speb/financial-data huggingface dataset:
7938.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
7938.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 58373.00
7938.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 124000000.00
7938.T balance_sheet (annual, 2022-03-31) — Work In Process: 234000000.00
7938.T balance_sheet (annual, 2022-03-31) — Working Capital: 7220000000.00
7938.T income_statement (annual, 2022-03-31) — Write Off: 37000000.00
7938.T income_statement (annual, 2023-03-31) — +Operating Expense: 10513000000.00
7938.T income_statement (annual, 2023-03-31) — +Total Revenue: 22561000000.00
7938.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1891000000.00
7938.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3159000000.00
7938.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4337000000.00
7938.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 755000000.00
7938.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2542000000.00
7938.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3193579.00
7938.T income_statement (annual, 2023-03-31) — Basic EPS: 153.78
7938.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7809000000.00
7938.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5143000000.00
7938.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -923000000.00
7938.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 41000000.00
7938.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6729000000.00
7938.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6729000000.00
7938.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32000000.00
7938.T cash_flow (annual, 2023-03-31) — Change In Inventory: -323000000.00
7938.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23000000.00
7938.T cash_flow (annual, 2023-03-31) — Change In Payable: -586000000.00
7938.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19000000.00
7938.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -743000000.00
7938.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1267000000.00
7938.T balance_sheet (annual, 2023-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10931000000.00
7938.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7938.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1071000000.00
7938.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11748000000.00
7938.T balance_sheet (annual, 2023-03-31) — Current Assets: 17137000000.00
7938.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14000000.00
7938.T balance_sheet (annual, 2023-03-31) — Current Debt: 6178000000.00
7938.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6192000000.00
7938.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10566000000.00
7938.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18000000.00
7938.T cash_flow (annual, 2023-03-31) — Depreciation: 251000000.00
7938.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 251000000.00
7938.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 222000000.00
7938.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 222000000.00
7938.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3205379.00
7938.T income_statement (annual, 2023-03-31) — Diluted EPS: 153.18
7938.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 491000000.00
7938.T income_statement (annual, 2023-03-31) — EBIT: 512000000.00
7938.T income_statement (annual, 2023-03-31) — EBITDA: 763000000.00
7938.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 54000000.00
7938.T cash_flow (annual, 2023-03-31) — End Cash Position: 6597000000.00
7938.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -884000000.00
7938.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5611000000.00
7938.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 93000000.00
7938.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -821000000.00
7938.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25000000.00
7938.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1711000000.00
7938.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 973000000.00
7938.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3159000000.00
7938.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10354000000.00
7938.T income_statement (annual, 2023-03-31) — Gross Profit: 10812000000.00
7938.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
7938.T income_statement (annual, 2023-03-31) — Interest Expense: 85000000.00
7938.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85000000.00
7938.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
7938.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
7938.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -85000000.00
7938.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 64000000.00
7938.T balance_sheet (annual, 2023-03-31) — Inventory: 6502000000.00
7938.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21438000000.00
7938.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -485000000.00
7938.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2542000000.00
7938.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
7938.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1892000000.00
7938.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27000000.00
7938.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4329000000.00
7938.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4356000000.00
7938.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7938.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -620000000.00
7938.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 174000000.00
7938.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1038000000.00
7938.T balance_sheet (annual, 2023-03-31) — Minority Interest: 31000000.00
7938.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7938.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7938.T balance_sheet (annual, 2023-03-31) — Net Debt: 3778000000.00
7938.T income_statement (annual, 2023-03-31) — Net Income: 491000000.00
7938.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 491000000.00
7938.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 490000000.00
7938.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 491000000.00
7938.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 491000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 427000000.00
7938.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 491000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -866000000.00
7938.T income_statement (annual, 2023-03-31) — Net Interest Income: -77000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 124000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -820000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -420000000.00
7938.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
7938.T balance_sheet (annual, 2023-03-31) — Net PPE: 6017000000.00
7938.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 248000000.00
7938.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -400000000.00
7938.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9958000000.00
7938.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 755000000.00
7938.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
7938.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1372000000.00
7938.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 728000000.00
7938.T income_statement (annual, 2023-03-31) — Normalized Income: 461215000.00
7938.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 102000000.00
7938.T income_statement (annual, 2023-03-31) — Operating Income: 299000000.00
7938.T income_statement (annual, 2023-03-31) — Operating Revenue: 22561000000.00
7938.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3194798.00
7938.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 747000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1945000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 35000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 973000000.00
7938.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 256000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25000000.00
7938.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43000000.00
7938.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 845000000.00
7938.T balance_sheet (annual, 2023-03-31) — Other Properties: 1210000000.00
7938.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
7938.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7938.T balance_sheet (annual, 2023-03-31) — Payables: 2017000000.00
7938.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
7938.T income_statement (annual, 2023-03-31) — Pretax Income: 427000000.00
7938.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7938.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -866000000.00
7938.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -142000000.00
7938.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57000000.00
7938.T balance_sheet (annual, 2023-03-31) — Raw Materials: 666000000.00
7938.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11748000000.00
7938.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 251000000.00
7938.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1896000000.00
7938.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1896000000.00
7938.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -620000000.00
7938.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7938.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3380000000.00
7938.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 266000000.00
7938.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 305000000.00
7938.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 468000000.00
