speb/financial-data huggingface dataset:
7966.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8185000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 239913000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87160000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141690000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22156000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3611000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7007049.00
7966.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16816000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 120376000000.00
7966.T income_statement (annual, 2026-03-31) — +Operating Expense: 56303000000.00
7966.T income_statement (annual, 2026-03-31) — +Total Revenue: 319385000000.00
7966.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 37266000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37266000000.00
7966.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 69485000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69485000000.00
7966.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26644000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26644000000.00
7966.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4462000000.00
7966.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1735000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1735000000.00
7966.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50703000000.00
7966.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48737000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48737000000.00
7966.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15231000000.00
7966.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2694000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2694000000.00
7966.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23355000000.00
7966.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 60271000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60271000000.00
7966.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60271000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60271000000.00
7966.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6969000000.00
7966.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5127000000.00
7966.T cash_flow (annual, 2026-03-31) — Change In Payable: -2835000000.00
7966.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4061000000.00
7966.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -929000000.00
7966.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3266000000.00
7966.T balance_sheet (annual, 2026-03-31) — Common Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23355000000.00
7966.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 257478000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 257478000000.00
7966.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5240000000.00
7966.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4974000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4974000000.00
7966.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 237922000000.00
7966.T balance_sheet (annual, 2026-03-31) — Current Assets: 196082000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 196082000000.00
7966.T balance_sheet (annual, 2026-03-31) — Current Debt: 2922000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2922000000.00
7966.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2922000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2922000000.00
7966.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 65968000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65968000000.00
7966.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8717000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8717000000.00
7966.T cash_flow (annual, 2026-03-31) — Depreciation: 12719000000.00
7966.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17181000000.00
7966.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2478000000.00
7966.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2478000000.00
7966.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17374000000.00
7966.T income_statement (annual, 2026-03-31) — EBIT: 24797000000.00
7966.T income_statement (annual, 2026-03-31) — EBITDA: 41978000000.00
7966.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1283000000.00
7966.T cash_flow (annual, 2026-03-31) — End Cash Position: 55252000000.00
7966.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15595000000.00
7966.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18219000000.00
7966.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -229000000.00
7966.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 600000000.00
7966.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5763000000.00
7966.T balance_sheet (annual, 2026-03-31) — Goodwill: 7093000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7093000000.00
7966.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10033000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10033000000.00
7966.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 69485000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 69485000000.00
7966.T balance_sheet (annual, 2026-03-31) — Gross PPE: 117497000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117497000000.00
7966.T income_statement (annual, 2026-03-31) — Gross Profit: 81463000000.00
7966.T income_statement (annual, 2026-03-31) — Interest Expense: 325000000.00
7966.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 325000000.00
7966.T income_statement (annual, 2026-03-31) — Interest Income: 622000000.00
7966.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 622000000.00
7966.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -349000000.00
7966.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 759000000.00
7966.T balance_sheet (annual, 2026-03-31) — Inventory: 58675000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Inventory: 58675000000.00
7966.T balance_sheet (annual, 2026-03-31) — Invested Capital: 262302000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262302000000.00
7966.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14589000000.00
7966.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1735000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1735000000.00
7966.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14880000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14880000000.00
7966.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2694000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2694000000.00
7966.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1902000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1902000000.00
7966.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4596000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4596000000.00
7966.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1872000000.00
7966.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 41778000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41778000000.00
7966.T balance_sheet (annual, 2026-03-31) — Minority Interest: 759000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 759000000.00
7966.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5240000000.00
7966.T income_statement (annual, 2026-03-31) — Net Income: 17374000000.00
7966.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17374000000.00
7966.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17379000000.00
7966.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17374000000.00
