speb/financial-data huggingface dataset:
7551.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 531564000.00
7551.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1084004000.00
7551.T balance_sheet (annual, 2025-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17110454000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17110454000.00
7551.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7551.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27608359000.00
7551.T balance_sheet (annual, 2025-03-31) — Current Assets: 16906578000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16906578000.00
7551.T balance_sheet (annual, 2025-03-31) — Current Debt: 133440000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 133440000.00
7551.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 133440000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133440000.00
7551.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4759682000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4759682000.00
7551.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 72577000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 72577000.00
7551.T cash_flow (annual, 2025-03-31) — Depreciation: 385550000.00
7551.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 403893000.00
7551.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16038127.00
7551.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.22
7551.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1430859000.00
7551.T income_statement (annual, 2025-03-31) — EBIT: 2354590000.00
7551.T income_statement (annual, 2025-03-31) — EBITDA: 2758483000.00
7551.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4638000.00
7551.T cash_flow (annual, 2025-03-31) — End Cash Position: 8550918000.00
7551.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -833928000.00
7551.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3496810000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3496810000.00
7551.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2086033000.00
7551.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 709000.00
7551.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -45212000.00
7551.T balance_sheet (annual, 2025-03-31) — Goodwill: 30320000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 30320000.00
7551.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 204305000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 204305000.00
7551.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3374630000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3374630000.00
7551.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12840731000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12840731000.00
7551.T income_statement (annual, 2025-03-31) — Gross Profit: 7529924000.00
7551.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
7551.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
7551.T income_statement (annual, 2025-03-31) — Interest Expense: 4437000.00
7551.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4437000.00
7551.T income_statement (annual, 2025-03-31) — Interest Income: 3166000.00
7551.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3166000.00
7551.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4437000.00
7551.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18742000.00
7551.T balance_sheet (annual, 2025-03-31) — Inventory: 3908334000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3908334000.00
7551.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18432134000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18432134000.00
7551.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -509558000.00
7551.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 635005000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 635005000.00
7551.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3332663000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3332663000.00
7551.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1188240000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1188240000.00
7551.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1188240000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1188240000.00
7551.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -133440000.00
7551.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 308279000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 308279000.00
7551.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1707536000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1707536000.00
7551.T income_statement (annual, 2025-03-31) — Minority Interests: -172019000.00
7551.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7551.T income_statement (annual, 2025-03-31) — Net Income: 1430859000.00
7551.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1430859000.00
7551.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1602879000.00
7551.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1430859000.00
7551.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1430859000.00
7551.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2350153000.00
7551.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1602878000.00
7551.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -53688000.00
7551.T income_statement (annual, 2025-03-31) — Net Interest Income: -1271000.00
7551.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -236026000.00
7551.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -277440000.00
7551.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -133440000.00
7551.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1271000.00
7551.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15878000.00
7551.T balance_sheet (annual, 2025-03-31) — Net PPE: 6797262000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6797262000.00
7551.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -203966000.00
7551.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -144000000.00
7551.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16906149000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16906149000.00
7551.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 596805000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 596805000.00
7551.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352356000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352356000.00
7551.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2711584000.00
7551.T income_statement (annual, 2025-03-31) — Normalized Income: 1398872392.23
7551.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2427490000.00
7551.T income_statement (annual, 2025-03-31) — Operating Income: 2246936000.00
7551.T income_statement (annual, 2025-03-31) — Operating Revenue: 35138284000.00
7551.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16038127.00
7551.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16038127.00
7551.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 582262000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 582262000.00
7551.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1033730000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1033730000.00
7551.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 173985000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 173985000.00
7551.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -87777000.00
7551.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 600598000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 600598000.00
7551.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 444929000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 444929000.00
7551.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2432000.00
7551.T balance_sheet (annual, 2025-03-31) — Other Properties: 1682074000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1682074000.00
7551.T income_statement (annual, 2025-03-31) — Other Special Charges: -46899000.00
7551.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7551.T balance_sheet (annual, 2025-03-31) — Payables: 3245729000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Payables: 3245729000.00
7551.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327233000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327233000.00
7551.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 170434000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 170434000.00
7551.T income_statement (annual, 2025-03-31) — Pretax Income: 2350153000.00
7551.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7551.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7551.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -53688000.00
7551.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -415927000.00
7551.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -287769000.00
7551.T balance_sheet (annual, 2025-03-31) — Raw Materials: 103664000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 103664000.00
7551.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27608359000.00
7551.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 403893000.00
7551.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -133440000.00
7551.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7551.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7551.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15140108000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15140108000.00
7551.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 179901000.00
7551.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 83803000.00
7551.T balance_sheet (annual, 2025-03-31) — Share Issued: 16038127.00
7551.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16118166.00
7551.T income_statement (annual, 2025-03-31) — Special Income Charges: 46899000.00
7551.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17110454000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17110454000.00
7551.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16906149000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16906149000.00
