speb/financial-data huggingface dataset:
7727.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3382770000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2137129000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3665785000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3665785000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15696297000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12612624000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1104087000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1104087000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3872640000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1093258000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3342436000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 210475000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 333502000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3382770000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9120573000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3723087000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17399453000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5758304000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 599069000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 599069000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 162858000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 420289000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9120574000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15362795000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1558192000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1448343000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21670479.00
7727.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1840982000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 962973000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 123027000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1754129000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63143000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3362269000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Payables: 1101282000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 704298000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7727.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1874752000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7905469000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26180000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15696297000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15362795000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23820831000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16295366000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1703156000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16116586000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7704245000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11208205000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3831605000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 312424000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4509521.00
7727.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 855508000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 755077000.00
7727.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8739984000.00
7727.T income_statement (annual, 2026-03-31) — +Operating Expense: 4946544000.00
7727.T income_statement (annual, 2026-03-31) — +Total Revenue: 15589127000.00
7727.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1070170000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1070170000.00
7727.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3192793000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3192793000.00
7727.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 621334000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621334000.00
7727.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 60135000.00
7727.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1395707000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1395707000.00
7727.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3846976000.00
7727.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2326406000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2326406000.00
7727.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1070024000.00
7727.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12413000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12413000.00
7727.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3852734000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3852734000.00
7727.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3852734000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3852734000.00
7727.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -417440000.00
7727.T cash_flow (annual, 2026-03-31) — Change In Inventory: 400375000.00
7727.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -19612000.00
7727.T cash_flow (annual, 2026-03-31) — Change In Payable: 177094000.00
7727.T cash_flow (annual, 2026-03-31) — Change In Receivables: 389526000.00
7727.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 853530000.00
7727.T cash_flow (annual, 2026-03-31) — Changes In Cash: -443243000.00
7727.T balance_sheet (annual, 2026-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15743547000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15743547000.00
7727.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1302495000.00
7727.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8939149000.00
7727.T balance_sheet (annual, 2026-03-31) — Current Assets: 12425860000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12425860000.00
7727.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6931000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6931000.00
7727.T balance_sheet (annual, 2026-03-31) — Current Debt: 1205147000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1205147000.00
7727.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1212078000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1212078000.00
7727.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4207241000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4207241000.00
7727.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 68668000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 68668000.00
7727.T cash_flow (annual, 2026-03-31) — Depreciation: 522217000.00
7727.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 582352000.00
7727.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1400102000.00
7727.T income_statement (annual, 2026-03-31) — EBIT: 1807647000.00
7727.T income_statement (annual, 2026-03-31) — EBITDA: 2389999000.00
7727.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19872000.00
7727.T cash_flow (annual, 2026-03-31) — End Cash Position: 3423605000.00
7727.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1089496000.00
7727.T balance_sheet (annual, 2026-03-31) — Finished Goods: 826185000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 826185000.00
7727.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3342436000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3342436000.00
7727.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 923908000.00
7727.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 10423000.00
7727.T balance_sheet (annual, 2026-03-31) — Goodwill: 180407000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 180407000.00
7727.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 291543000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 291543000.00
7727.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3192793000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3192793000.00
7727.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9862069000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9862069000.00
7727.T income_statement (annual, 2026-03-31) — Gross Profit: 6649978000.00
7727.T income_statement (annual, 2026-03-31) — Interest Expense: 46082000.00
