speb/financial-data huggingface dataset:
7537.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 65000000.00
7537.T balance_sheet (annual, 2026-03-31) — Working Capital: 53161000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53161000000.00
7538.T income_statement (annual, 2022-03-31) — +Operating Expense: 6123000000.00
7538.T income_statement (annual, 2022-03-31) — +Total Revenue: 88788000000.00
7538.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6882000000.00
7538.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7609000000.00
7538.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2136000000.00
7538.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 497000000.00
7538.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3000000.00
7538.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2284000000.00
7538.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13289000.00
7538.T income_statement (annual, 2022-03-31) — Basic EPS: -1.38
7538.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3375000000.00
7538.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2421000000.00
7538.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -110000000.00
7538.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2352000000.00
7538.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2283000000.00
7538.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2283000000.00
7538.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -65000000.00
7538.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2500000000.00
7538.T cash_flow (annual, 2022-03-31) — Change In Payable: 852000000.00
7538.T cash_flow (annual, 2022-03-31) — Change In Receivables: -212000000.00
7538.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1961000000.00
7538.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1292000000.00
7538.T balance_sheet (annual, 2022-03-31) — Common Stock: 2352000000.00
7538.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -65000000.00
7538.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7553000000.00
7538.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7538.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 82854000000.00
7538.T balance_sheet (annual, 2022-03-31) — Current Assets: 15715000000.00
7538.T balance_sheet (annual, 2022-03-31) — Current Debt: 2000000000.00
7538.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
7538.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9747000000.00
7538.T cash_flow (annual, 2022-03-31) — Depreciation: 131000000.00
7538.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 134000000.00
7538.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13289000.00
7538.T income_statement (annual, 2022-03-31) — Diluted EPS: -1.38
7538.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18000000.00
7538.T income_statement (annual, 2022-03-31) — EBIT: 60000000.00
7538.T income_statement (annual, 2022-03-31) — EBITDA: 194000000.00
7538.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7538.T cash_flow (annual, 2022-03-31) — End Cash Position: 2083000000.00
7538.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 428000000.00
7538.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5376000000.00
7538.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 217000000.00
7538.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2110000000.00
7538.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -179000000.00
7538.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 14000000.00
7538.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 89000000.00
7538.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7609000000.00
7538.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4811000000.00
7538.T income_statement (annual, 2022-03-31) — Gross Profit: 5933000000.00
7538.T income_statement (annual, 2022-03-31) — Interest Expense: 20000000.00
7538.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20000000.00
7538.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
7538.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
7538.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
7538.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73000000.00
7538.T balance_sheet (annual, 2022-03-31) — Inventory: 5376000000.00
7538.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10753000000.00
7538.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 280000000.00
7538.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2284000000.00
7538.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 950000000.00
7538.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1200000000.00
7538.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1200000000.00
7538.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 950000000.00
7538.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -750000000.00
7538.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 628000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7538.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7538.T balance_sheet (annual, 2022-03-31) — Net Debt: 917000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7538.T income_statement (annual, 2022-03-31) — Net Income: -18000000.00
7538.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18000000.00
7538.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -19000000.00
7538.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18000000.00
7538.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40000000.00
7538.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33000000.00
7538.T income_statement (annual, 2022-03-31) — Net Interest Income: -14000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 233000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 500000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 200000000.00
7538.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14000000.00
7538.T balance_sheet (annual, 2022-03-31) — Net PPE: 2675000000.00
7538.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -76000000.00
7538.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
7538.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7464000000.00
7538.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6000000.00
7538.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 588000000.00
7538.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1518000000.00
7538.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 90000000.00
7538.T income_statement (annual, 2022-03-31) — Normalized Income: -97872000.00
7538.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2000000000.00
7538.T income_statement (annual, 2022-03-31) — Operating Income: -190000000.00
7538.T income_statement (annual, 2022-03-31) — Operating Revenue: 88788000000.00
7538.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13322605.00
7538.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 84000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 325000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 89000000.00
7538.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -56000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -78000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 464000000.00
7538.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 83000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Payable: 376000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Properties: 39000000.00
7538.T balance_sheet (annual, 2022-03-31) — Other Receivables: 150000000.00
7538.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
7538.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7538.T balance_sheet (annual, 2022-03-31) — Payables: 7292000000.00
7538.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
7538.T income_statement (annual, 2022-03-31) — Pretax Income: 40000000.00
7538.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7538.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7538.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33000000.00
7538.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -407000000.00
7538.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -77000000.00
7538.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 82854000000.00
7538.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 134000000.00
7538.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -750000000.00
7538.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7538.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3644000000.00
7538.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 640000000.00
7538.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
7538.T balance_sheet (annual, 2022-03-31) — Share Issued: 13774819.00
7538.T income_statement (annual, 2022-03-31) — Special Income Charges: -75000000.00
7538.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 17000000.00
7538.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7553000000.00
7538.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7464000000.00
7538.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24128000.00
7538.T income_statement (annual, 2022-03-31) — Tax Provision: 59000000.00
7538.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7538.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 213000000.00
7538.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -64000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Assets: 21070000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8753000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Debt: 3200000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7553000000.00
