speb/financial-data huggingface dataset:
7966.T balance_sheet (annual, 2023-03-31) — Inventory: 67250000000.00
7966.T balance_sheet (annual, 2023-03-31) — Invested Capital: 228994000000.00
7966.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12138000000.00
7966.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2342000000.00
7966.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7966.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12226000000.00
7966.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7966.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7966.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7966.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1468000000.00
7966.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33960000000.00
7966.T balance_sheet (annual, 2023-03-31) — Minority Interest: 715000000.00
7966.T income_statement (annual, 2023-03-31) — Minority Interests: 11000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 316000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3555000000.00
7966.T income_statement (annual, 2023-03-31) — Net Income: 11512000000.00
7966.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11512000000.00
7966.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11501000000.00
7966.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11512000000.00
7966.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11512000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15862000000.00
7966.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11501000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1179000000.00
7966.T income_statement (annual, 2023-03-31) — Net Interest Income: 176000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 979000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1930000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1468000000.00
7966.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 176000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 232000000.00
7966.T balance_sheet (annual, 2023-03-31) — Net PPE: 101590000000.00
7966.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12470000000.00
7966.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -462000000.00
7966.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 208725000000.00
7966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5154000000.00
7966.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12931000000.00
7966.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30834000000.00
7966.T income_statement (annual, 2023-03-31) — Normalized Income: 11487350000.00
7966.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5936000000.00
7966.T income_statement (annual, 2023-03-31) — Operating Income: 13799000000.00
7966.T income_statement (annual, 2023-03-31) — Operating Revenue: 284603000000.00
7966.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68358849.00
7966.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7851000000.00
7966.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16415000000.00
7966.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 83000000.00
7966.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2694000000.00
7966.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1506000000.00
7966.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2373000000.00
7966.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4869000000.00
7966.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 313000000.00
7966.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 18637000000.00
7966.T balance_sheet (annual, 2023-03-31) — Other Properties: 6982000000.00
7966.T income_statement (annual, 2023-03-31) — Other Special Charges: -415000000.00
7966.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7966.T balance_sheet (annual, 2023-03-31) — Payables: 38269000000.00
7966.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2577000000.00
7966.T income_statement (annual, 2023-03-31) — Pretax Income: 15862000000.00
7966.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7966.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -270000000.00
7966.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1179000000.00
7966.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8762000000.00
7966.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12549000000.00
7966.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 221428000000.00
7966.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14890000000.00
7966.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1468000000.00
7966.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3555000000.00
7966.T income_statement (annual, 2023-03-31) — Research And Development: 9069000000.00
7966.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7966.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 171325000000.00
7966.T cash_flow (annual, 2023-03-31) — Sale Of Business: 586000000.00
7966.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9741000000.00
7966.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 79000000.00
7966.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5816000000.00
7966.T balance_sheet (annual, 2023-03-31) — Share Issued: 76688740.00
7966.T income_statement (annual, 2023-03-31) — Special Income Charges: 68000000.00
7966.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 226432000000.00
7966.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 208725000000.00
7966.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9350000.00
7966.T income_statement (annual, 2023-03-31) — Tax Provision: 4361000000.00
7966.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7966.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7583000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Assets: 304881000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 226432000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Debt: 2562000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 227147000000.00
7966.T income_statement (annual, 2023-03-31) — Total Expenses: 270803000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 77734000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 132940000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17911000000.00
7966.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13796000000.00
7966.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1289000000.00
7966.T income_statement (annual, 2023-03-31) — Total Unusual Items: 34000000.00
7966.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
7966.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8329891.00
7966.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17663000000.00
7966.T balance_sheet (annual, 2023-03-31) — Working Capital: 112113000000.00
7966.T income_statement (annual, 2023-03-31) — Write Off: 347000000.00
7966.T income_statement (annual, 2024-03-31) — +Operating Expense: 50776000000.00
7966.T income_statement (annual, 2024-03-31) — +Total Revenue: 276321000000.00
7966.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 45705000000.00
7966.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64763000000.00
7966.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26636000000.00
7966.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4065000000.00
7966.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2473000000.00
7966.T income_statement (annual, 2024-03-31) — Basic Average Shares: 68392904.00
7966.T income_statement (annual, 2024-03-31) — Basic EPS: 76.66
7966.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33857000000.00
7966.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 48249000000.00
7966.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14928000000.00
7966.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3307000000.00
7966.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23355000000.00
7966.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55490000000.00
7966.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55490000000.00
7966.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6017000000.00
7966.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10915000000.00
7966.T cash_flow (annual, 2024-03-31) — Change In Payable: 6242000000.00
7966.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3130000000.00
7966.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 16090000000.00
7966.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16405000000.00
7966.T balance_sheet (annual, 2024-03-31) — Common Stock: 23355000000.00
7966.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 232215000000.00
7966.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7966.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5008000000.00
7966.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 214913000000.00
7966.T balance_sheet (annual, 2024-03-31) — Current Assets: 187977000000.00
7966.T balance_sheet (annual, 2024-03-31) — Current Debt: 3374000000.00
7966.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3374000000.00
7966.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75918000000.00
7966.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1401000000.00
7966.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3601000000.00
7966.T cash_flow (annual, 2024-03-31) — Depreciation: 11837000000.00
7966.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15902000000.00
7966.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2176000000.00
7966.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2176000000.00
7966.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 68419679.00
7966.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.63
7966.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5243000000.00
7966.T income_statement (annual, 2024-03-31) — EBIT: 9850000000.00
