speb/financial-data huggingface dataset:
7976.T income_statement (annual, 2024-12-31) — Interest Expense: 99000000.00
7976.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99000000.00
7976.T income_statement (annual, 2024-12-31) — Interest Income: 191000000.00
7976.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 191000000.00
7976.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -99000000.00
7976.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 742000000.00
7976.T balance_sheet (annual, 2024-12-31) — Inventory: 30430000000.00
7976.T balance_sheet (annual, 2024-12-31) — Invested Capital: 139980000000.00
7976.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27910000000.00
7976.T balance_sheet (annual, 2024-12-31) — Investment Properties: 5917000000.00
7976.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26130000000.00
7976.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000000.00
7976.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3328000000.00
7976.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9887000000.00
7976.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9887000000.00
7976.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000000.00
7976.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1970000000.00
7976.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35486000000.00
7976.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2351000000.00
7976.T income_statement (annual, 2024-12-31) — Minority Interests: -289000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21122000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1540000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
7976.T income_statement (annual, 2024-12-31) — Net Income: 11272000000.00
7976.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11272000000.00
7976.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11562000000.00
7976.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11272000000.00
7976.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11272000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16642000000.00
7976.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11561000000.00
7976.T income_statement (annual, 2024-12-31) — Net Interest Income: 92000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -5993000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -380000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8248000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8030000000.00
7976.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 92000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -124000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -415000000.00
7976.T balance_sheet (annual, 2024-12-31) — Net PPE: 31817000000.00
7976.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 218000000.00
7976.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116167000000.00
7976.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 618000000.00
7976.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7700000000.00
7976.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3010000000.00
7976.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 17478000000.00
7976.T income_statement (annual, 2024-12-31) — Normalized Income: 8693273600.00
7976.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6467000000.00
7976.T income_statement (annual, 2024-12-31) — Operating Income: 12190000000.00
7976.T income_statement (annual, 2024-12-31) — Operating Revenue: 88820000000.00
7976.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55316579.00
7976.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3840000000.00
7976.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5241000000.00
7976.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6451000000.00
7976.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1389000000.00
7976.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1112000000.00
7976.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1180000000.00
7976.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55000000.00
7976.T balance_sheet (annual, 2024-12-31) — Other Payable: 3833000000.00
7976.T balance_sheet (annual, 2024-12-31) — Other Properties: 16230000000.00
7976.T income_statement (annual, 2024-12-31) — Other Special Charges: -3627000000.00
7976.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7976.T balance_sheet (annual, 2024-12-31) — Payables: 16696000000.00
7976.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 723000000.00
7976.T income_statement (annual, 2024-12-31) — Pretax Income: 16642000000.00
7976.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7976.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -21122000000.00
7976.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3667000000.00
7976.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5993000000.00
7976.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41980000000.00
7976.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4449000000.00
7976.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1970000000.00
7976.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1540000000.00
7976.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25000000.00
7976.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 104604000000.00
7976.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3287000000.00
7976.T balance_sheet (annual, 2024-12-31) — Share Issued: 61042592.00
7976.T income_statement (annual, 2024-12-31) — Special Income Charges: 3602000000.00
7976.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 128357000000.00
7976.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116167000000.00
7976.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1133273600.00
7976.T income_statement (annual, 2024-12-31) — Tax Provision: 5080000000.00
7976.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
7976.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4524000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Assets: 176881000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 138244000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Debt: 11623000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130708000000.00
7976.T income_statement (annual, 2024-12-31) — Total Expenses: 76630000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46173000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81673000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21777000000.00
7976.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12189000000.00
7976.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2849000000.00
7976.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3712000000.00
7976.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3712000000.00
7976.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5726013.00
7976.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 5156000000.00
7976.T balance_sheet (annual, 2024-12-31) — Working Capital: 70809000000.00
7976.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55181543.00
7976.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.44
7976.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55181543.00
7976.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 26.44
