speb/financial-data huggingface dataset:
7832.T income_statement (annual, 2024-03-31) — Interest Expense: 310000000.00
7832.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 310000000.00
7832.T income_statement (annual, 2024-03-31) — Interest Income: 2689000000.00
7832.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2689000000.00
7832.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -321000000.00
7832.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4290000000.00
7832.T balance_sheet (annual, 2024-03-31) — Inventory: 140596000000.00
7832.T balance_sheet (annual, 2024-03-31) — Invested Capital: 699516000000.00
7832.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10136000000.00
7832.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 116127000000.00
7832.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7832.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7832.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 46702000000.00
7832.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7832.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10206000000.00
7832.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 65103000000.00
7832.T balance_sheet (annual, 2024-03-31) — Minority Interest: 306000000.00
7832.T income_statement (annual, 2024-03-31) — Minority Interests: -21000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1797000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17240000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 637000000.00
7832.T income_statement (annual, 2024-03-31) — Net Income: 101493000000.00
7832.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 101493000000.00
7832.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 101515000000.00
7832.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 101493000000.00
7832.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 101493000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 146640000000.00
7832.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 101515000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10210000000.00
7832.T income_statement (annual, 2024-03-31) — Net Interest Income: 2379000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 46949000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10049000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10206000000.00
7832.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2379000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1950000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -193000000.00
7832.T balance_sheet (annual, 2024-03-31) — Net PPE: 118636000000.00
7832.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24613000000.00
7832.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 157000000.00
7832.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 667340000000.00
7832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33976000000.00
7832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 199000000.00
7832.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4925000000.00
7832.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 145699000000.00
7832.T income_statement (annual, 2024-03-31) — Normalized Income: 72227628000.00
7832.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 88906000000.00
7832.T income_statement (annual, 2024-03-31) — Operating Income: 90682000000.00
7832.T income_statement (annual, 2024-03-31) — Operating Revenue: 1050210000000.00
7832.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 654186244.00
7832.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7832.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 61968000000.00
7832.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90848000000.00
7832.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20568000000.00
7832.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7409000000.00
7832.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22176000000.00
7832.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22776000000.00
7832.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1117000000.00
7832.T balance_sheet (annual, 2024-03-31) — Other Properties: 193313000000.00
7832.T income_statement (annual, 2024-03-31) — Other Special Charges: 333000000.00
7832.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7832.T balance_sheet (annual, 2024-03-31) — Payables: 122446000000.00
7832.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1315000000.00
7832.T income_statement (annual, 2024-03-31) — Pretax Income: 146640000000.00
7832.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7832.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1797000000.00
7832.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10210000000.00
7832.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10196000000.00
7832.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24699000000.00
7832.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7761000000.00
7832.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 679251000000.00
7832.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41040000000.00
7832.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10206000000.00
7832.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17240000000.00
7832.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 579417000000.00
7832.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7832.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 57145000000.00
7832.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 86000000.00
7832.T balance_sheet (annual, 2024-03-31) — Share Issued: 666000000.00
7832.T income_statement (annual, 2024-03-31) — Special Income Charges: -2007000000.00
7832.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 699516000000.00
7832.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 667340000000.00
7832.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13025628000.00
7832.T income_statement (annual, 2024-03-31) — Tax Provision: 45125000000.00
7832.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7832.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -44132000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Assets: 971838000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 699516000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 699822000000.00
7832.T income_statement (annual, 2024-03-31) — Total Expenses: 959528000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 272016000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 329214000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27900000000.00
7832.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 90682000000.00
7832.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23192000000.00
7832.T income_statement (annual, 2024-03-31) — Total Unusual Items: 42291000000.00
7832.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 42291000000.00
7832.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11813756.00
7832.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19293000000.00
7832.T balance_sheet (annual, 2024-03-31) — Work In Process: 92665000000.00
7832.T balance_sheet (annual, 2024-03-31) — Working Capital: 398506000000.00
7832.T income_statement (annual, 2024-03-31) — Write Off: 1674000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 125520000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 149897000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43491000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 136937000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 351716000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 351716000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 753571000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 704476000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 276893000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1897000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 49031000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -4016000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11715000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32230000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 149897000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Inventory: 148183000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 753571000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 136937000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 396000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 129000000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 721341000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4836000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 654264416.00
7832.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 54680000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 113504000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20515000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 56545000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23495000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Payables: 161492000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8396000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 627425000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 660000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 753571000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 721341000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1059191000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 753571000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 753967000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 305224000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 354712000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28331000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35972000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5735584.00
