speb/financial-data huggingface dataset:
7936.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45029000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45029000000.00
7936.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 10000000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10000000000.00
7936.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55029000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55029000000.00
7936.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27500000000.00
7936.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 62092000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62092000000.00
7936.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1594000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1594000000.00
7936.T income_statement (annual, 2025-12-31) — Minority Interests: -108000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 540000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49996000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
7936.T income_statement (annual, 2025-12-31) — Net Income: 98719000000.00
7936.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98719000000.00
7936.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98828000000.00
7936.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98719000000.00
7936.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98719000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 138749000000.00
7936.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98828000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14103000000.00
7936.T income_statement (annual, 2025-12-31) — Net Interest Income: -2284000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3055000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25000000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27500000000.00
7936.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2284000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
7936.T balance_sheet (annual, 2025-12-31) — Net PPE: 44688000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 44688000000.00
7936.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12813000000.00
7936.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2500000000.00
7936.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 167790000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 167790000000.00
7936.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8757000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8757000000.00
7936.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1047000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1047000000.00
7936.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5120000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5120000000.00
7936.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 169841000000.00
7936.T income_statement (annual, 2025-12-31) — Normalized Income: 98807288000.00
7936.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 109912000000.00
7936.T income_statement (annual, 2025-12-31) — Operating Income: 142520000000.00
7936.T income_statement (annual, 2025-12-31) — Operating Revenue: 810916000000.00
7936.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 708635365.00
7936.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 708635365.00
7936.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 29896000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29896000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 44926000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 44926000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 242000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 242000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 98253000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98253000000.00
7936.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4819000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15405000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15405000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8205000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8205000000.00
7936.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1852000000.00
7936.T balance_sheet (annual, 2025-12-31) — Other Properties: 1001000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1001000000.00
7936.T income_statement (annual, 2025-12-31) — Other Special Charges: -2344000000.00
7936.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7936.T balance_sheet (annual, 2025-12-31) — Payables: 103662000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Payables: 103662000000.00
7936.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000000.00
7936.T income_statement (annual, 2025-12-31) — Pretax Income: 138749000000.00
7936.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7936.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7936.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
7936.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14107000000.00
7936.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3058000000.00
7936.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16425000000.00
7936.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3584000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3584000000.00
7936.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 350283000000.00
7936.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25923000000.00
7936.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27500000000.00
7936.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50003000000.00
7936.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
7936.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 246352000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 246352000000.00
7936.T cash_flow (annual, 2025-12-31) — Sale Of Business: 540000000.00
7936.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 4000000.00
7936.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
7936.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3612000000.00
7936.T balance_sheet (annual, 2025-12-31) — Share Issued: 734482236.00
7936.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 734482236.00
7936.T income_statement (annual, 2025-12-31) — Special Income Charges: -44000000.00
7936.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271759000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271759000000.00
7936.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 167790000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 167790000000.00
7936.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35712000.00
7936.T income_statement (annual, 2025-12-31) — Tax Provision: 39921000000.00
7936.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
7936.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28055000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Assets: 586480000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 586480000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 281759000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 281759000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Debt: 98529000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 98529000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273353000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273353000000.00
7936.T income_statement (annual, 2025-12-31) — Total Expenses: 668395000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 313127000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 313127000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176544000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176544000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69401000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69401000000.00
7936.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 142519000000.00
7936.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29992000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29992000000.00
7936.T income_statement (annual, 2025-12-31) — Total Unusual Items: -124000000.00
7936.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -124000000.00
7936.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25846871.00
7936.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25846871.00
7936.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 57651000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 57651000000.00
7936.T balance_sheet (annual, 2025-12-31) — Work In Process: 1011000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1011000000.00
