speb/financial-data huggingface dataset:
7906.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7000000.00
7906.T cash_flow (annual, 2026-03-31) — Depreciation: 3631000000.00
7906.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3631000000.00
7906.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1624000000.00
7906.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1624000000.00
7906.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 85510000.00
7906.T income_statement (annual, 2026-03-31) — Diluted EPS: 141.42
7906.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12092000000.00
7906.T income_statement (annual, 2026-03-31) — EBIT: 17255000000.00
7906.T income_statement (annual, 2026-03-31) — EBITDA: 20886000000.00
7906.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 785000000.00
7906.T cash_flow (annual, 2026-03-31) — End Cash Position: 33738000000.00
7906.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4501000000.00
7906.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17336000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17336000000.00
7906.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -444000000.00
7906.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 199000000.00
7906.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1452000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1452000000.00
7906.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22655000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22655000000.00
7906.T balance_sheet (annual, 2026-03-31) — Gross PPE: 62714000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62714000000.00
7906.T income_statement (annual, 2026-03-31) — Gross Profit: 72527000000.00
7906.T income_statement (annual, 2026-03-31) — Interest Expense: 285000000.00
7906.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 285000000.00
7906.T income_statement (annual, 2026-03-31) — Interest Income: 142000000.00
7906.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 142000000.00
7906.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -282000000.00
7906.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 89000000.00
7906.T balance_sheet (annual, 2026-03-31) — Inventory: 24194000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24194000000.00
7906.T balance_sheet (annual, 2026-03-31) — Invested Capital: 96832000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 96832000000.00
7906.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10035000000.00
7906.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 151000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 151000000.00
7906.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8415000000.00
7906.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15114000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15114000000.00
7906.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1102000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1102000000.00
7906.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15018000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15018000000.00
7906.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16120000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16120000000.00
7906.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8415000000.00
7906.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1237000000.00
7906.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 159000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 159000000.00
7906.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16698000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16698000000.00
7906.T balance_sheet (annual, 2026-03-31) — Minority Interest: 247000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 247000000.00
7906.T income_statement (annual, 2026-03-31) — Minority Interests: -10000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7906.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -380000000.00
7906.T income_statement (annual, 2026-03-31) — Net Income: 12092000000.00
7906.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12092000000.00
7906.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12104000000.00
7906.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12092000000.00
7906.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12092000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16970000000.00
7906.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12103000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -444000000.00
7906.T income_statement (annual, 2026-03-31) — Net Interest Income: -143000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7906.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7178000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7178000000.00
7906.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9000000.00
7906.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -117000000.00
7906.T balance_sheet (annual, 2026-03-31) — Net PPE: 37414000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37414000000.00
7906.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9474000000.00
7906.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79040000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79040000000.00
7906.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2615000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2615000000.00
7906.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2884000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2884000000.00
7906.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 440000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 440000000.00
7906.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20232000000.00
7906.T income_statement (annual, 2026-03-31) — Normalized Income: 11625698000.00
7906.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9485000000.00
7906.T income_statement (annual, 2026-03-31) — Operating Income: 16553000000.00
7906.T income_statement (annual, 2026-03-31) — Operating Revenue: 163643000000.00
7906.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85551553.00
7906.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85551553.00
7906.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4532000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4532000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4843000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4843000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1452000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1452000000.00
7906.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -691000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 845000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 845000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2110000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2110000000.00
7906.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54000000.00
7906.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15262000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Payable: 4578000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4578000000.00
7906.T balance_sheet (annual, 2026-03-31) — Other Properties: 3139000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3139000000.00
7906.T income_statement (annual, 2026-03-31) — Other Special Charges: -616000000.00
7906.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7906.T balance_sheet (annual, 2026-03-31) — Payables: 17112000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Payables: 17112000000.00
7906.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2567000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2567000000.00
7906.T income_statement (annual, 2026-03-31) — Pretax Income: 16970000000.00
7906.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7906.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7906.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -444000000.00
