speb/financial-data huggingface dataset:
7914.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
7914.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
7914.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -147000000.00
7914.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 291000000.00
7914.T balance_sheet (annual, 2023-03-31) — Inventory: 7530000000.00
7914.T balance_sheet (annual, 2023-03-31) — Invested Capital: 69388000000.00
7914.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4420000000.00
7914.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12802000000.00
7914.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 56000000.00
7914.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1161000000.00
7914.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14864000000.00
7914.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 914000000.00
7914.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6182000000.00
7914.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7096000000.00
7914.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1161000000.00
7914.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9450000000.00
7914.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8000000.00
7914.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14306000000.00
7914.T balance_sheet (annual, 2023-03-31) — Minority Interest: 30000000.00
7914.T income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -944000000.00
7914.T balance_sheet (annual, 2023-03-31) — Net Debt: 1142000000.00
7914.T income_statement (annual, 2023-03-31) — Net Income: 1253000000.00
7914.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1253000000.00
7914.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1246000000.00
7914.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1253000000.00
7914.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1253000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2001000000.00
7914.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1246000000.00
7914.T income_statement (annual, 2023-03-31) — Net Interest Income: -142000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2599000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15016000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8289000000.00
7914.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -142000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -558000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21000000.00
7914.T balance_sheet (annual, 2023-03-31) — Net PPE: 59710000000.00
7914.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6998000000.00
7914.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6727000000.00
7914.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56139000000.00
7914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 17066000000.00
7914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 310000000.00
7914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1078000000.00
7914.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6488000000.00
7914.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7539000000.00
7914.T income_statement (annual, 2023-03-31) — Normalized Income: 787619000.00
7914.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23413000000.00
7914.T income_statement (annual, 2023-03-31) — Operating Income: 778000000.00
7914.T income_statement (annual, 2023-03-31) — Operating Revenue: 93363000000.00
7914.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30460136.00
7914.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7914.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 929000000.00
7914.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7769000000.00
7914.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1170000000.00
7914.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1062000000.00
7914.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1127000000.00
7914.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 216000000.00
7914.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188000000.00
7914.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2979000000.00
7914.T balance_sheet (annual, 2023-03-31) — Other Properties: 1148000000.00
7914.T income_statement (annual, 2023-03-31) — Other Special Charges: 1213000000.00
7914.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7914.T balance_sheet (annual, 2023-03-31) — Payables: 17864000000.00
7914.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1327000000.00
7914.T income_statement (annual, 2023-03-31) — Pretax Income: 2001000000.00
7914.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7914.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
7914.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7053000000.00
7914.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1244000000.00
7914.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 76077000000.00
7914.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6141000000.00
7914.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9450000000.00
7914.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
7914.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 47881000000.00
7914.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2619000000.00
7914.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 55000000.00
7914.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3489000000.00
7914.T balance_sheet (annual, 2023-03-31) — Share Issued: 33480000.00
7914.T income_statement (annual, 2023-03-31) — Special Income Charges: -1163000000.00
7914.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57689000000.00
7914.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56139000000.00
7914.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 281619000.00
7914.T income_statement (annual, 2023-03-31) — Tax Provision: 755000000.00
7914.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7914.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -846000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Assets: 123471000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63871000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Debt: 12996000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57719000000.00
7914.T income_statement (annual, 2023-03-31) — Total Expenses: 92585000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 65752000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 77555000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31952000000.00
7914.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 775000000.00
7914.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1000000.00
7914.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 237000000.00
7914.T income_statement (annual, 2023-03-31) — Total Unusual Items: 747000000.00
7914.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 747000000.00
7914.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3019864.00
7914.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2160000000.00
7914.T balance_sheet (annual, 2023-03-31) — Work In Process: 2850000000.00
7914.T balance_sheet (annual, 2023-03-31) — Working Capital: 12112000000.00
7914.T income_statement (annual, 2023-03-31) — Write Off: -50000000.00
7914.T income_statement (annual, 2024-03-31) — +Operating Expense: 17584000000.00
7914.T income_statement (annual, 2024-03-31) — +Total Revenue: 96992000000.00
7914.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15345000000.00
7914.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28620000000.00
7914.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1687000000.00
7914.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 240000000.00
7914.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20549000000.00
7914.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30033000.00
7914.T income_statement (annual, 2024-03-31) — Basic EPS: 49.81
7914.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10500000000.00
7914.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27811000000.00
7914.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3361000000.00
7914.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1145000000.00
7914.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11003000000.00
7914.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11010000000.00
7914.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -790000000.00
7914.T cash_flow (annual, 2024-03-31) — Change In Inventory: -70000000.00
7914.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26000000.00
7914.T cash_flow (annual, 2024-03-31) — Change In Payable: -2907000000.00
7914.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1692000000.00
7914.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5883000000.00
7914.T cash_flow (annual, 2024-03-31) — Changes In Cash: 465000000.00
7914.T balance_sheet (annual, 2024-03-31) — Common Stock: 4510000000.00
7914.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -790000000.00
7914.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63081000000.00
7914.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 48000000.00
7914.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1199000000.00
7914.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1238000000.00
7914.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77823000000.00
7914.T balance_sheet (annual, 2024-03-31) — Current Assets: 48074000000.00
7914.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 372000000.00
7914.T balance_sheet (annual, 2024-03-31) — Current Debt: 2572000000.00
7914.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2944000000.00
7914.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28504000000.00
7914.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2324000000.00
7914.T cash_flow (annual, 2024-03-31) — Depreciation: 5615000000.00
