speb/financial-data huggingface dataset:
7389.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 612643000000.00
7389.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4903000000.00
7389.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4239000000.00
7389.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1424000000.00
7389.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -149424000000.00
7389.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7547000000.00
7389.T balance_sheet (annual, 2025-03-31) — Common Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20026000000.00
7389.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4903000000.00
7389.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 353790000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 353790000000.00
7389.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7389.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
7389.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 964000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 964000000.00
7389.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21610000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21610000000.00
7389.T cash_flow (annual, 2025-03-31) — Depreciation: 4536000000.00
7389.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4618000000.00
7389.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 246664859.00
7389.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.88
7389.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9097000000.00
7389.T cash_flow (annual, 2025-03-31) — End Cash Position: 608290000000.00
7389.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4961000000.00
7389.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8178000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8178000000.00
7389.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -110495000000.00
7389.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -627000000.00
7389.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 92000000.00
7389.T balance_sheet (annual, 2025-03-31) — Goodwill: 1573000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1573000000.00
7389.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3321000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3321000000.00
7389.T balance_sheet (annual, 2025-03-31) — Gross PPE: 67058000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67058000000.00
7389.T income_statement (annual, 2025-03-31) — Interest Expense: 7977000000.00
7389.T income_statement (annual, 2025-03-31) — Interest Income: 58422000000.00
7389.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5883000000.00
7389.T balance_sheet (annual, 2025-03-31) — Invested Capital: 689956000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 689956000000.00
7389.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 117584000000.00
7389.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1197995000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1197995000000.00
7389.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1197995000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1197995000000.00
7389.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7389.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 48978000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 48978000000.00
7389.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 336166000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 336166000000.00
7389.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7389.T balance_sheet (annual, 2025-03-31) — Minority Interest: 18000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18000000.00
7389.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2098000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 545000000.00
7389.T income_statement (annual, 2025-03-31) — Net Income: 9097000000.00
7389.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9097000000.00
7389.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9096000000.00
7389.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9097000000.00
7389.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9097000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9725000000.00
7389.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9095000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1208000000.00
7389.T income_statement (annual, 2025-03-31) — Net Interest Income: 50445000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 125014000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7389.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7389.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000000.00
7389.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7389.T balance_sheet (annual, 2025-03-31) — Net PPE: 67061000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 67061000000.00
7389.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4120000000.00
7389.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 350469000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 350469000000.00
7389.T income_statement (annual, 2025-03-31) — Normalized Income: 9610864000.00
7389.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -105076000000.00
7389.T income_statement (annual, 2025-03-31) — Operating Revenue: 87312000000.00
7389.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 245552760.00
7389.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 245552760.00
7389.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 300000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 300000000.00
7389.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1748000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1748000000.00
7389.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -50445000000.00
7389.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 76397000000.00
7389.T balance_sheet (annual, 2025-03-31) — Other Properties: 5690000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5690000000.00
7389.T income_statement (annual, 2025-03-31) — Other Special Charges: 549000000.00
7389.T income_statement (annual, 2025-03-31) — Pretax Income: 9725000000.00
7389.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7000000.00
7389.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2098000000.00
7389.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1208000000.00
7389.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -146265000000.00
7389.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4211000000.00
7389.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4618000000.00
7389.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7389.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
7389.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 234255000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 234255000000.00
7389.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 271279000000.00
7389.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 91000000.00
7389.T balance_sheet (annual, 2025-03-31) — Share Issued: 245623355.00
7389.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 245623355.00
7389.T income_statement (annual, 2025-03-31) — Special Income Charges: -549000000.00
7389.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 353790000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 353790000000.00
7389.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 350469000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 350469000000.00
7389.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -35136000.00
7389.T income_statement (annual, 2025-03-31) — Tax Provision: 629000000.00
7389.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
7389.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3867000000.00
7389.T balance_sheet (annual, 2025-03-31) — Total Assets: 6799701000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6799701000000.00
7389.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 689956000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 689956000000.00
7389.T balance_sheet (annual, 2025-03-31) — Total Debt: 336166000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 336166000000.00
