speb/financial-data huggingface dataset:
7947.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 94732000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18269000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18269000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 146949000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 96322000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30843000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30843000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 80600000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23728000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 622000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3441000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43198000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 173808000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29238000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 232415000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 40557000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54623000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 54623000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 31992000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 715000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 67197000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 173811000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 143508000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5700000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 80850730.00
7947.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5617000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16250000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2819000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2099000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6527000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Payables: 30043000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3464000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7947.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5376000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 124500000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 84568424.00
7947.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 146949000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 143508000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 290686000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 201572000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 85466000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 147664000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 143022000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 194362000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62422000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2733000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3717694.00
7947.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8418000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 134000000.00
7947.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15722000000.00
7947.T income_statement (annual, 2025-03-31) — +Operating Expense: 54600000000.00
7947.T income_statement (annual, 2025-03-31) — +Total Revenue: 235628000000.00
7947.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28055000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28055000000.00
7947.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42620000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42620000000.00
7947.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -166209000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -166209000000.00
7947.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15578000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15578000000.00
7947.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10274000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10274000000.00
7947.T income_statement (annual, 2025-03-31) — Basic Average Shares: 80836463.00
7947.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23707000000.00
7947.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 173377000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 173377000000.00
7947.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15356000000.00
7947.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1570000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1570000000.00
7947.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19020000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19020000000.00
7947.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19020000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19020000000.00
7947.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4605000000.00
7947.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2739000000.00
7947.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 688000000.00
7947.T cash_flow (annual, 2025-03-31) — Change In Payable: -4182000000.00
7947.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4877000000.00
7947.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1323000000.00
7947.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5080000000.00
7947.T balance_sheet (annual, 2025-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 153428000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153428000000.00
7947.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7947.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2768000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2768000000.00
7947.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 162556000000.00
7947.T balance_sheet (annual, 2025-03-31) — Current Assets: 98847000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 98847000000.00
7947.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 843000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 843000000.00
7947.T balance_sheet (annual, 2025-03-31) — Current Debt: 32752000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32752000000.00
7947.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33595000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33595000000.00
7947.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 84372000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84372000000.00
7947.T cash_flow (annual, 2025-03-31) — Depreciation: 14751000000.00
7947.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14751000000.00
7947.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 80836463.00
7947.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12486000000.00
7947.T income_statement (annual, 2025-03-31) — EBIT: 18484000000.00
7947.T income_statement (annual, 2025-03-31) — EBITDA: 33235000000.00
7947.T cash_flow (annual, 2025-03-31) — End Cash Position: 19020000000.00
7947.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18070000000.00
7947.T balance_sheet (annual, 2025-03-31) — Finished Goods: 26019000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26019000000.00
7947.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12563000000.00
7947.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20000000.00
7947.T balance_sheet (annual, 2025-03-31) — Goodwill: 557000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 557000000.00
7947.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3252000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3252000000.00
7947.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42620000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42620000000.00
7947.T balance_sheet (annual, 2025-03-31) — Gross PPE: 339877000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 339877000000.00
7947.T income_statement (annual, 2025-03-31) — Gross Profit: 73071000000.00
7947.T income_statement (annual, 2025-03-31) — Interest Expense: 198000000.00
7947.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 198000000.00
7947.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
7947.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
7947.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -218000000.00
7947.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 187000000.00
7947.T balance_sheet (annual, 2025-03-31) — Inventory: 31683000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31683000000.00
7947.T balance_sheet (annual, 2025-03-31) — Invested Capital: 232371000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 232371000000.00
7947.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14929000000.00
7947.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10274000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10274000000.00
7947.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
7947.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 40522000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40522000000.00
7947.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 727000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 727000000.00
7947.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46191000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46191000000.00
7947.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46918000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46918000000.00
7947.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
7947.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14274000000.00
7947.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 97663000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 97663000000.00