7936.T balance_sheet (annual, 2025-12-31) — Working Capital: 166207000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 166207000000.00
7936.T income_statement (annual, 2025-12-31) — Write Off: 2388000000.00
7936.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 714975719.00
7936.T income_statement (quarterly, 2026-03-31) — Basic EPS: 65.71
7936.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 714975719.00
7936.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 65.66
7937.T income_statement (annual, 2022-03-31) — +Operating Expense: 7941000000.00
7937.T income_statement (annual, 2022-03-31) — +Total Revenue: 16477000000.00
7937.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 256000000.00
7937.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1107000000.00
7937.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4984000000.00
7937.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 53000000.00
7937.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15782497.00
7937.T income_statement (annual, 2022-03-31) — Basic EPS: 43.34
7937.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38437000000.00
7937.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4452000000.00
7937.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -614000000.00
7937.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13098000000.00
7937.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38857000000.00
7937.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38857000000.00
7937.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -476000000.00
7937.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 28000000.00
7937.T cash_flow (annual, 2022-03-31) — Change In Inventory: 410000000.00
7937.T cash_flow (annual, 2022-03-31) — Change In Payable: 131000000.00
7937.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7937.T cash_flow (annual, 2022-03-31) — Change In Receivables: -90000000.00
7937.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 487000000.00
7937.T cash_flow (annual, 2022-03-31) — Changes In Cash: 418000000.00
7937.T balance_sheet (annual, 2022-03-31) — Common Stock: 13098000000.00
7937.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66090000000.00
7937.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 904000000.00
7937.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -880000000.00
7937.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 576000000.00
7937.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7464000000.00
7937.T balance_sheet (annual, 2022-03-31) — Current Assets: 55111000000.00
7937.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1751000000.00
7937.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
7937.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 173000000.00
7937.T cash_flow (annual, 2022-03-31) — Depreciation: 220000000.00
7937.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 220000000.00
7937.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15782497.00
7937.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.34
7937.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 684000000.00
7937.T income_statement (annual, 2022-03-31) — EBIT: 1072000000.00
7937.T income_statement (annual, 2022-03-31) — EBITDA: 1292000000.00
7937.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7937.T cash_flow (annual, 2022-03-31) — End Cash Position: 38857000000.00
7937.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -453000000.00
7937.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12278000000.00
7937.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 901000000.00
7937.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 262000000.00
7937.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1107000000.00
7937.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13775000000.00
7937.T income_statement (annual, 2022-03-31) — Gross Profit: 9013000000.00
7937.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7937.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7937.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23000000.00
7937.T balance_sheet (annual, 2022-03-31) — Inventory: 15040000000.00
7937.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66090000000.00
7937.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -644000000.00
7937.T balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
7937.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 53000000.00
7937.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 58000000.00
7937.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 904000000.00
7937.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7478000000.00
7937.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1269000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 24000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
7937.T income_statement (annual, 2022-03-31) — Net Income: 684000000.00
7937.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 684000000.00
7937.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 685000000.00
7937.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 684000000.00
7937.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 684000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1121000000.00
7937.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 684000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000000.00
7937.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
7937.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7937.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29000000.00
7937.T balance_sheet (annual, 2022-03-31) — Net PPE: 8791000000.00
7937.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -579000000.00
7937.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65828000000.00
7937.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 164000000.00
7937.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3287000000.00
7937.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1361000000.00
7937.T income_statement (annual, 2022-03-31) — Normalized Income: 726090000.00
7937.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1515000000.00
7937.T income_statement (annual, 2022-03-31) — Operating Income: 1072000000.00
7937.T income_statement (annual, 2022-03-31) — Operating Revenue: 16477000000.00
7937.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15627226.00
7937.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 71000000.00
7937.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 238000000.00
7937.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 262000000.00
7937.T balance_sheet (annual, 2022-03-31) — Other Investments: 1000000.00
7937.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -63000000.00
7937.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9000000.00
7937.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29000000.00
7937.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 93000000.00
7937.T balance_sheet (annual, 2022-03-31) — Other Payable: 61000000.00
7937.T income_statement (annual, 2022-03-31) — Other Special Charges: 22000000.00
7937.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7937.T balance_sheet (annual, 2022-03-31) — Payables: 724000000.00
7937.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
7937.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36000000.00
7937.T income_statement (annual, 2022-03-31) — Pretax Income: 1121000000.00
7937.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7937.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35000000.00
7937.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
7937.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -579000000.00
7937.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2270000000.00
7937.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7464000000.00
7937.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 220000000.00
7937.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -880000000.00
7937.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47336000000.00
7937.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7937.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7937.T balance_sheet (annual, 2022-03-31) — Share Issued: 20080480.00
7937.T income_statement (annual, 2022-03-31) — Special Income Charges: -69000000.00
7937.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66090000000.00
7937.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65828000000.00