7832.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9218000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 90756000000.00
7832.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 427583000000.00
7832.T income_statement (annual, 2025-03-31) — +Operating Expense: 314956000000.00
7832.T income_statement (annual, 2025-03-31) — +Total Revenue: 1241513000000.00
7832.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 98068000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98068000000.00
7832.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 123998000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123998000000.00
7832.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -250458000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -250458000000.00
7832.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 43491000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43491000000.00
7832.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2618000000.00
7832.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 173350000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 173350000000.00
7832.T income_statement (annual, 2025-03-31) — Basic Average Shares: 653449486.00
7832.T income_statement (annual, 2025-03-31) — Basic EPS: 197.88
7832.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 311264000000.00
7832.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55287000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55287000000.00
7832.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -42436000000.00
7832.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7392000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7392000000.00
7832.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 388460000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 388460000000.00
7832.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388460000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388460000000.00
7832.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39918000000.00
7832.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11829000000.00
7832.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3075000000.00
7832.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14249000000.00
7832.T cash_flow (annual, 2025-03-31) — Change In Payable: -1440000000.00
7832.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6311000000.00
7832.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 17219000000.00
7832.T cash_flow (annual, 2025-03-31) — Changes In Cash: 47986000000.00
7832.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
7832.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -39918000000.00
7832.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 792853000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 792853000000.00
7832.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7832.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -35000000000.00
7832.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8515000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8515000000.00
7832.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 746327000000.00
7832.T balance_sheet (annual, 2025-03-31) — Current Assets: 704942000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 704942000000.00
7832.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 278608000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278608000000.00
7832.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2919000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2919000000.00
7832.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11710000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11710000000.00
7832.T cash_flow (annual, 2025-03-31) — Depreciation: 40216000000.00
7832.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42834000000.00
7832.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 653449486.00
7832.T income_statement (annual, 2025-03-31) — Diluted EPS: 197.88
7832.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 129301000000.00
7832.T income_statement (annual, 2025-03-31) — EBIT: 184513000000.00
7832.T income_statement (annual, 2025-03-31) — EBITDA: 227347000000.00
7832.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1711000000.00
7832.T cash_flow (annual, 2025-03-31) — End Cash Position: 360960000000.00
7832.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -77347000000.00
7832.T balance_sheet (annual, 2025-03-31) — Finished Goods: 43375000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43375000000.00
7832.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4022000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4022000000.00
7832.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 144901000000.00
7832.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 64000000.00
7832.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 32000000.00
7832.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9265000000.00
7832.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31226000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31226000000.00
7832.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 123998000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 123998000000.00
7832.T balance_sheet (annual, 2025-03-31) — Gross PPE: 389584000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 389584000000.00
7832.T income_statement (annual, 2025-03-31) — Gross Profit: 495185000000.00
7832.T income_statement (annual, 2025-03-31) — Interest Expense: 391000000.00
7832.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 391000000.00
7832.T income_statement (annual, 2025-03-31) — Interest Income: 3390000000.00
7832.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3390000000.00
7832.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -396000000.00
7832.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4632000000.00
7832.T balance_sheet (annual, 2025-03-31) — Inventory: 128710000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Inventory: 128710000000.00
7832.T balance_sheet (annual, 2025-03-31) — Invested Capital: 792853000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 792853000000.00
7832.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -62004000000.00
7832.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 173350000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 173350000000.00
7832.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7832.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
7832.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 48671000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 48671000000.00
7832.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7392000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7392000000.00
7832.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7392000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7392000000.00
7832.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
7832.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -124000000.00
7832.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 86108000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 86108000000.00
7832.T balance_sheet (annual, 2025-03-31) — Minority Interest: 362000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 362000000.00
7832.T income_statement (annual, 2025-03-31) — Minority Interests: -56000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 287000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -35000000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 123000000.00
7832.T income_statement (annual, 2025-03-31) — Net Income: 129301000000.00
7832.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 129301000000.00
7832.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 129358000000.00
7832.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 129301000000.00
7832.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 129301000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 184122000000.00
7832.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 129358000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8882000000.00
7832.T income_statement (annual, 2025-03-31) — Net Interest Income: 2999000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19829000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -186000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -24000000.00
7832.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2999000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -818000000.00
7832.T balance_sheet (annual, 2025-03-31) — Net PPE: 139127000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 139127000000.00
7832.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32762000000.00
7832.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -162000000.00
7832.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 761627000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 761627000000.00
7832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19673000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19673000000.00
7832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
7832.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6042000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6042000000.00
7832.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 229694000000.00
7832.T income_statement (annual, 2025-03-31) — Normalized Income: 130950941000.00
7832.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 187337000000.00
7832.T income_statement (annual, 2025-03-31) — Operating Income: 180229000000.00