7914.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5855000000.00
7914.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 979000000.00
7914.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 979000000.00
7914.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30033000.00
7914.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.81
7914.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1495000000.00
7914.T income_statement (annual, 2024-03-31) — EBIT: 2378000000.00
7914.T income_statement (annual, 2024-03-31) — EBITDA: 8233000000.00
7914.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -21000000.00
7914.T cash_flow (annual, 2024-03-31) — End Cash Position: 10944000000.00
7914.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 266000000.00
7914.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3249000000.00
7914.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -254000000.00
7914.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -284000000.00
7914.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 104000000.00
7914.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3612000000.00
7914.T balance_sheet (annual, 2024-03-31) — Goodwill: 140000000.00
7914.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1522000000.00
7914.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28620000000.00
7914.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57964000000.00
7914.T income_statement (annual, 2024-03-31) — Gross Profit: 19168000000.00
7914.T income_statement (annual, 2024-03-31) — Interest Expense: 145000000.00
7914.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 145000000.00
7914.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
7914.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
7914.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -150000000.00
7914.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 305000000.00
7914.T balance_sheet (annual, 2024-03-31) — Inventory: 7625000000.00
7914.T balance_sheet (annual, 2024-03-31) — Invested Capital: 77442000000.00
7914.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2908000000.00
7914.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20549000000.00
7914.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 48000000.00
7914.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8086000000.00
7914.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14901000000.00
7914.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 773000000.00
7914.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11789000000.00
7914.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12562000000.00
7914.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8086000000.00
7914.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5465000000.00
7914.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8000000.00
7914.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12974000000.00
7914.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38000000.00
7914.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1151000000.00
7914.T balance_sheet (annual, 2024-03-31) — Net Debt: 3358000000.00
7914.T income_statement (annual, 2024-03-31) — Net Income: 1495000000.00
7914.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1495000000.00
7914.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1502000000.00
7914.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1495000000.00
7914.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1495000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2233000000.00
7914.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1501000000.00
7914.T income_statement (annual, 2024-03-31) — Net Interest Income: -174000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 487000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2635000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2621000000.00
7914.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -174000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -428000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -64000000.00
7914.T balance_sheet (annual, 2024-03-31) — Net PPE: 57966000000.00
7914.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3331000000.00
7914.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 14000000.00
7914.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 61559000000.00
7914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 16833000000.00
7914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 332000000.00
7914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3981000000.00
7914.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6576000000.00
7914.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8048000000.00
7914.T income_statement (annual, 2024-03-31) — Normalized Income: 1370680000.00
7914.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3107000000.00
7914.T income_statement (annual, 2024-03-31) — Operating Income: 1584000000.00
7914.T income_statement (annual, 2024-03-31) — Operating Revenue: 96992000000.00
7914.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29128676.00
7914.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 819000000.00
7914.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8920000000.00
7914.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1382000000.00
7914.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1215000000.00
7914.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1046000000.00
7914.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 232000000.00
7914.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 163000000.00
7914.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3365000000.00
7914.T balance_sheet (annual, 2024-03-31) — Other Properties: 1040000000.00
7914.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7000000.00
7914.T income_statement (annual, 2024-03-31) — Other Special Charges: 67000000.00
7914.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7914.T balance_sheet (annual, 2024-03-31) — Payables: 15628000000.00
7914.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000000.00
7914.T income_statement (annual, 2024-03-31) — Pretax Income: 2233000000.00
7914.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7914.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -137000000.00
7914.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3361000000.00
7914.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1560000000.00
7914.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77823000000.00
7914.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5855000000.00
7914.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5465000000.00
7914.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1199000000.00
7914.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7914.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 48592000000.00
7914.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 624000000.00
7914.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000000.00
7914.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3612000000.00
7914.T balance_sheet (annual, 2024-03-31) — Share Issued: 33480000.00
7914.T income_statement (annual, 2024-03-31) — Special Income Charges: -99000000.00
7914.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63081000000.00
7914.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 61559000000.00
7914.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 60680000.00
7914.T income_statement (annual, 2024-03-31) — Tax Provision: 731000000.00
7914.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7914.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -318000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Assets: 131815000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 74870000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Debt: 15506000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63119000000.00
7914.T income_statement (annual, 2024-03-31) — Total Expenses: 95407000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68696000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 83739000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40192000000.00
7914.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1577000000.00
7914.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 31000000.00
7914.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 283000000.00
7914.T income_statement (annual, 2024-03-31) — Total Unusual Items: 185000000.00
7914.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 185000000.00
7914.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4351324.00
7914.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3289000000.00
7914.T balance_sheet (annual, 2024-03-31) — Work In Process: 2816000000.00
7914.T balance_sheet (annual, 2024-03-31) — Working Capital: 19570000000.00
