speb/financial-data huggingface dataset:
7769.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80000000.00
7769.T balance_sheet (annual, 2022-03-31) — Inventory: 7397000000.00
7769.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31578000000.00
7769.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -876000000.00
7769.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2067000000.00
7769.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7769.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7769.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2008000000.00
7769.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1074000000.00
7769.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1074000000.00
7769.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7769.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -434000000.00
7769.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14503000000.00
7769.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6000000.00
7769.T income_statement (annual, 2022-03-31) — Minority Interests: 19000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -74000000.00
7769.T income_statement (annual, 2022-03-31) — Net Income: 1031000000.00
7769.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1031000000.00
7769.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1013000000.00
7769.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1031000000.00
7769.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1125000000.00
7769.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1012000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000000.00
7769.T income_statement (annual, 2022-03-31) — Net Interest Income: -40000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -747000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -434000000.00
7769.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8000000.00
7769.T balance_sheet (annual, 2022-03-31) — Net PPE: 9864000000.00
7769.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -858000000.00
7769.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -313000000.00
7769.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26541000000.00
7769.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 198000000.00
7769.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 113000000.00
7769.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523000000.00
7769.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2934000000.00
7769.T income_statement (annual, 2022-03-31) — Normalized Income: 1176800000.00
7769.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1245000000.00
7769.T income_statement (annual, 2022-03-31) — Operating Income: 893000000.00
7769.T income_statement (annual, 2022-03-31) — Operating Revenue: 29999000000.00
7769.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8257943.00
7769.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2466000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 654000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 245000000.00
7769.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -142000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1037000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 400000000.00
7769.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 321000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Payable: 457000000.00
7769.T balance_sheet (annual, 2022-03-31) — Other Properties: 561000000.00
7769.T income_statement (annual, 2022-03-31) — Other Special Charges: 98000000.00
7769.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7769.T balance_sheet (annual, 2022-03-31) — Payables: 4282000000.00
7769.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
7769.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 158000000.00
7769.T income_statement (annual, 2022-03-31) — Pretax Income: 1125000000.00
7769.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7769.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -37000000.00
7769.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
7769.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -908000000.00
7769.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23192000000.00
7769.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1604000000.00
7769.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -434000000.00
7769.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7769.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4100000000.00
7769.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2000000.00
7769.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
7769.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000000.00
7769.T balance_sheet (annual, 2022-03-31) — Share Issued: 8385093.00
7769.T income_statement (annual, 2022-03-31) — Special Income Charges: -167000000.00
7769.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26999000000.00
7769.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26541000000.00
7769.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16200000.00
7769.T income_statement (annual, 2022-03-31) — Tax Provision: 112000000.00
7769.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
7769.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -93000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Assets: 38293000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28073000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Debt: 4579000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27005000000.00
7769.T income_statement (annual, 2022-03-31) — Total Expenses: 29106000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11288000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14220000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2110000000.00
7769.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 892000000.00
7769.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 262000000.00
7769.T income_statement (annual, 2022-03-31) — Total Unusual Items: -162000000.00
7769.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -162000000.00
7769.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 127150.00
7769.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 276000000.00
7769.T balance_sheet (annual, 2022-03-31) — Working Capital: 14891000000.00
7769.T income_statement (annual, 2022-03-31) — Write Off: 69000000.00
7769.T income_statement (annual, 2023-03-31) — +Operating Expense: 5897000000.00
7769.T income_statement (annual, 2023-03-31) — +Total Revenue: 31231000000.00
7769.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3293000000.00
7769.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4115000000.00
7769.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20540000000.00
7769.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7540000000.00
7769.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 186000000.00
7769.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2585000000.00
7769.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8257000.00
7769.T income_statement (annual, 2023-03-31) — Basic EPS: 96.16
7769.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9941000000.00
7769.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12392000000.00
7769.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1091000000.00
7769.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9899000000.00
7769.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9899000000.00
7769.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -309000000.00
7769.T cash_flow (annual, 2023-03-31) — Change In Inventory: -631000000.00
7769.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -161000000.00
7769.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -142000000.00
7769.T cash_flow (annual, 2023-03-31) — Change In Payable: -267000000.00
7769.T cash_flow (annual, 2023-03-31) — Change In Receivables: 107000000.00
7769.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1214000000.00
7769.T cash_flow (annual, 2023-03-31) — Changes In Cash: -352000000.00
7769.T balance_sheet (annual, 2023-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28871000000.00
7769.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7769.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7769.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 163000000.00
7769.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24447000000.00
7769.T balance_sheet (annual, 2023-03-31) — Current Assets: 25171000000.00
7769.T balance_sheet (annual, 2023-03-31) — Current Debt: 907000000.00
7769.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 907000000.00
7769.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6344000000.00
7769.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14000000.00
7769.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 249000000.00
7769.T cash_flow (annual, 2023-03-31) — Depreciation: 1383000000.00
7769.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1569000000.00
7769.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8257000.00
7769.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.16
7769.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 794000000.00
7769.T income_statement (annual, 2023-03-31) — EBIT: 1174000000.00
7769.T income_statement (annual, 2023-03-31) — EBITDA: 2743000000.00
7769.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 310000000.00
7769.T cash_flow (annual, 2023-03-31) — End Cash Position: 9899000000.00
7769.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -467000000.00
7769.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 94000000.00
7769.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
