speb/financial-data huggingface dataset:
7003.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5658000000.00
7003.T cash_flow (annual, 2022-03-31) — End Cash Position: 50818000000.00
7003.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 806000000.00
7003.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5762000000.00
7003.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 27603000000.00
7003.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -29245000000.00
7003.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4067000000.00
7003.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7003.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1974000000.00
7003.T balance_sheet (annual, 2022-03-31) — Goodwill: 7995000000.00
7003.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16042000000.00
7003.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 78563000000.00
7003.T balance_sheet (annual, 2022-03-31) — Gross PPE: 301860000000.00
7003.T income_statement (annual, 2022-03-31) — Gross Profit: 28752000000.00
7003.T income_statement (annual, 2022-03-31) — Interest Expense: 2713000000.00
7003.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2713000000.00
7003.T income_statement (annual, 2022-03-31) — Interest Income: 3789000000.00
7003.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3789000000.00
7003.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2863000000.00
7003.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10171000000.00
7003.T balance_sheet (annual, 2022-03-31) — Inventory: 46505000000.00
7003.T balance_sheet (annual, 2022-03-31) — Invested Capital: 199587000000.00
7003.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70923000000.00
7003.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43280000000.00
7003.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7003.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15510000000.00
7003.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 70077000000.00
7003.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6496000000.00
7003.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24657000000.00
7003.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31153000000.00
7003.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15510000000.00
7003.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40463000000.00
7003.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3575000000.00
7003.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 74404000000.00
7003.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5733000000.00
7003.T income_statement (annual, 2022-03-31) — Minority Interests: 3293000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -59085000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7003.T balance_sheet (annual, 2022-03-31) — Net Debt: 90611000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3853000000.00
7003.T income_statement (annual, 2022-03-31) — Net Income: -21825000000.00
7003.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -21825000000.00
7003.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25117000000.00
7003.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -21825000000.00
7003.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -21825000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -17243000000.00
7003.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -25118000000.00
7003.T income_statement (annual, 2022-03-31) — Net Interest Income: 1076000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 262000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3100000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24953000000.00
7003.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1076000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1404000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -576000000.00
7003.T balance_sheet (annual, 2022-03-31) — Net PPE: 118338000000.00
7003.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1153000000.00
7003.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 28053000000.00
7003.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41172000000.00
7003.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2670000000.00
7003.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15418000000.00
7003.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5865000000.00
7003.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -11334000000.00
7003.T income_statement (annual, 2022-03-31) — Normalized Income: -28353000000.00
7003.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20265000000.00
7003.T income_statement (annual, 2022-03-31) — Operating Income: -10030000000.00
7003.T income_statement (annual, 2022-03-31) — Operating Revenue: 579363000000.00
7003.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80860717.00
7003.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 60000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24992000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17016000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 123000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8047000000.00
7003.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3827000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13949000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1682000000.00
7003.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3472000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Properties: 24766000000.00
7003.T balance_sheet (annual, 2022-03-31) — Other Receivables: 17000000.00
7003.T income_statement (annual, 2022-03-31) — Other Special Charges: -11097000000.00
7003.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7003.T balance_sheet (annual, 2022-03-31) — Payables: 50086000000.00
7003.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4478000000.00
7003.T income_statement (annual, 2022-03-31) — Pretax Income: -17243000000.00
7003.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7003.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -67198000000.00
7003.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
7003.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8980000000.00
7003.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4182000000.00
7003.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 550610000000.00
7003.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11696000000.00
7003.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40463000000.00
7003.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7003.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -33278000000.00
7003.T cash_flow (annual, 2022-03-31) — Sale Of Business: 8113000000.00
7003.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 262000000.00
7003.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10133000000.00
7003.T balance_sheet (annual, 2022-03-31) — Share Issued: 83098717.00
7003.T income_statement (annual, 2022-03-31) — Special Income Charges: 11015000000.00
7003.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57214000000.00
7003.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41172000000.00
7003.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1972000000.00
7003.T income_statement (annual, 2022-03-31) — Tax Provision: 7874000000.00
7003.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7003.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2809000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Assets: 409150000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81871000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Debt: 150677000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62947000000.00
7003.T income_statement (annual, 2022-03-31) — Total Expenses: 589392000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 346203000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 207324000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 57693000000.00
7003.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -10029000000.00
7003.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1381000000.00
7003.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8500000000.00
7003.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8500000000.00
