speb/financial-data huggingface dataset:
7912.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 145118000000.00
7912.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 735000000.00
7912.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 374659000000.00
7912.T income_statement (annual, 2024-03-31) — Basic Average Shares: 500672504.00
7912.T income_statement (annual, 2024-03-31) — Basic EPS: 221.56
7912.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 258329000000.00
7912.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 572978000000.00
7912.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -74753000000.00
7912.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11745000000.00
7912.T balance_sheet (annual, 2024-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 228765000000.00
7912.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 236265000000.00
7912.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16431000000.00
7912.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2598000000.00
7912.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17656000000.00
7912.T cash_flow (annual, 2024-03-31) — Change In Payable: -3452000000.00
7912.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12844000000.00
7912.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -31055000000.00
7912.T cash_flow (annual, 2024-03-31) — Changes In Cash: -27788000000.00
7912.T balance_sheet (annual, 2024-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1165926000000.00
7912.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -94126000000.00
7912.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23751000000.00
7912.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1111129000000.00
7912.T balance_sheet (annual, 2024-03-31) — Current Assets: 799318000000.00
7912.T balance_sheet (annual, 2024-03-31) — Current Debt: 42739000000.00
7912.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 42739000000.00
7912.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 408928000000.00
7912.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7157000000.00
7912.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 248389000000.00
7912.T cash_flow (annual, 2024-03-31) — Depreciation: 55990000000.00
7912.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56725000000.00
7912.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 500740306.00
7912.T income_statement (annual, 2024-03-31) — Diluted EPS: 221.53
7912.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 110929000000.00
7912.T income_statement (annual, 2024-03-31) — EBIT: 143906000000.00
7912.T income_statement (annual, 2024-03-31) — EBITDA: 200631000000.00
7912.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3983000000.00
7912.T cash_flow (annual, 2024-03-31) — End Cash Position: 234569000000.00
7912.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -118696000000.00
7912.T balance_sheet (annual, 2024-03-31) — Finished Goods: 88301000000.00
7912.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2200000000.00
7912.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -67579000000.00
7912.T balance_sheet (annual, 2024-03-31) — Goodwill: 4101000000.00
7912.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30697000000.00
7912.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 347783000000.00
7912.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1591082000000.00
7912.T income_statement (annual, 2024-03-31) — Gross Profit: 313692000000.00
7912.T income_statement (annual, 2024-03-31) — Interest Expense: 894000000.00
7912.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 894000000.00
7912.T income_statement (annual, 2024-03-31) — Interest Income: 1261000000.00
7912.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1261000000.00
7912.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -889000000.00
7912.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12632000000.00
7912.T balance_sheet (annual, 2024-03-31) — Inventory: 164496000000.00
7912.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1332068000000.00
7912.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 18355000000.00
7912.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 374659000000.00
7912.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4619000000.00
7912.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 142404000000.00
7912.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11745000000.00
7912.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 123403000000.00
7912.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 135148000000.00
7912.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4619000000.00
7912.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13646000000.00
7912.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 710091000000.00
7912.T balance_sheet (annual, 2024-03-31) — Minority Interest: 70760000000.00
7912.T income_statement (annual, 2024-03-31) — Minority Interests: -524000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9282000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -94126000000.00
7912.T income_statement (annual, 2024-03-31) — Net Income: 110929000000.00
7912.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 110929000000.00
7912.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 111454000000.00
7912.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 110929000000.00
7912.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 110929000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 143012000000.00
7912.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 111454000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15325000000.00
7912.T income_statement (annual, 2024-03-31) — Net Interest Income: 367000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 90444000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1074000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9027000000.00
7912.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 367000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4525000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2468000000.00
7912.T balance_sheet (annual, 2024-03-31) — Net PPE: 453139000000.00
7912.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57646000000.00
7912.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7953000000.00
7912.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1135229000000.00
7912.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8718000000.00
7912.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 111654000000.00
7912.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56190000000.00
7912.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 156321000000.00
7912.T income_statement (annual, 2024-03-31) — Normalized Income: 76411510000.00
7912.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 72553000000.00
7912.T income_statement (annual, 2024-03-31) — Operating Income: 75450000000.00
7912.T income_statement (annual, 2024-03-31) — Operating Revenue: 1424822000000.00
7912.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 479196270.00
7912.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 45000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50128000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 102227000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26596000000.00
7912.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19431000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40707000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7023000000.00
7912.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 207000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Properties: 141858000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Receivables: 646000000.00
7912.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7500000000.00
7912.T income_statement (annual, 2024-03-31) — Other Special Charges: -12642000000.00
7912.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T balance_sheet (annual, 2024-03-31) — Payables: 235515000000.00
7912.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21290000000.00
7912.T income_statement (annual, 2024-03-31) — Pretax Income: 143012000000.00
7912.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7912.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9282000000.00
7912.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15325000000.00
7912.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1470000000.00
7912.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -59428000000.00
7912.T balance_sheet (annual, 2024-03-31) — Raw Materials: 39588000000.00
7912.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1111129000000.00
7912.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56725000000.00
7912.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13646000000.00
7912.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -94126000000.00
7912.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 782000000000.00
7912.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 91914000000.00
7912.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1782000000.00
7912.T balance_sheet (annual, 2024-03-31) — Share Issued: 554480692.00
7912.T income_statement (annual, 2024-03-31) — Special Income Charges: -25621000000.00
7912.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1165926000000.00
7912.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1135229000000.00
7912.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9792510000.00
7912.T income_statement (annual, 2024-03-31) — Tax Provision: 31558000000.00
7912.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
7912.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25508000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Assets: 1955629000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1289329000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Debt: 177887000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1236686000000.00