7551.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14912392.23
7551.T income_statement (annual, 2025-03-31) — Tax Provision: 747274000.00
7551.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7551.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -742341000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Assets: 25871476000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25871476000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18298694000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18298694000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Debt: 1321680000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1321680000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18817990000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18817990000.00
7551.T income_statement (annual, 2025-03-31) — Total Expenses: 32891347000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7053486000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7053486000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8964895000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8964895000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2293804000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2293804000.00
7551.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2246935000.00
7551.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 614011000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 614011000.00
7551.T income_statement (annual, 2025-03-31) — Total Unusual Items: 46899000.00
7551.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46899000.00
7551.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 80039.00
7551.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80039.00
7551.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 47781000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47781000.00
7551.T balance_sheet (annual, 2025-03-31) — Work In Process: 307860000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 307860000.00
7551.T balance_sheet (annual, 2025-03-31) — Working Capital: 12146896000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12146896000.00
7551.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7551.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16010185.00
7551.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.16
7551.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16010185.00
7551.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.16
7551.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3147538000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4131748000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6217228000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 845913000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 751726000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7872776000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 852750000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6465447000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6465447000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 852750000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17263870000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16413707000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 133440000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 133440000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4683779000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 82841000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4413751000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 21148000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 219172000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4131748000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13495692000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 133992000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4848907000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18518830000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 751726000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3848960000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1121520000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1121520000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 311959000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1688736000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7278464000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17044698000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 503405000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 356705000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16038127.00
7551.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 547069000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 877287000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 198024000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 595500000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 476111000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1773956000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Payables: 3292517000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 380535000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 286544000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7551.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 123748000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15120324000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16118166.00
7551.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17263870000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17044698000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25902680000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18385390000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1254960000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18952606000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6950074000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9488971000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2266295000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 144979000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80039.00
7551.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47781000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 311408000.00
7551.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11729928000.00
7551.T income_statement (annual, 2026-03-31) — +Operating Expense: 5624479000.00
7551.T income_statement (annual, 2026-03-31) — +Total Revenue: 34530726000.00
7551.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2556672000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2556672000.00
7551.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3404825000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3404825000.00
7551.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6155459000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6155459000.00
7551.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 845913000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 845913000.00
7551.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 18343000.00
7551.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 752456000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 752456000.00
7551.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8550918000.00
7551.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7817155000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7817155000.00
7551.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -762365000.00
7551.T balance_sheet (annual, 2026-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9216100000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9216100000.00
7551.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9216100000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9216100000.00
7551.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -432424000.00
7551.T cash_flow (annual, 2026-03-31) — Change In Inventory: -279358000.00
7551.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12858000.00
7551.T cash_flow (annual, 2026-03-31) — Change In Payable: -156711000.00
7551.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 138217000.00
7551.T cash_flow (annual, 2026-03-31) — Change In Receivables: -112294000.00
7551.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -367162000.00
7551.T cash_flow (annual, 2026-03-31) — Changes In Cash: -34395000.00
7551.T balance_sheet (annual, 2026-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17826589000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17826589000.00
7551.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25000.00
7551.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27001583000.00
7551.T balance_sheet (annual, 2026-03-31) — Current Assets: 17679742000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17679742000.00
7551.T balance_sheet (annual, 2026-03-31) — Current Debt: 133440000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 133440000.00
7551.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 133440000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133440000.00
7551.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4509139000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4509139000.00
7551.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 85436000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 85436000.00
7551.T cash_flow (annual, 2026-03-31) — Depreciation: 445261000.00
7551.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 463604000.00
7551.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 975864000.00
7551.T income_statement (annual, 2026-03-31) — EBIT: 1880136000.00
7551.T income_statement (annual, 2026-03-31) — EBITDA: 2343740000.00
7551.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -422000.00
7551.T cash_flow (annual, 2026-03-31) — End Cash Position: 8516100000.00
7551.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -677181000.00
