speb/financial-data huggingface dataset:
7902.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8904497000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8904497000.00
7902.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14773304.00
7902.T income_statement (annual, 2025-03-31) — Tax Provision: 118010000.00
7902.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7902.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
7902.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
7902.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -189130000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Assets: 9525740000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9525740000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8910744000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8910744000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
7902.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8910744000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8910744000.00
7902.T income_statement (annual, 2025-03-31) — Total Expenses: 2221146000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 614996000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 614996000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4457810000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4457810000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237873000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237873000.00
7902.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 201962000.00
7902.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 112165000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112165000.00
7902.T income_statement (annual, 2025-03-31) — Total Unusual Items: 43708000.00
7902.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43708000.00
7902.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1387552.00
7902.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1387552.00
7902.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 872371000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 872371000.00
7902.T balance_sheet (annual, 2025-03-31) — Work In Process: 58566000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 58566000.00
7902.T balance_sheet (annual, 2025-03-31) — Working Capital: 4690804000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4690804000.00
7902.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3612448.00
7902.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.32
7902.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3612448.00
7902.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.32
7902.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61769000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 840137000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1415814000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2049142000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 671893000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 925750000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3750960000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4258490000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 925750000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9083630000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61716000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5318928000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 365041000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 64785000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2490000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4759000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 840137000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2111842000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Inventory: 150573000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9083630000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2049142000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1092435000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 237390000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2111845000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9078871000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49863000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 218928000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3638548.00
7902.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69728000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157521000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 232788000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 48408000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 507530000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Payables: 142735000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7902.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 89158000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7336342000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5000000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9083630000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9078871000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9717464000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9083630000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9083630000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 633834000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4398534000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 268793000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 80966000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1361452.00
7902.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 855773000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 58925000.00
7902.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4953887000.00
7902.T income_statement (annual, 2026-03-31) — +Operating Expense: 541035000.00
7902.T income_statement (annual, 2026-03-31) — +Total Revenue: 2712843000.00
7902.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 155021000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155021000.00
7902.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 808931000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 808931000.00
7902.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3619281000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3619281000.00
7902.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1415814000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1415814000.00
7902.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2313424000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2313424000.00
7902.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3638348.00
7902.T income_statement (annual, 2026-03-31) — Basic EPS: 83.68
7902.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3904466000.00
7902.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2333347000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2333347000.00
7902.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -258060000.00
7902.T balance_sheet (annual, 2026-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3959129000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3959129000.00
7902.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4509916000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4509916000.00
7902.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -43498000.00
7902.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19427000.00
7902.T cash_flow (annual, 2026-03-31) — Change In Payable: 76066000.00
7902.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10532000.00
7902.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 67241000.00
7902.T cash_flow (annual, 2026-03-31) — Changes In Cash: 224301000.00
7902.T balance_sheet (annual, 2026-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9344313000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9344313000.00