7912.T income_statement (annual, 2024-03-31) — Total Expenses: 1349371000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 718943000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1156309000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 310015000000.00
7912.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 75450000000.00
7912.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11642000000.00
7912.T income_statement (annual, 2024-03-31) — Total Unusual Items: 44310000000.00
7912.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 44310000000.00
7912.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 75284422.00
7912.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 126367000000.00
7912.T balance_sheet (annual, 2024-03-31) — Work In Process: 36607000000.00
7912.T balance_sheet (annual, 2024-03-31) — Working Capital: 390390000000.00
7912.T income_statement (annual, 2024-03-31) — Write Off: 38263000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 205695000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 313212000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 145176000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 336116000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 177841000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 286814000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 291314000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1177670000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 29874000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 807115000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30435000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30435000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 405440000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5307000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 252098000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 87422000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34984000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 313212000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 457456000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Inventory: 168775000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1332747000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 336116000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 142103000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 124642000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 124642000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 73167000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 70732000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 457458000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1142686000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 87058000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56791000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 460299262.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33814000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 102219000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 34984000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 53976000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19415000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34471000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4500000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Payables: 246655000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20824000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7912.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42010000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 866088000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 554480692.00
7912.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1177670000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1142686000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1941748000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1302312000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 155077000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1248402000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 693346000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1134632000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 287906000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 40960000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 94181430.00
7912.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 171853000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 39343000000.00
7912.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 401675000000.00
7912.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 61398000000.00
7912.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 370706000000.00
7912.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 284781000000.00
7912.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 26390000000.00
7912.T income_statement (quarterly, 2024-12-31) — EBIT: 37219000000.00
7912.T income_statement (quarterly, 2024-12-31) — EBITDA: 37219000000.00
7912.T income_statement (quarterly, 2024-12-31) — Gross Profit: 85925000000.00
7912.T income_statement (quarterly, 2024-12-31) — Interest Expense: 241000000.00
7912.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 241000000.00
7912.T income_statement (quarterly, 2024-12-31) — Interest Income: 2105000000.00
7912.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2105000000.00
7912.T income_statement (quarterly, 2024-12-31) — Minority Interests: -1021000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Income: 26390000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 26390000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 27411000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26390000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26390000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 27411000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 1864000000.00
7912.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1864000000.00
7912.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 29958000000.00
7912.T income_statement (quarterly, 2024-12-31) — Normalized Income: 21007576099.30
7912.T income_statement (quarterly, 2024-12-31) — Operating Income: 24527000000.00
7912.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 370706000000.00
7912.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -456000000.00
7912.T income_statement (quarterly, 2024-12-31) — Other Special Charges: -7311000000.00
7912.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T income_statement (quarterly, 2024-12-31) — Pretax Income: 36978000000.00
7912.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 284781000000.00
7912.T income_statement (quarterly, 2024-12-31) — Special Income Charges: 6860000000.00
7912.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1878576099.30
7912.T income_statement (quarterly, 2024-12-31) — Tax Provision: 9567000000.00
7912.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
7912.T income_statement (quarterly, 2024-12-31) — Total Expenses: 346179000000.00
7912.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 24526000000.00
7912.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: 7261000000.00
7912.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7261000000.00
7912.T income_statement (quarterly, 2024-12-31) — Write Off: 138000000.00
7912.T income_statement (annual, 2025-03-31) — +Operating Expense: 244666000000.00
7912.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 61472000000.00
7912.T income_statement (annual, 2025-03-31) — +Total Revenue: 1457609000000.00
7912.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 378551000000.00
7912.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 215474000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 215474000000.00
7912.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 340962000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 340962000000.00
7912.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1160330000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1160330000000.00
7912.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 145034000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 145034000000.00
7912.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 626000000.00
7912.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 393125000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 393125000000.00
7912.T income_statement (annual, 2025-03-31) — Basic Average Shares: 463298451.00
7912.T income_statement (annual, 2025-03-31) — Basic EPS: 238.90
7912.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 234569000000.00
7912.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 555618000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 555618000000.00
7912.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -72882000000.00
7912.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13752000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13752000000.00
7912.T balance_sheet (annual, 2025-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 114464000000.00
7912.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 254995000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 254995000000.00
7912.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254995000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254995000000.00
7912.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15031000000.00
7912.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3847000000.00
7912.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1974000000.00
7912.T cash_flow (annual, 2025-03-31) — Change In Payable: -17344000000.00