7769.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
7769.T balance_sheet (annual, 2023-03-31) — Goodwill: 46000000.00
7769.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 533000000.00
7769.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4115000000.00
7769.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30443000000.00
7769.T income_statement (annual, 2023-03-31) — Gross Profit: 6784000000.00
7769.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
7769.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
7769.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
7769.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
7769.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
7769.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 106000000.00
7769.T balance_sheet (annual, 2023-03-31) — Inventory: 8345000000.00
7769.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33535000000.00
7769.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1070000000.00
7769.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2585000000.00
7769.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7769.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
7769.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2049000000.00
7769.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3757000000.00
7769.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3757000000.00
7769.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
7769.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3844000000.00
7769.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15186000000.00
7769.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7769.T income_statement (annual, 2023-03-31) — Minority Interests: 8000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7769.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
7769.T income_statement (annual, 2023-03-31) — Net Income: 794000000.00
7769.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 794000000.00
7769.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 786000000.00
7769.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 794000000.00
7769.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 794000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1150000000.00
7769.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 785000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -134000000.00
7769.T income_statement (annual, 2023-03-31) — Net Interest Income: -17000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 86000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 156000000.00
7769.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -44000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15000000.00
7769.T balance_sheet (annual, 2023-03-31) — Net PPE: 9903000000.00
7769.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -953000000.00
7769.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -70000000.00
7769.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28338000000.00
7769.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 162000000.00
7769.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 156000000.00
7769.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
7769.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2838000000.00
7769.T income_statement (annual, 2023-03-31) — Normalized Income: 858885000.00
7769.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1185000000.00
7769.T income_statement (annual, 2023-03-31) — Operating Income: 887000000.00
7769.T income_statement (annual, 2023-03-31) — Operating Revenue: 31231000000.00
7769.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8257065.00
7769.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2633000000.00
7769.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 689000000.00
7769.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 487000000.00
7769.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -82000000.00
7769.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1058000000.00
7769.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 422000000.00
7769.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 204000000.00
7769.T balance_sheet (annual, 2023-03-31) — Other Payable: 545000000.00
7769.T balance_sheet (annual, 2023-03-31) — Other Properties: 653000000.00
7769.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7769.T balance_sheet (annual, 2023-03-31) — Payables: 3966000000.00
7769.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 358000000.00
7769.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 179000000.00
7769.T income_statement (annual, 2023-03-31) — Pretax Income: 1150000000.00
7769.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7769.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7769.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -134000000.00
7769.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
7769.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -957000000.00
7769.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24447000000.00
7769.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1569000000.00
7769.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3844000000.00
7769.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7769.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7769.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4584000000.00
7769.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7769.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7769.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
7769.T balance_sheet (annual, 2023-03-31) — Share Issued: 8385093.00
7769.T income_statement (annual, 2023-03-31) — Special Income Charges: -95000000.00
7769.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28871000000.00
7769.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28338000000.00
7769.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30115000.00
7769.T income_statement (annual, 2023-03-31) — Tax Provision: 364000000.00
7769.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7769.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -419000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Assets: 39738000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32628000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Debt: 4664000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28871000000.00
7769.T income_statement (annual, 2023-03-31) — Total Expenses: 30344000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10867000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14563000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4523000000.00
7769.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 886000000.00
7769.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 128000000.00
7769.T income_statement (annual, 2023-03-31) — Total Unusual Items: -95000000.00
7769.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -95000000.00
7769.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 128028.00
7769.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 278000000.00
7769.T balance_sheet (annual, 2023-03-31) — Working Capital: 18827000000.00
7769.T income_statement (annual, 2023-03-31) — Write Off: 95000000.00
7769.T income_statement (annual, 2024-03-31) — +Operating Expense: 5939000000.00
7769.T income_statement (annual, 2024-03-31) — +Total Revenue: 32602000000.00
7769.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3400000000.00
7769.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5511000000.00
7769.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21437000000.00
7769.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7540000000.00
7769.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50000000.00
7769.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3405000000.00
7769.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8256000.00
7769.T income_statement (annual, 2024-03-31) — Basic EPS: 57.86
7769.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9899000000.00
7769.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13841000000.00
7769.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1749000000.00
7769.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11043000000.00
7769.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11043000000.00
7769.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -400000000.00
7769.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1402000000.00
7769.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 126000000.00
7769.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 171000000.00
7769.T cash_flow (annual, 2024-03-31) — Change In Payable: 67000000.00
7769.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1150000000.00
7769.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 505000000.00
7769.T cash_flow (annual, 2024-03-31) — Changes In Cash: 466000000.00
7769.T balance_sheet (annual, 2024-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31144000000.00
7769.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7769.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
7769.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 62000000.00
7769.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25933000000.00
7769.T balance_sheet (annual, 2024-03-31) — Current Assets: 27076000000.00
7769.T balance_sheet (annual, 2024-03-31) — Current Debt: 1105000000.00
7769.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1105000000.00
7769.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6924000000.00
7769.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
7769.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 409000000.00