7976.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5482000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18346000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4014000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28243000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15627000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4497000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34089000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34089000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4497000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 128637000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 86051000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1730000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1730000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17798000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 5644000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12155000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18346000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32397000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Inventory: 30951000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139393000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5869000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28243000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9026000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9026000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2475000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 32398000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116482000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3104000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54321433.00
7976.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2665000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8212000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6511000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5729000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9409000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 16770000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Payables: 7260000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 596000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7976.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 106371000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 61042592.00
7976.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 128637000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116482000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 170449000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 137663000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 10756000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131112000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39337000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84394000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21539000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1778000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6721159.00
7976.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7516000000.00
7976.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 68253000000.00
7976.T income_statement (annual, 2025-12-31) — +Operating Expense: 34830000000.00
7976.T income_statement (annual, 2025-12-31) — +Total Revenue: 89814000000.00
7976.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3140000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3140000000.00
7976.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20327000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20327000000.00
7976.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57751000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57751000000.00
7976.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4809000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4809000000.00
7976.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 523000000.00
7976.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32024000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32024000000.00
7976.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39587000000.00
7976.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28786000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28786000000.00
7976.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4497000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4497000000.00
7976.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37067000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37067000000.00
7976.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37067000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37067000000.00
7976.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2774000000.00
7976.T cash_flow (annual, 2025-12-31) — Change In Inventory: 914000000.00
7976.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -593000000.00
7976.T cash_flow (annual, 2025-12-31) — Change In Payable: -6889000000.00
7976.T cash_flow (annual, 2025-12-31) — Change In Receivables: -494000000.00
7976.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7047000000.00
7976.T cash_flow (annual, 2025-12-31) — Changes In Cash: -7381000000.00
7976.T balance_sheet (annual, 2025-12-31) — Common Stock: 4497000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4497000000.00
7976.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 138526000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 138526000000.00
7976.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2391000000.00
7976.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4264000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4264000000.00
7976.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 45291000000.00
7976.T balance_sheet (annual, 2025-12-31) — Current Assets: 91793000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 91793000000.00
7976.T balance_sheet (annual, 2025-12-31) — Current Debt: 1735000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1735000000.00
7976.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1735000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1735000000.00
7976.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14703000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14703000000.00
7976.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5702000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5702000000.00
7976.T cash_flow (annual, 2025-12-31) — Depreciation: 4930000000.00
7976.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5453000000.00
7976.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6235000000.00
7976.T income_statement (annual, 2025-12-31) — EBIT: 9999000000.00
7976.T income_statement (annual, 2025-12-31) — EBITDA: 15452000000.00
7976.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 602000000.00
7976.T cash_flow (annual, 2025-12-31) — End Cash Position: 32807000000.00
7976.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1874000000.00
7976.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2413000000.00
7976.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000000.00
7976.T balance_sheet (annual, 2025-12-31) — Goodwill: 5844000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5844000000.00
7976.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12744000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12744000000.00
7976.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20327000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20327000000.00
7976.T balance_sheet (annual, 2025-12-31) — Gross PPE: 91012000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91012000000.00
7976.T income_statement (annual, 2025-12-31) — Gross Profit: 44522000000.00
7976.T income_statement (annual, 2025-12-31) — Interest Expense: 256000000.00
7976.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 256000000.00
7976.T income_statement (annual, 2025-12-31) — Interest Income: 103000000.00
7976.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 103000000.00
7976.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -250000000.00
7976.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 795000000.00
7976.T balance_sheet (annual, 2025-12-31) — Inventory: 30753000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Inventory: 30753000000.00
7976.T balance_sheet (annual, 2025-12-31) — Invested Capital: 153427000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153427000000.00
7976.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7920000000.00
7976.T balance_sheet (annual, 2025-12-31) — Investment Properties: 5822000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5822000000.00