7538.T income_statement (annual, 2022-03-31) — Total Expenses: 88977000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13517000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5352000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3770000000.00
7538.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -190000000.00
7538.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34000000.00
7538.T income_statement (annual, 2022-03-31) — Total Unusual Items: 104000000.00
7538.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 104000000.00
7538.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 452214.00
7538.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 114000000.00
7538.T balance_sheet (annual, 2022-03-31) — Working Capital: 5968000000.00
7538.T income_statement (annual, 2022-03-31) — Write Off: 61000000.00
7538.T income_statement (annual, 2023-03-31) — +Operating Expense: 6333000000.00
7538.T income_statement (annual, 2023-03-31) — +Total Revenue: 98458000000.00
7538.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6602000000.00
7538.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8352000000.00
7538.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2235000000.00
7538.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2749000000.00
7538.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3000000.00
7538.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2370000000.00
7538.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13382000.00
7538.T income_statement (annual, 2023-03-31) — Basic EPS: 52.46
7538.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2083000000.00
7538.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2464000000.00
7538.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -53000000.00
7538.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7538.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2906000000.00
7538.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2934000000.00
7538.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53000000.00
7538.T cash_flow (annual, 2023-03-31) — Change In Inventory: -304000000.00
7538.T cash_flow (annual, 2023-03-31) — Change In Payable: -268000000.00
7538.T cash_flow (annual, 2023-03-31) — Change In Receivables: -424000000.00
7538.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1028000000.00
7538.T cash_flow (annual, 2023-03-31) — Changes In Cash: 615000000.00
7538.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7538.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -53000000.00
7538.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8231000000.00
7538.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7538.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91692000000.00
7538.T balance_sheet (annual, 2023-03-31) — Current Assets: 17115000000.00
7538.T balance_sheet (annual, 2023-03-31) — Current Debt: 2900000000.00
7538.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2900000000.00
7538.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10503000000.00
7538.T cash_flow (annual, 2023-03-31) — Depreciation: 112000000.00
7538.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115000000.00
7538.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13382000.00
7538.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.46
7538.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 701000000.00
7538.T income_statement (annual, 2023-03-31) — EBIT: 618000000.00
7538.T income_statement (annual, 2023-03-31) — EBITDA: 733000000.00
7538.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7538.T cash_flow (annual, 2023-03-31) — End Cash Position: 2706000000.00
7538.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 841000000.00
7538.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5681000000.00
7538.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 193000000.00
7538.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -402000000.00
7538.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
7538.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7538.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 69000000.00
7538.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8352000000.00
7538.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4904000000.00
7538.T income_statement (annual, 2023-03-31) — Gross Profit: 6766000000.00
7538.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
7538.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
7538.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
7538.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
7538.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
7538.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76000000.00
7538.T balance_sheet (annual, 2023-03-31) — Inventory: 5681000000.00
7538.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12331000000.00
7538.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 123000000.00
7538.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2370000000.00
7538.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
7538.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1200000000.00
7538.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1200000000.00
7538.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
7538.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -250000000.00
7538.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 678000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7538.T balance_sheet (annual, 2023-03-31) — Net Debt: 1194000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
7538.T income_statement (annual, 2023-03-31) — Net Income: 701000000.00
7538.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 701000000.00
7538.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 701000000.00
7538.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 701000000.00
7538.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 701000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 588000000.00
7538.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 701000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1000000.00
7538.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 900000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7538.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000000.00
7538.T balance_sheet (annual, 2023-03-31) — Net PPE: 2670000000.00
7538.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -52000000.00
7538.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 900000000.00
7538.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8162000000.00
7538.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7538.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 515000000.00
7538.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1545000000.00
7538.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 659000000.00
7538.T income_statement (annual, 2023-03-31) — Normalized Income: 641356000.00
7538.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -349000000.00
7538.T income_statement (annual, 2023-03-31) — Operating Income: 433000000.00
7538.T income_statement (annual, 2023-03-31) — Operating Revenue: 98458000000.00
7538.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13415582.00
7538.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 143000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 426000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 69000000.00
7538.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -46000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -87000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 494000000.00
7538.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 95000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Payable: 388000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Properties: 39000000.00
7538.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28000000.00
7538.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7538.T balance_sheet (annual, 2023-03-31) — Payables: 7025000000.00
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7538.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52000000.00
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7538.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115000000.00
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7538.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
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7538.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7538.T balance_sheet (annual, 2023-03-31) — Share Issued: 13774819.00
7538.T income_statement (annual, 2023-03-31) — Special Income Charges: 73000000.00
7538.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 22000000.00
7538.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8231000000.00
7538.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8162000000.00
7538.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14356000.00
7538.T income_statement (annual, 2023-03-31) — Tax Provision: -113000000.00
7538.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
7538.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5000000.00
7538.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49000000.00
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7538.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9431000000.00