7966.T income_statement (annual, 2024-03-31) — EBITDA: 25752000000.00
7966.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1954000000.00
7966.T cash_flow (annual, 2024-03-31) — End Cash Position: 52396000000.00
7966.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1288000000.00
7966.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24277000000.00
7966.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 95000000.00
7966.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7966.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5245000000.00
7966.T balance_sheet (annual, 2024-03-31) — Goodwill: 14991000000.00
7966.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18225000000.00
7966.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 64763000000.00
7966.T balance_sheet (annual, 2024-03-31) — Gross PPE: 114152000000.00
7966.T income_statement (annual, 2024-03-31) — Gross Profit: 61407000000.00
7966.T income_statement (annual, 2024-03-31) — Interest Expense: 398000000.00
7966.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 398000000.00
7966.T income_statement (annual, 2024-03-31) — Interest Income: 471000000.00
7966.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 471000000.00
7966.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -300000000.00
7966.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 657000000.00
7966.T balance_sheet (annual, 2024-03-31) — Inventory: 59548000000.00
7966.T balance_sheet (annual, 2024-03-31) — Invested Capital: 241477000000.00
7966.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21512000000.00
7966.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2473000000.00
7966.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6795000000.00
7966.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13238000000.00
7966.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3307000000.00
7966.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5888000000.00
7966.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9195000000.00
7966.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6795000000.00
7966.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1721000000.00
7966.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39995000000.00
7966.T balance_sheet (annual, 2024-03-31) — Minority Interest: 703000000.00
7966.T income_statement (annual, 2024-03-31) — Minority Interests: -18000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8075000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
7966.T income_statement (annual, 2024-03-31) — Net Income: 5243000000.00
7966.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5243000000.00
7966.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5262000000.00
7966.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5243000000.00
7966.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5243000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9452000000.00
7966.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5262000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -497000000.00
7966.T income_statement (annual, 2024-03-31) — Net Interest Income: 73000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1327000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5559000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5074000000.00
7966.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 73000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 61000000.00
7966.T balance_sheet (annual, 2024-03-31) — Net PPE: 114152000000.00
7966.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14323000000.00
7966.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 485000000.00
7966.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 213990000000.00
7966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4811000000.00
7966.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13667000000.00
7966.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28060000000.00
7966.T income_statement (annual, 2024-03-31) — Normalized Income: 7015544000.00
7966.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39205000000.00
7966.T income_statement (annual, 2024-03-31) — Operating Income: 10631000000.00
7966.T income_statement (annual, 2024-03-31) — Operating Revenue: 276321000000.00
7966.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68403509.00
7966.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 180000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8176000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21016000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 56000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3234000000.00
7966.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -247000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2345000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1781000000.00
7966.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 188000000.00
7966.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 20017000000.00
7966.T balance_sheet (annual, 2024-03-31) — Other Properties: 7662000000.00
7966.T income_statement (annual, 2024-03-31) — Other Special Charges: 1282000000.00
7966.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7966.T balance_sheet (annual, 2024-03-31) — Payables: 47680000000.00
7966.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2447000000.00
7966.T income_statement (annual, 2024-03-31) — Pretax Income: 9452000000.00
7966.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7966.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8097000000.00
7966.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -497000000.00
7966.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6778000000.00
7966.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14431000000.00
7966.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 214913000000.00
7966.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15902000000.00
7966.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1721000000.00
7966.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7966.T income_statement (annual, 2024-03-31) — Research And Development: 9036000000.00
7966.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 170796000000.00
7966.T cash_flow (annual, 2024-03-31) — Sale Of Business: 22000000.00
7966.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8105000000.00
7966.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 108000000.00
7966.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5245000000.00
7966.T balance_sheet (annual, 2024-03-31) — Share Issued: 76688740.00
7966.T income_statement (annual, 2024-03-31) — Special Income Charges: -2297000000.00
7966.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 232215000000.00
7966.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 213990000000.00
7966.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -535456000.00
7966.T income_statement (annual, 2024-03-31) — Tax Provision: 4190000000.00
7966.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7966.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3503000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Assets: 333590000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 238103000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Debt: 12569000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 232918000000.00
7966.T income_statement (annual, 2024-03-31) — Total Expenses: 265689000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 100672000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 145607000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24754000000.00
7966.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10628000000.00
7966.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1975000000.00
7966.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2308000000.00
7966.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2308000000.00
7966.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8285231.00
7966.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17568000000.00
7966.T balance_sheet (annual, 2024-03-31) — Working Capital: 112059000000.00
7966.T income_statement (annual, 2024-03-31) — Write Off: 1015000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42451000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69224000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26725000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 49571000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53009000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53009000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 250949000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7829000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 194435000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2053000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2053000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70144000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 365000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14584000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17919000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 69224000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 121113000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Inventory: 65692000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 257655000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13538000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4653000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4653000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 111000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 41645000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 749000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 121113000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 233030000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14048000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68427731.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6510000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19285000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 54000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3335000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13481000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6299000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8530000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Payables: 45998000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2443000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7966.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 178600000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76688740.00
