speb/financial-data huggingface dataset:
7860.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1342000000.00
7860.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1138000000.00
7860.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1138000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3762000000.00
7860.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1342000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2132000000.00
7860.T income_statement (annual, 2025-03-31) — Net Interest Income: 46000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -733000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
7860.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 46000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2561000000.00
7860.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -163000000.00
7860.T balance_sheet (annual, 2025-03-31) — Net PPE: 8500000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8500000000.00
7860.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2694000000.00
7860.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47449000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47449000000.00
7860.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5183000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5183000000.00
7860.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7860.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7860.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 48000000.00
7860.T income_statement (annual, 2025-03-31) — Normalized Income: -2952368000.00
7860.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4675000000.00
7860.T income_statement (annual, 2025-03-31) — Operating Income: -1815000000.00
7860.T income_statement (annual, 2025-03-31) — Operating Revenue: 131691000000.00
7860.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42381820.00
7860.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42381820.00
7860.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3440000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2406000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2406000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7046000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7046000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2637000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2637000000.00
7860.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2269000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1959000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1959000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2015000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2015000000.00
7860.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -94000000.00
7860.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 13091000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Payable: 29511000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 29511000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Properties: 1595000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1595000000.00
7860.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5641000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5641000000.00
7860.T income_statement (annual, 2025-03-31) — Other Special Charges: -4100000000.00
7860.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7860.T balance_sheet (annual, 2025-03-31) — Payables: 34588000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Payables: 34588000000.00
7860.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
7860.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6177000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6177000000.00
7860.T income_statement (annual, 2025-03-31) — Pretax Income: 3762000000.00
7860.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7860.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7860.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7860.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2132000000.00
7860.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1603000000.00
7860.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2694000000.00
7860.T balance_sheet (annual, 2025-03-31) — Raw Materials: 315000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 315000000.00
7860.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 95852000000.00
7860.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1607000000.00
7860.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000.00
7860.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4358000000.00
7860.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7860.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43677000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43677000000.00
7860.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4650000000.00
7860.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
7860.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 870000000.00
7860.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7912000000.00
7860.T income_statement (annual, 2025-03-31) — Selling General And Administration: 14809000000.00
7860.T balance_sheet (annual, 2025-03-31) — Share Issued: 45792500.00
7860.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45792500.00
7860.T income_statement (annual, 2025-03-31) — Special Income Charges: 3604000000.00
7860.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 155000000.00
7860.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50108000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50108000000.00
7860.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47449000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47449000000.00
7860.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1235632000.00
7860.T income_statement (annual, 2025-03-31) — Tax Provision: 2420000000.00
7860.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7860.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1124000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Assets: 105960000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105960000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50108000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50108000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Debt: 3000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51111000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51111000000.00
7860.T income_statement (annual, 2025-03-31) — Total Expenses: 133506000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54849000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54849000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28182000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28182000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2015000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2015000000.00
7860.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1819000000.00
7860.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2105000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2105000000.00
7860.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5326000000.00
7860.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5326000000.00
7860.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3410680.00
7860.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3410680.00
7860.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4933000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4933000000.00
7860.T balance_sheet (annual, 2025-03-31) — Work In Process: 3683000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3683000000.00
7860.T balance_sheet (annual, 2025-03-31) — Working Capital: 24940000000.00
7860.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24940000000.00
7860.T income_statement (annual, 2025-03-31) — Write Off: 496000000.00
7860.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42371938.00
7860.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.96
7860.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42371938.00
7860.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.96
7860.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2603000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24784000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5063000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7642000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4927000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4833000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30996000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30996000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4833000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49460000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 78700000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56101000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 63000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1750000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2693000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5461000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24784000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9595000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6345000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49461000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7642000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2965000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1089000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9595000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43999000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42503402.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16575000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26518000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2768000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6931000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1746000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 26444000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1703000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Payables: 29394000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7860.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 431000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43491000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45914100.00