7727.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 46082000.00
7727.T income_statement (annual, 2026-03-31) — Interest Income: 20669000.00
7727.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20669000.00
7727.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50077000.00
7727.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31992000.00
7727.T balance_sheet (annual, 2026-03-31) — Inventory: 3185729000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3185729000.00
7727.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18078977000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18078977000.00
7727.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1347679000.00
7727.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1395707000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1395707000.00
7727.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1213433000.00
7727.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5758304000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5758304000.00
7727.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5482000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5482000.00
7727.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1130283000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1130283000.00
7727.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1135765000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1135765000.00
7727.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1213433000.00
7727.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -406393000.00
7727.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 162935000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 162935000.00
7727.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 976524000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 976524000.00
7727.T balance_sheet (annual, 2026-03-31) — Minority Interest: 472266000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 472266000.00
7727.T income_statement (annual, 2026-03-31) — Minority Interests: -36262000.00
7727.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1302495000.00
7727.T income_statement (annual, 2026-03-31) — Net Income: 1400102000.00
7727.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1400102000.00
7727.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1436365000.00
7727.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1400102000.00
7727.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1400102000.00
7727.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1761565000.00
7727.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1436365000.00
7727.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27320000.00
7727.T income_statement (annual, 2026-03-31) — Net Interest Income: -25413000.00
7727.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -201554000.00
7727.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 669320000.00
7727.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 807040000.00
7727.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25413000.00
7727.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7727.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -84885000.00
7727.T balance_sheet (annual, 2026-03-31) — Net PPE: 9862072000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9862072000.00
7727.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1035210000.00
7727.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -137720000.00
7727.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15452004000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15452004000.00
7727.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 459428000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 459428000.00
7727.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1558192000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1558192000.00
7727.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1376945000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1376945000.00
7727.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2400422000.00
7727.T income_statement (annual, 2026-03-31) — Normalized Income: 1408600914.20
7727.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1993932000.00
7727.T income_statement (annual, 2026-03-31) — Operating Income: 1703434000.00
7727.T income_statement (annual, 2026-03-31) — Operating Revenue: 15589127000.00
7727.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20360479.00
7727.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20360479.00
7727.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1710227000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1710227000.00
7727.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 826554000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 826554000.00
7727.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 111136000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111136000.00
7727.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -611937000.00
7727.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 203774000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 203774000.00
7727.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 54734000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54734000.00
7727.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30168000.00
7727.T balance_sheet (annual, 2026-03-31) — Other Properties: 800835000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 800835000.00
7727.T balance_sheet (annual, 2026-03-31) — Other Receivables: 484377000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 484377000.00
7727.T income_statement (annual, 2026-03-31) — Other Special Charges: 10423000.00
7727.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7727.T balance_sheet (annual, 2026-03-31) — Payables: 1337598000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Payables: 1337598000.00
7727.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 752940000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 752940000.00
7727.T income_statement (annual, 2026-03-31) — Pretax Income: 1761565000.00
7727.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7727.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7727.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27320000.00
7727.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -201554000.00
7727.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1042704000.00
7727.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1751163000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1751163000.00
7727.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8939149000.00
7727.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 582352000.00
7727.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -406393000.00
7727.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1302495000.00
7727.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8488372000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8488372000.00
7727.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7727.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7494000.00
7727.T balance_sheet (annual, 2026-03-31) — Share Issued: 21000000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21000000.00
7727.T income_statement (annual, 2026-03-31) — Special Income Charges: -10423000.00
7727.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15743547000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15743547000.00
7727.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15452004000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15452004000.00
7727.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1924085.80
7727.T income_statement (annual, 2026-03-31) — Tax Provision: 325200000.00
7727.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