7966.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 250949000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 233030000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 346953000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 255602000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6706000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 251698000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95255000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 152513000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25111000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3547000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8261009.00
7966.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17517000000.00
7966.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 124291000000.00
7966.T income_statement (annual, 2025-03-31) — +Operating Expense: 55280000000.00
7966.T income_statement (annual, 2025-03-31) — +Total Revenue: 315978000000.00
7966.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 40350000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40350000000.00
7966.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 64701000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64701000000.00
7966.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26627000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26627000000.00
7966.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4543000000.00
7966.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2109000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2109000000.00
7966.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67345691.00
7966.T income_statement (annual, 2025-03-31) — Basic EPS: 214.95
7966.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52396000000.00
7966.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48373000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48373000000.00
7966.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24146000000.00
7966.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3414000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3414000000.00
7966.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23355000000.00
7966.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55511000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55511000000.00
7966.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55511000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55511000000.00
7966.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6428000000.00
7966.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1952000000.00
7966.T cash_flow (annual, 2025-03-31) — Change In Payable: -5895000000.00
7966.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1954000000.00
7966.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5148000000.00
7966.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3283000000.00
7966.T balance_sheet (annual, 2025-03-31) — Common Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23355000000.00
7966.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 245364000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 245364000000.00
7966.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3094000000.00
7966.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6645000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6645000000.00
7966.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 236134000000.00
7966.T balance_sheet (annual, 2025-03-31) — Current Assets: 192767000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 192767000000.00
7966.T balance_sheet (annual, 2025-03-31) — Current Debt: 3137000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3137000000.00
7966.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3137000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3137000000.00
7966.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69989000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69989000000.00
7966.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3017000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3017000000.00
7966.T cash_flow (annual, 2025-03-31) — Depreciation: 12820000000.00
7966.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17363000000.00
7966.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2433000000.00
7966.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2433000000.00
7966.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67345691.00
7966.T income_statement (annual, 2025-03-31) — Diluted EPS: 214.95
7966.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14476000000.00
7966.T income_statement (annual, 2025-03-31) — EBIT: 19058000000.00
7966.T income_statement (annual, 2025-03-31) — EBITDA: 36421000000.00
7966.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1591000000.00
7966.T cash_flow (annual, 2025-03-31) — End Cash Position: 50703000000.00
7966.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12332000000.00
7966.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9569000000.00
7966.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -364000000.00
7966.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1162000000.00
7966.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5773000000.00
7966.T balance_sheet (annual, 2025-03-31) — Goodwill: 11771000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11771000000.00
7966.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14936000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14936000000.00
7966.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 64701000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64701000000.00
7966.T balance_sheet (annual, 2025-03-31) — Gross PPE: 116929000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116929000000.00
7966.T income_statement (annual, 2025-03-31) — Gross Profit: 79844000000.00
7966.T income_statement (annual, 2025-03-31) — Interest Expense: 305000000.00
7966.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 305000000.00
7966.T income_statement (annual, 2025-03-31) — Interest Income: 728000000.00
7966.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 728000000.00
7966.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -333000000.00
7966.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 977000000.00
7966.T balance_sheet (annual, 2025-03-31) — Inventory: 64054000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64054000000.00
7966.T balance_sheet (annual, 2025-03-31) — Invested Capital: 252295000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 252295000000.00
7966.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24666000000.00
7966.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2109000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2109000000.00
7966.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7966.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13573000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13573000000.00
7966.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3414000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3414000000.00
7966.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3794000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3794000000.00
7966.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7208000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7208000000.00
7966.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7966.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1772000000.00
7966.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39961000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39961000000.00
7966.T balance_sheet (annual, 2025-03-31) — Minority Interest: 758000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 758000000.00
7966.T income_statement (annual, 2025-03-31) — Minority Interests: -17000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7966.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3094000000.00
7966.T income_statement (annual, 2025-03-31) — Net Income: 14476000000.00
7966.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14476000000.00
7966.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14493000000.00
7966.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14476000000.00
7966.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14476000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18753000000.00
7966.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14493000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -385000000.00
7966.T income_statement (annual, 2025-03-31) — Net Interest Income: 423000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1007000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1872000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1772000000.00
7966.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 423000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 61000000.00
