speb/financial-data huggingface dataset:
7911.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -37004000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -47739000000.00
7911.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3306000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 19755000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2027000000.00
7911.T balance_sheet (annual, 2023-03-31) — Net PPE: 597301000000.00
7911.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -61910000000.00
7911.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10735000000.00
7911.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1239767000000.00
7911.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29453000000.00
7911.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 58946000000.00
7911.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55601000000.00
7911.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 160941000000.00
7911.T income_statement (annual, 2023-03-31) — Normalized Income: 41172658683.07
7911.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 106080000000.00
7911.T income_statement (annual, 2023-03-31) — Operating Income: 76642000000.00
7911.T income_statement (annual, 2023-03-31) — Operating Revenue: 1638833000000.00
7911.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 326398240.00
7911.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33598000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 224782000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 62419000000.00
7911.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6966000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21837000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16738000000.00
7911.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5357000000.00
7911.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 114584000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Properties: 107001000000.00
7911.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 73199000000.00
7911.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
7911.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7911.T balance_sheet (annual, 2023-03-31) — Payables: 174862000000.00
7911.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27026000000.00
7911.T income_statement (annual, 2023-03-31) — Pretax Income: 109558000000.00
7911.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7911.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7863000000.00
7911.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18701000000.00
7911.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15945000000.00
7911.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65394000000.00
7911.T balance_sheet (annual, 2023-03-31) — Raw Materials: 48038000000.00
7911.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1276671000000.00
7911.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 75464000000.00
7911.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52663000000.00
7911.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -16971000000.00
7911.T income_statement (annual, 2023-03-31) — Research And Development: 20536000000.00
7911.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 194000000.00
7911.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 987986000000.00
7911.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1303000000.00
7911.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 73734000000.00
7911.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3484000000.00
7911.T income_statement (annual, 2023-03-31) — Selling General And Administration: 33092000000.00
7911.T balance_sheet (annual, 2023-03-31) — Share Issued: 349706240.00
7911.T income_statement (annual, 2023-03-31) — Special Income Charges: -24058000000.00
7911.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1325117000000.00
7911.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1239767000000.00
7911.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8692658683.07
7911.T income_statement (annual, 2023-03-31) — Tax Provision: 33550000000.00
7911.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7911.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53923000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Assets: 2238817000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1509360000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Debt: 223781000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1452168000000.00
7911.T income_statement (annual, 2023-03-31) — Total Expenses: 1562191000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 786649000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1132731000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 319255000000.00
7911.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 76636000000.00
7911.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12345000000.00
7911.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28386000000.00
7911.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28386000000.00
7911.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23308000.00
7911.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 43360000000.00
7911.T balance_sheet (annual, 2023-03-31) — Work In Process: 32866000000.00
7911.T balance_sheet (annual, 2023-03-31) — Working Capital: 638688000000.00
7911.T income_statement (annual, 2023-03-31) — Write Off: 23838000000.00
7911.T income_statement (annual, 2024-03-31) — +Operating Expense: 313053000000.00
7911.T income_statement (annual, 2024-03-31) — +Total Revenue: 1678249000000.00
7911.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 146724000000.00
7911.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 441810000000.00
7911.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1207523000000.00
7911.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 121069000000.00
7911.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3827000000.00
7911.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 450595000000.00
7911.T income_statement (annual, 2024-03-31) — Basic Average Shares: 313655498.00
7911.T income_statement (annual, 2024-03-31) — Basic EPS: 237.19
7911.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 447607000000.00
7911.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 612924000000.00
7911.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -101904000000.00
7911.T balance_sheet (annual, 2024-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 489939000000.00
7911.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 558028000000.00
7911.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15621000000.00
7911.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1072000000.00
7911.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7267000000.00
7911.T cash_flow (annual, 2024-03-31) — Change In Payable: -47377000000.00
7911.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 76650000000.00
7911.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5322000000.00
7911.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 32332000000.00
7911.T cash_flow (annual, 2024-03-31) — Changes In Cash: 63177000000.00
7911.T balance_sheet (annual, 2024-03-31) — Common Stock: 104986000000.00
7911.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15621000000.00
7911.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1416517000000.00
7911.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -44902000000.00
7911.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42222000000.00
7911.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1290843000000.00
7911.T balance_sheet (annual, 2024-03-31) — Current Assets: 1196642000000.00
7911.T balance_sheet (annual, 2024-03-31) — Current Debt: 55488000000.00
7911.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55488000000.00
7911.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 544227000000.00
7911.T balance_sheet (annual, 2024-03-31) — Current Provisions: 570000000.00
7911.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6364000000.00
7911.T cash_flow (annual, 2024-03-31) — Depreciation: 83049000000.00
7911.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 86876000000.00
7911.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 313655498.00
7911.T income_statement (annual, 2024-03-31) — Diluted EPS: 237.19
7911.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 74198000000.00
7911.T income_statement (annual, 2024-03-31) — EBIT: 130901000000.00
7911.T income_statement (annual, 2024-03-31) — EBITDA: 217777000000.00
7911.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12033000000.00
7911.T cash_flow (annual, 2024-03-31) — End Cash Position: 522818000000.00
7911.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -85672000000.00
7911.T balance_sheet (annual, 2024-03-31) — Finished Goods: 65423000000.00
7911.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55223000000.00
7911.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -71045000000.00
7911.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7911.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -693000000.00
7911.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 32907000000.00
7911.T balance_sheet (annual, 2024-03-31) — Goodwill: 23942000000.00
7911.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 91096000000.00
7911.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 441810000000.00
7911.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1830657000000.00
7911.T income_statement (annual, 2024-03-31) — Gross Profit: 387406000000.00
7911.T income_statement (annual, 2024-03-31) — Interest Expense: 5228000000.00
7911.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5228000000.00
7911.T income_statement (annual, 2024-03-31) — Interest Income: 4445000000.00
7911.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4445000000.00
7911.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5341000000.00
