speb/financial-data huggingface dataset:
7875.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4000000.00
7875.T income_statement (annual, 2023-03-31) — Other Special Charges: -69000000.00
7875.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7875.T balance_sheet (annual, 2023-03-31) — Payables: 3038000000.00
7875.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
7875.T income_statement (annual, 2023-03-31) — Pretax Income: 1126000000.00
7875.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7875.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -150000000.00
7875.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -146000000.00
7875.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -826000000.00
7875.T balance_sheet (annual, 2023-03-31) — Raw Materials: 418000000.00
7875.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26288000000.00
7875.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 852000000.00
7875.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1003000000.00
7875.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3000000.00
7875.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11374000000.00
7875.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 150000000.00
7875.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 251000000.00
7875.T income_statement (annual, 2023-03-31) — Selling General And Administration: 878000000.00
7875.T balance_sheet (annual, 2023-03-31) — Share Issued: 17562000.00
7875.T income_statement (annual, 2023-03-31) — Special Income Charges: 68000000.00
7875.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15695000000.00
7875.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15322000000.00
7875.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16632000.00
7875.T income_statement (annual, 2023-03-31) — Tax Provision: 284000000.00
7875.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7875.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -302000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Assets: 29892000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16739000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Debt: 3241000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15819000000.00
7875.T income_statement (annual, 2023-03-31) — Total Expenses: 31960000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14073000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14248000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4752000000.00
7875.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 979000000.00
7875.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284000000.00
7875.T income_statement (annual, 2023-03-31) — Total Unusual Items: 66000000.00
7875.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 66000000.00
7875.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 109000000.00
7875.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1108642.00
7875.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 406000000.00
7875.T balance_sheet (annual, 2023-03-31) — Work In Process: 268000000.00
7875.T balance_sheet (annual, 2023-03-31) — Working Capital: 6320000000.00
7875.T income_statement (annual, 2023-03-31) — Write Off: -2000000.00
7875.T income_statement (annual, 2024-03-31) — +Operating Expense: 5744000000.00
7875.T income_statement (annual, 2024-03-31) — +Total Revenue: 31669000000.00
7875.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2638000000.00
7875.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5514000000.00
7875.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1793000000.00
7875.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3435000000.00
7875.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16524370000.00
7875.T income_statement (annual, 2024-03-31) — Basic EPS: 51.50
7875.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5921000000.00
7875.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3750000000.00
7875.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1148000000.00
7875.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1098000000.00
7875.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6316000000.00
7875.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6316000000.00
7875.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -197000000.00
7875.T cash_flow (annual, 2024-03-31) — Change In Inventory: -98000000.00
7875.T cash_flow (annual, 2024-03-31) — Change In Payable: -468000000.00
7875.T cash_flow (annual, 2024-03-31) — Change In Receivables: 447000000.00
7875.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -55000000.00
7875.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22000000.00
7875.T balance_sheet (annual, 2024-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17260000000.00
7875.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 38000000.00
7875.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25099000000.00
7875.T balance_sheet (annual, 2024-03-31) — Current Assets: 15750000000.00
7875.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 297000000.00
7875.T balance_sheet (annual, 2024-03-31) — Current Debt: 1327000000.00
7875.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1624000000.00
7875.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9209000000.00
7875.T cash_flow (annual, 2024-03-31) — Depreciation: 813000000.00
7875.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 813000000.00
7875.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 193000000.00
7875.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 193000000.00
7875.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16524370000.00
7875.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.50
7875.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 851000000.00
7875.T income_statement (annual, 2024-03-31) — EBIT: 1080000000.00
7875.T income_statement (annual, 2024-03-31) — EBITDA: 1893000000.00
7875.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22000000.00
7875.T cash_flow (annual, 2024-03-31) — End Cash Position: 6016000000.00
7875.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -600000000.00
7875.T balance_sheet (annual, 2024-03-31) — Finished Goods: 624000000.00
7875.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 101000000.00
7875.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -207000000.00
7875.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 85000000.00
7875.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 907000000.00
7875.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 411000000.00
7875.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5514000000.00
7875.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11118000000.00
7875.T income_statement (annual, 2024-03-31) — Gross Profit: 6570000000.00
7875.T income_statement (annual, 2024-03-31) — Interest Expense: 27000000.00
7875.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000000.00
7875.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
7875.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
7875.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00
7875.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 81000000.00
7875.T balance_sheet (annual, 2024-03-31) — Inventory: 1366000000.00
7875.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19446000000.00
7875.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -627000000.00
7875.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3435000000.00
7875.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
7875.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5461000000.00
7875.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 801000000.00
7875.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 859000000.00
7875.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1660000000.00
7875.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
7875.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -308000000.00
7875.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 225000000.00
7875.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 766000000.00
7875.T balance_sheet (annual, 2024-03-31) — Minority Interest: 125000000.00
7875.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
7875.T income_statement (annual, 2024-03-31) — Net Income: 851000000.00
7875.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 851000000.00
7875.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 857000000.00
7875.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 851000000.00
7875.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 851000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1053000000.00
7875.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 857000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -122000000.00
7875.T income_statement (annual, 2024-03-31) — Net Interest Income: -23000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -148000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -118000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -208000000.00
7875.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 103000000.00
7875.T balance_sheet (annual, 2024-03-31) — Net PPE: 11120000000.00
7875.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -432000000.00
7875.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 90000000.00
7875.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16849000000.00
7875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 9000000.00
7875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 159000000.00