7906.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -600000000.00
7906.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9485000000.00
7906.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3870000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3870000000.00
7906.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 91116000000.00
7906.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3631000000.00
7906.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1237000000.00
7906.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7906.T income_statement (annual, 2026-03-31) — Research And Development: 2499000000.00
7906.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 67191000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67191000000.00
7906.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 600000000.00
7906.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
7906.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 25905000000.00
7906.T income_statement (annual, 2026-03-31) — Selling General And Administration: 25905000000.00
7906.T balance_sheet (annual, 2026-03-31) — Share Issued: 92870800.00
7906.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 92870800.00
7906.T income_statement (annual, 2026-03-31) — Special Income Charges: 616000000.00
7906.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80492000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80492000000.00
7906.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79040000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79040000000.00
7906.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 187698000.00
7906.T income_statement (annual, 2026-03-31) — Tax Provision: 4866000000.00
7906.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7906.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5476000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Assets: 128620000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 128620000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 95510000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95510000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Debt: 18198000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18198000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 80740000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80740000000.00
7906.T income_statement (annual, 2026-03-31) — Total Expenses: 147090000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47880000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47880000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42924000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42924000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21273000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21273000000.00
7906.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16546000000.00
7906.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1419000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1419000000.00
7906.T income_statement (annual, 2026-03-31) — Total Unusual Items: 654000000.00
7906.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 654000000.00
7906.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7319247.00
7906.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7319247.00
7906.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4998000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4998000000.00
7906.T balance_sheet (annual, 2026-03-31) — Work In Process: 2988000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2988000000.00
7906.T balance_sheet (annual, 2026-03-31) — Working Capital: 59086000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 59086000000.00
7908.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19000000.00
7908.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -181000000.00
7908.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7908.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 64000000.00
7908.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 38000000.00
7908.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7908.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 64000000.00
7908.T income_statement (annual, 2023-03-31) — +Operating Expense: 2911000000.00
7908.T income_statement (annual, 2023-03-31) — +Total Revenue: 9623000000.00
7908.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 353000000.00
7908.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1568000000.00
7908.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 887000000.00
7908.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46553724.00
7908.T income_statement (annual, 2023-03-31) — Basic EPS: -12.18
7908.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13926000000.00
7908.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2056000000.00
7908.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -365000000.00
7908.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3274000000.00
7908.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13105000000.00
7908.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13105000000.00
7908.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -327000000.00
7908.T cash_flow (annual, 2023-03-31) — Change In Inventory: 34000000.00
7908.T cash_flow (annual, 2023-03-31) — Change In Payable: -838000000.00
7908.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1276000000.00
7908.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 472000000.00
7908.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1294000000.00
7908.T balance_sheet (annual, 2023-03-31) — Common Stock: 3274000000.00
7908.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17692000000.00
7908.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -248000000.00
7908.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 257000000.00
7908.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7334000000.00
7908.T balance_sheet (annual, 2023-03-31) — Current Assets: 16626000000.00
7908.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1828000000.00
7908.T cash_flow (annual, 2023-03-31) — Depreciation: 508000000.00
7908.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 508000000.00
7908.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26000000.00
7908.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26000000.00
7908.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46553724.00
7908.T income_statement (annual, 2023-03-31) — Diluted EPS: -12.18
7908.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -567000000.00
7908.T income_statement (annual, 2023-03-31) — EBIT: -623000000.00
7908.T income_statement (annual, 2023-03-31) — EBITDA: -115000000.00
7908.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 160000000.00
7908.T cash_flow (annual, 2023-03-31) — End Cash Position: 12792000000.00
7908.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -576000000.00
7908.T balance_sheet (annual, 2023-03-31) — Finished Goods: 517000000.00
7908.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -555000000.00
7908.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
7908.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 313000000.00
7908.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 256000000.00
7908.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1568000000.00
7908.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3678000000.00
7908.T income_statement (annual, 2023-03-31) — Gross Profit: 2288000000.00
7908.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
7908.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
7908.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36000000.00
7908.T balance_sheet (annual, 2023-03-31) — Inventory: 1294000000.00
7908.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17692000000.00
7908.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -528000000.00
