speb/financial-data huggingface dataset:
2767.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39164000000.00
2767.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36276000000.00
2767.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9504000.00
2767.T income_statement (annual, 2023-03-31) — Tax Provision: 1103000000.00
2767.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
2767.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1213000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Assets: 80893000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43158000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Debt: 13337000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41815000000.00
2767.T income_statement (annual, 2023-03-31) — Total Expenses: 106171000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39078000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22022000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8589000000.00
2767.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10950000000.00
2767.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4000000.00
2767.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1358000000.00
2767.T income_statement (annual, 2023-03-31) — Total Unusual Items: -96000000.00
2767.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -96000000.00
2767.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4001382.00
2767.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1644000000.00
2767.T balance_sheet (annual, 2023-03-31) — Work In Process: 1902000000.00
2767.T balance_sheet (annual, 2023-03-31) — Working Capital: 28379000000.00
2767.T income_statement (annual, 2023-03-31) — Write Off: 6000000.00
2767.T income_statement (annual, 2024-03-31) — +Operating Expense: 14652000000.00
2767.T income_statement (annual, 2024-03-31) — +Total Revenue: 141923000000.00
2767.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10961000000.00
2767.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10011000000.00
2767.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16631000000.00
2767.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7390000000.00
2767.T income_statement (annual, 2024-03-31) — Amortization: 282000000.00
2767.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 282000000.00
2767.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13542000000.00
2767.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65422519.00
2767.T income_statement (annual, 2024-03-31) — Basic EPS: 176.56
2767.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36497000000.00
2767.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12925000000.00
2767.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1762000000.00
2767.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34914000000.00
2767.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34914000000.00
2767.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1959000000.00
2767.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4558000000.00
2767.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1228000000.00
2767.T cash_flow (annual, 2024-03-31) — Change In Payable: -5198000000.00
2767.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1175000000.00
2767.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3335000000.00
2767.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6033000000.00
2767.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1683000000.00
2767.T balance_sheet (annual, 2024-03-31) — Common Stock: 7948000000.00
2767.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1959000000.00
2767.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47934000000.00
2767.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000000.00
2767.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2767.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2734000000.00
2767.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 115464000000.00
2767.T balance_sheet (annual, 2024-03-31) — Current Assets: 64848000000.00
2767.T balance_sheet (annual, 2024-03-31) — Current Debt: 8400000000.00
2767.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8400000000.00
2767.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30622000000.00
2767.T cash_flow (annual, 2024-03-31) — Depreciation: 1024000000.00
2767.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1306000000.00
2767.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 791000000.00
2767.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 509000000.00
2767.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65589688.00
2767.T income_statement (annual, 2024-03-31) — Diluted EPS: 176.11
2767.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11695000000.00
2767.T income_statement (annual, 2024-03-31) — EBIT: 13871000000.00
2767.T income_statement (annual, 2024-03-31) — EBITDA: 15177000000.00
2767.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2767.T cash_flow (annual, 2024-03-31) — End Cash Position: 34814000000.00
2767.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3145000000.00
2767.T balance_sheet (annual, 2024-03-31) — Finished Goods: 142000000.00
2767.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3801000000.00
2767.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -302000000.00
2767.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1344000000.00
2767.T balance_sheet (annual, 2024-03-31) — Goodwill: 1395000000.00
2767.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2402000000.00
2767.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10011000000.00
2767.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28402000000.00
2767.T income_statement (annual, 2024-03-31) — Gross Profit: 26459000000.00
2767.T income_statement (annual, 2024-03-31) — Interest Expense: 56000000.00
2767.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56000000.00
2767.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
2767.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
2767.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56000000.00
2767.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 201000000.00
2767.T balance_sheet (annual, 2024-03-31) — Inventory: 10254000000.00
2767.T balance_sheet (annual, 2024-03-31) — Invested Capital: 61837000000.00
2767.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4101000000.00
2767.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13542000000.00
2767.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000000.00
2767.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2950000000.00
2767.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5155000000.00
2767.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5503000000.00
2767.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5503000000.00
2767.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2950000000.00
2767.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3617000000.00
2767.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1331000000.00
2767.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7588000000.00
2767.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8059000000.00
2767.T income_statement (annual, 2024-03-31) — Minority Interests: -1374000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1821000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5000000.00
2767.T income_statement (annual, 2024-03-31) — Net Income: 11695000000.00
2767.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11695000000.00
2767.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13071000000.00
2767.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11695000000.00
2767.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11695000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13815000000.00
2767.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13070000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -234000000.00
2767.T income_statement (annual, 2024-03-31) — Net Interest Income: -47000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3836000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1166000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -667000000.00
2767.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -25000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 37000000.00
2767.T balance_sheet (annual, 2024-03-31) — Net PPE: 11771000000.00
2767.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1525000000.00
2767.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -499000000.00
2767.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45532000000.00
2767.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3532000000.00
2767.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
2767.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14309000000.00
2767.T income_statement (annual, 2024-03-31) — Normalized Income: 10882552000.00
2767.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5563000000.00
2767.T income_statement (annual, 2024-03-31) — Operating Income: 11807000000.00
2767.T income_statement (annual, 2024-03-31) — Operating Revenue: 141923000000.00
2767.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65429150.00
2767.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9289000000.00
2767.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6624000000.00
2767.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 203000000.00
2767.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1007000000.00
2767.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1000000.00
2767.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 489000000.00
2767.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3327000000.00
2767.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 148000000.00
2767.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5235000000.00
