speb/financial-data huggingface dataset:
7955.T balance_sheet (annual, 2024-03-31) — Current Provisions: 78000000.00
7955.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 648000000.00
7955.T cash_flow (annual, 2024-03-31) — Depreciation: 4328000000.00
7955.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4328000000.00
7955.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36753000.00
7955.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.95
7955.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1468000000.00
7955.T income_statement (annual, 2024-03-31) — EBIT: 2189000000.00
7955.T income_statement (annual, 2024-03-31) — EBITDA: 6517000000.00
7955.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 43000000.00
7955.T cash_flow (annual, 2024-03-31) — End Cash Position: 18580000000.00
7955.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -572000000.00
7955.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2120000000.00
7955.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3621000000.00
7955.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -354000000.00
7955.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5488000000.00
7955.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15221000000.00
7955.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21729000000.00
7955.T income_statement (annual, 2024-03-31) — Gross Profit: 39935000000.00
7955.T income_statement (annual, 2024-03-31) — Interest Expense: 27000000.00
7955.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000000.00
7955.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
7955.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
7955.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00
7955.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 143000000.00
7955.T balance_sheet (annual, 2024-03-31) — Inventory: 3909000000.00
7955.T balance_sheet (annual, 2024-03-31) — Invested Capital: 61018000000.00
7955.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5358000000.00
7955.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4768000000.00
7955.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
7955.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6956000000.00
7955.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1117000000.00
7955.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2340000000.00
7955.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3457000000.00
7955.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
7955.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1675000000.00
7955.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 423000000.00
7955.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5599000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -641000000.00
7955.T income_statement (annual, 2024-03-31) — Net Income: 1468000000.00
7955.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1468000000.00
7955.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1468000000.00
7955.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1468000000.00
7955.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1468000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2162000000.00
7955.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1468000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2441000000.00
7955.T income_statement (annual, 2024-03-31) — Net Interest Income: -14000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 651000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1325000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1325000000.00
7955.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
7955.T balance_sheet (annual, 2024-03-31) — Net PPE: 21731000000.00
7955.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3567000000.00
7955.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7955.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51180000000.00
7955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 268000000.00
7955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 466000000.00
7955.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
7955.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6163000000.00
7955.T income_statement (annual, 2024-03-31) — Normalized Income: 1227633672.53
7955.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2433000000.00
7955.T income_statement (annual, 2024-03-31) — Operating Income: 1282000000.00
7955.T income_statement (annual, 2024-03-31) — Operating Revenue: 127982000000.00
7955.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36065119.00
7955.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17353000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10067000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5488000000.00
7955.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -83000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2517000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1619000000.00
7955.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 411000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Payable: 5660000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Properties: 1487000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Receivables: 221000000.00
7955.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 985000000.00
7955.T income_statement (annual, 2024-03-31) — Other Special Charges: 129000000.00
7955.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7955.T balance_sheet (annual, 2024-03-31) — Payables: 13728000000.00
7955.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000000.00
7955.T income_statement (annual, 2024-03-31) — Pretax Income: 2162000000.00
7955.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7955.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2441000000.00
7955.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
7955.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3613000000.00
7955.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1548000000.00
7955.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 88046000000.00
7955.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4328000000.00
7955.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1675000000.00
7955.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -641000000.00
7955.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30008000000.00
7955.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 657000000.00
7955.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000000.00
7955.T balance_sheet (annual, 2024-03-31) — Share Issued: 37442374.00
7955.T income_statement (annual, 2024-03-31) — Special Income Charges: -136000000.00
7955.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56668000000.00
7955.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51180000000.00
7955.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 113633672.53
7955.T income_statement (annual, 2024-03-31) — Tax Provision: 694000000.00
7955.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7955.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -948000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Assets: 91192000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59008000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Debt: 5757000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56668000000.00
7955.T income_statement (annual, 2024-03-31) — Total Expenses: 126699000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34524000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35420000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6411000000.00
7955.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1282000000.00
7955.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 492000000.00
7955.T income_statement (annual, 2024-03-31) — Total Unusual Items: 354000000.00
7955.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 354000000.00
7955.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 30000000.00
7955.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1377255.00
7955.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1060000000.00
7955.T balance_sheet (annual, 2024-03-31) — Work In Process: 241000000.00
7955.T balance_sheet (annual, 2024-03-31) — Working Capital: 27656000000.00