7003.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2238000.00
7003.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4663000000.00
7003.T balance_sheet (annual, 2022-03-31) — Work In Process: 36561000000.00
7003.T balance_sheet (annual, 2022-03-31) — Working Capital: -86688000000.00
7003.T income_statement (annual, 2022-03-31) — Write Off: 82000000.00
7003.T income_statement (annual, 2023-03-31) — +Operating Expense: 27548000000.00
7003.T income_statement (annual, 2023-03-31) — +Total Revenue: 262301000000.00
7003.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 54939000000.00
7003.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 81850000000.00
7003.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -167061000000.00
7003.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10552000000.00
7003.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 901000000.00
7003.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68802000000.00
7003.T income_statement (annual, 2023-03-31) — Basic Average Shares: 84661277.00
7003.T income_statement (annual, 2023-03-31) — Basic EPS: 177.47
7003.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50818000000.00
7003.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115910000000.00
7003.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7393000000.00
7003.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8924000000.00
7003.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3829000000.00
7003.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45803000000.00
7003.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45803000000.00
7003.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13054000000.00
7003.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5575000000.00
7003.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3137000000.00
7003.T cash_flow (annual, 2023-03-31) — Change In Payable: 44101000000.00
7003.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6499000000.00
7003.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -27208000000.00
7003.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8527000000.00
7003.T balance_sheet (annual, 2023-03-31) — Common Stock: 3829000000.00
7003.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
7003.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106535000000.00
7003.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11269000000.00
7003.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3165000000.00
7003.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 225376000000.00
7003.T balance_sheet (annual, 2023-03-31) — Current Assets: 212628000000.00
7003.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1863000000.00
7003.T balance_sheet (annual, 2023-03-31) — Current Debt: 129620000000.00
7003.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 131483000000.00
7003.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 286980000000.00
7003.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16428000000.00
7003.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9957000000.00
7003.T cash_flow (annual, 2023-03-31) — Depreciation: 7043000000.00
7003.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7944000000.00
7003.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 88920649.00
7003.T income_statement (annual, 2023-03-31) — Diluted EPS: 174.92
7003.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15554000000.00
7003.T income_statement (annual, 2023-03-31) — EBIT: 18861000000.00
7003.T income_statement (annual, 2023-03-31) — EBITDA: 26805000000.00
7003.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1177000000.00
7003.T cash_flow (annual, 2023-03-31) — End Cash Position: 43468000000.00
7003.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9515000000.00
7003.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6095000000.00
7003.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 27601000000.00
7003.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -22436000000.00
7003.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3247000000.00
7003.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 107000000.00
7003.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000000.00
7003.T balance_sheet (annual, 2023-03-31) — Goodwill: 7626000000.00
7003.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15502000000.00
7003.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 81850000000.00
7003.T balance_sheet (annual, 2023-03-31) — Gross PPE: 282826000000.00
7003.T income_statement (annual, 2023-03-31) — Gross Profit: 36924000000.00
7003.T income_statement (annual, 2023-03-31) — Interest Expense: 2881000000.00
7003.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2881000000.00
7003.T income_statement (annual, 2023-03-31) — Interest Income: 384000000.00
7003.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 384000000.00
7003.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2982000000.00
7003.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1143000000.00
7003.T balance_sheet (annual, 2023-03-31) — Inventory: 59030000000.00
7003.T balance_sheet (annual, 2023-03-31) — Invested Capital: 248082000000.00
7003.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2999000000.00
7003.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 68802000000.00
7003.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11269000000.00
7003.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1700000000.00
7003.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 68544000000.00
7003.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7061000000.00
7003.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11927000000.00
7003.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18988000000.00
7003.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1700000000.00
7003.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23165000000.00
7003.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2581000000.00
7003.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 69921000000.00
7003.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4148000000.00
7003.T income_statement (annual, 2023-03-31) — Minority Interests: -65000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2968000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11269000000.00
7003.T balance_sheet (annual, 2023-03-31) — Net Debt: 95744000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
7003.T income_statement (annual, 2023-03-31) — Net Income: 15554000000.00
7003.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15554000000.00
7003.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15620000000.00
7003.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15554000000.00
7003.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15554000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15980000000.00
7003.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15619000000.00
7003.T income_statement (annual, 2023-03-31) — Net Interest Income: -2497000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1060000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -835000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21465000000.00
7003.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2497000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 829000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1077000000.00
7003.T balance_sheet (annual, 2023-03-31) — Net PPE: 115767000000.00
7003.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6550000000.00
7003.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20630000000.00
7003.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91033000000.00
7003.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2984000000.00
7003.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14087000000.00
7003.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5048000000.00
7003.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 23357000000.00
7003.T income_statement (annual, 2023-03-31) — Normalized Income: 12185304000.00
7003.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15043000000.00
7003.T income_statement (annual, 2023-03-31) — Operating Income: 9376000000.00
7003.T income_statement (annual, 2023-03-31) — Operating Revenue: 262301000000.00