7902.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7902.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 15671000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15671000.00
7902.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1839398000.00
7902.T balance_sheet (annual, 2026-03-31) — Current Assets: 5570470000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5570470000.00
7902.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 502647000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 502647000.00
7902.T cash_flow (annual, 2026-03-31) — Depreciation: 172229000.00
7902.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 172229000.00
7902.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15472000.00
7902.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15472000.00
7902.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3638348.00
7902.T income_statement (annual, 2026-03-31) — Diluted EPS: 83.68
7902.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 304450000.00
7902.T income_statement (annual, 2026-03-31) — EBIT: 332411000.00
7902.T income_statement (annual, 2026-03-31) — EBITDA: 504640000.00
7902.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14621000.00
7902.T cash_flow (annual, 2026-03-31) — End Cash Position: 4143387000.00
7902.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43498000.00
7902.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4461000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4461000.00
7902.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 266613000.00
7902.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5712000.00
7902.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 54418000.00
7902.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4430000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4430000.00
7902.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 808931000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 808931000.00
7902.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5766867000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5766867000.00
7902.T income_statement (annual, 2026-03-31) — Gross Profit: 873446000.00
7902.T income_statement (annual, 2026-03-31) — Interest Income: 98611000.00
7902.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 98611000.00
7902.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 85924000.00
7902.T balance_sheet (annual, 2026-03-31) — Inventory: 171578000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Inventory: 171578000.00
7902.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9344313000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9344313000.00
7902.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -256874000.00
7902.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2313424000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2313424000.00
7902.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2325414000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2325414000.00
7902.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7902.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14621000.00
7902.T income_statement (annual, 2026-03-31) — Net Income: 304450000.00
7902.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 304450000.00
7902.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 304451000.00
7902.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 304450000.00
7902.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 304450000.00
7902.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 459707000.00
7902.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 304450000.00
7902.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -230000.00
7902.T income_statement (annual, 2026-03-31) — Net Interest Income: 98611000.00
7902.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1769000.00
7902.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 98611000.00
7902.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2822000.00
7902.T balance_sheet (annual, 2026-03-31) — Net PPE: 2147586000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2147586000.00
7902.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -255591000.00
7902.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9339883000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9339883000.00
7902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71787000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71787000.00
7902.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226131000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226131000.00
7902.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 100000000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 100000000.00
7902.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 498765000.00
7902.T income_statement (annual, 2026-03-31) — Normalized Income: 300560750.00
7902.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 524673000.00
7902.T income_statement (annual, 2026-03-31) — Operating Income: 332411000.00
7902.T income_statement (annual, 2026-03-31) — Operating Revenue: 2712843000.00
7902.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3638348.00
7902.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3638348.00
7902.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51348000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51348000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1531000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1531000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4430000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4430000.00
7902.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -116031000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8969000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8969000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7902.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3504000.00
7902.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 66995000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Payable: 45186000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 45186000.00
7902.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 550787000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 550787000.00
7902.T income_statement (annual, 2026-03-31) — Other Special Charges: -163000.00
7902.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7902.T balance_sheet (annual, 2026-03-31) — Payables: 346890000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Payables: 346890000.00
7902.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77044000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77044000.00
7902.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28697000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28697000.00
7902.T income_statement (annual, 2026-03-31) — Pretax Income: 459707000.00
7902.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7902.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7902.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -230000.00
7902.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -162521000.00
7902.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -257830000.00
7902.T balance_sheet (annual, 2026-03-31) — Raw Materials: 98502000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 98502000.00
7902.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1839398000.00
7902.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 172229000.00
7902.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7902.T income_statement (annual, 2026-03-31) — Research And Development: 136366000.00
7902.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2703660000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2703660000.00
7902.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 164290000.00
7902.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2239000.00
7902.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7336000.00
7902.T income_statement (annual, 2026-03-31) — Selling General And Administration: 61754000.00