7538.T balance_sheet (annual, 2023-03-31) — Total Debt: 4100000000.00
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7538.T income_statement (annual, 2023-03-31) — Total Expenses: 98025000000.00
7538.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14257000000.00
7538.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5370000000.00
7538.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3754000000.00
7538.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 432000000.00
7538.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35000000.00
7538.T income_statement (annual, 2023-03-31) — Total Unusual Items: 74000000.00
7538.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 74000000.00
7538.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 359237.00
7538.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 91000000.00
7538.T balance_sheet (annual, 2023-03-31) — Working Capital: 6612000000.00
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7538.T income_statement (annual, 2024-03-31) — +Total Revenue: 98460000000.00
7538.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7934000000.00
7538.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9007000000.00
7538.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2313000000.00
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7538.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3404000000.00
7538.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13453333.00
7538.T income_statement (annual, 2024-03-31) — Basic EPS: 75.00
7538.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2706000000.00
7538.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2464000000.00
7538.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -80000000.00
7538.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7538.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4339000000.00
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7538.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66000000.00
7538.T cash_flow (annual, 2024-03-31) — Change In Inventory: 925000000.00
7538.T cash_flow (annual, 2024-03-31) — Change In Payable: 1484000000.00
7538.T cash_flow (annual, 2024-03-31) — Change In Receivables: -801000000.00
7538.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1503000000.00
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7538.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
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7538.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10041000000.00
7538.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7538.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 91782000000.00
7538.T balance_sheet (annual, 2024-03-31) — Current Assets: 18372000000.00
7538.T balance_sheet (annual, 2024-03-31) — Current Debt: 2400000000.00
7538.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2400000000.00
7538.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11437000000.00
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7538.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 120000000.00
7538.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13463000.00
7538.T income_statement (annual, 2024-03-31) — Diluted EPS: 75.00
7538.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1009000000.00
7538.T income_statement (annual, 2024-03-31) — EBIT: 1065000000.00
7538.T income_statement (annual, 2024-03-31) — EBITDA: 1185000000.00
7538.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
7538.T cash_flow (annual, 2024-03-31) — End Cash Position: 4339000000.00
7538.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1272000000.00
7538.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4755000000.00
7538.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 193000000.00
7538.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2571000000.00
7538.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -45000000.00
7538.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
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7538.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9007000000.00
7538.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4921000000.00
7538.T income_statement (annual, 2024-03-31) — Gross Profit: 6678000000.00
7538.T income_statement (annual, 2024-03-31) — Interest Expense: 21000000.00
7538.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21000000.00
7538.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
7538.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
7538.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000000.00
7538.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84000000.00
7538.T balance_sheet (annual, 2024-03-31) — Inventory: 4755000000.00
7538.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12941000000.00
7538.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 227000000.00
7538.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3404000000.00
7538.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 250000000.00
7538.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 500000000.00
7538.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
7538.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 250000000.00
7538.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -250000000.00
7538.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 701000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7538.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
7538.T income_statement (annual, 2024-03-31) — Net Income: 1009000000.00
7538.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1009000000.00
7538.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1010000000.00
7538.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1009000000.00
7538.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1044000000.00
7538.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1009000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39000000.00
7538.T income_statement (annual, 2024-03-31) — Net Interest Income: -20000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 285000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1200000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7538.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
7538.T balance_sheet (annual, 2024-03-31) — Net PPE: 2607000000.00
7538.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33000000.00
7538.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1200000000.00
7538.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9954000000.00
7538.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4000000.00
7538.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 921000000.00
7538.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1351000000.00
7538.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1088000000.00
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7538.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2651000000.00
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7538.T income_statement (annual, 2024-03-31) — Operating Revenue: 98460000000.00
7538.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13489665.00
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7538.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 459000000.00
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7538.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 495000000.00
7538.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52000000.00
7538.T balance_sheet (annual, 2024-03-31) — Other Payable: 431000000.00
7538.T balance_sheet (annual, 2024-03-31) — Other Properties: 33000000.00
7538.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7538.T balance_sheet (annual, 2024-03-31) — Payables: 8408000000.00
7538.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
7538.T income_statement (annual, 2024-03-31) — Pretax Income: 1044000000.00
7538.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7538.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39000000.00
7538.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36000000.00
7538.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41000000.00
7538.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 91782000000.00
7538.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 120000000.00
7538.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -250000000.00
7538.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7538.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5234000000.00
7538.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 321000000.00
7538.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
7538.T balance_sheet (annual, 2024-03-31) — Share Issued: 13774819.00
7538.T income_statement (annual, 2024-03-31) — Special Income Charges: 52000000.00
7538.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 22000000.00
7538.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10041000000.00
7538.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9954000000.00
7538.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3201000.00
7538.T income_statement (annual, 2024-03-31) — Tax Provision: 34000000.00
7538.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
