speb/financial-data huggingface dataset:
7087.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 79000000.00
7087.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42000000.00
7087.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6412648.00
7087.T income_statement (annual, 2024-03-31) — Basic EPS: 104.01
7087.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3529000000.00
7087.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 373000000.00
7087.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -102000000.00
7087.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33000000.00
7087.T balance_sheet (annual, 2024-03-31) — Capital Stock: 155000000.00
7087.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4660000000.00
7087.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4660000000.00
7087.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -307000000.00
7087.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 141000000.00
7087.T cash_flow (annual, 2024-03-31) — Change In Inventory: -105000000.00
7087.T cash_flow (annual, 2024-03-31) — Change In Payable: 119000000.00
7087.T cash_flow (annual, 2024-03-31) — Change In Receivables: 297000000.00
7087.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 557000000.00
7087.T cash_flow (annual, 2024-03-31) — Changes In Cash: 696000000.00
7087.T balance_sheet (annual, 2024-03-31) — Common Stock: 155000000.00
7087.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7685000000.00
7087.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8000000.00
7087.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7087.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13000000.00
7087.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30690000000.00
7087.T balance_sheet (annual, 2024-03-31) — Current Assets: 15939000000.00
7087.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13000000.00
7087.T balance_sheet (annual, 2024-03-31) — Current Debt: 221000000.00
7087.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 234000000.00
7087.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7762000000.00
7087.T cash_flow (annual, 2024-03-31) — Depreciation: 140000000.00
7087.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 219000000.00
7087.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6412648.00
7087.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.86
7087.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 666000000.00
7087.T income_statement (annual, 2024-03-31) — EBIT: 811000000.00
7087.T income_statement (annual, 2024-03-31) — EBITDA: 1030000000.00
7087.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7087.T cash_flow (annual, 2024-03-31) — End Cash Position: 4228000000.00
7087.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15000000.00
7087.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1359000000.00
7087.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 508000000.00
7087.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 200000000.00
7087.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2599000000.00
7087.T balance_sheet (annual, 2024-03-31) — Goodwill: 302000000.00
7087.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 559000000.00
7087.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6286000000.00
7087.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1020000000.00
7087.T income_statement (annual, 2024-03-31) — Gross Profit: 5005000000.00
7087.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
7087.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
7087.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7087.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7087.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
7087.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7087.T balance_sheet (annual, 2024-03-31) — Inventory: 3404000000.00
7087.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8480000000.00
7087.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 101000000.00
7087.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 42000000.00
7087.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8000000.00
7087.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
7087.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 358000000.00
7087.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20000000.00
7087.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 574000000.00
7087.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 594000000.00
7087.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
7087.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -210000000.00
7087.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 292000000.00
7087.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 169000000.00
7087.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7087.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 38000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8000000.00
7087.T income_statement (annual, 2024-03-31) — Net Income: 666000000.00
7087.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 666000000.00
7087.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 667000000.00
7087.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 666000000.00
7087.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 666000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 808000000.00
7087.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 666000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64000000.00
7087.T income_statement (annual, 2024-03-31) — Net Interest Income: -3000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 180000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 290000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 290000000.00
7087.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
7087.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15000000.00
7087.T balance_sheet (annual, 2024-03-31) — Net PPE: 1021000000.00
7087.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38000000.00
7087.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7126000000.00
7087.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 592000000.00
7087.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26000000.00
7087.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1679000000.00
7087.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 625000000.00
7087.T income_statement (annual, 2024-03-31) — Normalized Income: 331875000.00
7087.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 610000000.00
7087.T income_statement (annual, 2024-03-31) — Operating Income: 330000000.00
7087.T income_statement (annual, 2024-03-31) — Operating Revenue: 35696000000.00
7087.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6421133.00
7087.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7087.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1589000000.00
7087.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2552000000.00
7087.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 257000000.00
7087.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -557000000.00
7087.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 330000000.00
7087.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 446000000.00
7087.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 105000000.00
7087.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3000000.00
7087.T balance_sheet (annual, 2024-03-31) — Other Properties: 107000000.00
7087.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
7087.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7087.T balance_sheet (annual, 2024-03-31) — Payables: 2176000000.00
7087.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443000000.00
7087.T income_statement (annual, 2024-03-31) — Pretax Income: 808000000.00
7087.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7087.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64000000.00
7087.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7087.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38000000.00
7087.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1249000000.00
7087.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30690000000.00
7087.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 219000000.00
7087.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -210000000.00
7087.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7087.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -770000000.00
7087.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6746000000.00
7087.T cash_flow (annual, 2024-03-31) — Sale Of Business: 38000000.00
7087.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 180000000.00
7087.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7087.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2599000000.00
7087.T balance_sheet (annual, 2024-03-31) — Share Issued: 6461000.00
7087.T income_statement (annual, 2024-03-31) — Special Income Charges: 605000000.00
7087.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7685000000.00
7087.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7126000000.00
7087.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 70875000.00
7087.T income_statement (annual, 2024-03-31) — Tax Provision: 141000000.00
7087.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
7087.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -781000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Assets: 18484000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8259000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Debt: 828000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7685000000.00
7087.T income_statement (annual, 2024-03-31) — Total Expenses: 35365000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10799000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2544000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3037000000.00
7087.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 327000000.00
7087.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 114000000.00
7087.T income_statement (annual, 2024-03-31) — Total Unusual Items: 405000000.00
