speb/financial-data huggingface dataset:
7733.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167098000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 124643000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 733581000000.00
7733.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86535000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 605070000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
7733.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
7733.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 294141000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14957000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 41578000000.00
7733.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1118891967.00
7733.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 18.05
7733.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — EBIT: 33180000000.00
7733.T income_statement (quarterly, 2025-09-30) — EBITDA: 33180000000.00
7733.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 119904000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 181011000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 279862000000.00
7733.T income_statement (quarterly, 2025-09-30) — Gross Profit: 161303000000.00
7733.T income_statement (quarterly, 2025-09-30) — Interest Expense: 5282000000.00
7733.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5282000000.00
7733.T income_statement (quarterly, 2025-09-30) — Interest Income: 3644000000.00
7733.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3644000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Inventory: 208609000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 967452000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45405000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 233871000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 233871000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 927000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2326000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 86633000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -1638000000.00
7733.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1638000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 275522000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 453719000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 69217000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13234000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20502000000.00
7733.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33180000000.00
7733.T income_statement (quarterly, 2025-09-30) — Normalized Income: 20196000000.00
7733.T income_statement (quarterly, 2025-09-30) — Operating Income: 33565000000.00
7733.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 247838000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1107931728.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27261000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 177501000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 152755000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 98851000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2692000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17751000000.00
7733.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8166000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19860000000.00
7733.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (quarterly, 2025-09-30) — Payables: 75873000000.00
7733.T income_statement (quarterly, 2025-09-30) — Pretax Income: 27898000000.00
7733.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86535000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 427151000000.00
7733.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 119904000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1139116300.00
7733.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 733581000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 453719000000.00
7733.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (quarterly, 2025-09-30) — Tax Provision: 7702000000.00
7733.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
7733.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11111000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1384793000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 967452000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 233871000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 733581000000.00
7733.T income_statement (quarterly, 2025-09-30) — Total Expenses: 214273000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 651212000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 779723000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 357071000000.00
7733.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29536000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22434000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4743000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31184572.00
7733.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62768000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 310929000000.00
7733.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1101010101.00
7733.T income_statement (quarterly, 2025-12-31) — Basic EPS: 12.87
7733.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1103582555.00
7733.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 12.84
7733.T income_statement (annual, 2026-03-31) — +Operating Expense: 553270000000.00
7733.T income_statement (annual, 2026-03-31) — +Total Revenue: 1010676000000.00
7733.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 80646000000.00
7733.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 236833000000.00
7733.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 93101000000.00
7733.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
7733.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35368000000.00
7733.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 252532000000.00
7733.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -82423000000.00
7733.T balance_sheet (annual, 2026-03-31) — Capital Stock: 124643000000.00
7733.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 188038000000.00
7733.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 216459000000.00
7733.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22556000000.00
7733.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10666000000.00
7733.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -735000000.00
7733.T cash_flow (annual, 2026-03-31) — Change In Payable: 18521000000.00
7733.T cash_flow (annual, 2026-03-31) — Change In Receivables: -30460000000.00
7733.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17770000000.00
7733.T cash_flow (annual, 2026-03-31) — Changes In Cash: -74450000000.00
7733.T balance_sheet (annual, 2026-03-31) — Common Stock: 124643000000.00
7733.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -22556000000.00
7733.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 812040000000.00
7733.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50002000000.00
7733.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 356586000000.00
7733.T balance_sheet (annual, 2026-03-31) — Current Assets: 706308000000.00
7733.T balance_sheet (annual, 2026-03-31) — Current Debt: 79876000000.00
7733.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 79876000000.00
7733.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 436874000000.00
7733.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16318000000.00
7733.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 51189000000.00
7733.T cash_flow (annual, 2026-03-31) — Depreciation: 67216000000.00
7733.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67216000000.00
7733.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 68172000000.00
7733.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 13000000.00
7733.T income_statement (annual, 2026-03-31) — EBIT: 103291000000.00
7733.T income_statement (annual, 2026-03-31) — EBITDA: 170507000000.00
7733.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9956000000.00