7966.T balance_sheet (annual, 2025-03-31) — Net PPE: 116929000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 116929000000.00
7966.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23325000000.00
7966.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
7966.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 230428000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 230428000000.00
7966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8438000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8438000000.00
7966.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14672000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14672000000.00
7966.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 43856000000.00
7966.T income_statement (annual, 2025-03-31) — Normalized Income: 20221768000.00
7966.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33715000000.00
7966.T income_statement (annual, 2025-03-31) — Operating Income: 24564000000.00
7966.T income_statement (annual, 2025-03-31) — Operating Revenue: 315978000000.00
7966.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67345691.00
7966.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67345691.00
7966.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8501000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8501000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18712000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18712000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 54000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 54000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3165000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3165000000.00
7966.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 595000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2271000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2271000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2369000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2369000000.00
7966.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 295000000.00
7966.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 21687000000.00
7966.T balance_sheet (annual, 2025-03-31) — Other Properties: 8377000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8377000000.00
7966.T income_statement (annual, 2025-03-31) — Other Special Charges: -32000000.00
7966.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7966.T balance_sheet (annual, 2025-03-31) — Payables: 45348000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Payables: 45348000000.00
7966.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2792000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2792000000.00
7966.T income_statement (annual, 2025-03-31) — Pretax Income: 18753000000.00
7966.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7966.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7966.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7966.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -385000000.00
7966.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6305000000.00
7966.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23761000000.00
7966.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 236134000000.00
7966.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17363000000.00
7966.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1772000000.00
7966.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3094000000.00
7966.T income_statement (annual, 2025-03-31) — Research And Development: 10065000000.00
7966.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7966.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 169969000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 169969000000.00
7966.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7966.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5298000000.00
7966.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 436000000.00
7966.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5773000000.00
7966.T balance_sheet (annual, 2025-03-31) — Share Issued: 72488740.00
7966.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72488740.00
7966.T income_statement (annual, 2025-03-31) — Special Income Charges: -7696000000.00
7966.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 245364000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 245364000000.00
7966.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 230428000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 230428000000.00
7966.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1689232000.00
7966.T income_statement (annual, 2025-03-31) — Tax Provision: 4260000000.00
7966.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7966.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4656000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Assets: 340471000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 340471000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 249158000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 249158000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Debt: 10345000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10345000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 246122000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 246122000000.00
7966.T income_statement (annual, 2025-03-31) — Total Expenses: 291414000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 94349000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94349000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 147700000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 147700000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24360000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24360000000.00
7966.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24562000000.00
7966.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4998000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4998000000.00
7966.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7435000000.00
7966.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7435000000.00
7966.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5143049.00
7966.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5143049.00
7966.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11703000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11703000000.00
7966.T balance_sheet (annual, 2025-03-31) — Working Capital: 122778000000.00
7966.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 122778000000.00
7966.T income_statement (annual, 2025-03-31) — Write Off: 7728000000.00
7966.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66319264.00
7966.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.57
7966.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66342311.00
7966.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.55
7966.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40700000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67090000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26644000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48770000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3117000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49893000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49893000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23355000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 239181000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4050000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 185380000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2262000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2262000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65004000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8739000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11655000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67090000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 114582000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Inventory: 61348000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 244249000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13359000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3117000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2806000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5923000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 111000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41074000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 732000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 114582000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227526000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14967000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65481691.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7049000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15653000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 42000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2916000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15453000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1155000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7329000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Payables: 44311000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2778000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7966.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 175531000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 72488740.00
7966.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 239181000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227526000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 327073000000.00
7966.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 241987000000.00