7551.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3675702000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3675702000.00
7551.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 485043000.00
7551.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 183000.00
7551.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -236185000.00
7551.T balance_sheet (annual, 2026-03-31) — Goodwill: 11976000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11976000.00
7551.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 200168000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 200168000.00
7551.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3404825000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3404825000.00
7551.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12926576000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12926576000.00
7551.T income_statement (annual, 2026-03-31) — Gross Profit: 7529142000.00
7551.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 125209000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 125209000.00
7551.T income_statement (annual, 2026-03-31) — Interest Expense: 3750000.00
7551.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3750000.00
7551.T income_statement (annual, 2026-03-31) — Interest Income: 14687000.00
7551.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14687000.00
7551.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4354000.00
7551.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35482000.00
7551.T balance_sheet (annual, 2026-03-31) — Inventory: 4188504000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4188504000.00
7551.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19014829000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19014829000.00
7551.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -604622000.00
7551.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 752456000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 752456000.00
7551.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3360496000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3360496000.00
7551.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1054800000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1054800000.00
7551.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1054800000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1054800000.00
7551.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -133440000.00
7551.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 564841000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 564841000.00
7551.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1723868000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1723868000.00
7551.T income_statement (annual, 2026-03-31) — Minority Interests: -66035000.00
7551.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25000.00
7551.T income_statement (annual, 2026-03-31) — Net Income: 975864000.00
7551.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 975864000.00
7551.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1041900000.00
7551.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 975864000.00
7551.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 975864000.00
7551.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1876386000.00
7551.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1041900000.00
7551.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -76580000.00
7551.T income_statement (annual, 2026-03-31) — Net Interest Income: 10937000.00
7551.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -389275000.00
7551.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -133440000.00
7551.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -133440000.00
7551.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10937000.00
7551.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7551.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9008000.00
7551.T balance_sheet (annual, 2026-03-31) — Net PPE: 6771117000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6771117000.00
7551.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -129759000.00
7551.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7551.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17626421000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17626421000.00
7551.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 354384000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 354384000.00
7551.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379802000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379802000.00
7551.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2450734000.00
7551.T income_statement (annual, 2026-03-31) — Normalized Income: 1040060400.00
7551.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1247408000.00
7551.T income_statement (annual, 2026-03-31) — Operating Income: 1904663000.00
7551.T income_statement (annual, 2026-03-31) — Operating Revenue: 34530726000.00
7551.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16038087.00
7551.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16038087.00
7551.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7551.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 712888000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 712888000.00
7551.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 946386000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 946386000.00
7551.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 188192000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 188192000.00
7551.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93611000.00
7551.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 613585000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 613585000.00
7551.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 455262000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 455262000.00
7551.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25297000.00
7551.T balance_sheet (annual, 2026-03-31) — Other Properties: 1748925000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1748925000.00
7551.T income_statement (annual, 2026-03-31) — Other Special Charges: -236031000.00
7551.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7551.T balance_sheet (annual, 2026-03-31) — Payables: 3078817000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Payables: 3078817000.00
7551.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350496000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350496000.00
7551.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 32216000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32216000.00
7551.T income_statement (annual, 2026-03-31) — Pretax Income: 1876386000.00
7551.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7551.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7551.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -76580000.00
7551.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -715846000.00
7551.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -685785000.00
7551.T balance_sheet (annual, 2026-03-31) — Raw Materials: 150478000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 150478000.00
7551.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27001583000.00
7551.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 463604000.00
7551.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -133440000.00
7551.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25000.00
7551.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 17975000.00
7551.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15682943000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15682943000.00
7551.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 326571000.00
7551.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 556026000.00
7551.T balance_sheet (annual, 2026-03-31) — Share Issued: 16118166.00
7551.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16118166.00
7551.T income_statement (annual, 2026-03-31) — Special Income Charges: -106994000.00
7551.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17826589000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17826589000.00
7551.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17626421000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17626421000.00
7551.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -42797600.00
7551.T income_statement (annual, 2026-03-31) — Tax Provision: 834486000.00
7551.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7551.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -764556000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Assets: 26514301000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26514301000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18881389000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18881389000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Debt: 1188240000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1188240000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19550457000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19550457000.00
7551.T income_statement (annual, 2026-03-31) — Total Expenses: 32626062000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6963844000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6963844000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8834557000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8834557000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2454705000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2454705000.00
7551.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1904662000.00
7551.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 522145000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 522145000.00
7551.T income_statement (annual, 2026-03-31) — Total Unusual Items: -106994000.00
7551.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -106994000.00
7551.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 80079.00