7860.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49460000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43999000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 108396000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49460000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50549000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57847000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29692000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1746000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 347000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3410698.00
7860.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4933000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4164000000.00
7860.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22599000000.00
7860.T income_statement (annual, 2026-03-31) — +Operating Expense: 37690000000.00
7860.T income_statement (annual, 2026-03-31) — +Total Revenue: 146571000000.00
7860.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2778000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2778000000.00
7860.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25678000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25678000000.00
7860.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5125000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5125000000.00
7860.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6977000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6977000000.00
7860.T income_statement (annual, 2026-03-31) — Basic Average Shares: 42465000.00
7860.T income_statement (annual, 2026-03-31) — Basic EPS: 83.68
7860.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35690000000.00
7860.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5380000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5380000000.00
7860.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2412000000.00
7860.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4836000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4836000000.00
7860.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34305000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34305000000.00
7860.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34305000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34305000000.00
7860.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2126000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1599000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Inventory: -930000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1872000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -159000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Payable: 374000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1601000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1537000000.00
7860.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -91000000.00
7860.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1495000000.00
7860.T balance_sheet (annual, 2026-03-31) — Common Stock: 4836000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4836000000.00
7860.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51571000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51571000000.00
7860.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7860.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 104791000000.00
7860.T balance_sheet (annual, 2026-03-31) — Current Assets: 81755000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81755000000.00
7860.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
7860.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
7860.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
7860.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
7860.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 56198000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56198000000.00
7860.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 193000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 193000000.00
7860.T cash_flow (annual, 2026-03-31) — Depreciation: 1442000000.00
7860.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1442000000.00
7860.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 971000000.00
7860.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 971000000.00
7860.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 42465000.00
7860.T income_statement (annual, 2026-03-31) — Diluted EPS: 83.68
7860.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3553000000.00
7860.T income_statement (annual, 2026-03-31) — EBIT: 4932000000.00
7860.T income_statement (annual, 2026-03-31) — EBITDA: 6374000000.00
7860.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 74000000.00
7860.T cash_flow (annual, 2026-03-31) — End Cash Position: 34305000000.00
7860.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2906000000.00
7860.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1273000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1273000000.00
7860.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -336000000.00
7860.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -721000000.00
7860.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -94000000.00
7860.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7846000000.00
7860.T balance_sheet (annual, 2026-03-31) — Goodwill: 2535000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2535000000.00
7860.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4967000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4967000000.00
7860.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25678000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25678000000.00
7860.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9573000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9573000000.00
7860.T income_statement (annual, 2026-03-31) — Gross Profit: 41779000000.00
7860.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
7860.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
7860.T income_statement (annual, 2026-03-31) — Interest Income: 117000000.00
7860.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 117000000.00
7860.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
7860.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 154000000.00
7860.T balance_sheet (annual, 2026-03-31) — Inventory: 5810000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5810000000.00
7860.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51571000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51571000000.00
7860.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -665000000.00
7860.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6977000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6977000000.00
7860.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 53000000.00
7860.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2986000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2986000000.00
7860.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 53000000.00
7860.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3000000.00
7860.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1317000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1317000000.00
7860.T income_statement (annual, 2026-03-31) — Minority Interests: -422000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 180000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7860.T income_statement (annual, 2026-03-31) — Net Income: 3553000000.00
7860.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3553000000.00
7860.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3976000000.00
7860.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3553000000.00
7860.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3553000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4927000000.00
7860.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3975000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -609000000.00
7860.T income_statement (annual, 2026-03-31) — Net Interest Income: 112000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1643000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 50000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 50000000.00
7860.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 112000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -666000000.00
7860.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -76000000.00
7860.T balance_sheet (annual, 2026-03-31) — Net PPE: 9574000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9574000000.00
7860.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1803000000.00
7860.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46604000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46604000000.00
7860.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5307000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5307000000.00
7860.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5994000000.00
7860.T income_statement (annual, 2026-03-31) — Normalized Income: 3246340000.00
7860.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2076000000.00
7860.T income_statement (annual, 2026-03-31) — Operating Income: 4089000000.00
7860.T income_statement (annual, 2026-03-31) — Operating Revenue: 146571000000.00
7860.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42508472.00
7860.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42508472.00