7003.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87511117.00
7003.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25945000000.00
7003.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53975000000.00
7003.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 132000000.00
7003.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7876000000.00
7003.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1481000000.00
7003.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12191000000.00
7003.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1592000000.00
7003.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2980000000.00
7003.T balance_sheet (annual, 2023-03-31) — Other Properties: 25286000000.00
7003.T income_statement (annual, 2023-03-31) — Other Special Charges: -3036000000.00
7003.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7003.T balance_sheet (annual, 2023-03-31) — Payables: 55735000000.00
7003.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4059000000.00
7003.T income_statement (annual, 2023-03-31) — Pretax Income: 15980000000.00
7003.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7003.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
7003.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -637000000.00
7003.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7393000000.00
7003.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6136000000.00
7003.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 225376000000.00
7003.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7944000000.00
7003.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23165000000.00
7003.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7003.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42292000000.00
7003.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2968000000.00
7003.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1060000000.00
7003.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 843000000.00
7003.T balance_sheet (annual, 2023-03-31) — Share Issued: 89737117.00
7003.T income_statement (annual, 2023-03-31) — Special Income Charges: 3036000000.00
7003.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106535000000.00
7003.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91033000000.00
7003.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 79304000.00
7003.T income_statement (annual, 2023-03-31) — Tax Provision: 360000000.00
7003.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
7003.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2842000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Assets: 439959000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 118462000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Debt: 150471000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 110683000000.00
7003.T income_statement (annual, 2023-03-31) — Total Expenses: 252924000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 329276000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 227329000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42296000000.00
7003.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9376000000.00
7003.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 796000000.00
7003.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3448000000.00
7003.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3448000000.00
7003.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2226000.00
7003.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4632000000.00
7003.T balance_sheet (annual, 2023-03-31) — Work In Process: 46799000000.00
7003.T balance_sheet (annual, 2023-03-31) — Working Capital: -74352000000.00
7003.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7003.T income_statement (annual, 2024-03-31) — +Operating Expense: 27612000000.00
7003.T income_statement (annual, 2024-03-31) — +Total Revenue: 301875000000.00
7003.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 51054000000.00
7003.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 92018000000.00
7003.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -167248000000.00
7003.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11804000000.00
7003.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1008000000.00
7003.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76136000000.00
7003.T income_statement (annual, 2024-03-31) — Basic Average Shares: 97958785.00
7003.T income_statement (annual, 2024-03-31) — Basic EPS: 255.73
7003.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43468000000.00
7003.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 114620000000.00
7003.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7208000000.00
7003.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8647000000.00
7003.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8846000000.00
7003.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35570000000.00
7003.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35570000000.00
7003.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -789000000.00
7003.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5411000000.00
7003.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4182000000.00
7003.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4902000000.00
7003.T cash_flow (annual, 2024-03-31) — Change In Payable: -27408000000.00
7003.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7890000000.00
7003.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -49640000000.00
7003.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10679000000.00
7003.T balance_sheet (annual, 2024-03-31) — Common Stock: 8846000000.00
7003.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -789000000.00
7003.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 142096000000.00
7003.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6236000000.00
7003.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7003.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3626000000.00
7003.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 254632000000.00
7003.T balance_sheet (annual, 2024-03-31) — Current Assets: 223237000000.00
7003.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2076000000.00
7003.T balance_sheet (annual, 2024-03-31) — Current Debt: 151195000000.00
7003.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 153271000000.00
7003.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 280364000000.00
7003.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8068000000.00
7003.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17109000000.00
7003.T cash_flow (annual, 2024-03-31) — Depreciation: 7387000000.00
7003.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8395000000.00
7003.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 98463171.00
7003.T income_statement (annual, 2024-03-31) — Diluted EPS: 254.42
7003.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25051000000.00
7003.T income_statement (annual, 2024-03-31) — EBIT: 23703000000.00
7003.T income_statement (annual, 2024-03-31) — EBITDA: 32098000000.00
7003.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 727000000.00
7003.T cash_flow (annual, 2024-03-31) — End Cash Position: 33516000000.00
7003.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 24110000000.00
7003.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9682000000.00
7003.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 27098000000.00
7003.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -41643000000.00
7003.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2079000000.00
7003.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 719000000.00
7003.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -44000000.00
7003.T balance_sheet (annual, 2024-03-31) — Goodwill: 7532000000.00
7003.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15607000000.00
7003.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 92018000000.00
7003.T balance_sheet (annual, 2024-03-31) — Gross PPE: 283233000000.00
7003.T income_statement (annual, 2024-03-31) — Gross Profit: 47243000000.00
7003.T income_statement (annual, 2024-03-31) — Interest Expense: 4288000000.00