7966.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17374000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24472000000.00
7966.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17379000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -542000000.00
7966.T income_statement (annual, 2026-03-31) — Net Interest Income: 297000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 584000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2472000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1872000000.00
7966.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 297000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 52000000.00
7966.T balance_sheet (annual, 2026-03-31) — Net PPE: 117497000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 117497000000.00
7966.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14677000000.00
7966.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
7966.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 247445000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 247445000000.00
7966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6703000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6703000000.00
7966.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12569000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12569000000.00
7966.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 43607000000.00
7966.T income_statement (annual, 2026-03-31) — Normalized Income: 18530752900.00
7966.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33450000000.00
7966.T income_statement (annual, 2026-03-31) — Operating Income: 25160000000.00
7966.T income_statement (annual, 2026-03-31) — Operating Revenue: 319385000000.00
7966.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 65481432.00
7966.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65481432.00
7966.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7651000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7651000000.00
7966.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19092000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19092000000.00
7966.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 42000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 42000000.00
7966.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2940000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2940000000.00
7966.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45000000.00
7966.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1953000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1953000000.00
7966.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1244000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1244000000.00
7966.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 89000000.00
7966.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 21028000000.00
7966.T balance_sheet (annual, 2026-03-31) — Other Properties: 7128000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7128000000.00
7966.T income_statement (annual, 2026-03-31) — Other Special Charges: 1036000000.00
7966.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7966.T balance_sheet (annual, 2026-03-31) — Payables: 41069000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Payables: 41069000000.00
7966.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2885000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2885000000.00
7966.T income_statement (annual, 2026-03-31) — Pretax Income: 24472000000.00
7966.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7966.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7966.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -542000000.00
7966.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8416000000.00
7966.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14689000000.00
7966.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 237922000000.00
7966.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17181000000.00
7966.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1872000000.00
7966.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5240000000.00
7966.T income_statement (annual, 2026-03-31) — Research And Development: 11293000000.00
7966.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 196000000.00
7966.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 180375000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 180375000000.00
7966.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9000000000.00
7966.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000000.00
7966.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5763000000.00
7966.T balance_sheet (annual, 2026-03-31) — Share Issued: 72488740.00
7966.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72488740.00
7966.T income_statement (annual, 2026-03-31) — Special Income Charges: -2111000000.00
7966.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 257478000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 257478000000.00
7966.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 247445000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 247445000000.00
7966.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -472247100.00
7966.T income_statement (annual, 2026-03-31) — Tax Provision: 7093000000.00
7966.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7966.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9140000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Assets: 342725000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 342725000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 259380000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 259380000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Debt: 7518000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7518000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 258237000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 258237000000.00
7966.T income_statement (annual, 2026-03-31) — Total Expenses: 294225000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84488000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84488000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 146638000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 146638000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18520000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18520000000.00
7966.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25156000000.00
7966.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3803000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3803000000.00
7966.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1629000000.00
7966.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1629000000.00
7966.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7007308.00
7966.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7007308.00
7966.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16817000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16817000000.00
7966.T balance_sheet (annual, 2026-03-31) — Working Capital: 130114000000.00
7966.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 130114000000.00
7966.T income_statement (annual, 2026-03-31) — Write Off: 879000000.00
7970.T income_statement (annual, 2022-03-31) — +Operating Expense: 19408000000.00
7970.T income_statement (annual, 2022-03-31) — +Total Revenue: 92640000000.00
7970.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12817000000.00
7970.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22525000000.00
7970.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10718000000.00
