speb/financial-data huggingface dataset:
7296.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12803000000.00
7296.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7296.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 132252000000.00
7296.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3473000000.00
7296.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 198000000.00
7296.T income_statement (annual, 2022-03-31) — Selling General And Administration: 17867000000.00
7296.T balance_sheet (annual, 2022-03-31) — Share Issued: 52644030.00
7296.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 146625000000.00
7296.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 142820000000.00
7296.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7296.T income_statement (annual, 2022-03-31) — Tax Provision: 3263000000.00
7296.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7296.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3836000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Assets: 195364000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 146625000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Debt: 6100000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 148531000000.00
7296.T income_statement (annual, 2022-03-31) — Total Expenses: 160920000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46833000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80354000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11256000000.00
7296.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10051000000.00
7296.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2125000000.00
7296.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2941879.00
7296.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4764000000.00
7296.T balance_sheet (annual, 2022-03-31) — Working Capital: 79433000000.00
7296.T income_statement (annual, 2023-03-31) — +Operating Expense: 21090000000.00
7296.T income_statement (annual, 2023-03-31) — +Total Revenue: 218939000000.00
7296.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18204000000.00
7296.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38739000000.00
7296.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14395000000.00
7296.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49719978.00
7296.T income_statement (annual, 2023-03-31) — Basic EPS: 192.41
7296.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44627000000.00
7296.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8546000000.00
7296.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 53738000000.00
7296.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57640000000.00
7296.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2585000000.00
7296.T cash_flow (annual, 2023-03-31) — Change In Inventory: -352000000.00
7296.T cash_flow (annual, 2023-03-31) — Change In Payable: -820000000.00
7296.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2861000000.00
7296.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1909000000.00
7296.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7475000000.00
7296.T balance_sheet (annual, 2023-03-31) — Common Stock: 4175000000.00
7296.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2585000000.00
7296.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 160055000000.00
7296.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7296.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 185944000000.00
7296.T balance_sheet (annual, 2023-03-31) — Current Assets: 132189000000.00
7296.T balance_sheet (annual, 2023-03-31) — Current Debt: 6100000000.00
7296.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6100000000.00
7296.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38302000000.00
7296.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3478000000.00
7296.T cash_flow (annual, 2023-03-31) — Depreciation: 13358000000.00
7296.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13358000000.00
7296.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49719978.00
7296.T income_statement (annual, 2023-03-31) — Diluted EPS: 192.41
7296.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9566000000.00
7296.T income_statement (annual, 2023-03-31) — EBIT: 13715000000.00
7296.T income_statement (annual, 2023-03-31) — EBITDA: 27073000000.00
7296.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1637000000.00
7296.T cash_flow (annual, 2023-03-31) — End Cash Position: 53738000000.00
7296.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3232000000.00
7296.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12468000000.00
7296.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12000000.00
7296.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 21669000000.00
7296.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3447000000.00
7296.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38739000000.00
7296.T income_statement (annual, 2023-03-31) — Gross Profit: 32994000000.00
7296.T income_statement (annual, 2023-03-31) — Interest Expense: 74000000.00
7296.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 74000000.00
7296.T income_statement (annual, 2023-03-31) — Interest Income: 1820000000.00
7296.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1820000000.00
7296.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
7296.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 923000000.00
7296.T balance_sheet (annual, 2023-03-31) — Inventory: 32715000000.00
7296.T balance_sheet (annual, 2023-03-31) — Invested Capital: 166155000000.00
7296.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10307000000.00
7296.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14395000000.00
7296.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 161000000.00
7296.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2069000000.00
7296.T income_statement (annual, 2023-03-31) — Minority Interests: -236000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7296.T income_statement (annual, 2023-03-31) — Net Income: 9566000000.00
7296.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9566000000.00
7296.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9802000000.00
7296.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9566000000.00
7296.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9566000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13641000000.00
7296.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9802000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -770000000.00
7296.T income_statement (annual, 2023-03-31) — Net Interest Income: 1746000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1882000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7296.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1746000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -77000000.00
7296.T balance_sheet (annual, 2023-03-31) — Net PPE: 57483000000.00
7296.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7606000000.00
7296.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7296.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 156608000000.00
7296.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2554000000.00
7296.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7087000000.00
7296.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1527000000.00
7296.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27073000000.00
7296.T income_statement (annual, 2023-03-31) — Normalized Income: 9566000000.00
7296.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21014000000.00
7296.T income_statement (annual, 2023-03-31) — Operating Income: 11904000000.00
7296.T income_statement (annual, 2023-03-31) — Operating Revenue: 218939000000.00
7296.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49727666.00
7296.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7296.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3095000000.00
7296.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8188000000.00
7296.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20964000000.00
7296.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -156000000.00
7296.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 397000000.00
7296.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 476000000.00
7296.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 546000000.00
7296.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3902000000.00
7296.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7296.T balance_sheet (annual, 2023-03-31) — Payables: 20223000000.00
7296.T income_statement (annual, 2023-03-31) — Pretax Income: 13641000000.00
7296.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -770000000.00
7296.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3376000000.00
7296.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7776000000.00
7296.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 185944000000.00
7296.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13358000000.00
7296.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7296.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 139639000000.00
7296.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1494000000.00
7296.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 170000000.00
7296.T income_statement (annual, 2023-03-31) — Selling General And Administration: 21669000000.00
7296.T balance_sheet (annual, 2023-03-31) — Share Issued: 52644030.00
7296.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 160055000000.00
7296.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 156608000000.00
7296.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7296.T income_statement (annual, 2023-03-31) — Tax Provision: 3838000000.00