7955.T income_statement (annual, 2024-03-31) — Write Off: 7000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7446000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15088000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4802000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7260000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18534000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19516000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56432000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54948000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3015000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3015000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27098000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 741000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2336000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5660000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15088000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21535000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4193000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62458000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4802000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3011000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3011000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 427000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21536000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50772000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36065139.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16151000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9315000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2815000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3134000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4757000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14275000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 982000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Payables: 12642000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1208000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7955.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1591000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29615000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37442374.00
7955.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56432000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50772000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90504000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59443000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6026000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56432000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34072000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35554000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6974000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 439000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1377235.00
7955.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1060000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 266000000.00
7955.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27850000000.00
7955.T income_statement (annual, 2025-03-31) — +Operating Expense: 39052000000.00
7955.T income_statement (annual, 2025-03-31) — +Total Revenue: 129987000000.00
7955.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7480000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7480000000.00
7955.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15049000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15049000000.00
7955.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4811000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4811000000.00
7955.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36060415.00
7955.T income_statement (annual, 2025-03-31) — Basic EPS: 47.67
7955.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18580000000.00
7955.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7692000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7692000000.00
7955.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4475000000.00
7955.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1162000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1162000000.00
7955.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18767000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18767000000.00
7955.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19230000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19230000000.00
7955.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1118000000.00
7955.T cash_flow (annual, 2025-03-31) — Change In Inventory: -205000000.00
7955.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -185000000.00
7955.T cash_flow (annual, 2025-03-31) — Change In Payable: -3108000000.00
7955.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -259000000.00
7955.T cash_flow (annual, 2025-03-31) — Change In Receivables: 431000000.00
7955.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3263000000.00
7955.T cash_flow (annual, 2025-03-31) — Changes In Cash: 102000000.00
7955.T balance_sheet (annual, 2025-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57096000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57096000000.00
7955.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7955.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 467000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 467000000.00
7955.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88864000000.00
7955.T balance_sheet (annual, 2025-03-31) — Current Assets: 55467000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55467000000.00
7955.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 259000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 259000000.00
7955.T balance_sheet (annual, 2025-03-31) — Current Debt: 4179000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4179000000.00
7955.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4438000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4438000000.00
7955.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27812000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27812000000.00
7955.T balance_sheet (annual, 2025-03-31) — Current Provisions: 69000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 69000000.00
7955.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 466000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 466000000.00
7955.T cash_flow (annual, 2025-03-31) — Depreciation: 5401000000.00
7955.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5401000000.00
7955.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36065000.00
7955.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.66
7955.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1719000000.00
7955.T income_statement (annual, 2025-03-31) — EBIT: 2540000000.00
7955.T income_statement (annual, 2025-03-31) — EBITDA: 7941000000.00
7955.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 84000000.00
7955.T cash_flow (annual, 2025-03-31) — End Cash Position: 18767000000.00
7955.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 251000000.00
7955.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1783000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1783000000.00
7955.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -127000000.00
7955.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 147000000.00
7955.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5628000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5628000000.00
7955.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15049000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15049000000.00
7955.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21336000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21336000000.00
7955.T income_statement (annual, 2025-03-31) — Gross Profit: 41123000000.00
7955.T income_statement (annual, 2025-03-31) — Interest Expense: 50000000.00
7955.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50000000.00
7955.T income_statement (annual, 2025-03-31) — Interest Income: 30000000.00
7955.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000000.00
7955.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47000000.00
7955.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 156000000.00
7955.T balance_sheet (annual, 2025-03-31) — Inventory: 3823000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3823000000.00
7955.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63115000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63115000000.00
7955.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4497000000.00
7955.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4811000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4811000000.00
7955.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
7955.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6966000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6966000000.00
7955.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 903000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 903000000.00
7955.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1840000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1840000000.00
7955.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2743000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2743000000.00
7955.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
7955.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2831000000.00
7955.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 432000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 432000000.00
7955.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5004000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5004000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7955.T income_statement (annual, 2025-03-31) — Net Income: 1719000000.00
7955.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1719000000.00
7955.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1719000000.00
7955.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1719000000.00
7955.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1719000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2490000000.00