7947.T balance_sheet (annual, 2025-03-31) — Minority Interest: 685000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 685000000.00
7947.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7947.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7947.T balance_sheet (annual, 2025-03-31) — Net Debt: 59923000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 59923000000.00
7947.T income_statement (annual, 2025-03-31) — Net Income: 12486000000.00
7947.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12486000000.00
7947.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12493000000.00
7947.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12486000000.00
7947.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12486000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18286000000.00
7947.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12493000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -528000000.00
7947.T income_statement (annual, 2025-03-31) — Net Interest Income: -186000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 480000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12334000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12274000000.00
7947.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -186000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53000000.00
7947.T balance_sheet (annual, 2025-03-31) — Net PPE: 173668000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 173668000000.00
7947.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14828000000.00
7947.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -60000000.00
7947.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 150176000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150176000000.00
7947.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4346000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4346000000.00
7947.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 345000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 345000000.00
7947.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5386000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5386000000.00
7947.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33399000000.00
7947.T income_statement (annual, 2025-03-31) — Normalized Income: 12598044843.05
7947.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27919000000.00
7947.T income_statement (annual, 2025-03-31) — Operating Income: 18471000000.00
7947.T income_statement (annual, 2025-03-31) — Operating Revenue: 235628000000.00
7947.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 80850730.00
7947.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80850730.00
7947.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 393000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 834000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 834000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6748000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6748000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2695000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2695000000.00
7947.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1072000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1837000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1837000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1092000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1092000000.00
7947.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 411000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Payable: 7674000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7674000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Properties: 25547000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25547000000.00
7947.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4690000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4690000000.00
7947.T income_statement (annual, 2025-03-31) — Other Special Charges: 476000000.00
7947.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7947.T balance_sheet (annual, 2025-03-31) — Payables: 40415000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Payables: 40415000000.00
7947.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3614000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3614000000.00
7947.T income_statement (annual, 2025-03-31) — Pretax Income: 18286000000.00
7947.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7947.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7947.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7947.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -528000000.00
7947.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14828000000.00
7947.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5514000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5514000000.00
7947.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 162556000000.00
7947.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14751000000.00
7947.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14274000000.00
7947.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7947.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7947.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 130911000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 130911000000.00
7947.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 480000000.00
7947.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 95000000.00
7947.T balance_sheet (annual, 2025-03-31) — Share Issued: 84568424.00
7947.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 84568424.00
7947.T income_statement (annual, 2025-03-31) — Special Income Charges: -513000000.00
7947.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 153428000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153428000000.00
7947.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 150176000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150176000000.00
7947.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -51955156.95
7947.T income_statement (annual, 2025-03-31) — Tax Provision: 5793000000.00
7947.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7947.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5191000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Assets: 292226000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 292226000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 199619000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 199619000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Debt: 80513000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 80513000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 154113000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 154113000000.00
7947.T income_statement (annual, 2025-03-31) — Total Expenses: 217156000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 138113000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 138113000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 193377000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193377000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53741000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53741000000.00
7947.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18471000000.00
7947.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4686000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4686000000.00
7947.T income_statement (annual, 2025-03-31) — Total Unusual Items: -164000000.00
7947.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -164000000.00
7947.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3717694.00
7947.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3717694.00
7947.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8418000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8418000000.00
7947.T balance_sheet (annual, 2025-03-31) — Work In Process: 150000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 150000000.00
7947.T balance_sheet (annual, 2025-03-31) — Working Capital: 14475000000.00
7947.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14475000000.00
7947.T income_statement (annual, 2025-03-31) — Write Off: 37000000.00
7947.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80853518.00
7947.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.68
7947.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80853518.00
7947.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.68
7947.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26349000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43509000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15587000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90988000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20782000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20782000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 157299000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 101498000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33002000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33002000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83696000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25534000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 567000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3183000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43509000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174324000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31856000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 237001000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40580000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46700000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46700000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31236000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 645000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 58920000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 174326000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154116000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5409000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80876774.00