7538.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7538.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Assets: 24745000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10541000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Debt: 2900000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10041000000.00
7538.T income_statement (annual, 2024-03-31) — Total Expenses: 97630000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14704000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6369000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3267000000.00
7538.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 830000000.00
7538.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43000000.00
7538.T income_statement (annual, 2024-03-31) — Total Unusual Items: 97000000.00
7538.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
7538.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 285154.00
7538.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 72000000.00
7538.T balance_sheet (annual, 2024-03-31) — Working Capital: 6935000000.00
7538.T income_statement (annual, 2024-03-31) — Write Off: -52000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6858000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8240000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2758000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3348000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 735000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2673000000.00
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7538.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10173000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16848000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2050000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2050000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9759000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5515000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 193000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8240000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2649000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5515000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12723000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3348000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1723000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 500000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
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7538.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10098000000.00
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7538.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 943000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1341000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13553614.00
7538.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 349000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 284000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 227000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 503000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 368000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 191000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Payables: 7242000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7538.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5397000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13774819.00
7538.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10173000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10098000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 71000000.00
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7538.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10673000000.00
7538.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2550000000.00
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7538.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 221205.00
7538.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56000000.00
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7538.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6844000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6844000000.00
7538.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8677000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8677000000.00
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7538.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3000000.00
7538.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3735000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3735000000.00
7538.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13531000.00
7538.T income_statement (annual, 2025-03-31) — Basic EPS: 87.92
7538.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4339000000.00
7538.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2500000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2500000000.00
7538.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -276000000.00
7538.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7538.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3001000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3001000000.00
7538.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3001000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3001000000.00
7538.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -80000000.00
7538.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1203000000.00
7538.T cash_flow (annual, 2025-03-31) — Change In Payable: -1031000000.00
7538.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
7538.T cash_flow (annual, 2025-03-31) — Change In Receivables: 423000000.00
7538.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2048000000.00
7538.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1346000000.00
7538.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7538.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -80000000.00
7538.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11455000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11455000000.00
7538.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7538.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 92678000000.00
7538.T balance_sheet (annual, 2025-03-31) — Current Assets: 17912000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17912000000.00
7538.T balance_sheet (annual, 2025-03-31) — Current Debt: 1600000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1600000000.00
7538.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
7538.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9613000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9613000000.00
7538.T cash_flow (annual, 2025-03-31) — Depreciation: 124000000.00
7538.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 127000000.00
7538.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13531000.00
7538.T income_statement (annual, 2025-03-31) — Diluted EPS: 87.92
7538.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1189000000.00
7538.T income_statement (annual, 2025-03-31) — EBIT: 849000000.00
7538.T income_statement (annual, 2025-03-31) — EBITDA: 976000000.00
7538.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
7538.T cash_flow (annual, 2025-03-31) — End Cash Position: 3001000000.00
7538.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12000000.00
7538.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5959000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5959000000.00
7538.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
7538.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1338000000.00
7538.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
7538.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7538.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 65000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65000000.00
7538.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8677000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8677000000.00
7538.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5198000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5198000000.00
7538.T income_statement (annual, 2025-03-31) — Gross Profit: 6623000000.00
7538.T income_statement (annual, 2025-03-31) — Interest Expense: 23000000.00
7538.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23000000.00
7538.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
7538.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
7538.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25000000.00
7538.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 99000000.00
7538.T balance_sheet (annual, 2025-03-31) — Inventory: 5959000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5959000000.00
7538.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14455000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14455000000.00
7538.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -296000000.00
7538.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3735000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3735000000.00
7538.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1150000000.00
7538.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1400000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1400000000.00
7538.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
7538.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1150000000.00
7538.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -950000000.00
7538.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 900000000.00