7970.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 247000000.00
7970.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 895000000.00
7970.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45948000000.00
7970.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8965000000.00
7970.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4572000000.00
7970.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11635000000.00
7970.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48749000000.00
7970.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48749000000.00
7970.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1860000000.00
7970.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2950000000.00
7970.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -534000000.00
7970.T cash_flow (annual, 2022-03-31) — Change In Payable: 1682000000.00
7970.T cash_flow (annual, 2022-03-31) — Change In Receivables: -786000000.00
7970.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2722000000.00
7970.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2269000000.00
7970.T balance_sheet (annual, 2022-03-31) — Common Stock: 11635000000.00
7970.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94335000000.00
7970.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 262000000.00
7970.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -617000000.00
7970.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4049000000.00
7970.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63499000000.00
7970.T balance_sheet (annual, 2022-03-31) — Current Assets: 90945000000.00
7970.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25707000000.00
7970.T cash_flow (annual, 2022-03-31) — Depreciation: 3543000000.00
7970.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3790000000.00
7970.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6308000000.00
7970.T income_statement (annual, 2022-03-31) — EBIT: 9438000000.00
7970.T income_statement (annual, 2022-03-31) — EBITDA: 13228000000.00
7970.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2104000000.00
7970.T cash_flow (annual, 2022-03-31) — End Cash Position: 45848000000.00
7970.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2364000000.00
7970.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8152000000.00
7970.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5187000000.00
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7970.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6864000000.00
7970.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5243000000.00
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7970.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 262000000.00
7970.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -153000000.00
7970.T income_statement (annual, 2022-03-31) — Net Income: 6308000000.00
7970.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6308000000.00
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7970.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6308000000.00
7970.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6308000000.00
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7970.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80597667.00
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7970.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4696000000.00
7970.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 341000000.00
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7970.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1232000000.00
7970.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 91000000.00
7970.T balance_sheet (annual, 2022-03-31) — Other Payable: 2906000000.00
7970.T balance_sheet (annual, 2022-03-31) — Other Properties: 2041000000.00
7970.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1911000000.00
7970.T income_statement (annual, 2022-03-31) — Other Special Charges: 21000000.00
7970.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
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7970.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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7970.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -409000000.00
7970.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4163000000.00
7970.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5025000000.00
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7970.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3790000000.00
7970.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -617000000.00
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7970.T balance_sheet (annual, 2022-03-31) — Share Issued: 82623376.00
7970.T income_statement (annual, 2022-03-31) — Special Income Charges: -765000000.00
7970.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94335000000.00
7970.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 92034000000.00
7970.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -262680000.00
7970.T income_statement (annual, 2022-03-31) — Tax Provision: 3105000000.00
7970.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7970.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2102000000.00
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7970.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 94335000000.00
7970.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94335000000.00
7970.T income_statement (annual, 2022-03-31) — Total Expenses: 82907000000.00
7970.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28242000000.00
7970.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31630000000.00
7970.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2535000000.00
7970.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9732000000.00
7970.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1670000000.00
7970.T income_statement (annual, 2022-03-31) — Total Unusual Items: -796000000.00
7970.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -796000000.00
7970.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2025709.00
7970.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1988000000.00
7970.T balance_sheet (annual, 2022-03-31) — Work In Process: 1720000000.00
7970.T balance_sheet (annual, 2022-03-31) — Working Capital: 65238000000.00
7970.T income_statement (annual, 2022-03-31) — Write Off: 744000000.00
7970.T income_statement (annual, 2023-03-31) — +Operating Expense: 20982000000.00
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7970.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15065000000.00
7970.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24745000000.00
7970.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10764000000.00
7970.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 206000000.00
7970.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 934000000.00
7970.T income_statement (annual, 2023-03-31) — Basic Average Shares: 80712716.00
7970.T income_statement (annual, 2023-03-31) — Basic EPS: 105.68
7970.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45848000000.00
7970.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12885000000.00
7970.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10937000000.00
7970.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11635000000.00
7970.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46900000000.00
7970.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46900000000.00
7970.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2577000000.00
7970.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3967000000.00