7003.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4288000000.00
7003.T income_statement (annual, 2024-03-31) — Interest Income: 563000000.00
7003.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 563000000.00
7003.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4439000000.00
7003.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1515000000.00
7003.T balance_sheet (annual, 2024-03-31) — Inventory: 67720000000.00
7003.T balance_sheet (annual, 2024-03-31) — Invested Capital: 304108000000.00
7003.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -354000000.00
7003.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76136000000.00
7003.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6236000000.00
7003.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
7003.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 67699000000.00
7003.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6571000000.00
7003.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10817000000.00
7003.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17388000000.00
7003.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
7003.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14375000000.00
7003.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2855000000.00
7003.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70512000000.00
7003.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4411000000.00
7003.T income_statement (annual, 2024-03-31) — Minority Interests: -275000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5565000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6236000000.00
7003.T balance_sheet (annual, 2024-03-31) — Net Debt: 126442000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
7003.T income_statement (annual, 2024-03-31) — Net Income: 25051000000.00
7003.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25051000000.00
7003.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25326000000.00
7003.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25051000000.00
7003.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25051000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19415000000.00
7003.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25327000000.00
7003.T income_statement (annual, 2024-03-31) — Net Interest Income: -3725000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7003.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20465000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14075000000.00
7003.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3725000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 524000000.00
7003.T balance_sheet (annual, 2024-03-31) — Net PPE: 115987000000.00
7003.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6453000000.00
7003.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 34540000000.00
7003.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 126489000000.00
7003.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5596000000.00
7003.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12920000000.00
7003.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4617000000.00
7003.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32319000000.00
7003.T income_statement (annual, 2024-03-31) — Normalized Income: 25220728000.00
7003.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -34435000000.00
7003.T income_statement (annual, 2024-03-31) — Operating Income: 19631000000.00
7003.T income_statement (annual, 2024-03-31) — Operating Revenue: 301875000000.00
7003.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100872880.00
7003.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27929000000.00
7003.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29769000000.00
7003.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 87000000.00
7003.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8075000000.00
7003.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2562000000.00
7003.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11347000000.00
7003.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2489000000.00
7003.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3837000000.00
7003.T balance_sheet (annual, 2024-03-31) — Other Properties: 26776000000.00
7003.T income_statement (annual, 2024-03-31) — Other Special Charges: 85000000.00
7003.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7003.T balance_sheet (annual, 2024-03-31) — Payables: 53249000000.00
7003.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5198000000.00
7003.T income_statement (annual, 2024-03-31) — Pretax Income: 19415000000.00
7003.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7003.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 809000000.00
7003.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7003.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7208000000.00
7003.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8437000000.00
7003.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 254632000000.00
7003.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8395000000.00
7003.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14375000000.00
7003.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7003.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1317000000.00
7003.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67056000000.00
7003.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5565000000.00
7003.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7003.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 755000000.00
7003.T balance_sheet (annual, 2024-03-31) — Share Issued: 103098717.00
7003.T income_statement (annual, 2024-03-31) — Special Income Charges: -221000000.00
7003.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 142096000000.00
7003.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 126489000000.00
7003.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51272000.00
7003.T income_statement (annual, 2024-03-31) — Tax Provision: -5911000000.00
7003.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7003.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -571000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Assets: 467140000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 152913000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Debt: 170659000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 146507000000.00
7003.T income_statement (annual, 2024-03-31) — Total Expenses: 282244000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 320633000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 243902000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40269000000.00
7003.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19630000000.00
7003.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2195000000.00
7003.T income_statement (annual, 2024-03-31) — Total Unusual Items: -221000000.00
7003.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -221000000.00
7003.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2225837.00
7003.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4624000000.00
7003.T balance_sheet (annual, 2024-03-31) — Work In Process: 49601000000.00
7003.T balance_sheet (annual, 2024-03-31) — Working Capital: -57127000000.00