7908.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 887000000.00
7908.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 796000000.00
7908.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 482000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -248000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
7908.T income_statement (annual, 2023-03-31) — Net Income: -567000000.00
7908.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -567000000.00
7908.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -566000000.00
7908.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -567000000.00
7908.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -567000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -513000000.00
7908.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -567000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 71000000.00
7908.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -90000000.00
7908.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7908.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -190000000.00
7908.T balance_sheet (annual, 2023-03-31) — Net PPE: 3681000000.00
7908.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -313000000.00
7908.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17436000000.00
7908.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19000000.00
7908.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1917000000.00
7908.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -116000000.00
7908.T income_statement (annual, 2023-03-31) — Normalized Income: -567768000.00
7908.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -190000000.00
7908.T income_statement (annual, 2023-03-31) — Operating Income: -623000000.00
7908.T income_statement (annual, 2023-03-31) — Operating Revenue: 9623000000.00
7908.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46150406.00
7908.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 659000000.00
7908.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1252000000.00
7908.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 256000000.00
7908.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -211000000.00
7908.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 89000000.00
7908.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 123000000.00
7908.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000000.00
7908.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 649000000.00
7908.T balance_sheet (annual, 2023-03-31) — Other Properties: 87000000.00
7908.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
7908.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7908.T balance_sheet (annual, 2023-03-31) — Payables: 387000000.00
7908.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
7908.T income_statement (annual, 2023-03-31) — Pretax Income: -513000000.00
7908.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7908.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -237000000.00
7908.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -365000000.00
7908.T balance_sheet (annual, 2023-03-31) — Raw Materials: 445000000.00
7908.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7334000000.00
7908.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 508000000.00
7908.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4000000.00
7908.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4000000.00
7908.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -248000000.00
7908.T income_statement (annual, 2023-03-31) — Research And Development: 588000000.00
7908.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12738000000.00
7908.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 71000000.00
7908.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 147000000.00
7908.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 52000000.00
7908.T income_statement (annual, 2023-03-31) — Selling General And Administration: 313000000.00
7908.T balance_sheet (annual, 2023-03-31) — Share Issued: 54772564.00
7908.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
7908.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17692000000.00
7908.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17436000000.00
7908.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 232000.00
7908.T income_statement (annual, 2023-03-31) — Tax Provision: 53000000.00
7908.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7908.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -428000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Assets: 21560000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17692000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17692000000.00
7908.T income_statement (annual, 2023-03-31) — Total Expenses: 10245000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3868000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4932000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2040000000.00
7908.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -626000000.00
7908.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34000000.00
7908.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
7908.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
7908.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8622158.00
7908.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2099000000.00
7908.T balance_sheet (annual, 2023-03-31) — Work In Process: 332000000.00
7908.T balance_sheet (annual, 2023-03-31) — Working Capital: 14798000000.00
7908.T income_statement (annual, 2024-03-31) — +Operating Expense: 2946000000.00
7908.T income_statement (annual, 2024-03-31) — +Total Revenue: 9910000000.00
7908.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 642000000.00
7908.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2446000000.00
7908.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1061000000.00
7908.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46150406.00
7908.T income_statement (annual, 2024-03-31) — Basic EPS: 7.26
7908.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12792000000.00
7908.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2063000000.00
7908.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -380000000.00
7908.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3274000000.00
7908.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13169000000.00
7908.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13169000000.00
7908.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -278000000.00
7908.T cash_flow (annual, 2024-03-31) — Change In Inventory: 90000000.00
7908.T cash_flow (annual, 2024-03-31) — Change In Payable: 513000000.00
7908.T cash_flow (annual, 2024-03-31) — Change In Receivables: -981000000.00
7908.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -452000000.00
7908.T cash_flow (annual, 2024-03-31) — Changes In Cash: -406000000.00
7908.T balance_sheet (annual, 2024-03-31) — Common Stock: 3274000000.00
7908.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18155000000.00
7908.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7908.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 165000000.00
7908.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6745000000.00
7908.T balance_sheet (annual, 2024-03-31) — Current Assets: 17547000000.00
7908.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2519000000.00
7908.T cash_flow (annual, 2024-03-31) — Depreciation: 498000000.00
7908.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 498000000.00
7908.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36000000.00
7908.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36000000.00
7908.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46150406.00
7908.T income_statement (annual, 2024-03-31) — Diluted EPS: 7.26
7908.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 335000000.00
7908.T income_statement (annual, 2024-03-31) — EBIT: 218000000.00