7947.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5351000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17283000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2616000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2271000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11520000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Payables: 29732000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3679000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7947.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6139000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 134102000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 84568424.00
7947.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 157299000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154116000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 296020000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 203999000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 79702000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157944000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 138076000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 194522000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54380000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3383000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3691650.00
7947.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8359000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 183000000.00
7947.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17802000000.00
7947.T income_statement (annual, 2026-03-31) — +Operating Expense: 56809000000.00
7947.T income_statement (annual, 2026-03-31) — +Total Revenue: 240490000000.00
7947.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26612000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26612000000.00
7947.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42187000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42187000000.00
7947.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -177347000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -177347000000.00
7947.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15587000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15587000000.00
7947.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12178000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12178000000.00
7947.T income_statement (annual, 2026-03-31) — Basic Average Shares: 80866917.00
7947.T income_statement (annual, 2026-03-31) — Basic EPS: 183.87
7947.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19020000000.00
7947.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 175215000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 175215000000.00
7947.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16532000000.00
7947.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1727000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1727000000.00
7947.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13150000000.00
7947.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25478000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25478000000.00
7947.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25478000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25478000000.00
7947.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5778000000.00
7947.T cash_flow (annual, 2026-03-31) — Change In Inventory: -979000000.00
7947.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 299000000.00
7947.T cash_flow (annual, 2026-03-31) — Change In Payable: -436000000.00
7947.T cash_flow (annual, 2026-03-31) — Change In Receivables: 656000000.00
7947.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -429000000.00
7947.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6459000000.00
7947.T balance_sheet (annual, 2026-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13150000000.00
7947.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 164443000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 164443000000.00
7947.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7947.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8692000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8692000000.00
7947.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 162066000000.00
7947.T balance_sheet (annual, 2026-03-31) — Current Assets: 105439000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 105439000000.00
7947.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 907000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 907000000.00
7947.T balance_sheet (annual, 2026-03-31) — Current Debt: 33738000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33738000000.00
7947.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34645000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34645000000.00
7947.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 86218000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86218000000.00
7947.T cash_flow (annual, 2026-03-31) — Depreciation: 14594000000.00
7947.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14594000000.00
7947.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 80866917.00
7947.T income_statement (annual, 2026-03-31) — Diluted EPS: 183.87
7947.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14869000000.00
7947.T income_statement (annual, 2026-03-31) — EBIT: 21786000000.00
7947.T income_statement (annual, 2026-03-31) — EBITDA: 36380000000.00
7947.T cash_flow (annual, 2026-03-31) — End Cash Position: 25478000000.00
7947.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6928000000.00
7947.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26328000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26328000000.00
7947.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13449000000.00
7947.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 200000000.00
7947.T balance_sheet (annual, 2026-03-31) — Goodwill: 494000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 494000000.00
7947.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3216000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3216000000.00
7947.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42187000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42187000000.00
7947.T balance_sheet (annual, 2026-03-31) — Gross PPE: 354556000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 354556000000.00
7947.T income_statement (annual, 2026-03-31) — Gross Profit: 78423000000.00
7947.T income_statement (annual, 2026-03-31) — Interest Expense: 329000000.00
7947.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 329000000.00
7947.T income_statement (annual, 2026-03-31) — Interest Income: 41000000.00
7947.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41000000.00
7947.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -350000000.00
7947.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 143000000.00
7947.T balance_sheet (annual, 2026-03-31) — Inventory: 32707000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32707000000.00
7947.T balance_sheet (annual, 2026-03-31) — Invested Capital: 243343000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 243343000000.00
7947.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16594000000.00
7947.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12178000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12178000000.00
7947.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15486000000.00
7947.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 40873000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40873000000.00
7947.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 820000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 820000000.00
7947.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 45162000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45162000000.00
7947.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45982000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45982000000.00
7947.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15486000000.00
7947.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15528000000.00
7947.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 103339000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 103339000000.00
7947.T balance_sheet (annual, 2026-03-31) — Minority Interest: 726000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 726000000.00
7947.T income_statement (annual, 2026-03-31) — Minority Interests: -77000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -201000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7947.T balance_sheet (annual, 2026-03-31) — Net Debt: 53422000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 53422000000.00
7947.T income_statement (annual, 2026-03-31) — Net Income: 14869000000.00
7947.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14869000000.00
7947.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14947000000.00