7955.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1719000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1186000000.00
7955.T income_statement (annual, 2025-03-31) — Net Interest Income: -20000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1669000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 169000000.00
7955.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000000.00
7955.T balance_sheet (annual, 2025-03-31) — Net PPE: 21338000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21338000000.00
7955.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3286000000.00
7955.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1500000000.00
7955.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51468000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51468000000.00
7955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 267000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 267000000.00
7955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
7955.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
7955.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8071000000.00
7955.T income_statement (annual, 2025-03-31) — Normalized Income: 1808746987.95
7955.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4348000000.00
7955.T income_statement (annual, 2025-03-31) — Operating Income: 2071000000.00
7955.T income_statement (annual, 2025-03-31) — Operating Revenue: 129987000000.00
7955.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36065069.00
7955.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36065069.00
7955.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16815000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16815000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7866000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7866000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5628000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5628000000.00
7955.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2506000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2506000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1592000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1592000000.00
7955.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 443000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Payable: 5318000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5318000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Properties: 1207000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1207000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Receivables: 550000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 550000000.00
7955.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 463000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 463000000.00
7955.T income_statement (annual, 2025-03-31) — Other Special Charges: 121000000.00
7955.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7955.T balance_sheet (annual, 2025-03-31) — Payables: 13363000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Payables: 13363000000.00
7955.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285000000.00
7955.T income_statement (annual, 2025-03-31) — Pretax Income: 2490000000.00
7955.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7955.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7955.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1186000000.00
7955.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
7955.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3289000000.00
7955.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1794000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1794000000.00
7955.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88864000000.00
7955.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5401000000.00
7955.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2831000000.00
7955.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7955.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30609000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30609000000.00
7955.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7955.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
7955.T balance_sheet (annual, 2025-03-31) — Share Issued: 37442374.00
7955.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37442374.00
7955.T income_statement (annual, 2025-03-31) — Special Income Charges: -123000000.00
7955.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57096000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57096000000.00
7955.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51468000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51468000000.00
7955.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40253012.05
7955.T income_statement (annual, 2025-03-31) — Tax Provision: 771000000.00
7955.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7955.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -696000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Assets: 90485000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90485000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58936000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58936000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Debt: 7181000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7181000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 57096000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57096000000.00
7955.T income_statement (annual, 2025-03-31) — Total Expenses: 127916000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33389000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33389000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35016000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35016000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5577000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5577000000.00
7955.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2070000000.00
7955.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 565000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 565000000.00
7955.T income_statement (annual, 2025-03-31) — Total Unusual Items: -130000000.00
7955.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -130000000.00
7955.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 17000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 17000000.00
7955.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1377305.00
7955.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1377305.00
7955.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1060000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1060000000.00
7955.T balance_sheet (annual, 2025-03-31) — Work In Process: 246000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 246000000.00
7955.T balance_sheet (annual, 2025-03-31) — Working Capital: 27655000000.00
7955.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27655000000.00
7955.T income_statement (annual, 2025-03-31) — Write Off: 2000000.00
7955.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36006289.00
7955.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.72
7955.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36006289.00
7955.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.72
7955.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7863000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16200000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5667000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7566000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17015000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17015000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58030000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54581000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3674000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3674000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27381000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 86000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 562000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1997000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5287000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16200000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21344000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4167000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62541000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5667000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 837000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 837000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 431000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21345000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52743000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36064884.00
7955.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17199000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8053000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2747000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3110000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4925000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13778000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Payables: 13523000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1296000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7955.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1898000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30965000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37442374.00