7908.T income_statement (annual, 2024-03-31) — EBITDA: 716000000.00
7908.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 215000000.00
7908.T cash_flow (annual, 2024-03-31) — End Cash Position: 12602000000.00
7908.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -278000000.00
7908.T balance_sheet (annual, 2024-03-31) — Finished Goods: 485000000.00
7908.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 134000000.00
7908.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27000000.00
7908.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 261000000.00
7908.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 222000000.00
7908.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2446000000.00
7908.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3651000000.00
7908.T income_statement (annual, 2024-03-31) — Gross Profit: 3164000000.00
7908.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
7908.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
7908.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 61000000.00
7908.T balance_sheet (annual, 2024-03-31) — Inventory: 1262000000.00
7908.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18155000000.00
7908.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -642000000.00
7908.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1061000000.00
7908.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 796000000.00
7908.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 541000000.00
7908.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7908.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -80000000.00
7908.T income_statement (annual, 2024-03-31) — Net Income: 335000000.00
7908.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 335000000.00
7908.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 335000000.00
7908.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 335000000.00
7908.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 335000000.00
7908.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 381000000.00
7908.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 335000000.00
7908.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7908.T income_statement (annual, 2024-03-31) — Net Interest Income: 10000000.00
7908.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -225000000.00
7908.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10000000.00
7908.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -44000000.00
7908.T balance_sheet (annual, 2024-03-31) — Net PPE: 3652000000.00
7908.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -380000000.00
7908.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17933000000.00
7908.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13000000.00
7908.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1798000000.00
7908.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
7908.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 742000000.00
7908.T income_statement (annual, 2024-03-31) — Normalized Income: 357854000.00
7908.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 514000000.00
7908.T income_statement (annual, 2024-03-31) — Operating Income: 218000000.00
7908.T income_statement (annual, 2024-03-31) — Operating Revenue: 9910000000.00
7908.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46150406.00
7908.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7908.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 670000000.00
7908.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1561000000.00
7908.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 222000000.00
7908.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 94000000.00
7908.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 101000000.00
7908.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 127000000.00
7908.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29000000.00
7908.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 723000000.00
7908.T balance_sheet (annual, 2024-03-31) — Other Properties: 86000000.00
7908.T income_statement (annual, 2024-03-31) — Other Special Charges: 26000000.00
7908.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7908.T balance_sheet (annual, 2024-03-31) — Payables: 777000000.00
7908.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181000000.00
7908.T income_statement (annual, 2024-03-31) — Pretax Income: 381000000.00
7908.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7908.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -506000000.00
7908.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -380000000.00
7908.T balance_sheet (annual, 2024-03-31) — Raw Materials: 426000000.00
7908.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6745000000.00
7908.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 498000000.00
7908.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5000000.00
7908.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5000000.00
7908.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7908.T income_statement (annual, 2024-03-31) — Research And Development: 589000000.00
7908.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12796000000.00
7908.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
7908.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 281000000.00
7908.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7908.T income_statement (annual, 2024-03-31) — Selling General And Administration: 261000000.00
7908.T balance_sheet (annual, 2024-03-31) — Share Issued: 54772564.00
7908.T income_statement (annual, 2024-03-31) — Special Income Charges: -26000000.00
7908.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18155000000.00
7908.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17933000000.00
7908.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3146000.00
7908.T income_statement (annual, 2024-03-31) — Tax Provision: 46000000.00
7908.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
7908.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Assets: 22599000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18155000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18155000000.00
7908.T income_statement (annual, 2024-03-31) — Total Expenses: 9691000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4444000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5049000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1925000000.00
7908.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 214000000.00
7908.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 135000000.00
7908.T income_statement (annual, 2024-03-31) — Total Unusual Items: -26000000.00
7908.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
7908.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8622158.00
7908.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2099000000.00
7908.T balance_sheet (annual, 2024-03-31) — Work In Process: 351000000.00
7908.T balance_sheet (annual, 2024-03-31) — Working Capital: 15028000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 387000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2640000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1077000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2026000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12938000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12938000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18634000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