7296.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7296.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5160000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Assets: 210626000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 160055000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Debt: 6100000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 162124000000.00
7296.T income_statement (annual, 2023-03-31) — Total Expenses: 207034000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48502000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 78437000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10200000000.00
7296.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11903000000.00
7296.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2019000000.00
7296.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2916364.00
7296.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4723000000.00
7296.T balance_sheet (annual, 2023-03-31) — Working Capital: 93887000000.00
7296.T income_statement (annual, 2024-03-31) — +Operating Expense: 26949000000.00
7296.T income_statement (annual, 2024-03-31) — +Total Revenue: 240283000000.00
7296.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20184000000.00
7296.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40198000000.00
7296.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18554000000.00
7296.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49737709.00
7296.T income_statement (annual, 2024-03-31) — Basic EPS: 245.91
7296.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53738000000.00
7296.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8869000000.00
7296.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 82028000000.00
7296.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86209000000.00
7296.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2981000000.00
7296.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3185000000.00
7296.T cash_flow (annual, 2024-03-31) — Change In Payable: -109000000.00
7296.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2452000000.00
7296.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10694000000.00
7296.T cash_flow (annual, 2024-03-31) — Changes In Cash: 23126000000.00
7296.T balance_sheet (annual, 2024-03-31) — Common Stock: 4175000000.00
7296.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2981000000.00
7296.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 185322000000.00
7296.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7296.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 198231000000.00
7296.T balance_sheet (annual, 2024-03-31) — Current Assets: 162833000000.00
7296.T balance_sheet (annual, 2024-03-31) — Current Debt: 6100000000.00
7296.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6100000000.00
7296.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46183000000.00
7296.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8380000000.00
7296.T cash_flow (annual, 2024-03-31) — Depreciation: 12861000000.00
7296.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12861000000.00
7296.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49737709.00
7296.T income_statement (annual, 2024-03-31) — Diluted EPS: 245.91
7296.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12231000000.00
7296.T income_statement (annual, 2024-03-31) — EBIT: 19191000000.00
7296.T income_statement (annual, 2024-03-31) — EBITDA: 32052000000.00
7296.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5164000000.00
7296.T cash_flow (annual, 2024-03-31) — End Cash Position: 82028000000.00
7296.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4824000000.00
7296.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 26514000000.00
7296.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 139000000.00
7296.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 26511000000.00
7296.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2946000000.00
7296.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40198000000.00
7296.T income_statement (annual, 2024-03-31) — Gross Profit: 42051000000.00
7296.T income_statement (annual, 2024-03-31) — Interest Expense: 22000000.00
7296.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22000000.00
7296.T income_statement (annual, 2024-03-31) — Interest Income: 4097000000.00
7296.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4097000000.00
7296.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
7296.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2173000000.00
7296.T balance_sheet (annual, 2024-03-31) — Inventory: 32809000000.00
7296.T balance_sheet (annual, 2024-03-31) — Invested Capital: 191422000000.00
7296.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7433000000.00
7296.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18554000000.00
7296.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 127000000.00
7296.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1280000000.00
7296.T income_statement (annual, 2024-03-31) — Minority Interests: -224000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7296.T income_statement (annual, 2024-03-31) — Net Income: 12231000000.00
7296.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12231000000.00
7296.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12456000000.00
7296.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12231000000.00
7296.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12231000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19169000000.00
7296.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12456000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -499000000.00
7296.T income_statement (annual, 2024-03-31) — Net Interest Income: 4075000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1381000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7296.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4075000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1293000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -234000000.00
7296.T balance_sheet (annual, 2024-03-31) — Net PPE: 57234000000.00
7296.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8153000000.00
7296.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7296.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 182376000000.00
7296.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2768000000.00
7296.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9442000000.00
7296.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1135000000.00
7296.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32052000000.00
7296.T income_statement (annual, 2024-03-31) — Normalized Income: 12231000000.00
7296.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 35383000000.00
7296.T income_statement (annual, 2024-03-31) — Operating Income: 15102000000.00
7296.T income_statement (annual, 2024-03-31) — Operating Revenue: 240283000000.00
7296.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49745733.00
7296.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3617000000.00
7296.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9080000000.00
7296.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 36517000000.00
7296.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3317000000.00
7296.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 542000000.00
7296.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 528000000.00
7296.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1178000000.00
7296.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4181000000.00
7296.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7296.T balance_sheet (annual, 2024-03-31) — Payables: 22165000000.00
7296.T income_statement (annual, 2024-03-31) — Pretax Income: 19169000000.00
7296.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -499000000.00
7296.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5682000000.00
7296.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8370000000.00
7296.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 198231000000.00
7296.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12861000000.00
7296.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7296.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 149324000000.00
7296.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7063000000.00
7296.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 217000000.00
7296.T income_statement (annual, 2024-03-31) — Selling General And Administration: 26511000000.00
7296.T balance_sheet (annual, 2024-03-31) — Share Issued: 52644030.00
7296.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 185322000000.00
7296.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 182376000000.00
7296.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7296.T income_statement (annual, 2024-03-31) — Tax Provision: 6713000000.00
7296.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7296.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7068000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Assets: 245004000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 185322000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Debt: 6100000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 186602000000.00
7296.T income_statement (annual, 2024-03-31) — Total Expenses: 225180000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58402000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82171000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12219000000.00
7296.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15102000000.00
7296.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1981000000.00
7296.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2898297.00
7296.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4694000000.00