7832.T income_statement (annual, 2025-03-31) — Operating Revenue: 1241513000000.00
7832.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 647217534.00
7832.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 647217534.00
7832.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7832.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63774000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63774000000.00
7832.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 106051000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106051000000.00
7832.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11945000000.00
7832.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22606000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22606000000.00
7832.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17174000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17174000000.00
7832.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -32000000.00
7832.T balance_sheet (annual, 2025-03-31) — Other Properties: 191003000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 191003000000.00
7832.T income_statement (annual, 2025-03-31) — Other Special Charges: 643000000.00
7832.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7832.T balance_sheet (annual, 2025-03-31) — Payables: 138783000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Payables: 138783000000.00
7832.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2178000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2178000000.00
7832.T income_statement (annual, 2025-03-31) — Pretax Income: 184122000000.00
7832.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7832.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7832.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -221000000.00
7832.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8882000000.00
7832.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -53080000000.00
7832.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33554000000.00
7832.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7834000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7834000000.00
7832.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 746327000000.00
7832.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42834000000.00
7832.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -124000000.00
7832.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -35000000000.00
7832.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 668802000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 668802000000.00
7832.T cash_flow (annual, 2025-03-31) — Sale Of Business: 508000000.00
7832.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33251000000.00
7832.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 792000000.00
7832.T balance_sheet (annual, 2025-03-31) — Share Issued: 660000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 660000000.00
7832.T income_statement (annual, 2025-03-31) — Special Income Charges: -2169000000.00
7832.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 792853000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 792853000000.00
7832.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 761627000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 761627000000.00
7832.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -697059000.00
7832.T income_statement (annual, 2025-03-31) — Tax Provision: 54764000000.00
7832.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7832.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -38030000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Assets: 1102636000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1102636000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 792853000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 792853000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Debt: 7392000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7392000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 793215000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 793215000000.00
7832.T income_statement (annual, 2025-03-31) — Total Expenses: 1061283000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 309421000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 309421000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 397692000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 397692000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30813000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30813000000.00
7832.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 180229000000.00
7832.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40715000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40715000000.00
7832.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2347000000.00
7832.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2347000000.00
7832.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12782466.00
7832.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12782466.00
7832.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 44214000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 44214000000.00
7832.T balance_sheet (annual, 2025-03-31) — Work In Process: 77501000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 77501000000.00
7832.T balance_sheet (annual, 2025-03-31) — Working Capital: 426334000000.00
7832.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 426334000000.00
7832.T income_statement (annual, 2025-03-31) — Write Off: 1526000000.00
7832.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 647230665.00
7832.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.22
7832.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 647230665.00
7832.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.22
7832.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121819000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159102000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8616000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 183145000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 372487000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 372487000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 841104000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 742935000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 286239000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2696000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 57540000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -4022000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31733000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 159102000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Inventory: 148412000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 841104000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 183145000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 524000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 146951000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 809371000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5971000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 647368679.00
7832.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62934000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 127259000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55593000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26520000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Payables: 156284000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8751000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 708867000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 650000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 841104000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 809371000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1160358000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 841104000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 841628000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 318730000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 417422000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32491000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34465000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2631321.00
7832.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8600000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 82121000000.00
7832.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 456696000000.00
7832.T income_statement (annual, 2026-03-31) — +Operating Expense: 341654000000.00
7832.T income_statement (annual, 2026-03-31) — +Total Revenue: 1348246000000.00
7832.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101717000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101717000000.00
7832.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 146181000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146181000000.00
7832.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -279150000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -279150000000.00
7832.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7987000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7987000000.00
7832.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2355000000.00
7832.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 161418000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 161418000000.00
7832.T income_statement (annual, 2026-03-31) — Basic Average Shares: 646700998.00
7832.T income_statement (annual, 2026-03-31) — Basic EPS: 217.49
7832.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 360960000000.00
7832.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 58521000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 58521000000.00