7976.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32024000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32024000000.00
7976.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000000.00
7976.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3428000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3428000000.00
7976.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13166000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13166000000.00
7976.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13166000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13166000000.00
7976.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000000.00
7976.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1720000000.00
7976.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38522000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38522000000.00
7976.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1906000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1906000000.00
7976.T income_statement (annual, 2025-12-31) — Minority Interests: -241000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7976.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2391000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 196000000.00
7976.T income_statement (annual, 2025-12-31) — Net Income: 6235000000.00
7976.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6235000000.00
7976.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6477000000.00
7976.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6235000000.00
7976.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6235000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9743000000.00
7976.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6477000000.00
7976.T income_statement (annual, 2025-12-31) — Net Interest Income: -153000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
7976.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2453000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3279000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3280000000.00
7976.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -153000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 102000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5467000000.00
7976.T balance_sheet (annual, 2025-12-31) — Net PPE: 33262000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 33262000000.00
7976.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000.00
7976.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 125782000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 125782000000.00
7976.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 624000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 624000000.00
7976.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10638000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10638000000.00
7976.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2954000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2954000000.00
7976.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 15705000000.00
7976.T income_statement (annual, 2025-12-31) — Normalized Income: 6403194400.00
7976.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2413000000.00
7976.T income_statement (annual, 2025-12-31) — Operating Income: 9692000000.00
7976.T income_statement (annual, 2025-12-31) — Operating Revenue: 89814000000.00
7976.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54090835.00
7976.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54090835.00
7976.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3646000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3646000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4955000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4955000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6900000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6900000000.00
7976.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1299000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1029000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1029000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1112000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1112000000.00
7976.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Payable: 3313000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3313000000.00
7976.T balance_sheet (annual, 2025-12-31) — Other Properties: 16012000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 16012000000.00
7976.T income_statement (annual, 2025-12-31) — Other Special Charges: -59000000.00
7976.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7976.T balance_sheet (annual, 2025-12-31) — Payables: 7357000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Payables: 7357000000.00
7976.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000000.00
7976.T income_statement (annual, 2025-12-31) — Pretax Income: 9743000000.00
7976.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7976.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7976.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7976.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4148000000.00
7976.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
7976.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45291000000.00
7976.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5453000000.00
7976.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1720000000.00
7976.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2391000000.00
7976.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 408000000.00
7976.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 106521000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 106521000000.00
7976.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1695000000.00
7976.T balance_sheet (annual, 2025-12-31) — Share Issued: 60042592.00
7976.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 60042592.00
7976.T income_statement (annual, 2025-12-31) — Special Income Charges: -349000000.00
7976.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 138526000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 138526000000.00
7976.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 125782000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 125782000000.00
7976.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84805600.00
7976.T income_statement (annual, 2025-12-31) — Tax Provision: 3266000000.00
7976.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
7976.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5134000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Assets: 183005000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 183005000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 151692000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 151692000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Debt: 14901000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 14901000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140432000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140432000000.00
7976.T income_statement (annual, 2025-12-31) — Total Expenses: 80121000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42573000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42573000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91207000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91207000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27870000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27870000000.00
7976.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9692000000.00
7976.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 904000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 904000000.00
7976.T income_statement (annual, 2025-12-31) — Total Unusual Items: -253000000.00
7976.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -253000000.00
7976.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5951757.00
7976.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5951757.00