7733.T cash_flow (annual, 2026-03-31) — End Cash Position: 188038000000.00
7733.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -87627000000.00
7733.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18162000000.00
7733.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 507080000000.00
7733.T balance_sheet (annual, 2026-03-31) — Goodwill: 194238000000.00
7733.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 295270000000.00
7733.T income_statement (annual, 2026-03-31) — Gross Profit: 654090000000.00
7733.T income_statement (annual, 2026-03-31) — Interest Expense: 9297000000.00
7733.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9297000000.00
7733.T income_statement (annual, 2026-03-31) — Interest Income: 6171000000.00
7733.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6171000000.00
7733.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4048000000.00
7733.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2509000000.00
7733.T balance_sheet (annual, 2026-03-31) — Inventory: 207092000000.00
7733.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1051616000000.00
7733.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -87408000000.00
7733.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35368000000.00
7733.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 99873000000.00
7733.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 159700000000.00
7733.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159700000000.00
7733.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 99873000000.00
7733.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -95000000000.00
7733.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1397000000.00
7733.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9632000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -170000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50002000000.00
7733.T balance_sheet (annual, 2026-03-31) — Net Debt: 51538000000.00
7733.T income_statement (annual, 2026-03-31) — Net Income: 68172000000.00
7733.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 68172000000.00
7733.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 68172000000.00
7733.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
7733.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 68172000000.00
7733.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 68172000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 93994000000.00
7733.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 68172000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26865000000.00
7733.T income_statement (annual, 2026-03-31) — Net Interest Income: -3126000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5144000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4873000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4873000000.00
7733.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3126000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -32000000.00
7733.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 329000000.00
7733.T balance_sheet (annual, 2026-03-31) — Net PPE: 287209000000.00
7733.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55558000000.00
7733.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 516770000000.00
7733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 70716000000.00
7733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12092000000.00
7733.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20019000000.00
7733.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 170507000000.00
7733.T income_statement (annual, 2026-03-31) — Normalized Income: 68172000000.00
7733.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 100585000000.00
7733.T income_statement (annual, 2026-03-31) — Operating Income: 100820000000.00
7733.T income_statement (annual, 2026-03-31) — Operating Revenue: 1010676000000.00
7733.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1101102516.00
7733.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32669000000.00
7733.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 202224000000.00
7733.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 198596000000.00
7733.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 101032000000.00
7733.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5260000000.00
7733.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5482000000.00
7733.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20194000000.00
7733.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 57535000000.00
7733.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 28421000000.00
7733.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (annual, 2026-03-31) — Payables: 111474000000.00
7733.T income_statement (annual, 2026-03-31) — Pretax Income: 93994000000.00
7733.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -170000000.00
7733.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26865000000.00
7733.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5144000000.00
7733.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55558000000.00
7733.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 356586000000.00
7733.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67216000000.00
7733.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -95000000000.00
7733.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50002000000.00
7733.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 422331000000.00
7733.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7733.T income_statement (annual, 2026-03-31) — Selling General And Administration: 507080000000.00
7733.T balance_sheet (annual, 2026-03-31) — Share Issued: 1114485700.00
7733.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 812040000000.00
7733.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 516770000000.00
7733.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (annual, 2026-03-31) — Tax Provision: 25822000000.00
7733.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7733.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 13255000000.00
7733.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62374000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Assets: 1537162000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 971740000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Debt: 239576000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 812040000000.00
7733.T income_statement (annual, 2026-03-31) — Total Expenses: 909856000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 725122000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 830854000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 288248000000.00
7733.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 97120000000.00
7733.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30828000000.00
7733.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13383184.00
7733.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26631000000.00
7733.T balance_sheet (annual, 2026-03-31) — Working Capital: 269434000000.00
7734.T income_statement (annual, 2022-03-31) — +Operating Expense: 10029518000.00
7734.T income_statement (annual, 2022-03-31) — +Total Revenue: 37363952000.00
7734.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4093889000.00
7734.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9198690000.00
7734.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10309306000.00
7734.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1885187000.00
7734.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 153402000.00
7734.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5881220000.00
7734.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46544000.00
7734.T income_statement (annual, 2022-03-31) — Basic EPS: 128.13
7734.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13932676000.00
7734.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15997275000.00
7734.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -859369000.00
7734.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1410858000.00
7734.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11551206000.00