7914.T income_statement (annual, 2024-03-31) — Write Off: 32000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12202000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25801000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1687000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19443000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27029000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1247000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12405000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12405000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 63168000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 129000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47536000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 377000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4588000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4965000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27315000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2372000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3461000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 20000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1425000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25801000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57202000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8529000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78308000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19443000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14933000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 870000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10552000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11422000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13956000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2735000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57204000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61743000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 16717000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 302000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3630000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6629000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29159236.00
7914.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 801000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8450000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1405000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 925000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 245000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1155000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Payables: 12925000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7914.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1464000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 49085000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33480000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 63168000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61743000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 129211000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73720000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16387000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63204000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66007000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 81671000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38692000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 723000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4320764.00
7914.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3268000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3604000000.00
7914.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20221000000.00
7914.T income_statement (annual, 2025-03-31) — +Operating Expense: 17796000000.00
7914.T income_statement (annual, 2025-03-31) — +Total Revenue: 99977000000.00
7914.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11764000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11764000000.00
7914.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26927000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26927000000.00
7914.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1687000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1687000000.00
7914.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 140000000.00
7914.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17501000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17501000000.00
7914.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28790000.00
7914.T income_statement (annual, 2025-03-31) — Basic EPS: 115.00
7914.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10944000000.00
7914.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26256000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26256000000.00
7914.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4117000000.00
7914.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1116000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1116000000.00
7914.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4510000000.00
7914.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12254000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12254000000.00
7914.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12254000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12254000000.00
7914.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -792000000.00
7914.T cash_flow (annual, 2025-03-31) — Change In Inventory: -333000000.00
7914.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 52000000.00
7914.T cash_flow (annual, 2025-03-31) — Change In Payable: -3713000000.00
7914.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1730000000.00
7914.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2174000000.00
7914.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1205000000.00
7914.T balance_sheet (annual, 2025-03-31) — Common Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4510000000.00
7914.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -792000000.00
7914.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 62892000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62892000000.00
7914.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 41000000.00
7914.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
7914.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 493000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 493000000.00
7914.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 79844000000.00
7914.T balance_sheet (annual, 2025-03-31) — Current Assets: 47780000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47780000000.00
7914.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 351000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 351000000.00
7914.T balance_sheet (annual, 2025-03-31) — Current Debt: 2590000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2590000000.00
7914.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2941000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2941000000.00
7914.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26262000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26262000000.00
7914.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2387000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2387000000.00
7914.T cash_flow (annual, 2025-03-31) — Depreciation: 5913000000.00
7914.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6053000000.00
7914.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1027000000.00
7914.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1027000000.00
7914.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28790000.00
7914.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.00
7914.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3310000000.00
7914.T income_statement (annual, 2025-03-31) — EBIT: 4812000000.00
7914.T income_statement (annual, 2025-03-31) — EBITDA: 10865000000.00
7914.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 35000000.00
7914.T cash_flow (annual, 2025-03-31) — End Cash Position: 12184000000.00
7914.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4637000000.00
7914.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3524000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3524000000.00
7914.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2627000000.00
7914.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2706000000.00
7914.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 159000000.00
7914.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3510000000.00
7914.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7914.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7914.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1530000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1530000000.00
7914.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26927000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26927000000.00
7914.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55966000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55966000000.00
7914.T income_statement (annual, 2025-03-31) — Gross Profit: 20132000000.00
7914.T income_statement (annual, 2025-03-31) — Interest Expense: 184000000.00
7914.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 184000000.00
7914.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
7914.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
7914.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -185000000.00
7914.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 329000000.00
7914.T balance_sheet (annual, 2025-03-31) — Inventory: 7982000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7982000000.00
7914.T balance_sheet (annual, 2025-03-31) — Invested Capital: 74791000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74791000000.00
7914.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -902000000.00
7914.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17501000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17501000000.00
7914.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 41000000.00
7914.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7914.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14928000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14928000000.00
7914.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 765000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 765000000.00
7914.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9309000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9309000000.00
7914.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10074000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10074000000.00