7938.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2179000000.00
7938.T balance_sheet (annual, 2023-03-31) — Share Issued: 3250000.00
7938.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
7938.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10931000000.00
7938.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9958000000.00
7938.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5215000.00
7938.T income_statement (annual, 2023-03-31) — Tax Provision: -63000000.00
7938.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
7938.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Assets: 27500000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15260000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Debt: 10548000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10962000000.00
7938.T income_statement (annual, 2023-03-31) — Total Expenses: 22261000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16538000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10362000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5972000000.00
7938.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 293000000.00
7938.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 126000000.00
7938.T income_statement (annual, 2023-03-31) — Total Unusual Items: 35000000.00
7938.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
7938.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 55202.00
7938.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 117000000.00
7938.T balance_sheet (annual, 2023-03-31) — Work In Process: 225000000.00
7938.T balance_sheet (annual, 2023-03-31) — Working Capital: 6571000000.00
7938.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7938.T income_statement (annual, 2024-03-31) — +Operating Expense: 10735000000.00
7938.T income_statement (annual, 2024-03-31) — +Total Revenue: 23731000000.00
7938.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1017000000.00
7938.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3683000000.00
7938.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4431000000.00
7938.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 755000000.00
7938.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3825000000.00
7938.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3194735.00
7938.T income_statement (annual, 2024-03-31) — Basic EPS: 133.92
7938.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6597000000.00
7938.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5216000000.00
7938.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -471000000.00
7938.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 262000000.00
7938.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5198000000.00
7938.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5198000000.00
7938.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -158000000.00
7938.T cash_flow (annual, 2024-03-31) — Change In Inventory: -486000000.00
7938.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 22000000.00
7938.T cash_flow (annual, 2024-03-31) — Change In Payable: -815000000.00
7938.T cash_flow (annual, 2024-03-31) — Change In Receivables: -486000000.00
7938.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1868000000.00
7938.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1531000000.00
7938.T balance_sheet (annual, 2024-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12420000000.00
7938.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7938.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1053000000.00
7938.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12470000000.00
7938.T balance_sheet (annual, 2024-03-31) — Current Assets: 16478000000.00
7938.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 67000000.00
7938.T balance_sheet (annual, 2024-03-31) — Current Debt: 9420000000.00
7938.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9487000000.00
7938.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12849000000.00
7938.T cash_flow (annual, 2024-03-31) — Depreciation: 368000000.00
7938.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 368000000.00
7938.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 340000000.00
7938.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 340000000.00
7938.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3205224.00
7938.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.22
7938.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 427000000.00
7938.T income_statement (annual, 2024-03-31) — EBIT: 636000000.00
7938.T income_statement (annual, 2024-03-31) — EBITDA: 1004000000.00
7938.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 75000000.00
7938.T cash_flow (annual, 2024-03-31) — End Cash Position: 5140000000.00
7938.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -186000000.00
7938.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6213000000.00
7938.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 93000000.00
7938.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1520000000.00
7938.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21000000.00
7938.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1819000000.00
7938.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 934000000.00
7938.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3683000000.00
7938.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10497000000.00
7938.T income_statement (annual, 2024-03-31) — Gross Profit: 11260000000.00
7938.T income_statement (annual, 2024-03-31) — Interest Expense: 79000000.00
7938.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79000000.00
7938.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
7938.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
7938.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81000000.00
7938.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 72000000.00
7938.T balance_sheet (annual, 2024-03-31) — Inventory: 7012000000.00
7938.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22749000000.00
7938.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -296000000.00
7938.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3825000000.00
7938.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
7938.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1892000000.00
7938.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 195000000.00
7938.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 909000000.00
7938.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1104000000.00
7938.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
7938.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -678000000.00
7938.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 182000000.00
7938.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1063000000.00
7938.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29000000.00
7938.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7938.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7938.T balance_sheet (annual, 2024-03-31) — Net Debt: 5131000000.00
7938.T income_statement (annual, 2024-03-31) — Net Income: 427000000.00
7938.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 427000000.00
7938.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 428000000.00
7938.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 427000000.00
7938.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 427000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 557000000.00
7938.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 428000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -97000000.00
7938.T income_statement (annual, 2024-03-31) — Net Interest Income: -75000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 147000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -178000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -178000000.00
7938.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -37000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28000000.00
7938.T balance_sheet (annual, 2024-03-31) — Net PPE: 6066000000.00
7938.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -374000000.00
7938.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7938.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11486000000.00
7938.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 452000000.00
7938.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
7938.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1145000000.00
7938.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 983000000.00
7938.T income_statement (annual, 2024-03-31) — Normalized Income: 410872000.00
7938.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1049000000.00
7938.T income_statement (annual, 2024-03-31) — Operating Income: 525000000.00
7938.T income_statement (annual, 2024-03-31) — Operating Revenue: 23731000000.00
7938.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3194680.00
7938.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 585000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1696000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 45000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 934000000.00
7938.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22000000.00
7938.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -31000000.00
7938.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 713000000.00
7938.T balance_sheet (annual, 2024-03-31) — Other Properties: 1273000000.00
7938.T income_statement (annual, 2024-03-31) — Other Special Charges: 15000000.00
7938.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7938.T balance_sheet (annual, 2024-03-31) — Payables: 1170000000.00