7875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 704000000.00
7875.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2154000000.00
7875.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1774000000.00
7875.T income_statement (annual, 2024-03-31) — Normalized Income: 754253000.00
7875.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1249000000.00
7875.T income_statement (annual, 2024-03-31) — Operating Income: 826000000.00
7875.T income_statement (annual, 2024-03-31) — Operating Revenue: 31669000000.00
7875.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16577758.00
7875.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 51000000.00
7875.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2554000000.00
7875.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3868000000.00
7875.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 411000000.00
7875.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -268000000.00
7875.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 594000000.00
7875.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21000000.00
7875.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37000000.00
7875.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1142000000.00
7875.T balance_sheet (annual, 2024-03-31) — Other Properties: 1103000000.00
7875.T income_statement (annual, 2024-03-31) — Other Special Charges: -204000000.00
7875.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7875.T balance_sheet (annual, 2024-03-31) — Payables: 3183000000.00
7875.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
7875.T income_statement (annual, 2024-03-31) — Pretax Income: 1053000000.00
7875.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7875.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -122000000.00
7875.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -170000000.00
7875.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1026000000.00
7875.T balance_sheet (annual, 2024-03-31) — Raw Materials: 423000000.00
7875.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25099000000.00
7875.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 813000000.00
7875.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -308000000.00
7875.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7875.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12025000000.00
7875.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22000000.00
7875.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 594000000.00
7875.T income_statement (annual, 2024-03-31) — Selling General And Administration: 907000000.00
7875.T balance_sheet (annual, 2024-03-31) — Share Issued: 17562000.00
7875.T income_statement (annual, 2024-03-31) — Special Income Charges: 117000000.00
7875.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17260000000.00
7875.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16849000000.00
7875.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22253000.00
7875.T income_statement (annual, 2024-03-31) — Tax Provision: 196000000.00
7875.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
7875.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -265000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Assets: 31488000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18119000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Debt: 3284000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17385000000.00
7875.T income_statement (annual, 2024-03-31) — Total Expenses: 30843000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14103000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15734000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4894000000.00
7875.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 820000000.00
7875.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 545000000.00
7875.T income_statement (annual, 2024-03-31) — Total Unusual Items: 119000000.00
7875.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 119000000.00
7875.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 130000000.00
7875.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 984242.00
7875.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 360000000.00
7875.T balance_sheet (annual, 2024-03-31) — Work In Process: 319000000.00
7875.T balance_sheet (annual, 2024-03-31) — Working Capital: 6541000000.00
7875.T income_statement (annual, 2024-03-31) — Write Off: 87000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2605000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5429000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1799000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2787000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3754000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 956000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5654000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5654000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17129000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 521000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15081000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1268000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1544000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8965000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 685000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 432000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5429000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11503000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1623000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19140000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2787000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5461000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 680000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 743000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1423000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 228000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 791000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 137000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11506000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16697000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 241000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2093000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16653958.00
7875.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2375000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4215000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 633000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 597000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 976000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Payables: 2757000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7875.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 434000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12184000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17562000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17129000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16697000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30689000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17872000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2967000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17266000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13423000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15606000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4458000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 117000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 908042.00
7875.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 332000000.00
7875.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6116000000.00
7875.T income_statement (annual, 2025-03-31) — +Operating Expense: 5930000000.00
7875.T income_statement (annual, 2025-03-31) — +Total Revenue: 34198000000.00
7875.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2491000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2491000000.00
7875.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4905000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4905000000.00
7875.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1799000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1799000000.00
7875.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2872000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2872000000.00
7875.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16652758.00
7875.T income_statement (annual, 2025-03-31) — Basic EPS: 74.94
7875.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6016000000.00
7875.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3151000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3151000000.00
7875.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1819000000.00
7875.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 808000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 808000000.00
7875.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6986000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6986000000.00
7875.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6986000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6986000000.00
7875.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -215000000.00
7875.T cash_flow (annual, 2025-03-31) — Change In Inventory: -92000000.00
7875.T cash_flow (annual, 2025-03-31) — Change In Payable: 236000000.00