7769.T cash_flow (annual, 2024-03-31) — Depreciation: 1351000000.00
7769.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1401000000.00
7769.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8256000.00
7769.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.86
7769.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 477000000.00
7769.T income_statement (annual, 2024-03-31) — EBIT: 821000000.00
7769.T income_statement (annual, 2024-03-31) — EBITDA: 2222000000.00
7769.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 677000000.00
7769.T cash_flow (annual, 2024-03-31) — End Cash Position: 11043000000.00
7769.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 150000000.00
7769.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 710000000.00
7769.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -143000000.00
7769.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7769.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
7769.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7769.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 205000000.00
7769.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5511000000.00
7769.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32527000000.00
7769.T income_statement (annual, 2024-03-31) — Gross Profit: 6669000000.00
7769.T income_statement (annual, 2024-03-31) — Interest Expense: 40000000.00
7769.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40000000.00
7769.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
7769.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
7769.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33000000.00
7769.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 139000000.00
7769.T balance_sheet (annual, 2024-03-31) — Inventory: 7980000000.00
7769.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36704000000.00
7769.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2143000000.00
7769.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3405000000.00
7769.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7769.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
7769.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2398000000.00
7769.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4455000000.00
7769.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4455000000.00
7769.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
7769.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1103000000.00
7769.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15790000000.00
7769.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7769.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -703000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -171000000.00
7769.T income_statement (annual, 2024-03-31) — Net Income: 477000000.00
7769.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 477000000.00
7769.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 478000000.00
7769.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 477000000.00
7769.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 477000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 781000000.00
7769.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 477000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -169000000.00
7769.T income_statement (annual, 2024-03-31) — Net Interest Income: -21000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 897000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 897000000.00
7769.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
7769.T balance_sheet (annual, 2024-03-31) — Net PPE: 11090000000.00
7769.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1270000000.00
7769.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7769.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30939000000.00
7769.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 57000000.00
7769.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
7769.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
7769.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2699000000.00
7769.T income_statement (annual, 2024-03-31) — Normalized Income: 768447000.00
7769.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2459000000.00
7769.T income_statement (annual, 2024-03-31) — Operating Income: 730000000.00
7769.T income_statement (annual, 2024-03-31) — Operating Revenue: 32602000000.00
7769.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8255180.00
7769.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2342000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 792000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 205000000.00
7769.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -398000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1260000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 501000000.00
7769.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 246000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Payable: 604000000.00
7769.T balance_sheet (annual, 2024-03-31) — Other Properties: 436000000.00
7769.T income_statement (annual, 2024-03-31) — Other Special Charges: 30000000.00
7769.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7769.T balance_sheet (annual, 2024-03-31) — Payables: 4221000000.00
7769.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 355000000.00
7769.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 200000000.00
7769.T income_statement (annual, 2024-03-31) — Pretax Income: 781000000.00
7769.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7769.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -703000000.00
7769.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -169000000.00
7769.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
7769.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1580000000.00
7769.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25933000000.00
7769.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1401000000.00
7769.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1103000000.00
7769.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
7769.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -299000000.00
7769.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4662000000.00
7769.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7769.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 310000000.00
7769.T balance_sheet (annual, 2024-03-31) — Share Issued: 8385093.00
7769.T income_statement (annual, 2024-03-31) — Special Income Charges: -477000000.00
7769.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31144000000.00
7769.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30939000000.00
7769.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -185553000.00
7769.T income_statement (annual, 2024-03-31) — Tax Provision: 303000000.00
7769.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
7769.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -370000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Assets: 43573000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 35599000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Debt: 5560000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31144000000.00
7769.T income_statement (annual, 2024-03-31) — Total Expenses: 31872000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12429000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16493000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5505000000.00
7769.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 730000000.00
7769.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 217000000.00
7769.T income_statement (annual, 2024-03-31) — Total Unusual Items: -477000000.00
7769.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -477000000.00
7769.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 129913.00
7769.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 283000000.00
7769.T balance_sheet (annual, 2024-03-31) — Working Capital: 20152000000.00
7769.T income_statement (annual, 2024-03-31) — Write Off: 746000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2943000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4403000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7540000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3336000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5520000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13611000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13911000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30254000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28693000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1472000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1472000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6777000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 87000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 373000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4403000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10901000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7900000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38686000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3336000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6960000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6960000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10901000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29881000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 60000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 297000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8254538.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2479000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1663000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 373000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1704000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 783000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5381000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 300000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Payables: 3117000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7769.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4598000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8385093.00