7970.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -798000000.00
7970.T cash_flow (annual, 2023-03-31) — Change In Payable: 1137000000.00
7970.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1649000000.00
7970.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5061000000.00
7970.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4574000000.00
7970.T balance_sheet (annual, 2023-03-31) — Common Stock: 11635000000.00
7970.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 105125000000.00
7970.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 328000000.00
7970.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7970.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4457000000.00
7970.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 74546000000.00
7970.T balance_sheet (annual, 2023-03-31) — Current Assets: 98072000000.00
7970.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27489000000.00
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7970.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4141000000.00
7970.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 81143564.00
7970.T income_statement (annual, 2023-03-31) — Diluted EPS: 105.11
7970.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8529000000.00
7970.T income_statement (annual, 2023-03-31) — EBIT: 11407000000.00
7970.T income_statement (annual, 2023-03-31) — EBITDA: 15548000000.00
7970.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2569000000.00
7970.T cash_flow (annual, 2023-03-31) — End Cash Position: 43843000000.00
7970.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2498000000.00
7970.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11291000000.00
7970.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1813000000.00
7970.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -69000000.00
7970.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7970.T balance_sheet (annual, 2023-03-31) — Goodwill: 199000000.00
7970.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 872000000.00
7970.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24745000000.00
7970.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33687000000.00
7970.T income_statement (annual, 2023-03-31) — Gross Profit: 33731000000.00
7970.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
7970.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
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7970.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 240000000.00
7970.T balance_sheet (annual, 2023-03-31) — Inventory: 19630000000.00
7970.T balance_sheet (annual, 2023-03-31) — Invested Capital: 105125000000.00
7970.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11200000000.00
7970.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 934000000.00
7970.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 328000000.00
7970.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6975000000.00
7970.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7245000000.00
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7970.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 81000000.00
7970.T income_statement (annual, 2023-03-31) — Net Income: 8529000000.00
7970.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8529000000.00
7970.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8530000000.00
7970.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8529000000.00
7970.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8529000000.00
7970.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11373000000.00
7970.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8529000000.00
7970.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -536000000.00
7970.T income_statement (annual, 2023-03-31) — Net Interest Income: 97000000.00
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7970.T balance_sheet (annual, 2023-03-31) — Net PPE: 33689000000.00
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7970.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104253000000.00
7970.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 639000000.00
7970.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1335000000.00
7970.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17361000000.00
7970.T income_statement (annual, 2023-03-31) — Normalized Income: 9888750000.00
7970.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9124000000.00
7970.T income_statement (annual, 2023-03-31) — Operating Income: 12749000000.00
7970.T income_statement (annual, 2023-03-31) — Operating Revenue: 108278000000.00
7970.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80932459.00
7970.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4074000000.00
7970.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5862000000.00
7970.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 394000000.00
7970.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 673000000.00
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7970.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1415000000.00
7970.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 202000000.00
7970.T balance_sheet (annual, 2023-03-31) — Other Payable: 735000000.00
7970.T balance_sheet (annual, 2023-03-31) — Other Properties: 2125000000.00
7970.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2723000000.00
7970.T income_statement (annual, 2023-03-31) — Other Special Charges: 204000000.00
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7970.T balance_sheet (annual, 2023-03-31) — Payables: 17519000000.00
7970.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1747000000.00
7970.T income_statement (annual, 2023-03-31) — Pretax Income: 11373000000.00
7970.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7970.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7970.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -536000000.00
7970.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10401000000.00
7970.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6333000000.00
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7970.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4141000000.00
7970.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7970.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 79619000000.00
7970.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7970.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 64000000.00
7970.T balance_sheet (annual, 2023-03-31) — Share Issued: 82623376.00
7970.T income_statement (annual, 2023-03-31) — Special Income Charges: -1820000000.00
7970.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 105125000000.00
7970.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104253000000.00
7970.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -453250000.00
7970.T income_statement (annual, 2023-03-31) — Tax Provision: 2843000000.00
7970.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7970.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3233000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Assets: 135364000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 105125000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 105125000000.00
7970.T income_statement (annual, 2023-03-31) — Total Expenses: 95528000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30239000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37289000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2750000000.00
7970.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12749000000.00
7970.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1719000000.00