7914.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7914.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2490000000.00
7914.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 49000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49000000.00
7914.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13264000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13264000000.00
7914.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20000000.00
7914.T income_statement (annual, 2025-03-31) — Minority Interests: 21000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -959000000.00
7914.T income_statement (annual, 2025-03-31) — Net Income: 3310000000.00
7914.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3310000000.00
7914.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3290000000.00
7914.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3310000000.00
7914.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3310000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4628000000.00
7914.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3289000000.00
7914.T income_statement (annual, 2025-03-31) — Net Interest Income: -177000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3042000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2477000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2490000000.00
7914.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -177000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -409000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 265000000.00
7914.T balance_sheet (annual, 2025-03-31) — Net PPE: 55968000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55968000000.00
7914.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4105000000.00
7914.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13000000.00
7914.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61362000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61362000000.00
7914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 16600000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16600000000.00
7914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 364000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 364000000.00
7914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3423000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3423000000.00
7914.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6592000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6592000000.00
7914.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8945000000.00
7914.T income_statement (annual, 2025-03-31) — Normalized Income: 1944880000.00
7914.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6744000000.00
7914.T income_statement (annual, 2025-03-31) — Operating Income: 2336000000.00
7914.T income_statement (annual, 2025-03-31) — Operating Revenue: 99977000000.00
7914.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28156848.00
7914.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28156848.00
7914.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 617000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 617000000.00
7914.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9238000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9238000000.00
7914.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1530000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1530000000.00
7914.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 697000000.00
7914.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 636000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 636000000.00
7914.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 256000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 256000000.00
7914.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105000000.00
7914.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3336000000.00
7914.T balance_sheet (annual, 2025-03-31) — Other Properties: 1025000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1025000000.00
7914.T income_statement (annual, 2025-03-31) — Other Special Charges: 356000000.00
7914.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7914.T balance_sheet (annual, 2025-03-31) — Payables: 13020000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Payables: 13020000000.00
7914.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1063000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1063000000.00
7914.T income_statement (annual, 2025-03-31) — Pretax Income: 4628000000.00
7914.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7914.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7914.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -108000000.00
7914.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4117000000.00
7914.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1636000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1636000000.00
7914.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79844000000.00
7914.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6053000000.00
7914.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2490000000.00
7914.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
7914.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 285000000.00
7914.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 51110000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51110000000.00
7914.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3150000000.00
7914.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
7914.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3510000000.00
7914.T balance_sheet (annual, 2025-03-31) — Share Issued: 33480000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33480000.00
7914.T income_statement (annual, 2025-03-31) — Special Income Charges: -787000000.00
7914.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 62892000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62892000000.00
7914.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61362000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61362000000.00
7914.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 554880000.00
7914.T income_statement (annual, 2025-03-31) — Tax Provision: 1338000000.00
7914.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7914.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -204000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Assets: 126168000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 126168000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72201000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72201000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Debt: 13015000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13015000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62912000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62912000000.00
7914.T income_statement (annual, 2025-03-31) — Total Expenses: 97640000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63256000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63256000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78386000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78386000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36994000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36994000000.00
7914.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2331000000.00
7914.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1256000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1256000000.00
7914.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1920000000.00
7914.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1920000000.00
7914.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5323152.00
7914.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5323152.00
7914.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4248000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4248000000.00
7914.T balance_sheet (annual, 2025-03-31) — Work In Process: 2822000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2822000000.00
7914.T balance_sheet (annual, 2025-03-31) — Working Capital: 21518000000.00
7914.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21518000000.00
7914.T income_statement (annual, 2025-03-31) — Write Off: 146000000.00
7914.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28129346.00
7914.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.76
7914.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28129346.00
7914.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.76
7914.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11776000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25361000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1687000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19560000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25298000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 958000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10848000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10848000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4510000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64799000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 771000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47473000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 325000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9415000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9740000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32256000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2434000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4009000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1534000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25361000000.00
7914.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54250000000.00