7389.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 353808000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 353808000000.00
7389.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6445893000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6445893000000.00
7389.T income_statement (annual, 2025-03-31) — Total Unusual Items: -549000000.00
7389.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -549000000.00
7389.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 70595.00
7389.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 70595.00
7389.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36000000.00
7389.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 244471587.00
7389.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.56
7389.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 245576650.00
7389.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.49
7389.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36927000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1279247000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 571245000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 571245000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 397730000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 22012000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8178000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3168000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 725232000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1279247000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1279247000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 327502000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 66181000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 394562000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 243661570.00
7389.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 281000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 241337000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 245623355.00
7389.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 397730000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 394562000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6899619000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 725232000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 327502000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 397749000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6501870000000.00
7389.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1961785.00
7389.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1053000000.00
7389.T income_statement (annual, 2026-03-31) — +Operating Expense: 67093000000.00
7389.T income_statement (annual, 2026-03-31) — +Total Revenue: 97556000000.00
7389.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36907000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36907000000.00
7389.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 165000000.00
7389.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1275974000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1275974000000.00
7389.T income_statement (annual, 2026-03-31) — Basic Average Shares: 243726290.00
7389.T income_statement (annual, 2026-03-31) — Basic EPS: 89.48
7389.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 608290000000.00
7389.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10890000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10890000000.00
7389.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3625000000.00
7389.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20026000000.00
7389.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 790694000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 790694000000.00
7389.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 790694000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 790694000000.00
7389.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5383000000.00
7389.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -275000000.00
7389.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1937000000.00
7389.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 135813000000.00
7389.T cash_flow (annual, 2026-03-31) — Changes In Cash: 179560000000.00
7389.T balance_sheet (annual, 2026-03-31) — Common Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20026000000.00
7389.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5383000000.00
7389.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 430978000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 430978000000.00
7389.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7389.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1125000000.00
7389.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1467000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1467000000.00
7389.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 29914000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 29914000000.00
7389.T cash_flow (annual, 2026-03-31) — Depreciation: 3243000000.00
7389.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3408000000.00
7389.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 243726290.00
7389.T income_statement (annual, 2026-03-31) — Diluted EPS: 89.48
7389.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21808000000.00
7389.T cash_flow (annual, 2026-03-31) — End Cash Position: 787851000000.00
7389.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6575000000.00
7389.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8178000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8178000000.00
7389.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 178583000000.00
7389.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9753000000.00
7389.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 121000000.00
7389.T balance_sheet (annual, 2026-03-31) — Goodwill: 1408000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1408000000.00
7389.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3157000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3157000000.00
7389.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67350000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67350000000.00
7389.T income_statement (annual, 2026-03-31) — Interest Expense: 21178000000.00
7389.T income_statement (annual, 2026-03-31) — Interest Income: 73778000000.00
7389.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16950000000.00
7389.T balance_sheet (annual, 2026-03-31) — Invested Capital: 818874000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 818874000000.00
7389.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3927000000.00
7389.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1275976000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1275976000000.00
7389.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1275976000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1275976000000.00
7389.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7389.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 50083000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 50083000000.00
7389.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 387896000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 387896000000.00
7389.T balance_sheet (annual, 2026-03-31) — Minority Interest: 20000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20000000.00
7389.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
7389.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7389.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1125000000.00
7389.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1345000000.00
7389.T income_statement (annual, 2026-03-31) — Net Income: 21808000000.00
7389.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21808000000.00
7389.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21810000000.00
7389.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21808000000.00
7389.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21808000000.00
7389.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29940000000.00
7389.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21810000000.00