7908.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17518000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2363000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 545000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 198000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2640000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3584000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1379000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18634000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1077000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 795000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 591000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3586000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18436000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1753000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 320000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46150406.00
7908.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 561000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1576000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 198000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 133000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 95000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 172000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Payables: 611000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7908.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 423000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13285000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54772564.00
7908.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18634000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18436000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22845000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18634000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18634000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4211000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5324000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1848000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8622158.00
7908.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2099000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 411000000.00
7908.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15155000000.00
7908.T income_statement (annual, 2025-03-31) — +Operating Expense: 3057000000.00
7908.T income_statement (annual, 2025-03-31) — +Total Revenue: 11294000000.00
7908.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 369000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 369000000.00
7908.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2055000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2055000000.00
7908.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3427000000.00
7908.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1185000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1185000000.00
7908.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45975073.00
7908.T income_statement (annual, 2025-03-31) — Basic EPS: 21.53
7908.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12602000000.00
7908.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1971000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1971000000.00
7908.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -403000000.00
7908.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3274000000.00
7908.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12885000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12885000000.00
7908.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12885000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12885000000.00
7908.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -276000000.00
7908.T cash_flow (annual, 2025-03-31) — Change In Inventory: -185000000.00
7908.T cash_flow (annual, 2025-03-31) — Change In Payable: -313000000.00
7908.T cash_flow (annual, 2025-03-31) — Change In Receivables: 485000000.00
7908.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -90000000.00
7908.T cash_flow (annual, 2025-03-31) — Changes In Cash: -113000000.00
7908.T balance_sheet (annual, 2025-03-31) — Common Stock: 3274000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3274000000.00
7908.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18834000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18834000000.00
7908.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -297000000.00
7908.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6893000000.00
7908.T balance_sheet (annual, 2025-03-31) — Current Assets: 16901000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16901000000.00
7908.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2572000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2572000000.00
7908.T cash_flow (annual, 2025-03-31) — Depreciation: 547000000.00
7908.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 547000000.00
7908.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 66000000.00
7908.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 66000000.00
7908.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45975073.00
7908.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.53
7908.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 989000000.00
7908.T income_statement (annual, 2025-03-31) — EBIT: 1344000000.00
7908.T income_statement (annual, 2025-03-31) — EBITDA: 1891000000.00
7908.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7908.T cash_flow (annual, 2025-03-31) — End Cash Position: 12490000000.00
7908.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -573000000.00
7908.T balance_sheet (annual, 2025-03-31) — Finished Goods: 546000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 546000000.00
7908.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1435000000.00
7908.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -26000000.00
7908.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 304000000.00
7908.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 181000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 181000000.00
7908.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2055000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2055000000.00
7908.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3502000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3502000000.00
7908.T income_statement (annual, 2025-03-31) — Gross Profit: 4401000000.00
7908.T income_statement (annual, 2025-03-31) — Interest Income: 21000000.00
7908.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21000000.00
7908.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 46000000.00
7908.T balance_sheet (annual, 2025-03-31) — Inventory: 1448000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1448000000.00
7908.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18834000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18834000000.00
7908.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1378000000.00
7908.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1185000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1185000000.00
7908.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 795000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 795000000.00
7908.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 593000000.00
7908.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 593000000.00
7908.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -297000000.00
7908.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
7908.T income_statement (annual, 2025-03-31) — Net Income: 989000000.00
7908.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 989000000.00
7908.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 990000000.00
7908.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 989000000.00
7908.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 989000000.00
7908.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1404000000.00
7908.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 989000000.00
7908.T income_statement (annual, 2025-03-31) — Net Interest Income: 21000000.00
7908.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -987000000.00
7908.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21000000.00