7734.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21503474000.00
7734.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1000113000.00
7734.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2962385000.00
7734.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -140992000.00
7734.T cash_flow (annual, 2022-03-31) — Change In Payable: 2163193000.00
7734.T cash_flow (annual, 2022-03-31) — Change In Receivables: 163370000.00
7734.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -732979000.00
7734.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3515593000.00
7734.T balance_sheet (annual, 2022-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56160141000.00
7734.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 46435000.00
7734.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18931464000.00
7734.T balance_sheet (annual, 2022-03-31) — Current Assets: 43252378000.00
7734.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 434303000.00
7734.T balance_sheet (annual, 2022-03-31) — Current Debt: 1295000000.00
7734.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1729303000.00
7734.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12131190000.00
7734.T balance_sheet (annual, 2022-03-31) — Current Provisions: 130247000.00
7734.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1813344000.00
7734.T cash_flow (annual, 2022-03-31) — Depreciation: 1702074000.00
7734.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1855476000.00
7734.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 582440000.00
7734.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 582440000.00
7734.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46544000.00
7734.T income_statement (annual, 2022-03-31) — Diluted EPS: 128.13
7734.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5963861000.00
7734.T income_statement (annual, 2022-03-31) — EBIT: 8874526000.00
7734.T income_statement (annual, 2022-03-31) — EBITDA: 10730002000.00
7734.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 541234000.00
7734.T cash_flow (annual, 2022-03-31) — End Cash Position: 17989503000.00
7734.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2953232000.00
7734.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2744435000.00
7734.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8175250000.00
7734.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12828000.00
7734.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 832212000.00
7734.T balance_sheet (annual, 2022-03-31) — Goodwill: 595387000.00
7734.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1862803000.00
7734.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9198690000.00
7734.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27749689000.00
7734.T income_statement (annual, 2022-03-31) — Gross Profit: 18432488000.00
7734.T income_statement (annual, 2022-03-31) — Interest Expense: 47407000.00
7734.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47407000.00
7734.T income_statement (annual, 2022-03-31) — Interest Income: 48129000.00
7734.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48129000.00
7734.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47407000.00
7734.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 178662000.00
7734.T balance_sheet (annual, 2022-03-31) — Inventory: 8443300000.00
7734.T balance_sheet (annual, 2022-03-31) — Invested Capital: 58305721000.00
7734.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2565794000.00
7734.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5881220000.00
7734.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
7734.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4079123000.00
7734.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 976555000.00
7734.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 850580000.00
7734.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1827135000.00
7734.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
7734.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -400000000.00
7734.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11133000.00
7734.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1175827000.00
7734.T balance_sheet (annual, 2022-03-31) — Minority Interest: 698577000.00
7734.T income_statement (annual, 2022-03-31) — Minority Interests: -89644000.00
7734.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -361000.00
7734.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -321678000.00
7734.T income_statement (annual, 2022-03-31) — Net Income: 5963861000.00
7734.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5963861000.00
7734.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6053506000.00
7734.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5963861000.00
7734.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5963861000.00
7734.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8827119000.00
7734.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6053505000.00
7734.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51883000.00
7734.T income_statement (annual, 2022-03-31) — Net Interest Income: 722000.00
7734.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1711285000.00
7734.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7734.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7734.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 722000.00
7734.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1481342000.00
7734.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6283000.00
7734.T balance_sheet (annual, 2022-03-31) — Net PPE: 17440385000.00
7734.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -796343000.00
7734.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54297338000.00
7734.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 112866000.00
7734.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 720603000.00
7734.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10669835000.00
7734.T income_statement (annual, 2022-03-31) — Normalized Income: 5922599372.57
7734.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9034619000.00
7734.T income_statement (annual, 2022-03-31) — Operating Income: 8402970000.00
7734.T income_statement (annual, 2022-03-31) — Operating Revenue: 37363952000.00
7734.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46552716.00
7734.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4106914000.00
7734.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2794100000.00
7734.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1267416000.00
7734.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1108499000.00
7734.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1243484000.00
7734.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42455000.00
7734.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 123121000.00
7734.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3005083000.00
7734.T balance_sheet (annual, 2022-03-31) — Other Properties: 6451029000.00
7734.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9952268000.00
7734.T income_statement (annual, 2022-03-31) — Other Special Charges: -49606000.00
7734.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7734.T balance_sheet (annual, 2022-03-31) — Payables: 5880096000.00
7734.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 920836000.00
7734.T income_statement (annual, 2022-03-31) — Pretax Income: 8827119000.00
7734.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7734.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51883000.00
7734.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3144483000.00
7734.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -807486000.00
7734.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2391516000.00
7734.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18931464000.00
7734.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1855476000.00
7734.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -400000000.00
7734.T income_statement (annual, 2022-03-31) — Research And Development: 2135561000.00
7734.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49604449000.00