7727.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -580754000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Assets: 24711625000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24711625000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16873830000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16873830000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Debt: 2347843000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2347843000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16215813000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16215813000.00
7727.T income_statement (annual, 2026-03-31) — Total Expenses: 13885693000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8495812000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8495812000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12285762000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12285762000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4288571000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4288571000.00
7727.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1703434000.00
7727.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 267428000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 267428000.00
7727.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10423000.00
7727.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10423000.00
7727.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 639521.00
7727.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 639521.00
7727.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 187139000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 187139000.00
7727.T balance_sheet (annual, 2026-03-31) — Work In Process: 608381000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 608381000.00
7727.T balance_sheet (annual, 2026-03-31) — Working Capital: 8218619000.00
7727.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8218619000.00
7729.T income_statement (annual, 2022-03-31) — +Operating Expense: 24681000000.00
7729.T income_statement (annual, 2022-03-31) — +Total Revenue: 130702000000.00
7729.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11213000000.00
7729.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32204000000.00
7729.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31927000000.00
7729.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22115000000.00
7729.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 29000000.00
7729.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2947000000.00
7729.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40814290.00
7729.T income_statement (annual, 2022-03-31) — Basic EPS: 522.52
7729.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43624000000.00
7729.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33038000000.00
7729.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9705000000.00
7729.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 196000000.00
7729.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11000000000.00
7729.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49033000000.00
7729.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49033000000.00
7729.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5956000000.00
7729.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7156000000.00
7729.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6100000000.00
7729.T cash_flow (annual, 2022-03-31) — Change In Payable: 5964000000.00
7729.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6407000000.00
7729.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1515000000.00
7729.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4501000000.00
7729.T balance_sheet (annual, 2022-03-31) — Common Stock: 11000000000.00
7729.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 130504000000.00
7729.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 240000000.00
7729.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2501000000.00
7729.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5247000000.00
7729.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 77694000000.00
7729.T balance_sheet (annual, 2022-03-31) — Current Assets: 133829000000.00
7729.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 114000000.00
7729.T balance_sheet (annual, 2022-03-31) — Current Debt: 3300000000.00
7729.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3414000000.00
7729.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55641000000.00
7729.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2145000000.00
7729.T cash_flow (annual, 2022-03-31) — Depreciation: 3551000000.00
7729.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3580000000.00
7729.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41208866.00
7729.T income_statement (annual, 2022-03-31) — Diluted EPS: 517.51
7729.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21326000000.00
7729.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 104000000.00
7729.T income_statement (annual, 2022-03-31) — EBIT: 29566000000.00
7729.T income_statement (annual, 2022-03-31) — EBITDA: 33146000000.00
7729.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 882000000.00
7729.T cash_flow (annual, 2022-03-31) — End Cash Position: 49006000000.00
7729.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10346000000.00
7729.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2852000000.00
7729.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14132000000.00
7729.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -25000000.00
7729.T balance_sheet (annual, 2022-03-31) — Goodwill: 210000000.00
7729.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3669000000.00
7729.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32204000000.00
7729.T balance_sheet (annual, 2022-03-31) — Gross PPE: 75405000000.00
7729.T income_statement (annual, 2022-03-31) — Gross Profit: 53008000000.00
7729.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
7729.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
7729.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
7729.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
7729.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
7729.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 387000000.00
7729.T balance_sheet (annual, 2022-03-31) — Inventory: 40325000000.00
7729.T balance_sheet (annual, 2022-03-31) — Invested Capital: 135804000000.00
7729.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8990000000.00
7729.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2947000000.00
7729.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 240000000.00
7729.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7729.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16337000000.00
7729.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 82000000.00
7729.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2000000000.00
7729.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2082000000.00
7729.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7729.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000000000.00
7729.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64000000.00
7729.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20295000000.00
7729.T balance_sheet (annual, 2022-03-31) — Minority Interest: 574000000.00
7729.T income_statement (annual, 2022-03-31) — Minority Interests: -57000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -126000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2261000000.00
7729.T income_statement (annual, 2022-03-31) — Net Income: 21326000000.00
7729.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21326000000.00
7729.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21384000000.00
7729.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21326000000.00
7729.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21326000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29516000000.00
7729.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21384000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -359000000.00
7729.T income_statement (annual, 2022-03-31) — Net Interest Income: -8000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 123000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000000.00
7729.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7729.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 508000000.00