7955.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58030000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52743000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90191000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58867000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4511000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58030000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32161000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35608000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4780000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 735000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1377490.00
7955.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1060000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 272000000.00
7955.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27200000000.00
7955.T income_statement (annual, 2026-03-31) — +Operating Expense: 40272000000.00
7955.T income_statement (annual, 2026-03-31) — +Total Revenue: 134487000000.00
7955.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7246000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7246000000.00
7955.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15297000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15297000000.00
7955.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5700000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5700000000.00
7955.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35931550.00
7955.T income_statement (annual, 2026-03-31) — Basic EPS: 96.73
7955.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18767000000.00
7955.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7553000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7553000000.00
7955.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3523000000.00
7955.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1328000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1328000000.00
7955.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19375000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19375000000.00
7955.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19375000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19375000000.00
7955.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1118000000.00
7955.T cash_flow (annual, 2026-03-31) — Change In Inventory: -599000000.00
7955.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -77000000.00
7955.T cash_flow (annual, 2026-03-31) — Change In Payable: -2703000000.00
7955.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -181000000.00
7955.T cash_flow (annual, 2026-03-31) — Change In Receivables: -671000000.00
7955.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4141000000.00
7955.T cash_flow (annual, 2026-03-31) — Changes In Cash: 570000000.00
7955.T balance_sheet (annual, 2026-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60443000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60443000000.00
7955.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -774000000.00
7955.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 115000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 115000000.00
7955.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 90266000000.00
7955.T balance_sheet (annual, 2026-03-31) — Current Assets: 56637000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56637000000.00
7955.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 281000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 281000000.00
7955.T balance_sheet (annual, 2026-03-31) — Current Debt: 2871000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2871000000.00
7955.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3152000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3152000000.00
7955.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23857000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23857000000.00
7955.T balance_sheet (annual, 2026-03-31) — Current Provisions: 80000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 80000000.00
7955.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2118000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2118000000.00
7955.T cash_flow (annual, 2026-03-31) — Depreciation: 4763000000.00
7955.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4763000000.00
7955.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35931550.00
7955.T income_statement (annual, 2026-03-31) — Diluted EPS: 96.73
7955.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3475000000.00
7955.T income_statement (annual, 2026-03-31) — EBIT: 4482000000.00
7955.T income_statement (annual, 2026-03-31) — EBITDA: 9245000000.00
7955.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 38000000.00
7955.T cash_flow (annual, 2026-03-31) — End Cash Position: 19375000000.00
7955.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -750000000.00
7955.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1575000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1575000000.00
7955.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 659000000.00
7955.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13000000.00
7955.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5027000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5027000000.00
7955.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15297000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15297000000.00
7955.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21356000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21356000000.00
7955.T income_statement (annual, 2026-03-31) — Gross Profit: 44220000000.00
7955.T income_statement (annual, 2026-03-31) — Interest Expense: 76000000.00
7955.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76000000.00
7955.T income_statement (annual, 2026-03-31) — Interest Income: 49000000.00
7955.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 49000000.00
7955.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78000000.00
7955.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 207000000.00
7955.T balance_sheet (annual, 2026-03-31) — Inventory: 3951000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3951000000.00
7955.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67877000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67877000000.00
7955.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2862000000.00
7955.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5700000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5700000000.00
7955.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6000000000.00
7955.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7201000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7201000000.00
7955.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1047000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1047000000.00
7955.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4563000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4563000000.00
7955.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5610000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5610000000.00
7955.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6000000000.00
7955.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3084000000.00
7955.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 651000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 651000000.00
7955.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5139000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5139000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -774000000.00
7955.T income_statement (annual, 2026-03-31) — Net Income: 3475000000.00
7955.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3475000000.00
7955.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3475000000.00
7955.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3475000000.00
7955.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3475000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4406000000.00
7955.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3475000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1401000000.00
7955.T income_statement (annual, 2026-03-31) — Net Interest Income: -27000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 662000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1416000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2916000000.00
7955.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5000000.00
7955.T balance_sheet (annual, 2026-03-31) — Net PPE: 21358000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21358000000.00
7955.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2118000000.00
7955.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1500000000.00
7955.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55416000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55416000000.00
7955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 189000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 189000000.00