7976.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6002000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6002000000.00
7976.T balance_sheet (annual, 2025-12-31) — Working Capital: 77090000000.00
7976.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 77090000000.00
7976.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54082529.00
7976.T income_statement (quarterly, 2026-03-31) — Basic EPS: 45.56
7976.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54082529.00
7976.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 45.56
7979.T income_statement (annual, 2022-03-31) — +Operating Expense: 12950000000.00
7979.T income_statement (annual, 2022-03-31) — +Total Revenue: 28137000000.00
7979.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 928000000.00
7979.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3293000000.00
7979.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13149000000.00
7979.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6123000000.00
7979.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9626000000.00
7979.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35560000.00
7979.T income_statement (annual, 2022-03-31) — Basic EPS: 71.61
7979.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6305000000.00
7979.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9837000000.00
7979.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1065000000.00
7979.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9064000000.00
7979.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9064000000.00
7979.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -604000000.00
7979.T cash_flow (annual, 2022-03-31) — Change In Inventory: -102000000.00
7979.T cash_flow (annual, 2022-03-31) — Change In Payable: -153000000.00
7979.T cash_flow (annual, 2022-03-31) — Change In Receivables: 23000000.00
7979.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -359000000.00
7979.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1374000000.00
7979.T balance_sheet (annual, 2022-03-31) — Common Stock: 5968000000.00
7979.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -604000000.00
7979.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32874000000.00
7979.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7979.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 352000000.00
7979.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11970000000.00
7979.T balance_sheet (annual, 2022-03-31) — Current Assets: 20462000000.00
7979.T balance_sheet (annual, 2022-03-31) — Current Debt: 325000000.00
7979.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 325000000.00
7979.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4437000000.00
7979.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1220000000.00
7979.T cash_flow (annual, 2022-03-31) — Depreciation: 901000000.00
7979.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 901000000.00
7979.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35776013.00
7979.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.17
7979.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2546000000.00
7979.T income_statement (annual, 2022-03-31) — EBIT: 3623000000.00
7979.T income_statement (annual, 2022-03-31) — EBITDA: 4524000000.00
7979.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 362000000.00
7979.T cash_flow (annual, 2022-03-31) — End Cash Position: 8208000000.00
7979.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1074000000.00
7979.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5303000000.00
7979.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2671000000.00
7979.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7979.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 427000000.00
7979.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3293000000.00
7979.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21578000000.00
7979.T income_statement (annual, 2022-03-31) — Gross Profit: 16167000000.00
7979.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
7979.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
7979.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
7979.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
7979.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
7979.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 224000000.00
7979.T balance_sheet (annual, 2022-03-31) — Inventory: 7554000000.00
7979.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34352000000.00
7979.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1288000000.00
7979.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9626000000.00
7979.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7979.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 517000000.00
7979.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2408000000.00
7979.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1153000000.00
7979.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1153000000.00
7979.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 517000000.00
7979.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -814000000.00
7979.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4758000000.00
7979.T balance_sheet (annual, 2022-03-31) — Minority Interest: 64000000.00
7979.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7979.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
7979.T income_statement (annual, 2022-03-31) — Net Income: 2546000000.00
7979.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2546000000.00
7979.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2568000000.00
7979.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2546000000.00
7979.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2546000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3611000000.00
7979.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2567000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -101000000.00
7979.T income_statement (annual, 2022-03-31) — Net Interest Income: 13000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -215000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -388000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -297000000.00
7979.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12000000.00
7979.T balance_sheet (annual, 2022-03-31) — Net PPE: 8429000000.00
7979.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -964000000.00
7979.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -91000000.00
7979.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32447000000.00
7979.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 107000000.00
7979.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1310000000.00
7979.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
7979.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4571000000.00
7979.T income_statement (annual, 2022-03-31) — Normalized Income: 2579417000.00
7979.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3736000000.00
7979.T income_statement (annual, 2022-03-31) — Operating Income: 3217000000.00
7979.T income_statement (annual, 2022-03-31) — Operating Revenue: 28137000000.00
7979.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35578178.00
7979.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 167000000.00
7979.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 551000000.00
7979.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2472000000.00
7979.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 116000000.00
7979.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 268000000.00
7979.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 436000000.00
7979.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 636000000.00
7979.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 110000000.00
7979.T balance_sheet (annual, 2022-03-31) — Other Properties: 4223000000.00
7979.T income_statement (annual, 2022-03-31) — Other Special Charges: 47000000.00
7979.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7979.T balance_sheet (annual, 2022-03-31) — Payables: 1584000000.00