7860.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 36000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3274000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3274000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7351000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7351000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2432000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2432000000.00
7860.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 935000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2017000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2017000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1707000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1707000000.00
7860.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -129000000.00
7860.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 11206000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Payable: 30299000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 30299000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Properties: 1207000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1207000000.00
7860.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4632000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4632000000.00
7860.T income_statement (annual, 2026-03-31) — Other Special Charges: -109000000.00
7860.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7860.T balance_sheet (annual, 2026-03-31) — Payables: 33631000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Payables: 33631000000.00
7860.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 819000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 819000000.00
7860.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8056000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8056000000.00
7860.T income_statement (annual, 2026-03-31) — Pretax Income: 4927000000.00
7860.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7860.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7860.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -609000000.00
7860.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67000000.00
7860.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1803000000.00
7860.T balance_sheet (annual, 2026-03-31) — Raw Materials: 380000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 380000000.00
7860.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 104791000000.00
7860.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1442000000.00
7860.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000.00
7860.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7860.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 79000000.00
7860.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45069000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45069000000.00
7860.T cash_flow (annual, 2026-03-31) — Sale Of Business: 180000000.00
7860.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1710000000.00
7860.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8653000000.00
7860.T income_statement (annual, 2026-03-31) — Selling General And Administration: 16499000000.00
7860.T balance_sheet (annual, 2026-03-31) — Share Issued: 45919300.00
7860.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45919300.00
7860.T income_statement (annual, 2026-03-31) — Special Income Charges: -342000000.00
7860.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51571000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51571000000.00
7860.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46604000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46604000000.00
7860.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 73340000.00
7860.T income_statement (annual, 2026-03-31) — Tax Provision: 951000000.00
7860.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
7860.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3548000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Assets: 110793000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 110793000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51571000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51571000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
7860.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52888000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52888000000.00
7860.T income_statement (annual, 2026-03-31) — Total Expenses: 142481000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57905000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57905000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29035000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29035000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1707000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1707000000.00
7860.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4085000000.00
7860.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 554000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 554000000.00
7860.T income_statement (annual, 2026-03-31) — Total Unusual Items: 380000000.00
7860.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 380000000.00
7860.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3410828.00
7860.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3410828.00
7860.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4933000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4933000000.00
7860.T balance_sheet (annual, 2026-03-31) — Work In Process: 4157000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4157000000.00
7860.T balance_sheet (annual, 2026-03-31) — Working Capital: 25557000000.00
7860.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25557000000.00
7860.T income_statement (annual, 2026-03-31) — Write Off: 372000000.00
7863.T income_statement (annual, 2022-03-31) — +Operating Expense: 1447734000.00
7863.T income_statement (annual, 2022-03-31) — +Total Revenue: 8507988000.00
7863.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 652985000.00
7863.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1244197000.00
7863.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1796778000.00
7863.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 588524000.00
7863.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2900702.00
7863.T income_statement (annual, 2022-03-31) — Basic EPS: 133.12
7863.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3118481000.00
7863.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1323717000.00
7863.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -512981000.00
7863.T balance_sheet (annual, 2022-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2693512000.00
7863.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2693512000.00
7863.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52000.00
7863.T cash_flow (annual, 2022-03-31) — Change In Inventory: 11610000.00
7863.T cash_flow (annual, 2022-03-31) — Change In Payable: 233721000.00
7863.T cash_flow (annual, 2022-03-31) — Change In Receivables: -166423000.00
7863.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 190534000.00
7863.T cash_flow (annual, 2022-03-31) — Changes In Cash: -424969000.00
7863.T balance_sheet (annual, 2022-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3055320000.00
7863.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -101000.00
7863.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7863.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6506086000.00
7863.T balance_sheet (annual, 2022-03-31) — Current Assets: 4381635000.00
7863.T balance_sheet (annual, 2022-03-31) — Current Debt: 797176000.00
7863.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 797176000.00
7863.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2767243000.00
7863.T cash_flow (annual, 2022-03-31) — Depreciation: 167110000.00
7863.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 167110000.00
7863.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36337000.00
7863.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 36337000.00
7863.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2900702.00
7863.T income_statement (annual, 2022-03-31) — Diluted EPS: 133.12
7863.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 386125000.00
7863.T income_statement (annual, 2022-03-31) — EBIT: 595375000.00
7863.T income_statement (annual, 2022-03-31) — EBITDA: 762485000.00
7863.T cash_flow (annual, 2022-03-31) — End Cash Position: 2693512000.00
7863.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -145110000.00
7863.T balance_sheet (annual, 2022-03-31) — Finished Goods: 42290000.00
7863.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -98014000.00
7863.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -274570000.00
7863.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1296000.00
7863.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 840000.00
7863.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 346852000.00
7863.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54389000.00
7863.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1244197000.00
7863.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3173486000.00
7863.T income_statement (annual, 2022-03-31) — Gross Profit: 2001902000.00
7863.T income_statement (annual, 2022-03-31) — Interest Expense: 9712000.00
7863.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9712000.00
7863.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7863.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7863.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9888000.00
7863.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13105000.00
7863.T balance_sheet (annual, 2022-03-31) — Inventory: 191255000.00
7863.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4494852000.00
7863.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -518270000.00
7863.T balance_sheet (annual, 2022-03-31) — Investment Properties: 633575000.00