7729.T balance_sheet (annual, 2022-03-31) — Net PPE: 43479000000.00
7729.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9337000000.00
7729.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 126835000000.00
7729.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3652000000.00
7729.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
7729.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1173000000.00
7729.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32791000000.00
7729.T income_statement (annual, 2022-03-31) — Normalized Income: 21068802500.00
7729.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23837000000.00
7729.T income_statement (annual, 2022-03-31) — Operating Income: 28327000000.00
7729.T income_statement (annual, 2022-03-31) — Operating Revenue: 130702000000.00
7729.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40646625.00
7729.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12267000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24534000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 950000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3459000000.00
7729.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -746000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 419000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 243000000.00
7729.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 234000000.00
7729.T balance_sheet (annual, 2022-03-31) — Other Properties: 488000000.00
7729.T income_statement (annual, 2022-03-31) — Other Special Charges: -361000000.00
7729.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7729.T balance_sheet (annual, 2022-03-31) — Payables: 15667000000.00
7729.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1718000000.00
7729.T income_statement (annual, 2022-03-31) — Pretax Income: 29516000000.00
7729.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7729.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -126000000.00
7729.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -359000000.00
7729.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37000000.00
7729.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9346000000.00
7729.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11251000000.00
7729.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 77694000000.00
7729.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3580000000.00
7729.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2000000000.00
7729.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2501000000.00
7729.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 98914000000.00
7729.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 160000000.00
7729.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
7729.T balance_sheet (annual, 2022-03-31) — Share Issued: 41869581.00
7729.T income_statement (annual, 2022-03-31) — Special Income Charges: 330000000.00
7729.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 185000000.00
7729.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 130504000000.00
7729.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 126835000000.00
7729.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 97802500.00
7729.T income_statement (annual, 2022-03-31) — Tax Provision: 8132000000.00
7729.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7729.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7597000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Assets: 190287000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 132504000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Debt: 5496000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 131078000000.00
7729.T income_statement (annual, 2022-03-31) — Total Expenses: 102375000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 59209000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56453000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3568000000.00
7729.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28327000000.00
7729.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4454000000.00
7729.T income_statement (annual, 2022-03-31) — Total Unusual Items: 355000000.00
7729.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 355000000.00
7729.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1222956.00
7729.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5590000000.00
7729.T balance_sheet (annual, 2022-03-31) — Work In Process: 26222000000.00
7729.T balance_sheet (annual, 2022-03-31) — Working Capital: 78188000000.00
7729.T income_statement (annual, 2022-03-31) — Write Off: 31000000.00
7729.T income_statement (annual, 2023-03-31) — +Operating Expense: 27339000000.00
7729.T income_statement (annual, 2023-03-31) — +Total Revenue: 146801000000.00
7729.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10164000000.00
7729.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36401000000.00
7729.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34361000000.00
7729.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22179000000.00
7729.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42000000.00
7729.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2914000000.00
7729.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40649475.00
7729.T income_statement (annual, 2023-03-31) — Basic EPS: 581.33
7729.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49006000000.00
7729.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34188000000.00
7729.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9064000000.00
7729.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 890000000.00
7729.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11064000000.00
7729.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40080000000.00
7729.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40080000000.00
7729.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8540000000.00
7729.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12894000000.00
7729.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1805000000.00
7729.T cash_flow (annual, 2023-03-31) — Change In Payable: -8033000000.00
7729.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4387000000.00
7729.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25092000000.00
7729.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9595000000.00
7729.T balance_sheet (annual, 2023-03-31) — Common Stock: 11064000000.00
7729.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 145358000000.00
7729.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 106000000.00
7729.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1583000000.00
7729.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9221000000.00
7729.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 84967000000.00
7729.T balance_sheet (annual, 2023-03-31) — Current Assets: 143972000000.00
7729.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 278000000.00
7729.T balance_sheet (annual, 2023-03-31) — Current Debt: 5300000000.00
7729.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5578000000.00
7729.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50947000000.00
7729.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2396000000.00
7729.T cash_flow (annual, 2023-03-31) — Depreciation: 3832000000.00
7729.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3874000000.00
7729.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41051388.00
7729.T income_statement (annual, 2023-03-31) — Diluted EPS: 575.62
7729.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23630000000.00
7729.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 404000000.00
7729.T income_statement (annual, 2023-03-31) — EBIT: 33341000000.00
7729.T income_statement (annual, 2023-03-31) — EBITDA: 37215000000.00
7729.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 625000000.00
7729.T cash_flow (annual, 2023-03-31) — End Cash Position: 40036000000.00
7729.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2174000000.00
7729.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2462000000.00