7389.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -528000000.00
7389.T income_statement (annual, 2026-03-31) — Net Interest Income: 52600000000.00
7389.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7522000000.00
7389.T balance_sheet (annual, 2026-03-31) — Net PPE: 67351000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 67351000000.00
7389.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3041000000.00
7389.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 427821000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 427821000000.00
7389.T income_statement (annual, 2026-03-31) — Normalized Income: 22419631000.00
7389.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 182208000000.00
7389.T income_statement (annual, 2026-03-31) — Operating Revenue: 97556000000.00
7389.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 243726290.00
7389.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243726290.00
7389.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7389.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 262000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 262000000.00
7389.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1749000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1749000000.00
7389.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -52600000000.00
7389.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 67093000000.00
7389.T balance_sheet (annual, 2026-03-31) — Other Properties: 4910000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4910000000.00
7389.T income_statement (annual, 2026-03-31) — Other Special Charges: 839000000.00
7389.T income_statement (annual, 2026-03-31) — Pretax Income: 29940000000.00
7389.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 132000000.00
7389.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7389.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -528000000.00
7389.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -274735000000.00
7389.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3097000000.00
7389.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3408000000.00
7389.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1125000000.00
7389.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 250680000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 250680000000.00
7389.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 282257000000.00
7389.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 56000000.00
7389.T balance_sheet (annual, 2026-03-31) — Share Issued: 245623355.00
7389.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 245623355.00
7389.T income_statement (annual, 2026-03-31) — Special Income Charges: -839000000.00
7389.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 430978000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 430978000000.00
7389.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 427821000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 427821000000.00
7389.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -227369000.00
7389.T income_statement (annual, 2026-03-31) — Tax Provision: 8130000000.00
7389.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7389.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -145000000.00
7389.T balance_sheet (annual, 2026-03-31) — Total Assets: 7168337000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7168337000000.00
7389.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 818874000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 818874000000.00
7389.T balance_sheet (annual, 2026-03-31) — Total Debt: 387896000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 387896000000.00
7389.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 430998000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 430998000000.00
7389.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6737339000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6737339000000.00
7389.T income_statement (annual, 2026-03-31) — Total Unusual Items: -839000000.00
7389.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -839000000.00
7389.T balance_sheet (annual, 2026-03-31) — Trading Securities: 2000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 2000000.00
7389.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1897065.00
7389.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1897065.00
7389.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1020000000.00
7389.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1020000000.00
7399.T income_statement (annual, 2022-03-31) — +Operating Expense: 2071323000.00
7399.T income_statement (annual, 2022-03-31) — +Total Revenue: 9203042000.00
7399.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1175248000.00
7399.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2804698000.00
7399.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1542759000.00
7399.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 312275000.00
7399.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6766034.00
7399.T income_statement (annual, 2022-03-31) — Basic EPS: 26.38
7399.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4811395000.00
7399.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1347429000.00
7399.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -73258000.00
7399.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 332726000.00
7399.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5423488000.00
7399.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5423488000.00
7399.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -134999000.00
7399.T cash_flow (annual, 2022-03-31) — Change In Inventory: -195343000.00
7399.T cash_flow (annual, 2022-03-31) — Change In Payable: 82065000.00
7399.T cash_flow (annual, 2022-03-31) — Change In Receivables: 165784000.00
7399.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14571000.00
7399.T cash_flow (annual, 2022-03-31) — Changes In Cash: -291640000.00
7399.T balance_sheet (annual, 2022-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11106128000.00
7399.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7399.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3859000.00
7399.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6997676000.00
7399.T balance_sheet (annual, 2022-03-31) — Current Assets: 11009199000.00
7399.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 83925000.00
7399.T balance_sheet (annual, 2022-03-31) — Current Debt: 1650000000.00
7399.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1733925000.00
7399.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3346341000.00
7399.T balance_sheet (annual, 2022-03-31) — Current Provisions: 24737000.00
7399.T cash_flow (annual, 2022-03-31) — Depreciation: 296368000.00
7399.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 296368000.00
7399.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6766034.00
7399.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.38
7399.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 178500000.00
7399.T income_statement (annual, 2022-03-31) — EBIT: 408529000.00
7399.T income_statement (annual, 2022-03-31) — EBITDA: 704897000.00
7399.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56083000.00
7399.T cash_flow (annual, 2022-03-31) — End Cash Position: 4575838000.00
7399.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -570010000.00
7399.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1325810000.00
7399.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 317129000.00
7399.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 79000.00
7399.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -158000.00
7399.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 330185000.00
7399.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2804698000.00
7399.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3865449000.00
7399.T income_statement (annual, 2022-03-31) — Gross Profit: 2205365000.00
7399.T income_statement (annual, 2022-03-31) — Interest Expense: 4090000.00
7399.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4090000.00
7399.T income_statement (annual, 2022-03-31) — Interest Income: 17833000.00