7938.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412000000.00
7938.T income_statement (annual, 2024-03-31) — Pretax Income: 557000000.00
7938.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7938.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -97000000.00
7938.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -63000000.00
7938.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -374000000.00
7938.T balance_sheet (annual, 2024-03-31) — Raw Materials: 613000000.00
7938.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12470000000.00
7938.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 368000000.00
7938.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1908000000.00
7938.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1908000000.00
7938.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -678000000.00
7938.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7938.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3648000000.00
7938.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 210000000.00
7938.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7938.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 469000000.00
7938.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2288000000.00
7938.T balance_sheet (annual, 2024-03-31) — Share Issued: 3250000.00
7938.T income_statement (annual, 2024-03-31) — Special Income Charges: -15000000.00
7938.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12420000000.00
7938.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11486000000.00
7938.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4872000.00
7938.T income_statement (annual, 2024-03-31) — Tax Provision: 129000000.00
7938.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7938.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -140000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Assets: 27796000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13329000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Debt: 10591000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12449000000.00
7938.T income_statement (annual, 2024-03-31) — Total Expenses: 23205000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15347000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11316000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2498000000.00
7938.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 518000000.00
7938.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 153000000.00
7938.T income_statement (annual, 2024-03-31) — Total Unusual Items: 21000000.00
7938.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
7938.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 55320.00
7938.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 119000000.00
7938.T balance_sheet (annual, 2024-03-31) — Work In Process: 186000000.00
7938.T balance_sheet (annual, 2024-03-31) — Working Capital: 3629000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1003000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2268000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 757000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3752000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2655000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3761000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3761000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12081000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1036000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14410000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6332000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6332000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9195000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7143000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 93000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 903000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2268000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5999000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7796000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21478000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3752000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1892000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3065000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3065000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 181000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7938.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5636000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5999000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11178000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1128000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3210340.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 585000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1418000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 903000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 825000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 242000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 416000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Payables: 1038000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7938.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 495000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3373000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3250000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12081000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11178000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25892000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15146000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9397000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12081000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13811000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11479000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4616000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 39660.00
7938.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 87000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 158000000.00
7938.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5215000000.00
7938.T income_statement (annual, 2025-03-31) — +Operating Expense: 11037000000.00
7938.T income_statement (annual, 2025-03-31) — +Total Revenue: 23558000000.00
7938.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 875000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 875000000.00
7938.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3232000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3232000000.00
7938.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3971000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3971000000.00
7938.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 757000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 757000000.00
7938.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3815000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3815000000.00
7938.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3193305.00
7938.T income_statement (annual, 2025-03-31) — Basic EPS: 219.41
7938.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5140000000.00
7938.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5227000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5227000000.00
7938.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -223000000.00
7938.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 206000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 206000000.00
7938.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3771000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3771000000.00
7938.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3771000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3771000000.00
7938.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -217000000.00
7938.T cash_flow (annual, 2025-03-31) — Change In Inventory: -577000000.00
7938.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17000000.00
7938.T cash_flow (annual, 2025-03-31) — Change In Payable: -68000000.00
7938.T cash_flow (annual, 2025-03-31) — Change In Receivables: 396000000.00
7938.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -578000000.00
7938.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1336000000.00
7938.T balance_sheet (annual, 2025-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12745000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12745000000.00
7938.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -223000000.00
7938.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1088000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1088000000.00
7938.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12116000000.00
7938.T balance_sheet (annual, 2025-03-31) — Current Assets: 14958000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14958000000.00
7938.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 70000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70000000.00
7938.T balance_sheet (annual, 2025-03-31) — Current Debt: 6292000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6292000000.00
7938.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6362000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6362000000.00
7938.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9329000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9329000000.00
7938.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11000000.00
7938.T cash_flow (annual, 2025-03-31) — Depreciation: 416000000.00