7911.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10437000000.00
7911.T balance_sheet (annual, 2024-03-31) — Inventory: 148302000000.00
7911.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1624972000000.00
7911.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8278000000.00
7911.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 450595000000.00
7911.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2704000000.00
7911.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 158673000000.00
7911.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 152967000000.00
7911.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 152967000000.00
7911.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2704000000.00
7911.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15544000000.00
7911.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4241000000.00
7911.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 904749000000.00
7911.T balance_sheet (annual, 2024-03-31) — Minority Interest: 150523000000.00
7911.T income_statement (annual, 2024-03-31) — Minority Interests: -13639000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15963000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -44902000000.00
7911.T income_statement (annual, 2024-03-31) — Net Income: 74198000000.00
7911.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 74198000000.00
7911.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 87839000000.00
7911.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 74198000000.00
7911.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 74198000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 125673000000.00
7911.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 87838000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20128000000.00
7911.T income_statement (annual, 2024-03-31) — Net Interest Income: -783000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 119061000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23045000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12840000000.00
7911.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -783000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1413000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4917000000.00
7911.T balance_sheet (annual, 2024-03-31) — Net PPE: 623134000000.00
7911.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78231000000.00
7911.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10205000000.00
7911.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1325421000000.00
7911.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38113000000.00
7911.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 79142000000.00
7911.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53199000000.00
7911.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 174603000000.00
7911.T income_statement (annual, 2024-03-31) — Normalized Income: 44021581946.80
7911.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 157127000000.00
7911.T income_statement (annual, 2024-03-31) — Operating Income: 74353000000.00
7911.T income_statement (annual, 2024-03-31) — Operating Revenue: 1678249000000.00
7911.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 313655498.00
7911.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 48502000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 286170000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67154000000.00
7911.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9602000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25002000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31690000000.00
7911.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -6124000000.00
7911.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 130865000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Properties: 112089000000.00
7911.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 68089000000.00
7911.T income_statement (annual, 2024-03-31) — Other Special Charges: 5215000000.00
7911.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7911.T balance_sheet (annual, 2024-03-31) — Payables: 173453000000.00
7911.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28546000000.00
7911.T income_statement (annual, 2024-03-31) — Pretax Income: 125673000000.00
7911.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7911.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -15963000000.00
7911.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20128000000.00
7911.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25445000000.00
7911.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81776000000.00
7911.T balance_sheet (annual, 2024-03-31) — Raw Materials: 47759000000.00
7911.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1290843000000.00
7911.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 86876000000.00
7911.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15544000000.00
7911.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -44902000000.00
7911.T income_statement (annual, 2024-03-31) — Research And Development: 21706000000.00
7911.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -442000000.00
7911.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1004868000000.00
7911.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7911.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 144506000000.00
7911.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3545000000.00
7911.T income_statement (annual, 2024-03-31) — Selling General And Administration: 32907000000.00
7911.T balance_sheet (annual, 2024-03-31) — Share Issued: 328706240.00
7911.T income_statement (annual, 2024-03-31) — Special Income Charges: -28217000000.00
7911.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1416517000000.00
7911.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1325421000000.00
7911.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12997581946.80
7911.T income_statement (annual, 2024-03-31) — Tax Provision: 37834000000.00
7911.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7911.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32431000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Assets: 2432506000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1569484000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Debt: 208455000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1567040000000.00
7911.T income_statement (annual, 2024-03-31) — Total Expenses: 1603896000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 865466000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1235862000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 321239000000.00
7911.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 74349000000.00
7911.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26729000000.00
7911.T income_statement (annual, 2024-03-31) — Total Unusual Items: 43174000000.00
7911.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 43174000000.00
7911.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15050742.00
7911.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 46207000000.00
7911.T balance_sheet (annual, 2024-03-31) — Work In Process: 35120000000.00
7911.T balance_sheet (annual, 2024-03-31) — Working Capital: 652415000000.00
7911.T income_statement (annual, 2024-03-31) — Write Off: 23444000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 183889000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 399414000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 120425000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 445478000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 214321000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 455913000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 460653000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1397424000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 70919000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1057712000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 47524000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 47524000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 487127000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1027000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 67615000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 22911000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 90169000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 399414000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 657392000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Inventory: 161657000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1577422000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 445478000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 160124000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 132474000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 132474000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7422000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 180314000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 137158000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 657394000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1307255000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52904000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 300578477.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35988000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 196727000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 67258000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 81451000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 117697000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 31714000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4740000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Payables: 212687000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29162000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7911.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 53808000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 996134000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 318706240.00