7937.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26910000.00
7937.T income_statement (annual, 2022-03-31) — Tax Provision: 436000000.00
7937.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
7937.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -368000000.00
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7937.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 44000000.00
7937.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4453254.00
7937.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10060000000.00
7937.T balance_sheet (annual, 2022-03-31) — Work In Process: 492000000.00
7937.T balance_sheet (annual, 2022-03-31) — Working Capital: 53360000000.00
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7937.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1192000000.00
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7937.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58000000.00
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7937.T income_statement (annual, 2023-03-31) — Basic EPS: 58.20
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7937.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4147000000.00
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7937.T cash_flow (annual, 2023-03-31) — Change In Inventory: -361000000.00
7937.T cash_flow (annual, 2023-03-31) — Change In Payable: -90000000.00
7937.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
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7937.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7937.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 100000000.00
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7937.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.20
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7937.T income_statement (annual, 2023-03-31) — EBITDA: 1661000000.00
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7937.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -469000000.00
7937.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11889000000.00
7937.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 71000000.00
7937.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
7937.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 234000000.00
7937.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1192000000.00
7937.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10709000000.00
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7937.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
7937.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000000.00
7937.T balance_sheet (annual, 2023-03-31) — Inventory: 15401000000.00
7937.T balance_sheet (annual, 2023-03-31) — Invested Capital: 66534000000.00
7937.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -536000000.00
7937.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2877000000.00
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7937.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 58000000.00
7937.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7937.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5157000000.00
7937.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1305000000.00
7937.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7937.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
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7937.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 909000000.00
7937.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 910000000.00
7937.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 909000000.00
7937.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 909000000.00
7937.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1444000000.00
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7937.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
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7937.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 170000000.00
7937.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3245000000.00
7937.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1723000000.00
7937.T income_statement (annual, 2023-03-31) — Normalized Income: 948060000.00
7937.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 643000000.00
7937.T income_statement (annual, 2023-03-31) — Operating Income: 1466000000.00
7937.T income_statement (annual, 2023-03-31) — Operating Revenue: 18119000000.00
7937.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15627106.00
7937.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60000000.00
7937.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 124000000.00
7937.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 234000000.00
7937.T balance_sheet (annual, 2023-03-31) — Other Investments: 1000000.00
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7937.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 53000000.00
7937.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000000.00
7937.T balance_sheet (annual, 2023-03-31) — Other Payable: 78000000.00
7937.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
7937.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7937.T balance_sheet (annual, 2023-03-31) — Payables: 793000000.00
7937.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
7937.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 90000000.00
7937.T income_statement (annual, 2023-03-31) — Pretax Income: 1444000000.00
7937.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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7937.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
7937.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -537000000.00
7937.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2804000000.00
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7937.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195000000.00
7937.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7937.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37724000000.00
7937.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7937.T balance_sheet (annual, 2023-03-31) — Share Issued: 15630000.00
7937.T income_statement (annual, 2023-03-31) — Special Income Charges: -62000000.00
7937.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66534000000.00
7937.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66300000000.00
7937.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22940000.00
7937.T income_statement (annual, 2023-03-31) — Tax Provision: 534000000.00
7937.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7937.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -514000000.00
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7937.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 66534000000.00
7937.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66534000000.00
7937.T income_statement (annual, 2023-03-31) — Total Expenses: 16653000000.00
7937.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1810000000.00
7937.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13095000000.00
7937.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 88000000.00
7937.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1465000000.00
7937.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 434000000.00
7937.T income_statement (annual, 2023-03-31) — Total Unusual Items: -62000000.00
7937.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62000000.00
7937.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2894.00
7937.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7000000.00
7937.T balance_sheet (annual, 2023-03-31) — Work In Process: 708000000.00
7937.T balance_sheet (annual, 2023-03-31) — Working Capital: 53523000000.00
7937.T income_statement (annual, 2023-03-31) — Write Off: 60000000.00
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7937.T income_statement (annual, 2024-03-31) — +Total Revenue: 19907000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1621000000.00
7937.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4316000000.00
7937.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 63000000.00
7937.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15614438.00
7937.T income_statement (annual, 2024-03-31) — Basic EPS: 73.97
7937.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38502000000.00
7937.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4069000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13098000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36538000000.00