7863.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 588524000.00
7863.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
7863.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 598103000.00
7863.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 642356000.00
7863.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 642356000.00
7863.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
7863.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -44956000.00
7863.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1251666000.00
7863.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -101000.00
7863.T income_statement (annual, 2022-03-31) — Net Income: 386125000.00
7863.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 386125000.00
7863.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 386126000.00
7863.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 386125000.00
7863.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 386125000.00
7863.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 585663000.00
7863.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 386125000.00
7863.T income_statement (annual, 2022-03-31) — Net Interest Income: -9712000.00
7863.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4206000.00
7863.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -144956000.00
7863.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 355044000.00
7863.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9712000.00
7863.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7863.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1164000.00
7863.T balance_sheet (annual, 2022-03-31) — Net PPE: 1376710000.00
7863.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -512900000.00
7863.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
7863.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3000931000.00
7863.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 73362000.00
7863.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 540714000.00
7863.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45460000.00
7863.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 758984000.00
7863.T income_statement (annual, 2022-03-31) — Normalized Income: 383817841.00
7863.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 238411000.00
7863.T income_statement (annual, 2022-03-31) — Operating Income: 554168000.00
7863.T income_statement (annual, 2022-03-31) — Operating Revenue: 8507988000.00
7863.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2898169.00
7863.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 80894000.00
7863.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 628668000.00
7863.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 54389000.00
7863.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -635673000.00
7863.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22785000.00
7863.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9514000.00
7863.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24606000.00
7863.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 118836000.00
7863.T balance_sheet (annual, 2022-03-31) — Other Payable: 78598000.00
7863.T balance_sheet (annual, 2022-03-31) — Other Receivables: 117327000.00
7863.T income_statement (annual, 2022-03-31) — Other Special Charges: -2205000.00
7863.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7863.T balance_sheet (annual, 2022-03-31) — Payables: 1035194000.00
7863.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239373000.00
7863.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54450000.00
7863.T income_statement (annual, 2022-03-31) — Pretax Income: 585663000.00
7863.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7863.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6663000.00
7863.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -512981000.00
7863.T balance_sheet (annual, 2022-03-31) — Raw Materials: 63972000.00
7863.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6506086000.00
7863.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 167110000.00
7863.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 31483000.00
7863.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 31483000.00
7863.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -44956000.00
7863.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -101000.00
7863.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1829202000.00
7863.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2457000.00
7863.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 81000.00
7863.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 50838000.00
7863.T income_statement (annual, 2022-03-31) — Selling General And Administration: 397690000.00
7863.T balance_sheet (annual, 2022-03-31) — Share Issued: 4015585.00
7863.T income_statement (annual, 2022-03-31) — Special Income Charges: 2205000.00
7863.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3055320000.00
7863.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3000931000.00
7863.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1193841.00
7863.T income_statement (annual, 2022-03-31) — Tax Provision: 199537000.00
7863.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7863.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -71985000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Assets: 7103080000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3697676000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Debt: 1439532000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3055320000.00
7863.T income_statement (annual, 2022-03-31) — Total Expenses: 7953820000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4047760000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2721443000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1280517000.00
7863.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 554163000.00
7863.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 303611000.00
7863.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3501000.00
7863.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3501000.00
7863.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 14571000.00
7863.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1117416.00
7863.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 570541000.00
7863.T balance_sheet (annual, 2022-03-31) — Work In Process: 84993000.00
7863.T balance_sheet (annual, 2022-03-31) — Working Capital: 1614392000.00
7863.T income_statement (annual, 2023-03-31) — +Operating Expense: 1461678000.00
7863.T income_statement (annual, 2023-03-31) — +Total Revenue: 9010656000.00
7863.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 700355000.00
7863.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1194440000.00
7863.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1936400000.00
7863.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 525511000.00
7863.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2894884.00
7863.T income_statement (annual, 2023-03-31) — Basic EPS: 136.74
7863.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2693512000.00
7863.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1365079000.00
7863.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -136894000.00
7863.T balance_sheet (annual, 2023-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2315311000.00
7863.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2315311000.00
7863.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39240000.00
7863.T cash_flow (annual, 2023-03-31) — Change In Inventory: -38057000.00
7863.T cash_flow (annual, 2023-03-31) — Change In Payable: 142065000.00
7863.T cash_flow (annual, 2023-03-31) — Change In Receivables: 52027000.00
7863.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 75565000.00
7863.T cash_flow (annual, 2023-03-31) — Changes In Cash: -378200000.00
7863.T balance_sheet (annual, 2023-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3369877000.00
7863.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7863.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14281000.00
7863.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7090059000.00
7863.T balance_sheet (annual, 2023-03-31) — Current Assets: 3991880000.00
7863.T balance_sheet (annual, 2023-03-31) — Current Debt: 490512000.00
7863.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 490512000.00
7863.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2383422000.00
7863.T cash_flow (annual, 2023-03-31) — Depreciation: 174550000.00
7863.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 174550000.00
7863.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34636000.00
7863.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34636000.00
7863.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2894884.00
7863.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.74
7863.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 395847000.00
7863.T income_statement (annual, 2023-03-31) — EBIT: 560163000.00
7863.T income_statement (annual, 2023-03-31) — EBITDA: 734713000.00
7863.T cash_flow (annual, 2023-03-31) — End Cash Position: 2315311000.00
7863.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -755308000.00
7863.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37905000.00
7863.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -98014000.00
7863.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 333440000.00
7863.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25471000.00
7863.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7863.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 379047000.00
7863.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80657000.00
7863.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1194440000.00
7863.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3259535000.00
7863.T income_statement (annual, 2023-03-31) — Gross Profit: 1920597000.00