7399.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17833000.00
7399.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4092000.00
7399.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18282000.00
7399.T balance_sheet (annual, 2022-03-31) — Inventory: 2693937000.00
7399.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12756128000.00
7399.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -112017000.00
7399.T balance_sheet (annual, 2022-03-31) — Investment Properties: 58895000.00
7399.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 312275000.00
7399.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2129279000.00
7399.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 248801000.00
7399.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 248801000.00
7399.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14618000.00
7399.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 208563000.00
7399.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7399.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7399.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 12648000.00
7399.T income_statement (annual, 2022-03-31) — Net Income: 178500000.00
7399.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 178500000.00
7399.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 178500000.00
7399.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 178500000.00
7399.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 178500000.00
7399.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 404439000.00
7399.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 178500000.00
7399.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5907000.00
7399.T income_statement (annual, 2022-03-31) — Net Interest Income: 13743000.00
7399.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5818000.00
7399.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -350000000.00
7399.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13743000.00
7399.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33151000.00
7399.T balance_sheet (annual, 2022-03-31) — Net PPE: 3865452000.00
7399.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -67141000.00
7399.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -350000000.00
7399.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10775943000.00
7399.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26069000.00
7399.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 350693000.00
7399.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 697195000.00
7399.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 457746000.00
7399.T income_statement (annual, 2022-03-31) — Normalized Income: -11311968.00
7399.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 390387000.00
7399.T income_statement (annual, 2022-03-31) — Operating Income: 134042000.00
7399.T income_statement (annual, 2022-03-31) — Operating Revenue: 9203042000.00
7399.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6766034.00
7399.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 87076000.00
7399.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 214436000.00
7399.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 330185000.00
7399.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -95276000.00
7399.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 203172000.00
7399.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41474000.00
7399.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 59601000.00
7399.T balance_sheet (annual, 2022-03-31) — Other Properties: 176319000.00
7399.T income_statement (annual, 2022-03-31) — Other Special Charges: -247151000.00
7399.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7399.T balance_sheet (annual, 2022-03-31) — Payables: 1274370000.00
7399.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98873000.00
7399.T income_statement (annual, 2022-03-31) — Pretax Income: 404439000.00
7399.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7399.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5907000.00
7399.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -819089000.00
7399.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67351000.00
7399.T balance_sheet (annual, 2022-03-31) — Raw Materials: 863939000.00
7399.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6997676000.00
7399.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 296368000.00
7399.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7399.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8452482000.00
7399.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 813271000.00
7399.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 210000.00
7399.T balance_sheet (annual, 2022-03-31) — Share Issued: 7708000.00
7399.T income_statement (annual, 2022-03-31) — Special Income Charges: 247151000.00
7399.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11106128000.00
7399.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10775943000.00
7399.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57339032.00
7399.T income_statement (annual, 2022-03-31) — Tax Provision: 225939000.00
7399.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7399.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -231664000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Assets: 15805250000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11106128000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Debt: 1982726000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11106128000.00
7399.T income_statement (annual, 2022-03-31) — Total Expenses: 9068999000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4699122000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4796048000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1352781000.00
7399.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 134041000.00
7399.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99122000.00
7399.T income_statement (annual, 2022-03-31) — Total Unusual Items: 247151000.00
7399.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 247151000.00
7399.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 941966.00
7399.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 507406000.00
7399.T balance_sheet (annual, 2022-03-31) — Work In Process: 504188000.00
7399.T balance_sheet (annual, 2022-03-31) — Working Capital: 7662858000.00
7399.T income_statement (annual, 2023-03-31) — +Operating Expense: 1976380000.00
7399.T income_statement (annual, 2023-03-31) — +Total Revenue: 9808277000.00
7399.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1289178000.00
7399.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2734629000.00
7399.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1542759000.00
7399.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 347402000.00
7399.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6766034.00
7399.T income_statement (annual, 2023-03-31) — Basic EPS: 87.69
7399.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4575838000.00
7399.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1254075000.00
7399.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -193196000.00
7399.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 252129000.00
7399.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4596792000.00
7399.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4596792000.00
7399.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -134584000.00
7399.T cash_flow (annual, 2023-03-31) — Change In Inventory: -914614000.00
7399.T cash_flow (annual, 2023-03-31) — Change In Payable: 65920000.00
7399.T cash_flow (annual, 2023-03-31) — Change In Receivables: 96246000.00
7399.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -732461000.00
7399.T cash_flow (annual, 2023-03-31) — Changes In Cash: -876061000.00
7399.T balance_sheet (annual, 2023-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11410463000.00
7399.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7399.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 50704000.00
7399.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7623333000.00
7399.T balance_sheet (annual, 2023-03-31) — Current Assets: 11173301000.00