7979.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
7979.T income_statement (annual, 2022-03-31) — Pretax Income: 3611000000.00
7979.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7979.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -101000000.00
7979.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -769000000.00
7979.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -964000000.00
7979.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1125000000.00
7979.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11970000000.00
7979.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 901000000.00
7979.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -814000000.00
7979.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16001000000.00
7979.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 554000000.00
7979.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7979.T balance_sheet (annual, 2022-03-31) — Share Issued: 35788178.00
7979.T income_statement (annual, 2022-03-31) — Special Income Charges: -47000000.00
7979.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32874000000.00
7979.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32447000000.00
7979.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13583000.00
7979.T income_statement (annual, 2022-03-31) — Tax Provision: 1043000000.00
7979.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7979.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -848000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Assets: 40709000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34027000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Debt: 1478000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32938000000.00
7979.T income_statement (annual, 2022-03-31) — Total Expenses: 24920000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7771000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20245000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3334000000.00
7979.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3217000000.00
7979.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 656000000.00
7979.T income_statement (annual, 2022-03-31) — Total Unusual Items: -47000000.00
7979.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
7979.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 210000.00
7979.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 115000000.00
7979.T balance_sheet (annual, 2022-03-31) — Work In Process: 1126000000.00
7979.T balance_sheet (annual, 2022-03-31) — Working Capital: 16025000000.00
7979.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7979.T income_statement (annual, 2023-03-31) — +Operating Expense: 14874000000.00
7979.T income_statement (annual, 2023-03-31) — +Total Revenue: 31678000000.00
7979.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1011000000.00
7979.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3493000000.00
7979.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13968000000.00
7979.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6142000000.00
7979.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9049000000.00
7979.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35610646.00
7979.T income_statement (annual, 2023-03-31) — Basic EPS: 88.05
7979.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8208000000.00
7979.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11501000000.00
7979.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1632000000.00
7979.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9578000000.00
7979.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9578000000.00
7979.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -730000000.00
7979.T cash_flow (annual, 2023-03-31) — Change In Inventory: -572000000.00
7979.T cash_flow (annual, 2023-03-31) — Change In Payable: -3000000.00
7979.T cash_flow (annual, 2023-03-31) — Change In Receivables: -114000000.00
7979.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -808000000.00
7979.T cash_flow (annual, 2023-03-31) — Changes In Cash: 423000000.00
7979.T balance_sheet (annual, 2023-03-31) — Common Stock: 5968000000.00
7979.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -730000000.00
7979.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35440000000.00
7979.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7979.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 259000000.00
7979.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12979000000.00
7979.T balance_sheet (annual, 2023-03-31) — Current Assets: 22220000000.00
7979.T balance_sheet (annual, 2023-03-31) — Current Debt: 907000000.00
7979.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 907000000.00
7979.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5949000000.00
7979.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1316000000.00
7979.T cash_flow (annual, 2023-03-31) — Depreciation: 971000000.00
7979.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 971000000.00
7979.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35801976.00
7979.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.57
7979.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3135000000.00
7979.T income_statement (annual, 2023-03-31) — EBIT: 4428000000.00
7979.T income_statement (annual, 2023-03-31) — EBITDA: 5399000000.00
7979.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 199000000.00
7979.T cash_flow (annual, 2023-03-31) — End Cash Position: 8830000000.00
7979.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1457000000.00
7979.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5854000000.00
7979.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1538000000.00
7979.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -59000000.00
7979.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 462000000.00
7979.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3493000000.00
7979.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23962000000.00
7979.T income_statement (annual, 2023-03-31) — Gross Profit: 18699000000.00
7979.T income_statement (annual, 2023-03-31) — Interest Expense: 18000000.00
7979.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000000.00
7979.T income_statement (annual, 2023-03-31) — Interest Income: 43000000.00
7979.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000000.00
7979.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
7979.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 287000000.00
7979.T balance_sheet (annual, 2023-03-31) — Inventory: 8391000000.00
7979.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36628000000.00
7979.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1290000000.00
7979.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9049000000.00
7979.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7979.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7979.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2442000000.00
7979.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 281000000.00
7979.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 281000000.00
7979.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7979.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -325000000.00
7979.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5077000000.00
7979.T balance_sheet (annual, 2023-03-31) — Minority Interest: 73000000.00
7979.T income_statement (annual, 2023-03-31) — Minority Interests: -24000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -322000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
7979.T income_statement (annual, 2023-03-31) — Net Income: 3135000000.00
7979.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3135000000.00
7979.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3160000000.00
7979.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3135000000.00
7979.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3135000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4410000000.00