speb/financial-data huggingface dataset:
7994.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12091000000.00
7994.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 212000000.00
7994.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 145542000000.00
7994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 222000000.00
7994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 727000000.00
7994.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15169000000.00
7994.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 25698000000.00
7994.T income_statement (annual, 2023-03-31) — Normalized Income: 13214339424.57
7994.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13491000000.00
7994.T income_statement (annual, 2023-03-31) — Operating Income: 17377000000.00
7994.T income_statement (annual, 2023-03-31) — Operating Revenue: 277015000000.00
7994.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94648948.00
7994.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 61000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3683000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16130000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3052000000.00
7994.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1755000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1049000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4197000000.00
7994.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 379000000.00
7994.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 18790000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Properties: 3724000000.00
7994.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 491000000.00
7994.T income_statement (annual, 2023-03-31) — Other Special Charges: 357000000.00
7994.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7994.T balance_sheet (annual, 2023-03-31) — Payables: 35052000000.00
7994.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4246000000.00
7994.T income_statement (annual, 2023-03-31) — Pretax Income: 23148000000.00
7994.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7994.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7994.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1011000000.00
7994.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3267000000.00
7994.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12369000000.00
7994.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5892000000.00
7994.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 188010000000.00
7994.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6213000000.00
7994.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9056000000.00
7994.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9056000000.00
7994.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6022000000.00
7994.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4070000000.00
7994.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 112162000000.00
7994.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9715000000.00
7994.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 278000000.00
7994.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2002000000.00
7994.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12116000000.00
7994.T balance_sheet (annual, 2023-03-31) — Share Issued: 100621021.00
7994.T income_statement (annual, 2023-03-31) — Special Income Charges: -500000000.00
7994.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 150755000000.00
7994.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 145542000000.00
7994.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1151339424.57
7994.T income_statement (annual, 2023-03-31) — Tax Provision: 6935000000.00
7994.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7994.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7583000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Assets: 252914000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 164405000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Debt: 21158000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 152701000000.00
7994.T income_statement (annual, 2023-03-31) — Total Expenses: 259638000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 100213000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115465000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33743000000.00
7994.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17372000000.00
7994.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6146000000.00
7994.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3843000000.00
7994.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3843000000.00
7994.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5972073.00
7994.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7711000000.00
7994.T balance_sheet (annual, 2023-03-31) — Work In Process: 5298000000.00
7994.T balance_sheet (annual, 2023-03-31) — Working Capital: 70973000000.00
7994.T income_statement (annual, 2023-03-31) — Write Off: 143000000.00
7994.T income_statement (annual, 2024-03-31) — +Operating Expense: 75732000000.00
7994.T income_statement (annual, 2024-03-31) — +Total Revenue: 298295000000.00
7994.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 29611000000.00
7994.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81433000000.00
7994.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16770000000.00
7994.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47027000000.00
7994.T income_statement (annual, 2024-03-31) — Basic Average Shares: 94646000.00
7994.T income_statement (annual, 2024-03-31) — Basic EPS: 214.27
7994.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36999000000.00
7994.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23234000000.00
7994.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17058000000.00
7994.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39173000000.00
7994.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39173000000.00
7994.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7194000000.00
7994.T cash_flow (annual, 2024-03-31) — Change In Inventory: -184000000.00
7994.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1772000000.00
7994.T cash_flow (annual, 2024-03-31) — Change In Payable: 2664000000.00
7994.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7861000000.00
7994.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5370000000.00
7994.T cash_flow (annual, 2024-03-31) — Changes In Cash: 903000000.00
7994.T balance_sheet (annual, 2024-03-31) — Common Stock: 18670000000.00
7994.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7194000000.00
7994.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 172354000000.00
7994.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7994.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8030000000.00
7994.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 198522000000.00
7994.T balance_sheet (annual, 2024-03-31) — Current Assets: 144990000000.00
7994.T balance_sheet (annual, 2024-03-31) — Current Debt: 11393000000.00
7994.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11393000000.00
7994.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 76291000000.00
7994.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1191000000.00
7994.T cash_flow (annual, 2024-03-31) — Depreciation: 6532000000.00
7994.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6532000000.00
7994.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2348000000.00
7994.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2348000000.00
7994.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 94646000.00
7994.T income_statement (annual, 2024-03-31) — Diluted EPS: 214.27
7994.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20280000000.00
7994.T income_statement (annual, 2024-03-31) — EBIT: 29710000000.00
7994.T income_statement (annual, 2024-03-31) — EBITDA: 36242000000.00
7994.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 313000000.00
7994.T cash_flow (annual, 2024-03-31) — End Cash Position: 38215000000.00
7994.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8200000000.00
7994.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8603000000.00
7994.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4293000000.00
7994.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3199000000.00
7994.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10547000000.00
7994.T balance_sheet (annual, 2024-03-31) — Goodwill: 2528000000.00
7994.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5910000000.00
7994.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 81433000000.00
7994.T balance_sheet (annual, 2024-03-31) — Gross PPE: 81585000000.00
7994.T income_statement (annual, 2024-03-31) — Gross Profit: 99772000000.00
7994.T income_statement (annual, 2024-03-31) — Interest Expense: 153000000.00
7994.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 153000000.00
7994.T income_statement (annual, 2024-03-31) — Interest Income: 76000000.00
7994.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 76000000.00
7994.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -152000000.00
7994.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1130000000.00
7994.T balance_sheet (annual, 2024-03-31) — Inventory: 21347000000.00
7994.T balance_sheet (annual, 2024-03-31) — Invested Capital: 193215000000.00
7994.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12248000000.00
7994.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47027000000.00
7994.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1020000000.00
7994.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 30381000000.00
7994.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9468000000.00
7994.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9468000000.00
7994.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1020000000.00
7994.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1194000000.00