7399.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 80686000.00
7399.T balance_sheet (annual, 2023-03-31) — Current Debt: 1750000000.00
7399.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1830686000.00
7399.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3523330000.00
7399.T cash_flow (annual, 2023-03-31) — Depreciation: 295747000.00
7399.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 295747000.00
7399.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6766034.00
7399.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.69
7399.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 593345000.00
7399.T income_statement (annual, 2023-03-31) — EBIT: 739915000.00
7399.T income_statement (annual, 2023-03-31) — EBITDA: 1035662000.00
7399.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27260000.00
7399.T cash_flow (annual, 2023-03-31) — End Cash Position: 3727035000.00
7399.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -119022000.00
7399.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2095135000.00
7399.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -709818000.00
7399.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17173000.00
7399.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7399.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 261579000.00
7399.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2734629000.00
7399.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3701852000.00
7399.T income_statement (annual, 2023-03-31) — Gross Profit: 2184943000.00
7399.T income_statement (annual, 2023-03-31) — Interest Expense: 4107000.00
7399.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4107000.00
7399.T income_statement (annual, 2023-03-31) — Interest Income: 19634000.00
7399.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19634000.00
7399.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4099000.00
7399.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19376000.00
7399.T balance_sheet (annual, 2023-03-31) — Inventory: 3647833000.00
7399.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13160463000.00
7399.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -240417000.00
7399.T balance_sheet (annual, 2023-03-31) — Investment Properties: 206905000.00
7399.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 347402000.00
7399.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1978309000.00
7399.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 171443000.00
7399.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 171443000.00
7399.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14809000.00
7399.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 265732000.00
7399.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7399.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7399.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -405168000.00
7399.T income_statement (annual, 2023-03-31) — Net Income: 593345000.00
7399.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 593345000.00
7399.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 593345000.00
7399.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 593345000.00
7399.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 593345000.00
7399.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 735808000.00
7399.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 593345000.00
7399.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -373000.00
7399.T income_statement (annual, 2023-03-31) — Net Interest Income: 15527000.00
7399.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6159000.00
7399.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 100000000.00
7399.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15527000.00
7399.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7399.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41062000.00
7399.T balance_sheet (annual, 2023-03-31) — Net PPE: 3701856000.00
7399.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -192823000.00
7399.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
7399.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11148884000.00
7399.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 91281000.00
7399.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 296309000.00
7399.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 572729000.00
7399.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 994813000.00
7399.T income_statement (annual, 2023-03-31) — Normalized Income: 560420706.00
7399.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -516622000.00
7399.T income_statement (annual, 2023-03-31) — Operating Income: 208563000.00
7399.T income_statement (annual, 2023-03-31) — Operating Revenue: 9808277000.00
7399.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6766034.00
7399.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7399.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 194047000.00
7399.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 229867000.00
7399.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 261579000.00
7399.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -110045000.00
7399.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 241665000.00
7399.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34909000.00
7399.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50217000.00
7399.T balance_sheet (annual, 2023-03-31) — Other Properties: 153032000.00
7399.T income_statement (annual, 2023-03-31) — Other Special Charges: -40849000.00
7399.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7399.T balance_sheet (annual, 2023-03-31) — Payables: 1344230000.00
7399.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118547000.00
7399.T income_statement (annual, 2023-03-31) — Pretax Income: 735808000.00
7399.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7399.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -373000.00
7399.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -871154000.00
7399.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -192823000.00
7399.T balance_sheet (annual, 2023-03-31) — Raw Materials: 978637000.00
7399.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7623333000.00
7399.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 295747000.00
7399.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7399.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8910507000.00
7399.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 864995000.00
7399.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7399.T balance_sheet (annual, 2023-03-31) — Share Issued: 7708000.00
7399.T income_statement (annual, 2023-03-31) — Special Income Charges: 40849000.00
7399.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11410463000.00
7399.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11148884000.00
7399.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7924706.00
7399.T income_statement (annual, 2023-03-31) — Tax Provision: 142463000.00
7399.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
7399.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -190110000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Assets: 16023992000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11410463000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Debt: 2002129000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11410463000.00
7399.T income_statement (annual, 2023-03-31) — Total Expenses: 9599713000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4613529000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4850688000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1090199000.00
7399.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 208563000.00
7399.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55052000.00
7399.T income_statement (annual, 2023-03-31) — Total Unusual Items: 40849000.00
7399.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 40849000.00
7399.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 941966.00
7399.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 507406000.00
7399.T balance_sheet (annual, 2023-03-31) — Work In Process: 574061000.00