7003.T income_statement (annual, 2024-03-31) — Write Off: 1453000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 53440000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 89713000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2792000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26463000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39292000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39292000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 158733000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 223835000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 60431000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60431000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 193021000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7484000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10605000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 27055000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6864000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14519000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 89713000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 115640000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Inventory: 71814000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 264691000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26463000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 67618000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45527000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 45527000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3191000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4100000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 66666000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 115640000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 144214000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4775000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100887194.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23016000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17149000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 62000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7655000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 48828000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19940000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48022000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Payables: 69224000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3490000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7003.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7916000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 96416000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 103098717.00
7003.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 158733000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 144214000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 429287000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204260000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 105958000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 162833000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 266454000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 205450000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73433000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15784000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2211523.00
7003.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4593000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 53293000000.00
7003.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30814000000.00
7003.T income_statement (annual, 2025-03-31) — +Operating Expense: 28440000000.00
7003.T income_statement (annual, 2025-03-31) — +Total Revenue: 315112000000.00
7003.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 45610000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45610000000.00
7003.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102955000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102955000000.00
7003.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -162724000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -162724000000.00
7003.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2792000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2792000000.00
7003.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1001000000.00
7003.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 29674000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29674000000.00
7003.T income_statement (annual, 2025-03-31) — Basic Average Shares: 101388204.00
7003.T income_statement (annual, 2025-03-31) — Basic EPS: 385.39
7003.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33516000000.00
7003.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 110118000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 110118000000.00
7003.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9627000000.00
7003.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7393000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7393000000.00
7003.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8846000000.00
7003.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35353000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35353000000.00
7003.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35353000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35353000000.00
7003.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1203000000.00
7003.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2184000000.00
7003.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12191000000.00
7003.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 6030000000.00
7003.T cash_flow (annual, 2025-03-31) — Change In Payable: -7538000000.00
7003.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10374000000.00
7003.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4583000000.00
7003.T cash_flow (annual, 2025-03-31) — Changes In Cash: -812000000.00
7003.T balance_sheet (annual, 2025-03-31) — Common Stock: 8846000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8846000000.00
7003.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1203000000.00
7003.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 169849000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 169849000000.00
7003.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7003.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9197000000.00
7003.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3344000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3344000000.00
7003.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 263541000000.00
7003.T balance_sheet (annual, 2025-03-31) — Current Assets: 239646000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 239646000000.00
7003.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2050000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2050000000.00
7003.T balance_sheet (annual, 2025-03-31) — Current Debt: 54020000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54020000000.00
7003.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 56070000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56070000000.00
7003.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 200792000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 200792000000.00
7003.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8736000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8736000000.00
7003.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21957000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21957000000.00
7003.T cash_flow (annual, 2025-03-31) — Depreciation: 7617000000.00
7003.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8618000000.00
7003.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 101425049.00
7003.T income_statement (annual, 2025-03-31) — Diluted EPS: 385.25
7003.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39074000000.00
7003.T income_statement (annual, 2025-03-31) — EBIT: 42275000000.00
7003.T income_statement (annual, 2025-03-31) — EBITDA: 50893000000.00
7003.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 672000000.00
7003.T cash_flow (annual, 2025-03-31) — End Cash Position: 33376000000.00
7003.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -76566000000.00
7003.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10625000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10625000000.00
7003.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 25438000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 25438000000.00
7003.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5225000000.00
7003.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -24417000000.00
7003.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1983000000.00
7003.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 186000000.00
7003.T balance_sheet (annual, 2025-03-31) — Goodwill: 6477000000.00
7003.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6477000000.00
7003.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14138000000.00