7551.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80079.00
7551.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 47806000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 47806000.00
7551.T balance_sheet (annual, 2026-03-31) — Work In Process: 362324000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 362324000.00
7551.T balance_sheet (annual, 2026-03-31) — Working Capital: 13170603000.00
7551.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13170603000.00
7551.T income_statement (annual, 2026-03-31) — Write Off: 325050000.00
7552.T income_statement (annual, 2022-03-31) — +Operating Expense: 23782000000.00
7552.T income_statement (annual, 2022-03-31) — +Total Revenue: 282441000000.00
7552.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27413000000.00
7552.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29584000000.00
7552.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2419000000.00
7552.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2953000000.00
7552.T income_statement (annual, 2022-03-31) — Amortization: 208000000.00
7552.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 208000000.00
7552.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9162000000.00
7552.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43976000.00
7552.T income_statement (annual, 2022-03-31) — Basic EPS: 80.83
7552.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21744000000.00
7552.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1470000000.00
7552.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -577000000.00
7552.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23358000000.00
7552.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23358000000.00
7552.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1104000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Inventory: 443000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -927000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 895000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Payable: -2598000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -183000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Receivables: 387000000.00
7552.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1563000000.00
7552.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1371000000.00
7552.T balance_sheet (annual, 2022-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43493000000.00
7552.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7552.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13000000.00
7552.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 253077000000.00
7552.T balance_sheet (annual, 2022-03-31) — Current Assets: 67607000000.00
7552.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37051000000.00
7552.T balance_sheet (annual, 2022-03-31) — Current Provisions: 77000000.00
7552.T cash_flow (annual, 2022-03-31) — Depreciation: 932000000.00
7552.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1140000000.00
7552.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1111000000.00
7552.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 903000000.00
7552.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 45181795.00
7552.T income_statement (annual, 2022-03-31) — Diluted EPS: 78.66
7552.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3554000000.00
7552.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 57000000.00
7552.T income_statement (annual, 2022-03-31) — EBIT: 5587000000.00
7552.T income_statement (annual, 2022-03-31) — EBITDA: 6727000000.00
7552.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7552.T cash_flow (annual, 2022-03-31) — End Cash Position: 23330000000.00
7552.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1104000000.00
7552.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3134000000.00
7552.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 186000000.00
7552.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6220000000.00
7552.T balance_sheet (annual, 2022-03-31) — Goodwill: 383000000.00
7552.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2158000000.00
7552.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29584000000.00
7552.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3583000000.00
7552.T income_statement (annual, 2022-03-31) — Gross Profit: 29364000000.00
7552.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
7552.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
7552.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7552.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7552.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
7552.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 137000000.00
7552.T balance_sheet (annual, 2022-03-31) — Inventory: 6383000000.00
7552.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43493000000.00
7552.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1236000000.00
7552.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9162000000.00
7552.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7552.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 50000000.00
7552.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 269000000.00
7552.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2050000000.00
7552.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7552.T income_statement (annual, 2022-03-31) — Net Income: 3554000000.00
7552.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3554000000.00
7552.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3555000000.00
7552.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3554000000.00
7552.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3554000000.00
7552.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5587000000.00
7552.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3554000000.00
7552.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -232000000.00
7552.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
7552.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -633000000.00
7552.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
7552.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37000000.00
7552.T balance_sheet (annual, 2022-03-31) — Net PPE: 1165000000.00
7552.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -334000000.00
7552.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41335000000.00
7552.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1646000000.00
7552.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
7552.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3434000000.00
7552.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6946000000.00
7552.T income_statement (annual, 2022-03-31) — Normalized Income: 3693284000.00
7552.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3711000000.00
7552.T income_statement (annual, 2022-03-31) — Operating Income: 5582000000.00
7552.T income_statement (annual, 2022-03-31) — Operating Revenue: 282441000000.00
7552.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44022034.00
7552.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 215000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8282000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1763000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 709000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1775000000.00
7552.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -137000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3585000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 961000000.00
7552.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 81000000.00
7552.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4589000000.00
7552.T balance_sheet (annual, 2022-03-31) — Other Payable: 5072000000.00
7552.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
7552.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7552.T balance_sheet (annual, 2022-03-31) — Payables: 33995000000.00
7552.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 647000000.00
7552.T income_statement (annual, 2022-03-31) — Pretax Income: 5587000000.00
7552.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7552.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -232000000.00
7552.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -665000000.00
7552.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -345000000.00
7552.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 253077000000.00
7552.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1140000000.00
7552.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1681000000.00
7552.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1681000000.00
7552.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7552.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 35981000000.00
7552.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
7552.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 32000000.00
7552.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
7552.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 657000000.00
7552.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6877000000.00
7552.T balance_sheet (annual, 2022-03-31) — Share Issued: 48100000.00
7552.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
7552.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 60000000.00
7552.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43493000000.00
7552.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41335000000.00
7552.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -79716000.00
7552.T income_statement (annual, 2022-03-31) — Tax Provision: 2032000000.00
7552.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7552.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1825000000.00
7552.T balance_sheet (annual, 2022-03-31) — Total Assets: 85325000000.00
7552.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43493000000.00
7552.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43493000000.00
7552.T income_statement (annual, 2022-03-31) — Total Expenses: 276859000000.00
7552.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41832000000.00