7875.T cash_flow (annual, 2025-03-31) — Change In Receivables: 716000000.00
7875.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 726000000.00
7875.T cash_flow (annual, 2025-03-31) — Changes In Cash: 621000000.00
7875.T balance_sheet (annual, 2025-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18202000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18202000000.00
7875.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 798000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 798000000.00
7875.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26887000000.00
7875.T balance_sheet (annual, 2025-03-31) — Current Assets: 15617000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15617000000.00
7875.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 252000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 252000000.00
7875.T balance_sheet (annual, 2025-03-31) — Current Debt: 1049000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1049000000.00
7875.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1301000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1301000000.00
7875.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9261000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9261000000.00
7875.T balance_sheet (annual, 2025-03-31) — Current Provisions: 113000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 113000000.00
7875.T cash_flow (annual, 2025-03-31) — Depreciation: 919000000.00
7875.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 919000000.00
7875.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 205000000.00
7875.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 205000000.00
7875.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16652758.00
7875.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.94
7875.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1248000000.00
7875.T income_statement (annual, 2025-03-31) — EBIT: 1343000000.00
7875.T income_statement (annual, 2025-03-31) — EBITDA: 2262000000.00
7875.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 49000000.00
7875.T cash_flow (annual, 2025-03-31) — End Cash Position: 6686000000.00
7875.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -921000000.00
7875.T balance_sheet (annual, 2025-03-31) — Finished Goods: 672000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 672000000.00
7875.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 997000000.00
7875.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -22000000.00
7875.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 464000000.00
7875.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 982000000.00
7875.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 535000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 535000000.00
7875.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4905000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4905000000.00
7875.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11562000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11562000000.00
7875.T income_statement (annual, 2025-03-31) — Gross Profit: 7310000000.00
7875.T income_statement (annual, 2025-03-31) — Interest Expense: 24000000.00
7875.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24000000.00
7875.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
7875.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
7875.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24000000.00
7875.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92000000.00
7875.T balance_sheet (annual, 2025-03-31) — Inventory: 1473000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1473000000.00
7875.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19988000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19988000000.00
7875.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1274000000.00
7875.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2872000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2872000000.00
7875.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7875.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5854000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5854000000.00
7875.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 556000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 556000000.00
7875.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 737000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 737000000.00
7875.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1293000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1293000000.00
7875.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
7875.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -292000000.00
7875.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 230000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 230000000.00
7875.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 900000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 900000000.00
7875.T balance_sheet (annual, 2025-03-31) — Minority Interest: 140000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 140000000.00
7875.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
7875.T income_statement (annual, 2025-03-31) — Net Income: 1248000000.00
7875.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1248000000.00
7875.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1254000000.00
7875.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1248000000.00
7875.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1248000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1319000000.00
7875.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1253000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -219000000.00
7875.T income_statement (annual, 2025-03-31) — Net Interest Income: -14000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 58000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -402000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -92000000.00
7875.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 499000000.00
7875.T balance_sheet (annual, 2025-03-31) — Net PPE: 11565000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11565000000.00
7875.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1596000000.00
7875.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -310000000.00
7875.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17667000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17667000000.00
7875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 5000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5000000.00
7875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 276000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 276000000.00
7875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
7875.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1847000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1847000000.00
7875.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2423000000.00
7875.T income_statement (annual, 2025-03-31) — Normalized Income: 1401065959.06
7875.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2816000000.00
7875.T income_statement (annual, 2025-03-31) — Operating Income: 1380000000.00
7875.T income_statement (annual, 2025-03-31) — Operating Revenue: 34198000000.00
7875.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16652758.00
7875.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16652758.00
7875.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2253000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2253000000.00
7875.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4344000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4344000000.00
7875.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 535000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 535000000.00
7875.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -301000000.00
7875.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 610000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 610000000.00
7875.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 435000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 435000000.00
7875.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19000000.00
7875.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1127000000.00
7875.T balance_sheet (annual, 2025-03-31) — Other Properties: 859000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 859000000.00
7875.T income_statement (annual, 2025-03-31) — Other Special Charges: 213000000.00
7875.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7875.T balance_sheet (annual, 2025-03-31) — Payables: 2898000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Payables: 2898000000.00
7875.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 605000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 605000000.00
7875.T income_statement (annual, 2025-03-31) — Pretax Income: 1319000000.00
7875.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7875.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7875.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -219000000.00
7875.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -217000000.00
7875.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1600000000.00
7875.T balance_sheet (annual, 2025-03-31) — Raw Materials: 467000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 467000000.00
7875.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26887000000.00
7875.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 919000000.00