7729.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8064000000.00
7729.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -214000000.00
7729.T balance_sheet (annual, 2023-03-31) — Goodwill: 279000000.00
7729.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3951000000.00
7729.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36401000000.00
7729.T balance_sheet (annual, 2023-03-31) — Gross PPE: 83313000000.00
7729.T income_statement (annual, 2023-03-31) — Gross Profit: 61834000000.00
7729.T income_statement (annual, 2023-03-31) — Interest Expense: 40000000.00
7729.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40000000.00
7729.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
7729.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
7729.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
7729.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 308000000.00
7729.T balance_sheet (annual, 2023-03-31) — Inventory: 53480000000.00
7729.T balance_sheet (annual, 2023-03-31) — Invested Capital: 158658000000.00
7729.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8421000000.00
7729.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2914000000.00
7729.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 106000000.00
7729.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
7729.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17030000000.00
7729.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 612000000.00
7729.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8000000000.00
7729.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8612000000.00
7729.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
7729.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000000.00
7729.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1979000000.00
7729.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21637000000.00
7729.T balance_sheet (annual, 2023-03-31) — Minority Interest: 668000000.00
7729.T income_statement (annual, 2023-03-31) — Minority Interests: -62000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -14000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1477000000.00
7729.T income_statement (annual, 2023-03-31) — Net Income: 23630000000.00
7729.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23630000000.00
7729.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23694000000.00
7729.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23630000000.00
7729.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23630000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 33301000000.00
7729.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23693000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1010000000.00
7729.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 108000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8000000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8000000000.00
7729.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000000.00
7729.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15000000.00
7729.T balance_sheet (annual, 2023-03-31) — Net PPE: 48954000000.00
7729.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7893000000.00
7729.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 141407000000.00
7729.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4073000000.00
7729.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
7729.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1305000000.00
7729.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 39023000000.00
7729.T income_statement (annual, 2023-03-31) — Normalized Income: 24916392000.00
7729.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1000000000.00
7729.T income_statement (annual, 2023-03-31) — Operating Income: 34495000000.00
7729.T income_statement (annual, 2023-03-31) — Operating Revenue: 146801000000.00
7729.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40373729.00
7729.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14011000000.00
7729.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17533000000.00
7729.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1072000000.00
7729.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3672000000.00
7729.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4019000000.00
7729.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2628000000.00
7729.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 157000000.00
7729.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 336000000.00
7729.T balance_sheet (annual, 2023-03-31) — Other Properties: 1237000000.00
7729.T income_statement (annual, 2023-03-31) — Other Special Charges: 1838000000.00
7729.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7729.T balance_sheet (annual, 2023-03-31) — Payables: 16488000000.00
7729.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2645000000.00
7729.T income_statement (annual, 2023-03-31) — Pretax Income: 33301000000.00
7729.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7729.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -14000000.00
7729.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1010000000.00
7729.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94000000.00
7729.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8054000000.00
7729.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18156000000.00
7729.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 84967000000.00
7729.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3874000000.00
7729.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000000.00
7729.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1583000000.00
7729.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 114005000000.00
7729.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 202000000.00
7729.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 161000000.00
7729.T balance_sheet (annual, 2023-03-31) — Share Issued: 41903281.00
7729.T income_statement (annual, 2023-03-31) — Special Income Charges: -2022000000.00
7729.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 148000000.00
7729.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 145358000000.00
7729.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 141407000000.00
7729.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -521608000.00
7729.T income_statement (annual, 2023-03-31) — Tax Provision: 9607000000.00
7729.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7729.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7640000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Assets: 209032000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 153358000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Debt: 14190000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 146026000000.00
7729.T income_statement (annual, 2023-03-31) — Total Expenses: 112306000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 63006000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65058000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12059000000.00
7729.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34494000000.00
7729.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6324000000.00
7729.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1808000000.00
7729.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1808000000.00
7729.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1529552.00
7729.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7098000000.00
7729.T balance_sheet (annual, 2023-03-31) — Work In Process: 32862000000.00
7729.T balance_sheet (annual, 2023-03-31) — Working Capital: 93025000000.00
7729.T income_statement (annual, 2023-03-31) — Write Off: 184000000.00
7729.T income_statement (annual, 2024-03-31) — +Operating Expense: 29454000000.00
7729.T income_statement (annual, 2024-03-31) — +Total Revenue: 134680000000.00
7729.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8517000000.00
7729.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35497000000.00
7729.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37092000000.00
7729.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22593000000.00