7902.T balance_sheet (annual, 2026-03-31) — Share Issued: 5000000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5000000.00
7902.T income_statement (annual, 2026-03-31) — Special Income Charges: 163000.00
7902.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9344313000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9344313000.00
7902.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9339883000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9339883000.00
7902.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1985750.00
7902.T income_statement (annual, 2026-03-31) — Tax Provision: 155256000.00
7902.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7902.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -124975000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Assets: 10144881000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10144881000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9344313000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9344313000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9344313000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9344313000.00
7902.T income_statement (annual, 2026-03-31) — Total Expenses: 2380433000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 800568000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 800568000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4574409000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4574409000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 297921000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 297921000.00
7902.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 332405000.00
7902.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 146683000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 146683000.00
7902.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5875000.00
7902.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5875000.00
7902.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1361652.00
7902.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1361652.00
7902.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 855773000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 855773000.00
7902.T balance_sheet (annual, 2026-03-31) — Work In Process: 68615000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 68615000.00
7902.T balance_sheet (annual, 2026-03-31) — Working Capital: 5067823000.00
7902.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5067823000.00
7906.T income_statement (annual, 2022-03-31) — +Operating Expense: 26652000000.00
7906.T income_statement (annual, 2022-03-31) — +Total Revenue: 74485000000.00
7906.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4790000000.00
7906.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12676000000.00
7906.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18921000000.00
7906.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7708000000.00
7906.T income_statement (annual, 2022-03-31) — Amortization: 58000000.00
7906.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 58000000.00
7906.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 208000000.00
7906.T income_statement (annual, 2022-03-31) — Basic Average Shares: 87437000.00
7906.T income_statement (annual, 2022-03-31) — Basic EPS: 66.11
7906.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13164000000.00
7906.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14945000000.00
7906.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1697000000.00
7906.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 490000000.00
7906.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17922000000.00
7906.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17922000000.00
7906.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -656000000.00
7906.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1652000000.00
7906.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -298000000.00
7906.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1608000000.00
7906.T cash_flow (annual, 2022-03-31) — Change In Payable: 1392000000.00
7906.T cash_flow (annual, 2022-03-31) — Change In Receivables: -771000000.00
7906.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 149000000.00
7906.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3180000000.00
7906.T balance_sheet (annual, 2022-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45607000000.00
7906.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7906.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -318000000.00
7906.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 165000000.00
7906.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41089000000.00
7906.T balance_sheet (annual, 2022-03-31) — Current Assets: 44841000000.00
7906.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 212000000.00
7906.T balance_sheet (annual, 2022-03-31) — Current Debt: 535000000.00
7906.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 747000000.00
7906.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13649000000.00
7906.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
7906.T cash_flow (annual, 2022-03-31) — Depreciation: 1603000000.00
7906.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1661000000.00
7906.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 850000000.00
7906.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 792000000.00
7906.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 87437000.00
7906.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.11
7906.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5780000000.00
7906.T income_statement (annual, 2022-03-31) — EBIT: 7848000000.00
7906.T income_statement (annual, 2022-03-31) — EBITDA: 9509000000.00
7906.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1194000000.00
7906.T cash_flow (annual, 2022-03-31) — End Cash Position: 17538000000.00
7906.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1964000000.00
7906.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8336000000.00
7906.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5733000000.00
7906.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3000000.00
7906.T balance_sheet (annual, 2022-03-31) — Goodwill: 102000000.00
7906.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1355000000.00
7906.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12676000000.00
7906.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36201000000.00
7906.T income_statement (annual, 2022-03-31) — Gross Profit: 33395000000.00
7906.T income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
7906.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
7906.T income_statement (annual, 2022-03-31) — Interest Income: 50000000.00
7906.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 50000000.00
7906.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
7906.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46000000.00
7906.T balance_sheet (annual, 2022-03-31) — Inventory: 11791000000.00
7906.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47563000000.00
7906.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2286000000.00
7906.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 208000000.00
7906.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7906.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
7906.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8882000000.00
7906.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 278000000.00
7906.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1421000000.00
7906.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1699000000.00
7906.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
7906.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -893000000.00
7906.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 111946000.00
7906.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10883000000.00
7906.T balance_sheet (annual, 2022-03-31) — Minority Interest: 122000000.00