7296.T balance_sheet (annual, 2024-03-31) — Working Capital: 116650000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20039000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39554000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17718000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76621000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83073000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 182530000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 159690000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43128000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9617000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2677000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39554000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32464000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 185530000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17718000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 119000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1265000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54573000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 179853000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2771000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8347000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1280000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49172626.00
7296.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4599000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8236000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 29492000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 520000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 512000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6452000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Payables: 21852000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 153822000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 52056530.00
7296.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 182530000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 179853000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 238069000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 182530000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3000000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 183795000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54274000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78378000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11146000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1813000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2883904.00
7296.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4959000000.00
7296.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 116562000000.00
7296.T income_statement (annual, 2025-03-31) — +Operating Expense: 31975000000.00
7296.T income_statement (annual, 2025-03-31) — +Total Revenue: 256619000000.00
7296.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 27258000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27258000000.00
7296.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43473000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43473000000.00
7296.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16709000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16709000000.00
7296.T income_statement (annual, 2025-03-31) — Basic Average Shares: 48982302.00
7296.T income_statement (annual, 2025-03-31) — Basic EPS: 323.77
7296.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 82028000000.00
7296.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15173000000.00
7296.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68496000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68496000000.00
7296.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81677000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81677000000.00
7296.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7154000000.00
7296.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1225000000.00
7296.T cash_flow (annual, 2025-03-31) — Change In Payable: -132000000.00
7296.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4678000000.00
7296.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6404000000.00
7296.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12478000000.00
7296.T balance_sheet (annual, 2025-03-31) — Common Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4175000000.00
7296.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7154000000.00
7296.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 184221000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184221000000.00
7296.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3800000000.00
7296.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 207313000000.00
7296.T balance_sheet (annual, 2025-03-31) — Current Assets: 162913000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 162913000000.00
7296.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
7296.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
7296.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 48517000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48517000000.00
7296.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7358000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7358000000.00
7296.T cash_flow (annual, 2025-03-31) — Depreciation: 12170000000.00
7296.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12170000000.00
7296.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 48982302.00
7296.T income_statement (annual, 2025-03-31) — Diluted EPS: 323.77
7296.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15859000000.00
7296.T income_statement (annual, 2025-03-31) — EBIT: 20606000000.00
7296.T income_statement (annual, 2025-03-31) — EBITDA: 32776000000.00
7296.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1055000000.00
7296.T cash_flow (annual, 2025-03-31) — End Cash Position: 68496000000.00
7296.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14633000000.00
7296.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12757000000.00
7296.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -28000000.00
7296.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 31588000000.00
7296.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2456000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2456000000.00
7296.T income_statement (annual, 2025-03-31) — Gross Profit: 49305000000.00
7296.T income_statement (annual, 2025-03-31) — Interest Expense: 554000000.00
7296.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 554000000.00
7296.T income_statement (annual, 2025-03-31) — Interest Income: 3286000000.00
7296.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3286000000.00
7296.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26000000.00
7296.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3252000000.00
7296.T balance_sheet (annual, 2025-03-31) — Inventory: 32775000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32775000000.00
7296.T balance_sheet (annual, 2025-03-31) — Invested Capital: 187221000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 187221000000.00
7296.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25775000000.00
7296.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16709000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16709000000.00
7296.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 113000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 113000000.00
7296.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1222000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1222000000.00
7296.T income_statement (annual, 2025-03-31) — Minority Interests: -44000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3800000000.00
7296.T income_statement (annual, 2025-03-31) — Net Income: 15859000000.00
7296.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15859000000.00
7296.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15903000000.00
7296.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15859000000.00
7296.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15859000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20052000000.00
7296.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15903000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -450000000.00
7296.T income_statement (annual, 2025-03-31) — Net Interest Income: 2732000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10578000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3100000000.00
7296.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2732000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -243000000.00
7296.T balance_sheet (annual, 2025-03-31) — Net PPE: 60229000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60229000000.00
7296.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14497000000.00
7296.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3100000000.00
7296.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 181765000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 181765000000.00
7296.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2992000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2992000000.00
7296.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6730000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6730000000.00
7296.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2899000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2899000000.00
7296.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32776000000.00
7296.T income_statement (annual, 2025-03-31) — Normalized Income: 15859000000.00
7296.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27930000000.00