2767.T balance_sheet (annual, 2024-03-31) — Other Receivables: 380000000.00
2767.T income_statement (annual, 2024-03-31) — Other Special Charges: -278000000.00
2767.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2767.T balance_sheet (annual, 2024-03-31) — Payables: 13375000000.00
2767.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 974000000.00
2767.T income_statement (annual, 2024-03-31) — Pretax Income: 13815000000.00
2767.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2767.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -254000000.00
2767.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -234000000.00
2767.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3909000000.00
2767.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1528000000.00
2767.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3816000000.00
2767.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 115464000000.00
2767.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1306000000.00
2767.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1026000000.00
2767.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1026000000.00
2767.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3617000000.00
2767.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2767.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1076000000.00
2767.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33946000000.00
2767.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2075000000.00
2767.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 73000000.00
2767.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
2767.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1107000000.00
2767.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2451000000.00
2767.T balance_sheet (annual, 2024-03-31) — Share Issued: 69400000.00
2767.T income_statement (annual, 2024-03-31) — Special Income Charges: 868000000.00
2767.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47934000000.00
2767.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45532000000.00
2767.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55552000.00
2767.T income_statement (annual, 2024-03-31) — Tax Provision: 744000000.00
2767.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
2767.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2643000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Assets: 98392000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 53437000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Debt: 13903000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55993000000.00
2767.T income_statement (annual, 2024-03-31) — Total Expenses: 130116000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42399000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33538000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11777000000.00
2767.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11827000000.00
2767.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4000000.00
2767.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2414000000.00
2767.T income_statement (annual, 2024-03-31) — Total Unusual Items: 868000000.00
2767.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 868000000.00
2767.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3970850.00
2767.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1631000000.00
2767.T balance_sheet (annual, 2024-03-31) — Work In Process: 6296000000.00
2767.T balance_sheet (annual, 2024-03-31) — Working Capital: 34226000000.00
2767.T income_statement (annual, 2024-03-31) — Write Off: 486000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8015000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9282000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9059000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13736000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21358000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21358000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44314000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52993000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9661000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9661000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28632000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 549000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1255000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2279000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9282000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9556000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14380000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57931000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13736000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5360000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3956000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3956000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1333000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4651000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9556000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42035000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1517000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62169250.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7973000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9081000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 289000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1024000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7318000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3301000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4196000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Payables: 9336000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 554000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2767.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4486000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30410000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 65429150.00
2767.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44314000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42035000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87704000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48270000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13617000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48965000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38739000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34708000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10107000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1321000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3259900.00
2767.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3465000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9345000000.00
2767.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24361000000.00
2767.T income_statement (annual, 2025-03-31) — +Operating Expense: 19994000000.00
2767.T income_statement (annual, 2025-03-31) — +Total Revenue: 140581000000.00
2767.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13715000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13715000000.00
2767.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12437000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12437000000.00
2767.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18876000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18876000000.00
2767.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9289000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9289000000.00
2767.T income_statement (annual, 2025-03-31) — Amortization: 280000000.00
2767.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 280000000.00
2767.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7831000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7831000000.00
2767.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62415394.00
2767.T income_statement (annual, 2025-03-31) — Basic EPS: 178.77
2767.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34814000000.00
2767.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13738000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13738000000.00
2767.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1390000000.00
2767.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30954000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30954000000.00
2767.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30954000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30954000000.00
2767.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2615000000.00
2767.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5679000000.00
2767.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1108000000.00
2767.T cash_flow (annual, 2025-03-31) — Change In Payable: 1829000000.00
2767.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 239000000.00
2767.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2537000000.00
2767.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5256000000.00
2767.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4641000000.00
2767.T balance_sheet (annual, 2025-03-31) — Common Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7948000000.00
2767.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2615000000.00
2767.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51350000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51350000000.00
2767.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 286000000.00
2767.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6310000000.00
2767.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3084000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3084000000.00
2767.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 105318000000.00