7832.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -45821000000.00
7832.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12125000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12125000000.00
7832.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
7832.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 433262000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 433262000000.00
7832.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433262000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433262000000.00
7832.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -53738000000.00
7832.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1433000000.00
7832.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4449000000.00
7832.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13088000000.00
7832.T cash_flow (annual, 2026-03-31) — Change In Payable: 2298000000.00
7832.T cash_flow (annual, 2026-03-31) — Change In Receivables: -19297000000.00
7832.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7672000000.00
7832.T cash_flow (annual, 2026-03-31) — Changes In Cash: 40599000000.00
7832.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
7832.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -53738000000.00
7832.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 860779000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 860779000000.00
7832.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -24758000000.00
7832.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12689000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12689000000.00
7832.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 817074000000.00
7832.T balance_sheet (annual, 2026-03-31) — Current Assets: 780901000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 780901000000.00
7832.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 293299000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 293299000000.00
7832.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2570000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2570000000.00
7832.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14081000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14081000000.00
7832.T cash_flow (annual, 2026-03-31) — Depreciation: 47204000000.00
7832.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49559000000.00
7832.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 646700998.00
7832.T income_statement (annual, 2026-03-31) — Diluted EPS: 217.49
7832.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 140651000000.00
7832.T income_statement (annual, 2026-03-31) — EBIT: 198190000000.00
7832.T income_statement (annual, 2026-03-31) — EBITDA: 247749000000.00
7832.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10856000000.00
7832.T cash_flow (annual, 2026-03-31) — End Cash Position: 412416000000.00
7832.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -82966000000.00
7832.T balance_sheet (annual, 2026-03-31) — Finished Goods: 55507000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55507000000.00
7832.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -4022000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -4022000000.00
7832.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 118898000000.00
7832.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -665000000.00
7832.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2954000000.00
7832.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6042000000.00
7832.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 27426000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27426000000.00
7832.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 146181000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 146181000000.00
7832.T balance_sheet (annual, 2026-03-31) — Gross PPE: 432083000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 432083000000.00
7832.T income_statement (annual, 2026-03-31) — Gross Profit: 531172000000.00
7832.T income_statement (annual, 2026-03-31) — Interest Expense: 491000000.00
7832.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 491000000.00
7832.T income_statement (annual, 2026-03-31) — Interest Income: 3329000000.00
7832.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3329000000.00
7832.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -475000000.00
7832.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5043000000.00
7832.T balance_sheet (annual, 2026-03-31) — Inventory: 129442000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Inventory: 129442000000.00
7832.T balance_sheet (annual, 2026-03-31) — Invested Capital: 860779000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 860779000000.00
7832.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41154000000.00
7832.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 161418000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 161418000000.00
7832.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
7832.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 48249000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48249000000.00
7832.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12125000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12125000000.00
7832.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12125000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12125000000.00
7832.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
7832.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -113000000.00
7832.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 103451000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 103451000000.00
7832.T balance_sheet (annual, 2026-03-31) — Minority Interest: 642000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 642000000.00
7832.T income_statement (annual, 2026-03-31) — Minority Interests: -275000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2145000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -24758000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -88000000.00
7832.T income_statement (annual, 2026-03-31) — Net Income: 140651000000.00
7832.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 140651000000.00
7832.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 140926000000.00
7832.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 140651000000.00
7832.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 140651000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 197699000000.00
7832.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 140926000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10010000000.00
7832.T income_statement (annual, 2026-03-31) — Net Interest Income: 2838000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6444000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -87000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 87000000.00
7832.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2838000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2008000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1123000000.00
7832.T balance_sheet (annual, 2026-03-31) — Net PPE: 152933000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 152933000000.00
7832.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34320000000.00
7832.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -174000000.00
7832.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 833353000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 833353000000.00
7832.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29867000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29867000000.00
7832.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
7832.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6380000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6380000000.00
7832.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 251973000000.00
7832.T income_statement (annual, 2026-03-31) — Normalized Income: 143662712000.00
7832.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 164719000000.00
7832.T income_statement (annual, 2026-03-31) — Operating Income: 189518000000.00
7832.T income_statement (annual, 2026-03-31) — Operating Revenue: 1348246000000.00
7832.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 641365963.00
7832.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 641365963.00
7832.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7832.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 72016000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72016000000.00
7832.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 120771000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120771000000.00
7832.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3423000000.00
7832.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23865000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23865000000.00
7832.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17064000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17064000000.00
7832.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 836000000.00
7832.T balance_sheet (annual, 2026-03-31) — Other Properties: 209173000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 209173000000.00
7832.T income_statement (annual, 2026-03-31) — Other Special Charges: 1261000000.00
7832.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7832.T balance_sheet (annual, 2026-03-31) — Payables: 136741000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Payables: 136741000000.00
7832.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2185000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2185000000.00
7832.T income_statement (annual, 2026-03-31) — Pretax Income: 197699000000.00