7970.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1813000000.00
7970.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1813000000.00
7970.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1690917.00
7970.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1660000000.00
7970.T balance_sheet (annual, 2023-03-31) — Work In Process: 2006000000.00
7970.T balance_sheet (annual, 2023-03-31) — Working Capital: 70583000000.00
7970.T income_statement (annual, 2023-03-31) — Write Off: 1616000000.00
7970.T income_statement (annual, 2024-03-31) — +Operating Expense: 20104000000.00
7970.T income_statement (annual, 2024-03-31) — +Total Revenue: 104379000000.00
7970.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13333000000.00
7970.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22145000000.00
7970.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10755000000.00
7970.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 70000000.00
7970.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1112000000.00
7970.T income_statement (annual, 2024-03-31) — Basic Average Shares: 80831237.00
7970.T income_statement (annual, 2024-03-31) — Basic EPS: 107.31
7970.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43843000000.00
7970.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17181000000.00
7970.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14935000000.00
7970.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11635000000.00
7970.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42453000000.00
7970.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42453000000.00
7970.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3398000000.00
7970.T cash_flow (annual, 2024-03-31) — Change In Inventory: -215000000.00
7970.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10000000.00
7970.T cash_flow (annual, 2024-03-31) — Change In Payable: -2466000000.00
7970.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3093000000.00
7970.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 441000000.00
7970.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4489000000.00
7970.T balance_sheet (annual, 2024-03-31) — Common Stock: 11635000000.00
7970.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 112965000000.00
7970.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 434000000.00
7970.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -827000000.00
7970.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11487000000.00
7970.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 73223000000.00
7970.T balance_sheet (annual, 2024-03-31) — Current Assets: 92712000000.00
7970.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24870000000.00
7970.T cash_flow (annual, 2024-03-31) — Depreciation: 4593000000.00
7970.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4663000000.00
7970.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 81354343.00
7970.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.62
7970.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8674000000.00
7970.T income_statement (annual, 2024-03-31) — EBIT: 11811000000.00
7970.T income_statement (annual, 2024-03-31) — EBITDA: 16474000000.00
7970.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1318000000.00
7970.T cash_flow (annual, 2024-03-31) — End Cash Position: 40672000000.00
7970.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4148000000.00
7970.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12833000000.00
7970.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2962000000.00
7970.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -464000000.00
7970.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -188000000.00
7970.T balance_sheet (annual, 2024-03-31) — Goodwill: 144000000.00
7970.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 986000000.00
7970.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22145000000.00
7970.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44419000000.00
7970.T income_statement (annual, 2024-03-31) — Gross Profit: 31155000000.00
7970.T income_statement (annual, 2024-03-31) — Interest Expense: 33000000.00
7970.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33000000.00
7970.T income_statement (annual, 2024-03-31) — Interest Income: 163000000.00
7970.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 163000000.00
7970.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33000000.00
7970.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 190000000.00
7970.T balance_sheet (annual, 2024-03-31) — Inventory: 20212000000.00
7970.T balance_sheet (annual, 2024-03-31) — Invested Capital: 112965000000.00
7970.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12314000000.00
7970.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1112000000.00
7970.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 434000000.00
7970.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6696000000.00
7970.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6865000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 790000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -393000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -96000000.00
7970.T income_statement (annual, 2024-03-31) — Net Income: 8674000000.00
7970.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8674000000.00
7970.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8675000000.00
7970.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8674000000.00
7970.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8674000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11778000000.00
7970.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8674000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -362000000.00
7970.T income_statement (annual, 2024-03-31) — Net Interest Income: 130000000.00
7970.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 130000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -357000000.00
7970.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1338000000.00
7970.T balance_sheet (annual, 2024-03-31) — Net PPE: 44420000000.00
7970.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14080000000.00
7970.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 111979000000.00
7970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 501000000.00
7970.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1369000000.00
7970.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16130000000.00
7970.T income_statement (annual, 2024-03-31) — Normalized Income: 8420816000.00
7970.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11973000000.00
7970.T income_statement (annual, 2024-03-31) — Operating Income: 11051000000.00
7970.T income_statement (annual, 2024-03-31) — Operating Revenue: 104379000000.00
7970.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 80741095.00
7970.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5079000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5250000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 388000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 842000000.00
7970.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -819000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1044000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1574000000.00
7970.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 46000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Payable: 1648000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Properties: 2190000000.00
7970.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2823000000.00