7769.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30254000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29881000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45071000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37214000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8432000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30254000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14817000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16374000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8040000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 174000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 130555.00
7769.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 285000000.00
7769.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21916000000.00
7769.T income_statement (annual, 2025-03-31) — +Operating Expense: 5776000000.00
7769.T income_statement (annual, 2025-03-31) — +Total Revenue: 32666000000.00
7769.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2996000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2996000000.00
7769.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4930000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4930000000.00
7769.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22020000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22020000000.00
7769.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7540000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7540000000.00
7769.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3512000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3512000000.00
7769.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8254000.00
7769.T income_statement (annual, 2025-03-31) — Basic EPS: 91.93
7769.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11043000000.00
7769.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13784000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13784000000.00
7769.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1518000000.00
7769.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13219000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13219000000.00
7769.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13519000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13519000000.00
7769.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -400000000.00
7769.T cash_flow (annual, 2025-03-31) — Change In Inventory: 521000000.00
7769.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -159000000.00
7769.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2000000.00
7769.T cash_flow (annual, 2025-03-31) — Change In Payable: -626000000.00
7769.T cash_flow (annual, 2025-03-31) — Change In Receivables: 764000000.00
7769.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 426000000.00
7769.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2306000000.00
7769.T balance_sheet (annual, 2025-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31307000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31307000000.00
7769.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7769.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
7769.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 371000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 371000000.00
7769.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26072000000.00
7769.T balance_sheet (annual, 2025-03-31) — Current Assets: 28363000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28363000000.00
7769.T balance_sheet (annual, 2025-03-31) — Current Debt: 1272000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1272000000.00
7769.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1272000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1272000000.00
7769.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6351000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6351000000.00
7769.T balance_sheet (annual, 2025-03-31) — Current Provisions: 17000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17000000.00
7769.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 379000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 379000000.00
7769.T cash_flow (annual, 2025-03-31) — Depreciation: 1339000000.00
7769.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1339000000.00
7769.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8254000.00
7769.T income_statement (annual, 2025-03-31) — Diluted EPS: 91.93
7769.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 758000000.00
7769.T income_statement (annual, 2025-03-31) — EBIT: 1277000000.00
7769.T income_statement (annual, 2025-03-31) — EBITDA: 2616000000.00
7769.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -130000000.00
7769.T cash_flow (annual, 2025-03-31) — End Cash Position: 13219000000.00
7769.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1323000000.00
7769.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 923000000.00
7769.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -243000000.00
7769.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 66000000.00
7769.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7769.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 491000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 491000000.00
7769.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4930000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4930000000.00
7769.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33052000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33052000000.00
7769.T income_statement (annual, 2025-03-31) — Gross Profit: 6594000000.00
7769.T income_statement (annual, 2025-03-31) — Interest Expense: 58000000.00
7769.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58000000.00
7769.T income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
7769.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47000000.00
7769.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -58000000.00
7769.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 183000000.00
7769.T balance_sheet (annual, 2025-03-31) — Inventory: 7438000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7438000000.00
7769.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38953000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38953000000.00
7769.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1458000000.00
7769.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3512000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3512000000.00
7769.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7769.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3500000000.00
7769.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2315000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2315000000.00
7769.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6374000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6374000000.00
7769.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6374000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6374000000.00
7769.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3500000000.00
7769.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1414000000.00
7769.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16121000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16121000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7769.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
7769.T income_statement (annual, 2025-03-31) — Net Income: 758000000.00
7769.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 758000000.00
7769.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 759000000.00
7769.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 758000000.00
7769.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 758000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1219000000.00
7769.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 758000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -276000000.00
7769.T income_statement (annual, 2025-03-31) — Net Interest Income: -11000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -211000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2086000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2086000000.00
7769.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7769.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
7769.T balance_sheet (annual, 2025-03-31) — Net PPE: 11032000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11032000000.00
7769.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -973000000.00
7769.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30816000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30816000000.00
7769.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
7769.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
7769.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
7769.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2558000000.00
7769.T income_statement (annual, 2025-03-31) — Normalized Income: 721924000.00