7911.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1397424000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1307255000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2332206000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1529898000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 179998000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1534582000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 797624000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1274492000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 310497000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28798000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18127763.00
7911.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 66474000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 40234000000.00
7911.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 570585000000.00
7911.T income_statement (annual, 2025-03-31) — +Operating Expense: 328234000000.00
7911.T income_statement (annual, 2025-03-31) — +Total Revenue: 1719512000000.00
7911.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 131553000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 131553000000.00
7911.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 439703000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 439703000000.00
7911.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1173140000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1173140000000.00
7911.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 119984000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 119984000000.00
7911.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3674000000.00
7911.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 310633000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 310633000000.00
7911.T income_statement (annual, 2025-03-31) — Basic Average Shares: 289292517.00
7911.T income_statement (annual, 2025-03-31) — Basic EPS: 308.85
7911.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 522818000000.00
7911.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 589029000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 589029000000.00
7911.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -144714000000.00
7911.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14529000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14529000000.00
7911.T balance_sheet (annual, 2025-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104986000000.00
7911.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 768989000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 768989000000.00
7911.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 778589000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 778589000000.00
7911.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14918000000.00
7911.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3715000000.00
7911.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8676000000.00
7911.T cash_flow (annual, 2025-03-31) — Change In Payable: -21541000000.00
7911.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -53245000000.00
7911.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2612000000.00
7911.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -58512000000.00
7911.T cash_flow (annual, 2025-03-31) — Changes In Cash: 233714000000.00
7911.T balance_sheet (annual, 2025-03-31) — Common Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 104986000000.00
7911.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -14918000000.00
7911.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1293557000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1293557000000.00
7911.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -102653000000.00
7911.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 83210000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 83210000000.00
7911.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1306208000000.00
7911.T balance_sheet (annual, 2025-03-31) — Current Assets: 1406905000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1406905000000.00
7911.T balance_sheet (annual, 2025-03-31) — Current Debt: 339924000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 339924000000.00
7911.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 339924000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 339924000000.00
7911.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 822884000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 822884000000.00
7911.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2014000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2014000000.00
7911.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11301000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11301000000.00
7911.T cash_flow (annual, 2025-03-31) — Depreciation: 77994000000.00
7911.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 81668000000.00
7911.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 289292517.00
7911.T income_statement (annual, 2025-03-31) — Diluted EPS: 308.85
7911.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90144000000.00
7911.T income_statement (annual, 2025-03-31) — EBIT: 190629000000.00
7911.T income_statement (annual, 2025-03-31) — EBITDA: 272297000000.00
7911.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3407000000.00
7911.T cash_flow (annual, 2025-03-31) — End Cash Position: 753125000000.00
7911.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 121508000000.00
7911.T balance_sheet (annual, 2025-03-31) — Finished Goods: 61782000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61782000000.00
7911.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -78384000000.00
7911.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -166106000000.00
7911.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1062000000.00
7911.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 335000000.00
7911.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 35118000000.00
7911.T balance_sheet (annual, 2025-03-31) — Goodwill: 22363000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22363000000.00
7911.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 87261000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87261000000.00
7911.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 439703000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 439703000000.00
7911.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1794138000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1794138000000.00
7911.T income_statement (annual, 2025-03-31) — Gross Profit: 413304000000.00
7911.T income_statement (annual, 2025-03-31) — Interest Expense: 5398000000.00
7911.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5398000000.00
7911.T income_statement (annual, 2025-03-31) — Interest Income: 7598000000.00
7911.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7598000000.00
7911.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5315000000.00
7911.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11966000000.00
7911.T balance_sheet (annual, 2025-03-31) — Inventory: 140627000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Inventory: 140627000000.00
7911.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1761153000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1761153000000.00
7911.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 45876000000.00
7911.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 310633000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 310633000000.00
7911.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5817000000.00
7911.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 137210000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 137210000000.00
7911.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14529000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14529000000.00
7911.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 127672000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 127672000000.00
7911.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142201000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142201000000.00
7911.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5817000000.00
7911.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40107000000.00
7911.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15158000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15158000000.00
7911.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 867894000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 867894000000.00
7911.T balance_sheet (annual, 2025-03-31) — Minority Interest: 125049000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 125049000000.00
7911.T income_statement (annual, 2025-03-31) — Minority Interests: -9932000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -23194000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -102653000000.00
7911.T income_statement (annual, 2025-03-31) — Net Income: 90144000000.00
7911.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90144000000.00
7911.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 100077000000.00
7911.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90144000000.00
7911.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90144000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 185231000000.00
7911.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 100077000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20546000000.00
7911.T income_statement (annual, 2025-03-31) — Net Interest Income: 2200000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 207036000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 257848000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -34290000000.00