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7937.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 70000000.00
7937.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2106000000.00
7937.T cash_flow (annual, 2024-03-31) — Change In Payable: 42000000.00
7937.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 38000000.00
7937.T cash_flow (annual, 2024-03-31) — Change In Receivables: -427000000.00
7937.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2371000000.00
7937.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1963000000.00
7937.T balance_sheet (annual, 2024-03-31) — Common Stock: 13098000000.00
7937.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66910000000.00
7937.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7937.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 124000000.00
7937.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9933000000.00
7937.T balance_sheet (annual, 2024-03-31) — Current Assets: 55811000000.00
7937.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2064000000.00
7937.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12000000.00
7937.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 178000000.00
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7937.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199000000.00
7937.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15614438.00
7937.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.97
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7937.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -781000000.00
7937.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13268000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Inventory: 17508000000.00
7937.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66910000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5083000000.00
7937.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 58000000.00
7937.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1333000000.00
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7937.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1155000000.00
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7937.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Net PPE: 6293000000.00
7937.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -92000000.00
7937.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66548000000.00
7937.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 159000000.00
7937.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3197000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 192000000.00
7937.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 362000000.00
7937.T balance_sheet (annual, 2024-03-31) — Other Investments: 1000000.00
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7937.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 66000000.00
7937.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48000000.00
7937.T balance_sheet (annual, 2024-03-31) — Other Payable: 287000000.00
7937.T income_statement (annual, 2024-03-31) — Other Special Charges: -15000000.00
7937.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7937.T balance_sheet (annual, 2024-03-31) — Payables: 973000000.00
7937.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
7937.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 59000000.00
7937.T income_statement (annual, 2024-03-31) — Pretax Income: 1716000000.00
7937.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
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7937.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
7937.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -189000000.00
7937.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3323000000.00
7937.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9933000000.00
7937.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199000000.00
7937.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7937.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38098000000.00
7937.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 97000000.00
7937.T balance_sheet (annual, 2024-03-31) — Share Issued: 15630000.00
7937.T income_statement (annual, 2024-03-31) — Special Income Charges: -23000000.00
7937.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66910000000.00
7937.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66548000000.00
7937.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7498000.00
7937.T income_statement (annual, 2024-03-31) — Tax Provision: 560000000.00
7937.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7937.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -589000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Assets: 69075000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66910000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66910000000.00
7937.T income_statement (annual, 2024-03-31) — Total Expenses: 18235000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2165000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13258000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 101000000.00
7937.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1671000000.00
7937.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 393000000.00
7937.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23000000.00
7937.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
7937.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3074.00
7937.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8000000.00
7937.T balance_sheet (annual, 2024-03-31) — Work In Process: 917000000.00
7937.T balance_sheet (annual, 2024-03-31) — Working Capital: 53747000000.00
7937.T income_statement (annual, 2024-03-31) — Write Off: 38000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 415000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1241000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15707000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35430000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35430000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13098000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67397000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 55896000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1511000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 252000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13756000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 408000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1241000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6185000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19005000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67397000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2936000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4944000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6185000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66989000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15626866.00
7937.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 220000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 693000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3596000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 80000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1241000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Payables: 566000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7937.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4251000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38592000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15630000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67397000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66989000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69023000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67397000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67397000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1626000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13125000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 115000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 151000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 35000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3134.00
7937.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 998000000.00
7937.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54385000000.00
7937.T income_statement (annual, 2025-03-31) — +Operating Expense: 8973000000.00
7937.T income_statement (annual, 2025-03-31) — +Total Revenue: 24835000000.00