7994.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16545000000.00
7994.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2440000000.00
7994.T income_statement (annual, 2024-03-31) — Minority Interests: -348000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
7994.T income_statement (annual, 2024-03-31) — Net Income: 20280000000.00
7994.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20280000000.00
7994.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20628000000.00
7994.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20280000000.00
7994.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20280000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29557000000.00
7994.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20628000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1290000000.00
7994.T income_statement (annual, 2024-03-31) — Net Interest Income: -77000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4133000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -339000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -174000000.00
7994.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -77000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -666000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 414000000.00
7994.T balance_sheet (annual, 2024-03-31) — Net PPE: 81585000000.00
7994.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15505000000.00
7994.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -165000000.00
7994.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 166444000000.00
7994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 366000000.00
7994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3256000000.00
7994.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14312000000.00
7994.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 33082000000.00
7994.T income_statement (annual, 2024-03-31) — Normalized Income: 18074617857.02
7994.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21351000000.00
7994.T income_statement (annual, 2024-03-31) — Operating Income: 24040000000.00
7994.T income_statement (annual, 2024-03-31) — Operating Revenue: 298295000000.00
7994.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94643572.00
7994.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3037000000.00
7994.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18850000000.00
7994.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3382000000.00
7994.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1546000000.00
7994.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1044000000.00
7994.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3997000000.00
7994.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 814000000.00
7994.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 20542000000.00
7994.T balance_sheet (annual, 2024-03-31) — Other Properties: 3395000000.00
7994.T income_statement (annual, 2024-03-31) — Other Special Charges: 171000000.00
7994.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7994.T balance_sheet (annual, 2024-03-31) — Payables: 38052000000.00
7994.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6235000000.00
7994.T income_statement (annual, 2024-03-31) — Pretax Income: 29557000000.00
7994.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7994.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1290000000.00
7994.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2635000000.00
7994.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15768000000.00
7994.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6252000000.00
7994.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 198522000000.00
7994.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6532000000.00
7994.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8889000000.00
7994.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8889000000.00
7994.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1194000000.00
7994.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7994.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 125234000000.00
7994.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6768000000.00
7994.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 263000000.00
7994.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2357000000.00
7994.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12904000000.00
7994.T balance_sheet (annual, 2024-03-31) — Share Issued: 100621021.00
7994.T income_statement (annual, 2024-03-31) — Special Income Charges: -206000000.00
7994.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 172354000000.00
7994.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 166444000000.00
7994.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 954617857.02
7994.T income_statement (annual, 2024-03-31) — Tax Provision: 8929000000.00
7994.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7994.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8217000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Assets: 282118000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 181822000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Debt: 20861000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 174794000000.00
7994.T income_statement (annual, 2024-03-31) — Total Expenses: 274254000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107324000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 137123000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 31033000000.00
7994.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24036000000.00
7994.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8441000000.00
7994.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3160000000.00
7994.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3160000000.00
7994.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5977449.00
7994.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7722000000.00
7994.T balance_sheet (annual, 2024-03-31) — Work In Process: 6492000000.00
7994.T balance_sheet (annual, 2024-03-31) — Working Capital: 68699000000.00
7994.T income_statement (annual, 2024-03-31) — Write Off: 35000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21133000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 65438000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16770000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40825000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22911000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33297000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33297000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 172606000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 125273000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16480000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16480000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54112000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9783000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6264000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10077000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 65438000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 80179000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21945000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 203553000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40825000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30381000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14467000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14467000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1555000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 80179000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 162529000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14944000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94640779.00
7994.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4593000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8500000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3813000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7957000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6629000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26887000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Payables: 24816000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4316000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7994.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6248000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 129127000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 100621021.00
7994.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 172606000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 162529000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 264313000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 187073000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30947000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 174161000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90152000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 139038000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36040000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3683000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5980242.00
7994.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7728000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5914000000.00
7994.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 71161000000.00
7994.T income_statement (annual, 2025-03-31) — +Operating Expense: 81591000000.00
7994.T income_statement (annual, 2025-03-31) — +Total Revenue: 314527000000.00
7994.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28230000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28230000000.00