7296.T income_statement (annual, 2025-03-31) — Operating Income: 17330000000.00
7296.T income_statement (annual, 2025-03-31) — Operating Revenue: 256619000000.00
7296.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48423680.00
7296.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48423680.00
7296.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7296.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4988000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4988000000.00
7296.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9063000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9063000000.00
7296.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31147000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31147000000.00
7296.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5522000000.00
7296.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 795000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 795000000.00
7296.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 775000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 775000000.00
7296.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1416000000.00
7296.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 13181000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13181000000.00
7296.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7296.T balance_sheet (annual, 2025-03-31) — Payables: 28729000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Payables: 28729000000.00
7296.T income_statement (annual, 2025-03-31) — Pretax Income: 20052000000.00
7296.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -450000000.00
7296.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15698000000.00
7296.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14723000000.00
7296.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 207313000000.00
7296.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12170000000.00
7296.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3800000000.00
7296.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 156211000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 156211000000.00
7296.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5120000000.00
7296.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 226000000.00
7296.T income_statement (annual, 2025-03-31) — Selling General And Administration: 31588000000.00
7296.T balance_sheet (annual, 2025-03-31) — Share Issued: 52056530.00
7296.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52056530.00
7296.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 184221000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 184221000000.00
7296.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 181765000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 181765000000.00
7296.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7296.T income_statement (annual, 2025-03-31) — Tax Provision: 4148000000.00
7296.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
7296.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7545000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Assets: 246208000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 246208000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 184221000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184221000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Debt: 3000000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3000000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 185443000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185443000000.00
7296.T income_statement (annual, 2025-03-31) — Total Expenses: 239288000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60765000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60765000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 83294000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 83294000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12248000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12248000000.00
7296.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17329000000.00
7296.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1471000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1471000000.00
7296.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3632850.00
7296.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3632850.00
7296.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7312000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7312000000.00
7296.T balance_sheet (annual, 2025-03-31) — Working Capital: 114396000000.00
7296.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 114396000000.00
7296.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48421815.00
7296.T income_statement (quarterly, 2025-06-30) — Basic EPS: 96.63
7296.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48421815.00
7296.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 96.63
7296.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26903000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42761000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22450000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61528000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75385000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 189297000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 157323000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46757000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6441000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2511000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33066000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192297000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22450000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 102000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1248000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62034000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 186786000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3469000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6966000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2746000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48435378.00
7296.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6111000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8834000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 32141000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 811000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 777000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13857000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Payables: 28098000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160288000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52056530.00
7296.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 189297000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 186786000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 248700000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 189297000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3000000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 190545000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58155000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91377000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11398000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1195000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3621152.00
7296.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7307000000.00
7296.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 110566000000.00
7296.T income_statement (annual, 2026-03-31) — +Operating Expense: 29308000000.00
7296.T income_statement (annual, 2026-03-31) — +Total Revenue: 260836000000.00
7296.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24595000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24595000000.00
7296.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 46178000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46178000000.00
7296.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21305000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21305000000.00
7296.T income_statement (annual, 2026-03-31) — Basic Average Shares: 48430401.00
7296.T income_statement (annual, 2026-03-31) — Basic EPS: 387.36
7296.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 68496000000.00
7296.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16829000000.00
7296.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4175000000.00
7296.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 71360000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71360000000.00
7296.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80814000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80814000000.00
7296.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8131000000.00
7296.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1547000000.00
7296.T cash_flow (annual, 2026-03-31) — Change In Payable: -2873000000.00
7296.T cash_flow (annual, 2026-03-31) — Change In Receivables: 24000000.00
7296.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2321000000.00
7296.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1550000000.00
7296.T balance_sheet (annual, 2026-03-31) — Common Stock: 4175000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4175000000.00
7296.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8131000000.00
7296.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 205015000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205015000000.00
7296.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
7296.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 212601000000.00
7296.T balance_sheet (annual, 2026-03-31) — Current Assets: 168343000000.00