7912.T cash_flow (annual, 2025-03-31) — Change In Receivables: 13941000000.00
7912.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5537000000.00
7912.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8560000000.00
7912.T balance_sheet (annual, 2025-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 114464000000.00
7912.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1135846000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1135846000000.00
7912.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4865000000.00
7912.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -64876000000.00
7912.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17607000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17607000000.00
7912.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1119330000000.00
7912.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 286154000000.00
7912.T balance_sheet (annual, 2025-03-31) — Current Assets: 824692000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 824692000000.00
7912.T balance_sheet (annual, 2025-03-31) — Current Debt: 37566000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37566000000.00
7912.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37566000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37566000000.00
7912.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 435780000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 435780000000.00
7912.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 194597000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 194597000000.00
7912.T cash_flow (annual, 2025-03-31) — Depreciation: 53709000000.00
7912.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54335000000.00
7912.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 463337240.00
7912.T income_statement (annual, 2025-03-31) — Diluted EPS: 238.88
7912.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 110682000000.00
7912.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5410000000.00
7912.T income_statement (annual, 2025-03-31) — EBIT: 169649000000.00
7912.T income_statement (quarterly, 2025-03-31) — EBIT: 8166000000.00
7912.T income_statement (annual, 2025-03-31) — EBITDA: 223984000000.00
7912.T income_statement (quarterly, 2025-03-31) — EBITDA: 8166000000.00
7912.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5618000000.00
7912.T cash_flow (annual, 2025-03-31) — End Cash Position: 250633000000.00
7912.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -87429000000.00
7912.T balance_sheet (annual, 2025-03-31) — Finished Goods: 86298000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86298000000.00
7912.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 59847000000.00
7912.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -104148000000.00
7912.T balance_sheet (annual, 2025-03-31) — Goodwill: 10295000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10295000000.00
7912.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 46393000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46393000000.00
7912.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 340962000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 340962000000.00
7912.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1566125000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1566125000000.00
7912.T income_statement (annual, 2025-03-31) — Gross Profit: 338278000000.00
7912.T income_statement (quarterly, 2025-03-31) — Gross Profit: 92396000000.00
7912.T income_statement (annual, 2025-03-31) — Interest Expense: 984000000.00
7912.T income_statement (quarterly, 2025-03-31) — Interest Expense: 270000000.00
7912.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 984000000.00
7912.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 270000000.00
7912.T income_statement (annual, 2025-03-31) — Interest Income: 2089000000.00
7912.T income_statement (quarterly, 2025-03-31) — Interest Income: -4062000000.00
7912.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2089000000.00
7912.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -4062000000.00
7912.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -993000000.00
7912.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9429000000.00
7912.T balance_sheet (annual, 2025-03-31) — Inventory: 165726000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Inventory: 165726000000.00
7912.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1297853000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1297853000000.00
7912.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -36740000000.00
7912.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 393125000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 393125000000.00
7912.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4865000000.00
7912.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6886000000.00
7912.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 141787000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 141787000000.00
7912.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13752000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13752000000.00
7912.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 124441000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124441000000.00
7912.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 124441000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 124441000000.00
7912.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6886000000.00
7912.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4508000000.00
7912.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 703763000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 703763000000.00
7912.T balance_sheet (annual, 2025-03-31) — Minority Interest: 72930000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72930000000.00
7912.T income_statement (annual, 2025-03-31) — Minority Interests: -2872000000.00
7912.T income_statement (quarterly, 2025-03-31) — Minority Interests: -1047000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -19619000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -60011000000.00
7912.T income_statement (annual, 2025-03-31) — Net Income: 110682000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Income: -5410000000.00
7912.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 110682000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5410000000.00
7912.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 113555000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4363000000.00
7912.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 110682000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5410000000.00
7912.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 110682000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5410000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 168665000000.00
7912.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 113555000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4362000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15800000000.00
7912.T income_statement (annual, 2025-03-31) — Net Interest Income: 1105000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -4332000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31492000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4140000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2378000000.00
7912.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1105000000.00
7912.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4332000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6386000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3489000000.00
7912.T balance_sheet (annual, 2025-03-31) — Net PPE: 405795000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 405795000000.00
7912.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38753000000.00
7912.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6518000000.00
7912.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1089453000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1089453000000.00
7912.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9434000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9434000000.00
7912.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73003000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73003000000.00
7912.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54607000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54607000000.00
7912.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 171238000000.00
7912.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36473000000.00
7912.T income_statement (annual, 2025-03-31) — Normalized Income: 75170352473.84
7912.T income_statement (quarterly, 2025-03-31) — Normalized Income: 16329776000.00
7912.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 132729000000.00
7912.T income_statement (annual, 2025-03-31) — Operating Income: 93612000000.00
7912.T income_statement (quarterly, 2025-03-31) — Operating Income: 30924000000.00
7912.T income_statement (annual, 2025-03-31) — Operating Revenue: 1457609000000.00
7912.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 378551000000.00
7912.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 451669980.00
7912.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 451669980.00
7912.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1886000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 62397000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62397000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 108036000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 108036000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 36098000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36098000000.00
