7717.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -301000000.00
7717.T income_statement (annual, 2022-03-31) — Special Income Charges: 582000000.00
7717.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34173000000.00
7717.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32678000000.00
7717.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 197880000.00
7717.T income_statement (annual, 2022-03-31) — Tax Provision: 2194000000.00
7717.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7717.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3648000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Assets: 72601000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 44416000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Debt: 13548000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34538000000.00
7717.T income_statement (annual, 2022-03-31) — Total Expenses: 45956000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38063000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9514000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11002000000.00
7717.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5461000000.00
7717.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 767000000.00
7717.T income_statement (annual, 2022-03-31) — Total Unusual Items: 582000000.00
7717.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 582000000.00
7717.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 388195.00
7717.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1916000000.00
7717.T balance_sheet (annual, 2022-03-31) — Work In Process: 9428000000.00
7717.T balance_sheet (annual, 2022-03-31) — Working Capital: 36024000000.00
7717.T income_statement (annual, 2022-03-31) — Write Off: 238000000.00
7717.T income_statement (annual, 2023-03-31) — +Operating Expense: 9960000000.00
7717.T income_statement (annual, 2023-03-31) — +Total Revenue: 43146000000.00
7717.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4039000000.00
7717.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22408000000.00
7717.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4085000000.00
7717.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2503000000.00
7717.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 502000000.00
7717.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 669000000.00
7717.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9669462.00
7717.T income_statement (annual, 2023-03-31) — Basic EPS: 26.92
7717.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27778000000.00
7717.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2745000000.00
7717.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -965000000.00
7717.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26729000000.00
7717.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26729000000.00
7717.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1176000000.00
7717.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1814000000.00
7717.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 207000000.00
7717.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -91000000.00
7717.T cash_flow (annual, 2023-03-31) — Change In Payable: -4443000000.00
7717.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2255000000.00
7717.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5359000000.00
7717.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1699000000.00
7717.T balance_sheet (annual, 2023-03-31) — Common Stock: 2847000000.00
7717.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1176000000.00
7717.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33602000000.00
7717.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7717.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7717.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 86000000.00
7717.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32199000000.00
7717.T balance_sheet (annual, 2023-03-31) — Current Assets: 62621000000.00
7717.T balance_sheet (annual, 2023-03-31) — Current Debt: 5624000000.00
7717.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5624000000.00
7717.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23922000000.00
7717.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1429000000.00
7717.T cash_flow (annual, 2023-03-31) — Depreciation: 1142000000.00
7717.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1644000000.00
7717.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9669462.00
7717.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.92
7717.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 260000000.00
7717.T income_statement (annual, 2023-03-31) — EBIT: 1616000000.00
7717.T income_statement (annual, 2023-03-31) — EBITDA: 3260000000.00
7717.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 217000000.00
7717.T cash_flow (annual, 2023-03-31) — End Cash Position: 26295000000.00
7717.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2780000000.00
7717.T balance_sheet (annual, 2023-03-31) — Finished Goods: 338000000.00
7717.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4249000000.00
7717.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11000000.00
7717.T balance_sheet (annual, 2023-03-31) — Goodwill: 1046000000.00
7717.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1460000000.00
7717.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22408000000.00
7717.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8119000000.00
7717.T income_statement (annual, 2023-03-31) — Gross Profit: 10946000000.00
7717.T income_statement (annual, 2023-03-31) — Interest Expense: 45000000.00
7717.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45000000.00
7717.T income_statement (annual, 2023-03-31) — Interest Income: 34000000.00
7717.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000000.00
7717.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
7717.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34000000.00
7717.T balance_sheet (annual, 2023-03-31) — Inventory: 10089000000.00
7717.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51888000000.00
7717.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1195000000.00
7717.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 669000000.00
7717.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1519000000.00
7717.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7717.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8218000000.00
7717.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 482000000.00
7717.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12662000000.00
7717.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12662000000.00
7717.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7402000000.00
7717.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3401000000.00