7994.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 87862000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87862000000.00
7994.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16770000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16770000000.00
7994.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2040000000.00
7994.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43971000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43971000000.00
7994.T income_statement (annual, 2025-03-31) — Basic Average Shares: 94640000.00
7994.T income_statement (annual, 2025-03-31) — Basic EPS: 232.93
7994.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38215000000.00
7994.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29483000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29483000000.00
7994.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18825000000.00
7994.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26245000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26245000000.00
7994.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26245000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26245000000.00
7994.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8337000000.00
7994.T cash_flow (annual, 2025-03-31) — Change In Inventory: -866000000.00
7994.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 33000000.00
7994.T cash_flow (annual, 2025-03-31) — Change In Payable: -13962000000.00
7994.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6429000000.00
7994.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22942000000.00
7994.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13496000000.00
7994.T balance_sheet (annual, 2025-03-31) — Common Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18670000000.00
7994.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8337000000.00
7994.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 185141000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 185141000000.00
7994.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7994.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6734000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6734000000.00
7994.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 208997000000.00
7994.T balance_sheet (annual, 2025-03-31) — Current Assets: 139618000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 139618000000.00
7994.T balance_sheet (annual, 2025-03-31) — Current Debt: 8023000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8023000000.00
7994.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8023000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8023000000.00
7994.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53723000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53723000000.00
7994.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1213000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1213000000.00
7994.T cash_flow (annual, 2025-03-31) — Depreciation: 6789000000.00
7994.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8829000000.00
7994.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2316000000.00
7994.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2316000000.00
7994.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 94640000.00
7994.T income_statement (annual, 2025-03-31) — Diluted EPS: 232.93
7994.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22045000000.00
7994.T income_statement (annual, 2025-03-31) — EBIT: 30782000000.00
7994.T income_statement (annual, 2025-03-31) — EBITDA: 39611000000.00
7994.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 691000000.00
7994.T cash_flow (annual, 2025-03-31) — End Cash Position: 25410000000.00
7994.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -209000000.00
7994.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8469000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8469000000.00
7994.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -17842000000.00
7994.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3875000000.00
7994.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11230000000.00
7994.T balance_sheet (annual, 2025-03-31) — Goodwill: 5975000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5975000000.00
7994.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10883000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10883000000.00
7994.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 87862000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 87862000000.00
7994.T balance_sheet (annual, 2025-03-31) — Gross PPE: 92255000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92255000000.00
7994.T income_statement (annual, 2025-03-31) — Gross Profit: 105529000000.00
7994.T income_statement (annual, 2025-03-31) — Interest Expense: 303000000.00
7994.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 303000000.00
7994.T income_statement (annual, 2025-03-31) — Interest Income: 90000000.00
7994.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 90000000.00
7994.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -284000000.00
7994.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1244000000.00
7994.T balance_sheet (annual, 2025-03-31) — Inventory: 22212000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22212000000.00
7994.T balance_sheet (annual, 2025-03-31) — Invested Capital: 220980000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 220980000000.00
7994.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14270000000.00
7994.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43971000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43971000000.00
7994.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20200000000.00
7994.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34602000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34602000000.00
7994.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 27816000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27816000000.00
7994.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27816000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27816000000.00
7994.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20200000000.00
7994.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5201000000.00
7994.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17380000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17380000000.00
7994.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1652000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1652000000.00
7994.T income_statement (annual, 2025-03-31) — Minority Interests: -36000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7994.T balance_sheet (annual, 2025-03-31) — Net Debt: 9594000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9594000000.00
7994.T income_statement (annual, 2025-03-31) — Net Income: 22045000000.00
7994.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22045000000.00
7994.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22081000000.00
7994.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22045000000.00
7994.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22045000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30479000000.00
7994.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22081000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2367000000.00
7994.T income_statement (annual, 2025-03-31) — Net Interest Income: -213000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4488000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14946000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14999000000.00
7994.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -213000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6817000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -367000000.00
7994.T balance_sheet (annual, 2025-03-31) — Net PPE: 92255000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 92255000000.00
7994.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16024000000.00
7994.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -53000000.00
7994.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 174258000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 174258000000.00
7994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 421000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 421000000.00
7994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3418000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3418000000.00
7994.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13041000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13041000000.00
7994.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35763000000.00
7994.T income_statement (annual, 2025-03-31) — Normalized Income: 19259048000.00
7994.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 983000000.00
7994.T income_statement (annual, 2025-03-31) — Operating Income: 23938000000.00
7994.T income_statement (annual, 2025-03-31) — Operating Revenue: 314527000000.00
7994.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 94637831.00
7994.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94637831.00
7994.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3299000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3299000000.00
7994.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5142000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5142000000.00
7994.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4908000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4908000000.00
7994.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1380000000.00
7994.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 777000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 777000000.00
7994.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4353000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4353000000.00
7994.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 525000000.00