7875.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -292000000.00
7875.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13057000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13057000000.00
7875.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 275000000.00
7875.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
7875.T income_statement (annual, 2025-03-31) — Selling General And Administration: 982000000.00
7875.T balance_sheet (annual, 2025-03-31) — Share Issued: 17562000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17562000.00
7875.T income_statement (annual, 2025-03-31) — Special Income Charges: -208000000.00
7875.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18202000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18202000000.00
7875.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17667000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17667000000.00
7875.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7934040.94
7875.T income_statement (annual, 2025-03-31) — Tax Provision: 65000000.00
7875.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
7875.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -359000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Assets: 31488000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31488000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18939000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18939000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Debt: 2594000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2594000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18342000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18342000000.00
7875.T income_statement (annual, 2025-03-31) — Total Expenses: 32817000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13146000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13146000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15867000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15867000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3885000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3885000000.00
7875.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1375000000.00
7875.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 407000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 407000000.00
7875.T income_statement (annual, 2025-03-31) — Total Unusual Items: -161000000.00
7875.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -161000000.00
7875.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 80000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 80000000.00
7875.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 909242.00
7875.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 909242.00
7875.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 332000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 332000000.00
7875.T balance_sheet (annual, 2025-03-31) — Work In Process: 334000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 334000000.00
7875.T balance_sheet (annual, 2025-03-31) — Working Capital: 6356000000.00
7875.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6356000000.00
7875.T income_statement (annual, 2025-03-31) — Write Off: -5000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2447000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4735000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1809000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3244000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3271000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1196000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6018000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6118000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18615000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 924000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15320000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 305000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1080000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1385000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8998000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 639000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 597000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4735000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12342000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1598000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20654000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3244000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5960000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 891000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 959000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1850000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 233000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 869000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12345000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18018000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 249000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1829000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16724858.00
7875.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2869000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4451000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 579000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 559000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1318000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Payables: 2674000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7875.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 443000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13259000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17562000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18615000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18018000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32339000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19574000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3235000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18753000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13586000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17016000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4588000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 227000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 117000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 837142.00
7875.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 305000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 516000000.00
7875.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6322000000.00
7875.T income_statement (annual, 2026-03-31) — +Operating Expense: 6189000000.00
7875.T income_statement (annual, 2026-03-31) — +Total Revenue: 34479000000.00
7875.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2845000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2845000000.00
7875.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5305000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5305000000.00
7875.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1809000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1809000000.00
7875.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3647000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3647000000.00
7875.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16723358.00
7875.T income_statement (annual, 2026-03-31) — Basic EPS: 66.61
7875.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6686000000.00
7875.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3756000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3756000000.00
7875.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1992000000.00
7875.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1448000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1448000000.00
7875.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1937000000.00
7875.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6282000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6282000000.00
7875.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6382000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6382000000.00
7875.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -341000000.00
7875.T cash_flow (annual, 2026-03-31) — Change In Inventory: -65000000.00
7875.T cash_flow (annual, 2026-03-31) — Change In Payable: -167000000.00
7875.T cash_flow (annual, 2026-03-31) — Change In Receivables: -324000000.00
7875.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -651000000.00
7875.T cash_flow (annual, 2026-03-31) — Changes In Cash: -806000000.00
7875.T balance_sheet (annual, 2026-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1937000000.00
7875.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19855000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19855000000.00
7875.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1197000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1197000000.00
7875.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26982000000.00
7875.T balance_sheet (annual, 2026-03-31) — Current Assets: 15686000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15686000000.00
7875.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 345000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 345000000.00