7906.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7906.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -250000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -318000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -402000000.00
7906.T income_statement (annual, 2022-03-31) — Net Income: 5780000000.00
7906.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5780000000.00
7906.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5780000000.00
7906.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5780000000.00
7906.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5780000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7821000000.00
7906.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5780000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -815000000.00
7906.T income_statement (annual, 2022-03-31) — Net Interest Income: 23000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -350000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -629000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -543000000.00
7906.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 23000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -17000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
7906.T balance_sheet (annual, 2022-03-31) — Net PPE: 17280000000.00
7906.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -874000000.00
7906.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -86000000.00
7906.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44252000000.00
7906.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1736000000.00
7906.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3183000000.00
7906.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 400000000.00
7906.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8933000000.00
7906.T income_statement (annual, 2022-03-31) — Normalized Income: 5354336000.00
7906.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7430000000.00
7906.T income_statement (annual, 2022-03-31) — Operating Income: 6743000000.00
7906.T income_statement (annual, 2022-03-31) — Operating Revenue: 74485000000.00
7906.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87249800.00
7906.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2452000000.00
7906.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3132000000.00
7906.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1253000000.00
7906.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -657000000.00
7906.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 467000000.00
7906.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2039000000.00
7906.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 139000000.00
7906.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7177000000.00
7906.T balance_sheet (annual, 2022-03-31) — Other Payable: 2910000000.00
7906.T balance_sheet (annual, 2022-03-31) — Other Properties: 1326000000.00
7906.T income_statement (annual, 2022-03-31) — Other Special Charges: -175000000.00
7906.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7906.T balance_sheet (annual, 2022-03-31) — Payables: 8706000000.00
7906.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061000000.00
7906.T income_statement (annual, 2022-03-31) — Pretax Income: 7821000000.00
7906.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7906.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -250000000.00
7906.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -815000000.00
7906.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -542000000.00
7906.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -882000000.00
7906.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1657000000.00
7906.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41089000000.00
7906.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1661000000.00
7906.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -893000000.00
7906.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -318000000.00
7906.T income_statement (annual, 2022-03-31) — Research And Development: 1324000000.00
7906.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -400000000.00
7906.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34216000000.00
7906.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 192000000.00
7906.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
7906.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11624000000.00
7906.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11624000000.00
7906.T balance_sheet (annual, 2022-03-31) — Share Issued: 93620800.00
7906.T income_statement (annual, 2022-03-31) — Special Income Charges: 575000000.00
7906.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45607000000.00
7906.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44252000000.00
7906.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 150336000.00
7906.T income_statement (annual, 2022-03-31) — Tax Provision: 2041000000.00
7906.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7906.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1442000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Assets: 66299000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47028000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Debt: 2446000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45729000000.00
7906.T income_statement (annual, 2022-03-31) — Total Expenses: 67741000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20570000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21453000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6921000000.00
7906.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6738000000.00
7906.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1006000000.00
7906.T income_statement (annual, 2022-03-31) — Total Unusual Items: 576000000.00
7906.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 576000000.00
7906.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6371000.00
7906.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1544000000.00
7906.T balance_sheet (annual, 2022-03-31) — Work In Process: 1798000000.00
7906.T balance_sheet (annual, 2022-03-31) — Working Capital: 31192000000.00
7906.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7906.T income_statement (annual, 2023-03-31) — +Operating Expense: 35835000000.00
7906.T income_statement (annual, 2023-03-31) — +Total Revenue: 107019000000.00
7906.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7128000000.00
7906.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15029000000.00
7906.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19725000000.00
7906.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8202000000.00
7906.T income_statement (annual, 2023-03-31) — Amortization: 58000000.00
7906.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 58000000.00
7906.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 217000000.00
7906.T income_statement (annual, 2023-03-31) — Basic Average Shares: 87234170.00
7906.T income_statement (annual, 2023-03-31) — Basic EPS: 84.05
7906.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17538000000.00
7906.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15248000000.00
7906.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4329000000.00
7906.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2060000000.00
7906.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16912000000.00
7906.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16912000000.00
7906.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -960000000.00
7906.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6644000000.00
7906.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -111000000.00
7906.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 572000000.00
7906.T cash_flow (annual, 2023-03-31) — Change In Payable: 2085000000.00
7906.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2152000000.00
7906.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6163000000.00
7906.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1949000000.00