7994.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 24889000000.00
7994.T balance_sheet (annual, 2025-03-31) — Other Properties: 4056000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4056000000.00
7994.T income_statement (annual, 2025-03-31) — Other Special Charges: 173000000.00
7994.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7994.T balance_sheet (annual, 2025-03-31) — Payables: 34323000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Payables: 34323000000.00
7994.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
7994.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4440000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4440000000.00
7994.T income_statement (annual, 2025-03-31) — Pretax Income: 30479000000.00
7994.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7994.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7994.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2367000000.00
7994.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1001000000.00
7994.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16458000000.00
7994.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6761000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6761000000.00
7994.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 208997000000.00
7994.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8829000000.00
7994.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8673000000.00
7994.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8673000000.00
7994.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5201000000.00
7994.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7994.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 138933000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138933000000.00
7994.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5489000000.00
7994.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 434000000.00
7994.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2518000000.00
7994.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13748000000.00
7994.T balance_sheet (annual, 2025-03-31) — Share Issued: 100621021.00
7994.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100621021.00
7994.T income_statement (annual, 2025-03-31) — Special Income Charges: -187000000.00
7994.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 185141000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 185141000000.00
7994.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 174258000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174258000000.00
7994.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1062048000.00
7994.T income_statement (annual, 2025-03-31) — Tax Provision: 8398000000.00
7994.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7994.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9704000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Assets: 289144000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 289144000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 212957000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 212957000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Debt: 35839000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35839000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 186793000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 186793000000.00
7994.T income_statement (annual, 2025-03-31) — Total Expenses: 290588000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 102351000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102351000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 149520000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 149520000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48628000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48628000000.00
7994.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23935000000.00
7994.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6093000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6093000000.00
7994.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3848000000.00
7994.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3848000000.00
7994.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5983190.00
7994.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5983190.00
7994.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7734000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7734000000.00
7994.T balance_sheet (annual, 2025-03-31) — Work In Process: 6982000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6982000000.00
7994.T balance_sheet (annual, 2025-03-31) — Working Capital: 85895000000.00
7994.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 85895000000.00
7994.T income_statement (annual, 2025-03-31) — Write Off: 14000000.00
7994.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94633838.00
7994.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.52
7994.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94633838.00
7994.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.52
7994.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22943000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70763000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16800000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 40781000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29115000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35309000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35309000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 189488000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 134583000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8652000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8652000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49336000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9143000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10044000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16162000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 70763000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87243000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24740000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 225454000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40781000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33657000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27314000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27314000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1605000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 657000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 87243000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173326000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10299000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94676603.00
7994.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3771000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9698000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6118000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8496000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9225000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 24471000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Payables: 26433000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4553000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7994.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7824000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 141693000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 100621021.00
7994.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 189488000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173326000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 287267000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 216802000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35966000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 191093000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96174000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152682000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46838000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3490000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5944418.00
7994.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7700000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7773000000.00
7994.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85247000000.00
7994.T income_statement (annual, 2026-03-31) — +Operating Expense: 89823000000.00
7994.T income_statement (annual, 2026-03-31) — +Total Revenue: 329031000000.00
7994.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26794000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26794000000.00
7994.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 86106000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86106000000.00
7994.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16800000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16800000000.00
7994.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1181000000.00
7994.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42344000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42344000000.00
7994.T income_statement (annual, 2026-03-31) — Basic Average Shares: 94663000.00
7994.T income_statement (annual, 2026-03-31) — Basic EPS: 236.80
7994.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25410000000.00
7994.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28168000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28168000000.00
7994.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10774000000.00
7994.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18670000000.00
7994.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32725000000.00
7994.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32725000000.00