2767.T balance_sheet (annual, 2025-03-31) — Current Assets: 69841000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69841000000.00
2767.T balance_sheet (annual, 2025-03-31) — Current Debt: 3107000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3107000000.00
2767.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3107000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3107000000.00
2767.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26770000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26770000000.00
2767.T cash_flow (annual, 2025-03-31) — Depreciation: 1180000000.00
2767.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1460000000.00
2767.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 878000000.00
2767.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 598000000.00
2767.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62572903.00
2767.T income_statement (annual, 2025-03-31) — Diluted EPS: 178.32
2767.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11158000000.00
2767.T income_statement (annual, 2025-03-31) — EBIT: 16355000000.00
2767.T income_statement (annual, 2025-03-31) — EBITDA: 17815000000.00
2767.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -18000000.00
2767.T cash_flow (annual, 2025-03-31) — End Cash Position: 30854000000.00
2767.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13520000000.00
2767.T balance_sheet (annual, 2025-03-31) — Finished Goods: 697000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 697000000.00
2767.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6389000000.00
2767.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 162000000.00
2767.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2061000000.00
2767.T balance_sheet (annual, 2025-03-31) — Goodwill: 1115000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1115000000.00
2767.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2116000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2116000000.00
2767.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12437000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12437000000.00
2767.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31831000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31831000000.00
2767.T income_statement (annual, 2025-03-31) — Gross Profit: 35263000000.00
2767.T income_statement (annual, 2025-03-31) — Interest Expense: 103000000.00
2767.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 103000000.00
2767.T income_statement (annual, 2025-03-31) — Interest Income: 22000000.00
2767.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22000000.00
2767.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -103000000.00
2767.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 448000000.00
2767.T balance_sheet (annual, 2025-03-31) — Inventory: 15390000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15390000000.00
2767.T balance_sheet (annual, 2025-03-31) — Invested Capital: 62490000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62490000000.00
2767.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1100000000.00
2767.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7831000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7831000000.00
2767.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 286000000.00
2767.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6280000000.00
2767.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5664000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5664000000.00
2767.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8033000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8033000000.00
2767.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8033000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8033000000.00
2767.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6280000000.00
2767.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2961000000.00
2767.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1302000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1302000000.00
2767.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9345000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9345000000.00
2767.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4897000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4897000000.00
2767.T income_statement (annual, 2025-03-31) — Minority Interests: -1427000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2182000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6024000000.00
2767.T income_statement (annual, 2025-03-31) — Net Income: 11158000000.00
2767.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11158000000.00
2767.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12586000000.00
2767.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11158000000.00
2767.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11158000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16252000000.00
2767.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12586000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -289000000.00
2767.T income_statement (annual, 2025-03-31) — Net Interest Income: -103000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 749000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1781000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3319000000.00
2767.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -103000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3100000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -125000000.00
2767.T balance_sheet (annual, 2025-03-31) — Net PPE: 12955000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12955000000.00
2767.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1100000000.00
2767.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5100000000.00
2767.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49234000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49234000000.00
2767.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3843000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3843000000.00
2767.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2373000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2373000000.00
2767.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18104000000.00
2767.T income_statement (annual, 2025-03-31) — Normalized Income: 11381686000.00
2767.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7779000000.00
2767.T income_statement (annual, 2025-03-31) — Operating Income: 15269000000.00
2767.T income_statement (annual, 2025-03-31) — Operating Revenue: 140581000000.00
2767.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62216450.00
2767.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62216450.00
2767.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 699000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10689000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10689000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7154000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7154000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 306000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 306000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1001000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1001000000.00
2767.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 431000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1010000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1010000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4228000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4228000000.00
2767.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 106000000.00
2767.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6982000000.00
2767.T balance_sheet (annual, 2025-03-31) — Other Receivables: 371000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 371000000.00
2767.T income_statement (annual, 2025-03-31) — Other Special Charges: 8000000.00
2767.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2767.T balance_sheet (annual, 2025-03-31) — Payables: 15331000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Payables: 15331000000.00
2767.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 636000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 636000000.00
2767.T income_statement (annual, 2025-03-31) — Pretax Income: 16252000000.00
2767.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2767.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2767.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -234000000.00
2767.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -289000000.00
2767.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -159000000.00
2767.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1101000000.00
2767.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3733000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3733000000.00
2767.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105318000000.00
2767.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1460000000.00
2767.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1146000000.00
2767.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1146000000.00
2767.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2961000000.00
2767.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6310000000.00
2767.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2767.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37520000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37520000000.00
2767.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2416000000.00
2767.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 908000000.00
2767.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
2767.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2621000000.00