7912.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21065000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43800000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43800000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21231000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21231000000.00
7912.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 298000000.00
7912.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1777000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Properties: 147350000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 147350000000.00
7912.T balance_sheet (annual, 2025-03-31) — Other Receivables: 612000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 612000000.00
7912.T income_statement (annual, 2025-03-31) — Other Special Charges: -29182000000.00
7912.T income_statement (quarterly, 2025-03-31) — Other Special Charges: -7815000000.00
7912.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7912.T balance_sheet (annual, 2025-03-31) — Payables: 268430000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Payables: 268430000000.00
7912.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21748000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21748000000.00
7912.T income_statement (annual, 2025-03-31) — Pretax Income: 168665000000.00
7912.T income_statement (quarterly, 2025-03-31) — Pretax Income: 7896000000.00
7912.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7912.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7912.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -19619000000.00
7912.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15800000000.00
7912.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -87845000000.00
7912.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57082000000.00
7912.T balance_sheet (annual, 2025-03-31) — Raw Materials: 41695000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 41695000000.00
7912.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1119330000000.00
7912.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 286154000000.00
7912.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54335000000.00
7912.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4508000000.00
7912.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -64876000000.00
7912.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 824329000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 824329000000.00
7912.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 119337000000.00
7912.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18329000000.00
7912.T balance_sheet (annual, 2025-03-31) — Share Issued: 524480692.00
7912.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 524480692.00
7912.T income_statement (annual, 2025-03-31) — Special Income Charges: -41086000000.00
7912.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -60042000000.00
7912.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1135846000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1135846000000.00
7912.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1089453000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1089453000000.00
7912.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17234352473.84
7912.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6567224000.00
7912.T income_statement (annual, 2025-03-31) — Tax Provision: 55110000000.00
7912.T income_statement (quarterly, 2025-03-31) — Tax Provision: 12259000000.00
7912.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7912.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
7912.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23859000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Assets: 1917838000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1917838000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1260287000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1260287000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Debt: 162007000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 162007000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1208776000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1208776000000.00
7912.T income_statement (annual, 2025-03-31) — Total Expenses: 1363996000000.00
7912.T income_statement (quarterly, 2025-03-31) — Total Expenses: 347626000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 709062000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 709062000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1093144000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1093144000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 273282000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 273282000000.00
7912.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 93612000000.00
7912.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 30925000000.00
7912.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52956000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52956000000.00
7912.T income_statement (annual, 2025-03-31) — Total Unusual Items: 52746000000.00
7912.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28307000000.00
7912.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 52746000000.00
7912.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28307000000.00
7912.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 72810712.00
7912.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 72810712.00
7912.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 135347000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 135347000000.00
7912.T balance_sheet (annual, 2025-03-31) — Work In Process: 37733000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 37733000000.00
7912.T balance_sheet (annual, 2025-03-31) — Working Capital: 388912000000.00
7912.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 388912000000.00
7912.T income_statement (annual, 2025-03-31) — Write Off: 70268000000.00
7912.T income_statement (quarterly, 2025-03-31) — Write Off: 68170000000.00
7912.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 449880952.00
7912.T income_statement (quarterly, 2025-06-30) — Basic EPS: 100.80
7912.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 449970232.00
7912.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 100.78
7912.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 214961000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 312688000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 145058000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 358970000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 158034000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 270693000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 320693000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 114464000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1130195000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16568000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 862574000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 28166000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28166000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 395184000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 198154000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 89096000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 31761000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74196000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 312688000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 424215000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Inventory: 175145000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1382972000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 358970000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 141853000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 224611000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 224611000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 72525000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 74895000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 424217000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1055999000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71925000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54534000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 441309888.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 54048000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 110055000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42435000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53912000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20681000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 35235000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50000000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Payables: 235560000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21403000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7912.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42615000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 874737000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 524480692.00
7912.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1130195000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1055999000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1972025000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1354806000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 252777000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1205090000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 766935000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1109449000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 371751000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20599000000.00
7912.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 83170804.00
7912.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 159002000000.00