7906.T balance_sheet (annual, 2023-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52923000000.00
7906.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 567000000.00
7906.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -834000000.00
7906.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2044000000.00
7906.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 61113000000.00
7906.T balance_sheet (annual, 2023-03-31) — Current Assets: 53465000000.00
7906.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 575000000.00
7906.T balance_sheet (annual, 2023-03-31) — Current Debt: 705000000.00
7906.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1280000000.00
7906.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17342000000.00
7906.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4000000.00
7906.T cash_flow (annual, 2023-03-31) — Depreciation: 1976000000.00
7906.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2034000000.00
7906.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 906000000.00
7906.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 848000000.00
7906.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 87234170.00
7906.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.05
7906.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7331000000.00
7906.T income_statement (annual, 2023-03-31) — EBIT: 10379000000.00
7906.T income_statement (annual, 2023-03-31) — EBITDA: 12413000000.00
7906.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 827000000.00
7906.T cash_flow (annual, 2023-03-31) — End Cash Position: 16418000000.00
7906.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -480000000.00
7906.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14871000000.00
7906.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1340000000.00
7906.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13000000.00
7906.T balance_sheet (annual, 2023-03-31) — Goodwill: 43000000.00
7906.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1994000000.00
7906.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15029000000.00
7906.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40731000000.00
7906.T income_statement (annual, 2023-03-31) — Gross Profit: 45905000000.00
7906.T income_statement (annual, 2023-03-31) — Interest Expense: 56000000.00
7906.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56000000.00
7906.T income_statement (annual, 2023-03-31) — Interest Income: 101000000.00
7906.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 101000000.00
7906.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -56000000.00
7906.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 106000000.00
7906.T balance_sheet (annual, 2023-03-31) — Inventory: 18831000000.00
7906.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56001000000.00
7906.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4458000000.00
7906.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 217000000.00
7906.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 567000000.00
7906.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1700000000.00
7906.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8916000000.00
7906.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1485000000.00
7906.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2373000000.00
7906.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3858000000.00
7906.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1700000000.00
7906.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -578000000.00
7906.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11975000000.00
7906.T balance_sheet (annual, 2023-03-31) — Minority Interest: 174000000.00
7906.T income_statement (annual, 2023-03-31) — Minority Interests: -38000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7906.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -267000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -309000000.00
7906.T income_statement (annual, 2023-03-31) — Net Income: 7331000000.00
7906.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7331000000.00
7906.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7370000000.00
7906.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7331000000.00
7906.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7331000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10323000000.00
7906.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7370000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -857000000.00
7906.T income_statement (annual, 2023-03-31) — Net Interest Income: 45000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -44000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1122000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1122000000.00
7906.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 45000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -19000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -132000000.00
7906.T balance_sheet (annual, 2023-03-31) — Net PPE: 21006000000.00
7906.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3428000000.00
7906.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7906.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50929000000.00
7906.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1724000000.00
7906.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3050000000.00
7906.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 400000000.00
7906.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12014000000.00
7906.T income_statement (annual, 2023-03-31) — Normalized Income: 7046114000.00
7906.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2989000000.00
7906.T income_statement (annual, 2023-03-31) — Operating Income: 10070000000.00
7906.T income_statement (annual, 2023-03-31) — Operating Revenue: 107019000000.00
7906.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87151800.00
7906.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2693000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3388000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1951000000.00
7906.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -459000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 605000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2072000000.00
7906.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 131000000.00
7906.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10152000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Payable: 3382000000.00
7906.T balance_sheet (annual, 2023-03-31) — Other Properties: 2548000000.00
7906.T income_statement (annual, 2023-03-31) — Other Special Charges: -399000000.00
7906.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7906.T balance_sheet (annual, 2023-03-31) — Payables: 11427000000.00
7906.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243000000.00
7906.T income_statement (annual, 2023-03-31) — Pretax Income: 10323000000.00
7906.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7906.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7906.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -857000000.00
7906.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -829000000.00
7906.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3472000000.00
7906.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2019000000.00
7906.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 61113000000.00
7906.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2034000000.00
7906.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -578000000.00
7906.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -834000000.00
7906.T income_statement (annual, 2023-03-31) — Research And Development: 1593000000.00
7906.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7906.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40586000000.00
7906.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 785000000.00
7906.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 44000000.00
7906.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16508000000.00