7734.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1433198000.00
7734.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11143000.00
7734.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 270961000.00
7734.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1103173000.00
7734.T balance_sheet (annual, 2022-03-31) — Share Issued: 47322000.00
7734.T income_statement (annual, 2022-03-31) — Special Income Charges: 49606000.00
7734.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56160141000.00
7734.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54297338000.00
7734.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18905372.57
7734.T income_statement (annual, 2022-03-31) — Tax Provision: 2773613000.00
7734.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7734.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1877999000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Assets: 71606484000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 57010721000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Debt: 3556438000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56858718000.00
7734.T income_statement (annual, 2022-03-31) — Total Expenses: 28960982000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14747766000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28354102000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2616576000.00
7734.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8402966000.00
7734.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1786207000.00
7734.T income_statement (annual, 2022-03-31) — Total Unusual Items: 60167000.00
7734.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 60167000.00
7734.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 769284.00
7734.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 226384000.00
7734.T balance_sheet (annual, 2022-03-31) — Work In Process: 3307349000.00
7734.T balance_sheet (annual, 2022-03-31) — Working Capital: 31121188000.00
7734.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7734.T income_statement (annual, 2023-03-31) — +Operating Expense: 11611301000.00
7734.T income_statement (annual, 2023-03-31) — +Total Revenue: 45004807000.00
7734.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5201320000.00
7734.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10439153000.00
7734.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10834107000.00
7734.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1094969000.00
7734.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 177205000.00
7734.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6033462000.00
7734.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46562506.00
7734.T income_statement (annual, 2023-03-31) — Basic EPS: 186.21
7734.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17989503000.00
7734.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15157911000.00
7734.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1110707000.00
7734.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1264362000.00
7734.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13605281000.00
7734.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22019373000.00
7734.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1836787000.00
7734.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5542325000.00
7734.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13853000.00
7734.T cash_flow (annual, 2023-03-31) — Change In Payable: 365668000.00
7734.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1093435000.00
7734.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6088688000.00
7734.T cash_flow (annual, 2023-03-31) — Changes In Cash: -330604000.00
7734.T balance_sheet (annual, 2023-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63383633000.00
7734.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 409421000.00
7734.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21842195000.00
7734.T balance_sheet (annual, 2023-03-31) — Current Assets: 51301053000.00
7734.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 471600000.00
7734.T balance_sheet (annual, 2023-03-31) — Current Debt: 995000000.00
7734.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1466600000.00
7734.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14023696000.00
7734.T balance_sheet (annual, 2023-03-31) — Current Provisions: 258463000.00
7734.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1827197000.00
7734.T cash_flow (annual, 2023-03-31) — Depreciation: 1740235000.00
7734.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1917440000.00
7734.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 604865000.00
7734.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 604865000.00
7734.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46562506.00
7734.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.21
7734.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8670194000.00
7734.T income_statement (annual, 2023-03-31) — EBIT: 11794864000.00
7734.T income_statement (annual, 2023-03-31) — EBITDA: 13712304000.00
7734.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1015224000.00
7734.T cash_flow (annual, 2023-03-31) — End Cash Position: 18913037000.00
7734.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4255291000.00
7734.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3584070000.00
7734.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3462004000.00
7734.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 440766000.00
7734.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 962790000.00
7734.T balance_sheet (annual, 2023-03-31) — Goodwill: 510481000.00
7734.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1767784000.00
7734.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10439153000.00
7734.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28171969000.00
7734.T income_statement (annual, 2023-03-31) — Gross Profit: 23162611000.00
7734.T income_statement (annual, 2023-03-31) — Interest Expense: 41041000.00
7734.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41041000.00
7734.T income_statement (annual, 2023-03-31) — Interest Income: 77969000.00
7734.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77969000.00
7734.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41041000.00
7734.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 244535000.00
7734.T balance_sheet (annual, 2023-03-31) — Inventory: 14156288000.00
7734.T balance_sheet (annual, 2023-03-31) — Invested Capital: 65229213000.00
7734.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -648024000.00
7734.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6033462000.00
7734.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
7734.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4150454000.00
7734.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 792762000.00
7734.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 850580000.00
7734.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1643342000.00
7734.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
7734.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -700000000.00
7734.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11172000.00
7734.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1264555000.00
7734.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7734.T income_statement (annual, 2023-03-31) — Minority Interests: 6840000.00
7734.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -461000.00
7734.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -721502000.00
7734.T income_statement (annual, 2023-03-31) — Net Income: 8670194000.00
7734.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8670194000.00
7734.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8663354000.00
7734.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8670194000.00
7734.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8670194000.00
7734.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11753823000.00
7734.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8663354000.00
7734.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -65552000.00