7947.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14869000000.00
7947.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14869000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21457000000.00
7947.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14946000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -520000000.00
7947.T income_statement (annual, 2026-03-31) — Net Interest Income: -288000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 155000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -42000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -42000000.00
7947.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -288000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16000000.00
7947.T balance_sheet (annual, 2026-03-31) — Net PPE: 177211000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 177211000000.00
7947.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16012000000.00
7947.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7947.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 161227000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161227000000.00
7947.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4390000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4390000000.00
7947.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 326000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 326000000.00
7947.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5255000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5255000000.00
7947.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36690000000.00
7947.T income_statement (annual, 2026-03-31) — Normalized Income: 15084946777.28
7947.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29981000000.00
7947.T income_statement (annual, 2026-03-31) — Operating Income: 21614000000.00
7947.T income_statement (annual, 2026-03-31) — Operating Revenue: 240490000000.00
7947.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80876774.00
7947.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80876774.00
7947.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 843000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 843000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6979000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6979000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2722000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2722000000.00
7947.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 861000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1626000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1626000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1112000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1112000000.00
7947.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 452000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Payable: 8599000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8599000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Properties: 26437000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26437000000.00
7947.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4224000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4224000000.00
7947.T income_statement (annual, 2026-03-31) — Other Special Charges: 310000000.00
7947.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7947.T balance_sheet (annual, 2026-03-31) — Payables: 40821000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Payables: 40821000000.00
7947.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3773000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3773000000.00
7947.T income_statement (annual, 2026-03-31) — Pretax Income: 21457000000.00
7947.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7947.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7947.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -201000000.00
7947.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -520000000.00
7947.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16012000000.00
7947.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6243000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6243000000.00
7947.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 162066000000.00
7947.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14594000000.00
7947.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15528000000.00
7947.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7947.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 139999000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 139999000000.00
7947.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 155000000.00
7947.T balance_sheet (annual, 2026-03-31) — Share Issued: 84568424.00
7947.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 84568424.00
7947.T income_statement (annual, 2026-03-31) — Special Income Charges: -310000000.00
7947.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 164443000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 164443000000.00
7947.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 161227000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161227000000.00
7947.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -94053222.72
7947.T income_statement (annual, 2026-03-31) — Tax Provision: 6510000000.00
7947.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7947.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6576000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Assets: 304062000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 304062000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 209605000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 209605000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Debt: 80627000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80627000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 165169000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165169000000.00
7947.T income_statement (annual, 2026-03-31) — Total Expenses: 218875000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 138893000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138893000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 198621000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 198621000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52675000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52675000000.00
7947.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 21614000000.00
7947.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5610000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5610000000.00
7947.T income_statement (annual, 2026-03-31) — Total Unusual Items: -310000000.00
7947.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -310000000.00
7947.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3691650.00
7947.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3691650.00
7947.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8359000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8359000000.00
7947.T balance_sheet (annual, 2026-03-31) — Work In Process: 136000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 136000000.00
7947.T balance_sheet (annual, 2026-03-31) — Working Capital: 19221000000.00
7947.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19221000000.00
7947.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7949.T income_statement (annual, 2022-03-31) — +Operating Expense: 9518000000.00
7949.T income_statement (annual, 2022-03-31) — +Total Revenue: 34541000000.00
7949.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1956000000.00
7949.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6681000000.00
7949.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12536000000.00
7949.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3034000000.00
7949.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 490000000.00
7949.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18549910.00
7949.T income_statement (annual, 2022-03-31) — Basic EPS: 66.88
7949.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10716000000.00
7949.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11215000000.00
7949.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -985000000.00
7949.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15335000000.00
7949.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15335000000.00
7949.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -805000000.00
7949.T cash_flow (annual, 2022-03-31) — Change In Inventory: -160000000.00
7949.T cash_flow (annual, 2022-03-31) — Change In Payable: 134000000.00
7949.T cash_flow (annual, 2022-03-31) — Change In Receivables: 563000000.00
7949.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 665000000.00
7949.T cash_flow (annual, 2022-03-31) — Changes In Cash: 531000000.00
7949.T balance_sheet (annual, 2022-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35395000000.00
7949.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 74000000.00
7949.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23242000000.00
7949.T balance_sheet (annual, 2022-03-31) — Current Assets: 27472000000.00
7949.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4700000000.00
7949.T cash_flow (annual, 2022-03-31) — Depreciation: 1070000000.00
7949.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1070000000.00
7949.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18549910.00
7949.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.88
7949.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1240000000.00