7938.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 416000000.00
7938.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 390000000.00
7938.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 390000000.00
7938.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3193305.00
7938.T income_statement (annual, 2025-03-31) — Diluted EPS: 219.41
7938.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
7938.T income_statement (annual, 2025-03-31) — EBIT: 885000000.00
7938.T income_statement (annual, 2025-03-31) — EBITDA: 1301000000.00
7938.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7938.T cash_flow (annual, 2025-03-31) — End Cash Position: 3729000000.00
7938.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1745000000.00
7938.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6810000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6810000000.00
7938.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 92000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 92000000.00
7938.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3000000.00
7938.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -278000000.00
7938.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2053000000.00
7938.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 800000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 800000000.00
7938.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3232000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3232000000.00
7938.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9987000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9987000000.00
7938.T income_statement (annual, 2025-03-31) — Gross Profit: 11441000000.00
7938.T income_statement (annual, 2025-03-31) — Interest Expense: 92000000.00
7938.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92000000.00
7938.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
7938.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
7938.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -94000000.00
7938.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 206000000.00
7938.T balance_sheet (annual, 2025-03-31) — Inventory: 7439000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7439000000.00
7938.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21838000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21838000000.00
7938.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 183000000.00
7938.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3815000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3815000000.00
7938.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2750000000.00
7938.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1892000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1892000000.00
7938.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 136000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 136000000.00
7938.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2801000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2801000000.00
7938.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2937000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2937000000.00
7938.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2750000000.00
7938.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4246000000.00
7938.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 181000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 181000000.00
7938.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 448000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 448000000.00
7938.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7938.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7938.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7938.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -223000000.00
7938.T balance_sheet (annual, 2025-03-31) — Net Debt: 5322000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5322000000.00
7938.T income_statement (annual, 2025-03-31) — Net Income: 700000000.00
7938.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 700000000.00
7938.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 700000000.00
7938.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
7938.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 793000000.00
7938.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 700000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -48000000.00
7938.T income_statement (annual, 2025-03-31) — Net Interest Income: -91000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 386000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1236000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1496000000.00
7938.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -91000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20000000.00
7938.T balance_sheet (annual, 2025-03-31) — Net PPE: 6016000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6016000000.00
7938.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -175000000.00
7938.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 260000000.00
7938.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11945000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11945000000.00
7938.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 382000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 382000000.00
7938.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
7938.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 997000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 997000000.00
7938.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1004000000.00
7938.T income_statement (annual, 2025-03-31) — Normalized Income: 437749000.00
7938.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 226000000.00
7938.T income_statement (annual, 2025-03-31) — Operating Income: 404000000.00
7938.T income_statement (annual, 2025-03-31) — Operating Revenue: 23558000000.00
7938.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3131047.00
7938.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3131047.00
7938.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -77000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 516000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 516000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1557000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1557000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 18000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 800000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 800000000.00
7938.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -158000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 285000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 285000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23000000.00
7938.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25000000.00
7938.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 735000000.00
7938.T balance_sheet (annual, 2025-03-31) — Other Properties: 1332000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1332000000.00
7938.T income_statement (annual, 2025-03-31) — Other Special Charges: 13000000.00
7938.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7938.T balance_sheet (annual, 2025-03-31) — Payables: 954000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Payables: 954000000.00
7938.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
7938.T income_statement (annual, 2025-03-31) — Pretax Income: 793000000.00
7938.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7938.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7938.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -48000000.00
7938.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -59000000.00
7938.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -175000000.00
7938.T balance_sheet (annual, 2025-03-31) — Raw Materials: 476000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 476000000.00
7938.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12116000000.00
7938.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 416000000.00
7938.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1897000000.00
7938.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1897000000.00
7938.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4246000000.00
7938.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -223000000.00
7938.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7938.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4131000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4131000000.00
7938.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 445000000.00
7938.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 596000000.00
7938.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2649000000.00
7938.T balance_sheet (annual, 2025-03-31) — Share Issued: 3250000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3250000.00
7938.T income_statement (annual, 2025-03-31) — Special Income Charges: 6000000.00
7938.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12745000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12745000000.00
7938.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11945000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11945000000.00
7938.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34749000.00
7938.T income_statement (annual, 2025-03-31) — Tax Provision: 93000000.00
7938.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
7938.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -106000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Assets: 26258000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26258000000.00