7734.T income_statement (annual, 2023-03-31) — Net Interest Income: 36928000.00
7734.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 428469000.00
7734.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -300000000.00
7734.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -300000000.00
7734.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 36928000.00
7734.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1608890000.00
7734.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
7734.T balance_sheet (annual, 2023-03-31) — Net PPE: 17337862000.00
7734.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -977807000.00
7734.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61615849000.00
7734.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 162882000.00
7734.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 636000000.00
7734.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14155591000.00
7734.T income_statement (annual, 2023-03-31) — Normalized Income: 8996896519.00
7734.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4572711000.00
7734.T income_statement (annual, 2023-03-31) — Operating Income: 11551310000.00
7734.T income_statement (annual, 2023-03-31) — Operating Revenue: 45004807000.00
7734.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46566870.00
7734.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 238914000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4686239000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3378849000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1257303000.00
7734.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 267514000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1316502000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33652000.00
7734.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69861000.00
7734.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3505697000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Properties: 7189628000.00
7734.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8414092000.00
7734.T income_statement (annual, 2023-03-31) — Other Special Charges: 75537000.00
7734.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7734.T balance_sheet (annual, 2023-03-31) — Payables: 7017745000.00
7734.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 988058000.00
7734.T income_statement (annual, 2023-03-31) — Pretax Income: 11753823000.00
7734.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7734.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -65552000.00
7734.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2226655000.00
7734.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1045155000.00
7734.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4532924000.00
7734.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21842195000.00
7734.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1917440000.00
7734.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -700000000.00
7734.T income_statement (annual, 2023-03-31) — Research And Development: 2408509000.00
7734.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56626968000.00
7734.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2655124000.00
7734.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 67348000.00
7734.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 337178000.00
7734.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1299968000.00
7734.T balance_sheet (annual, 2023-03-31) — Share Issued: 47322000.00
7734.T income_statement (annual, 2023-03-31) — Special Income Charges: -101697000.00
7734.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63383633000.00
7734.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61615849000.00
7734.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -116584481.00
7734.T income_statement (annual, 2023-03-31) — Tax Provision: 3090469000.00
7734.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7734.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3363099000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Assets: 79746745000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 64234213000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Debt: 3109942000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63383633000.00
7734.T income_statement (annual, 2023-03-31) — Total Expenses: 33453496000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16363112000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28445689000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2339416000.00
7734.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11551307000.00
7734.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1816425000.00
7734.T income_statement (annual, 2023-03-31) — Total Unusual Items: -443287000.00
7734.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -443287000.00
7734.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 755130.00
7734.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 222609000.00
7734.T balance_sheet (annual, 2023-03-31) — Work In Process: 6039294000.00
7734.T balance_sheet (annual, 2023-03-31) — Working Capital: 37277357000.00
7734.T income_statement (annual, 2023-03-31) — Write Off: 26160000.00
7734.T income_statement (annual, 2024-03-31) — +Operating Expense: 11949743000.00
7734.T income_statement (annual, 2024-03-31) — +Total Revenue: 45581356000.00
7734.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4718162000.00
7734.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10788891000.00
7734.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11054075000.00
7734.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1115360000.00
7734.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 187575000.00
7734.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7796455000.00
7734.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46572000.00
7734.T income_statement (annual, 2024-03-31) — Basic EPS: 179.91
7734.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18913037000.00
7734.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16109264000.00
7734.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2634666000.00
7734.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1359101000.00
7734.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16642563000.00
7734.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21591020000.00
7734.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1860140000.00
7734.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5120219000.00
7734.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -329219000.00
7734.T cash_flow (annual, 2024-03-31) — Change In Payable: -493242000.00
7734.T cash_flow (annual, 2024-03-31) — Change In Receivables: -755289000.00
7734.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6770313000.00
7734.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2313970000.00
7734.T balance_sheet (annual, 2024-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72453650000.00
7734.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 103669000.00
7734.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22155520000.00
7734.T balance_sheet (annual, 2024-03-31) — Current Assets: 57054330000.00
7734.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 543332000.00
7734.T balance_sheet (annual, 2024-03-31) — Current Debt: 995000000.00
7734.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1538332000.00
7734.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12421794000.00
7734.T balance_sheet (annual, 2024-03-31) — Current Provisions: 119809000.00
7734.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2156416000.00
7734.T cash_flow (annual, 2024-03-31) — Depreciation: 1783475000.00
7734.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1971050000.00
7734.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 670487000.00
7734.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 670487000.00
7734.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46572000.00
7734.T income_statement (annual, 2024-03-31) — Diluted EPS: 179.91
7734.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8378667000.00