2767.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4682000000.00
2767.T balance_sheet (annual, 2025-03-31) — Share Issued: 65429150.00
2767.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65429150.00
2767.T income_statement (annual, 2025-03-31) — Special Income Charges: -138000000.00
2767.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51350000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51350000000.00
2767.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49234000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49234000000.00
2767.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -65314000.00
2767.T income_statement (annual, 2025-03-31) — Tax Provision: 3666000000.00
2767.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2767.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4542000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Assets: 98953000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 98953000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59383000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59383000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Debt: 11140000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11140000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56247000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56247000000.00
2767.T income_statement (annual, 2025-03-31) — Total Expenses: 125312000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42706000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42706000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29109000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29109000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15936000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15936000000.00
2767.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15295000000.00
2767.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 22000000.00
2767.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1616000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1616000000.00
2767.T income_statement (annual, 2025-03-31) — Total Unusual Items: -289000000.00
2767.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -289000000.00
2767.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3212700.00
2767.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3212700.00
2767.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3415000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3415000000.00
2767.T balance_sheet (annual, 2025-03-31) — Work In Process: 10960000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10960000000.00
2767.T balance_sheet (annual, 2025-03-31) — Working Capital: 43071000000.00
2767.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43071000000.00
2767.T income_statement (annual, 2025-03-31) — Write Off: 130000000.00
2767.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62214039.00
2767.T income_statement (quarterly, 2025-06-30) — Basic EPS: 89.61
2767.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62388093.00
2767.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 89.36
2767.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17081000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16456000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9299000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7688000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36432000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36432000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57858000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 82698000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3116000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3116000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34495000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1642000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 974000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2447000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16456000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10313000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18627000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67904000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7688000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5605000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6930000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6930000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1323000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5001000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10313000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55411000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2405000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62230845.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11183000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10300000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 317000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1473000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6725000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3359000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4708000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Payables: 20381000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 698000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2767.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3055000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43962000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65429150.00
2767.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57858000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55411000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 111371000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64788000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10046000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62859000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48512000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28670000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14017000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3300000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3198305.00
2767.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3400000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13930000000.00
2767.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48203000000.00
2767.T income_statement (annual, 2026-03-31) — +Operating Expense: 20932000000.00
2767.T income_statement (annual, 2026-03-31) — +Total Revenue: 174142000000.00
2767.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6346000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6346000000.00
2767.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6734000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6734000000.00
2767.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19582000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19582000000.00
2767.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9314000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9314000000.00
2767.T income_statement (annual, 2026-03-31) — Amortization: 280000000.00
2767.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 280000000.00
2767.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7387000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7387000000.00
2767.T income_statement (annual, 2026-03-31) — Basic Average Shares: 62233765.00
2767.T income_statement (annual, 2026-03-31) — Basic EPS: 209.70
2767.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30854000000.00
2767.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13824000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13824000000.00
2767.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2131000000.00
2767.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30935000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30935000000.00
2767.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30935000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30935000000.00
2767.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3108000000.00
2767.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12495000000.00
2767.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -135000000.00
2767.T cash_flow (annual, 2026-03-31) — Change In Payable: -4515000000.00
2767.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -333000000.00
2767.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8914000000.00
2767.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8272000000.00
2767.T cash_flow (annual, 2026-03-31) — Changes In Cash: -33000000.00
2767.T balance_sheet (annual, 2026-03-31) — Common Stock: 7948000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7948000000.00
2767.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3108000000.00
2767.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 61159000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61159000000.00
2767.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 45000000.00
2767.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2767.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3161000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3161000000.00
2767.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 135760000000.00
2767.T balance_sheet (annual, 2026-03-31) — Current Assets: 74083000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 74083000000.00
2767.T balance_sheet (annual, 2026-03-31) — Current Debt: 4439000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4439000000.00
2767.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4439000000.00
2767.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4439000000.00