7911.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2200000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18064000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4323000000.00
7911.T balance_sheet (annual, 2025-03-31) — Net PPE: 620999000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 620999000000.00
7911.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -113605000000.00
7911.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 292138000000.00
7911.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1206296000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1206296000000.00
7911.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43180000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43180000000.00
7911.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36494000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36494000000.00
7911.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54147000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54147000000.00
7911.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 176636000000.00
7911.T income_statement (annual, 2025-03-31) — Normalized Income: 16676352000.00
7911.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 66330000000.00
7911.T income_statement (annual, 2025-03-31) — Operating Income: 85070000000.00
7911.T income_statement (annual, 2025-03-31) — Operating Revenue: 1719512000000.00
7911.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 289292517.00
7911.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 289292517.00
7911.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 47986000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47986000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 247185000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 247185000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64898000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64898000000.00
7911.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3313000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26881000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26881000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25597000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25597000000.00
7911.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7182000000.00
7911.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 134431000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Properties: 116795000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 116795000000.00
7911.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9600000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9600000000.00
7911.T income_statement (annual, 2025-03-31) — Other Special Charges: 7693000000.00
7911.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7911.T balance_sheet (annual, 2025-03-31) — Payables: 202775000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Payables: 202775000000.00
7911.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30986000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30986000000.00
7911.T income_statement (annual, 2025-03-31) — Pretax Income: 185231000000.00
7911.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7911.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7911.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -24677000000.00
7911.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20546000000.00
7911.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25175000000.00
7911.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -124168000000.00
7911.T balance_sheet (annual, 2025-03-31) — Raw Materials: 47138000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47138000000.00
7911.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1306208000000.00
7911.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 81668000000.00
7911.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40107000000.00
7911.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -102653000000.00
7911.T income_statement (annual, 2025-03-31) — Research And Development: 20509000000.00
7911.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 560000000.00
7911.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1047468000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1047468000000.00
7911.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1483000000.00
7911.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 232211000000.00
7911.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10563000000.00
7911.T income_statement (annual, 2025-03-31) — Selling General And Administration: 35118000000.00
7911.T balance_sheet (annual, 2025-03-31) — Share Issued: 318706240.00
7911.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 318706240.00
7911.T income_statement (annual, 2025-03-31) — Special Income Charges: -75266000000.00
7911.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1293557000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1293557000000.00
7911.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1206296000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1206296000000.00
7911.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22193352000.00
7911.T income_statement (annual, 2025-03-31) — Tax Provision: 85154000000.00
7911.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7911.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -50853000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Assets: 2515087000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2515087000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1421229000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1421229000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Debt: 482125000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 482125000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1418606000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1418606000000.00
7911.T income_statement (annual, 2025-03-31) — Total Expenses: 1634442000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1096481000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1096481000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1108178000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1108178000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 273597000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 273597000000.00
7911.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 85066000000.00
7911.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 71222000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 71222000000.00
7911.T income_statement (annual, 2025-03-31) — Total Unusual Items: 95661000000.00
7911.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 95661000000.00
7911.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 29413723.00
7911.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29413723.00
7911.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 114304000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 114304000000.00
7911.T balance_sheet (annual, 2025-03-31) — Work In Process: 31707000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 31707000000.00
7911.T balance_sheet (annual, 2025-03-31) — Working Capital: 584021000000.00
7911.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 584021000000.00
7911.T income_statement (annual, 2025-03-31) — Write Off: 67013000000.00
7911.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 289108300.00
7911.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.41
7911.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 289108300.00
7911.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.41
7911.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170936000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 445891000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 119984000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 307194000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 207768000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 368515000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 374789000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 104986000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1276881000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 85185000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1066680000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 225185000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 225185000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 631459000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5849000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 78188000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 199323000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 282620000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 445891000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 687512000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Inventory: 184176000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1744691000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 307194000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 140584000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 242625000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 242625000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14941000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 220955000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 131600000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 99295000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 687514000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 994261000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53907000000.00
7911.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284752734.00
7911.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61824000000.00