7087.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 405000000.00
7087.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 39867.00
7087.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 62000000.00
7087.T balance_sheet (annual, 2024-03-31) — Work In Process: 796000000.00
7087.T balance_sheet (annual, 2024-03-31) — Working Capital: 8177000000.00
7087.T income_statement (annual, 2024-03-31) — Write Off: 164000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1668000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5655000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 827000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 155000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3938000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3938000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 155000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7674000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14407000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 232000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 232000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6508000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1644000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 280000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 518000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5655000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3386000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8658000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 752000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 752000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 292000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1415000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7156000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1603000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6351433.00
7087.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1428000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1910000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 238000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 979000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 491000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Payables: 1882000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1083000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6800000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6461000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7674000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7156000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17320000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8426000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 984000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7674000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9646000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2912000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3138000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 214000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 109567.00
7087.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 119000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 659000000.00
7087.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7899000000.00
7087.T income_statement (annual, 2025-03-31) — +Operating Expense: 7416000000.00
7087.T income_statement (annual, 2025-03-31) — +Total Revenue: 44578000000.00
7087.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1821000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1821000000.00
7087.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5685000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5685000000.00
7087.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 827000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 827000000.00
7087.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45000000.00
7087.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 41000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41000000.00
7087.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6370673.00
7087.T income_statement (annual, 2025-03-31) — Basic EPS: 111.55
7087.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4228000000.00
7087.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 367000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 367000000.00
7087.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -812000000.00
7087.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 32000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32000000.00
7087.T balance_sheet (annual, 2025-03-31) — Capital Stock: 155000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 155000000.00
7087.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4930000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4930000000.00
7087.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4930000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4930000000.00
7087.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -255000000.00
7087.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -305000000.00
7087.T cash_flow (annual, 2025-03-31) — Change In Inventory: 268000000.00
7087.T cash_flow (annual, 2025-03-31) — Change In Payable: -618000000.00
7087.T cash_flow (annual, 2025-03-31) — Change In Receivables: 774000000.00
7087.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18000000.00
7087.T cash_flow (annual, 2025-03-31) — Changes In Cash: 270000000.00
7087.T balance_sheet (annual, 2025-03-31) — Common Stock: 155000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 155000000.00
7087.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8074000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8074000000.00
7087.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7087.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -70000000.00
7087.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 473000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 473000000.00
7087.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36109000000.00
7087.T balance_sheet (annual, 2025-03-31) — Current Assets: 15120000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15120000000.00
7087.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
7087.T balance_sheet (annual, 2025-03-31) — Current Debt: 275000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 275000000.00
7087.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 290000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 290000000.00
7087.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6955000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6955000000.00
7087.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13000000.00
7087.T cash_flow (annual, 2025-03-31) — Depreciation: 209000000.00
7087.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 254000000.00
7087.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6370673.00
7087.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.55
7087.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 710000000.00
7087.T income_statement (annual, 2025-03-31) — EBIT: 1157000000.00
7087.T income_statement (annual, 2025-03-31) — EBITDA: 1411000000.00
7087.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7087.T cash_flow (annual, 2025-03-31) — End Cash Position: 4497000000.00
7087.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63000000.00
7087.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1504000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1504000000.00
7087.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 385000000.00
7087.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4343000000.00
7087.T balance_sheet (annual, 2025-03-31) — Goodwill: 257000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 257000000.00
7087.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 528000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 528000000.00
7087.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5685000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5685000000.00
7087.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1588000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1588000000.00
7087.T income_statement (annual, 2025-03-31) — Gross Profit: 8468000000.00
7087.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
7087.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
7087.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
7087.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
7087.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000000.00
7087.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
7087.T balance_sheet (annual, 2025-03-31) — Inventory: 3146000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3146000000.00
7087.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9148000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9148000000.00
7087.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -864000000.00
7087.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41000000.00
7087.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7087.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
7087.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 452000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 452000000.00
7087.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17000000.00
7087.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 799000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 799000000.00
7087.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 816000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 816000000.00
7087.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
7087.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -221000000.00
7087.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 292000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 292000000.00
7087.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 186000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 186000000.00
7087.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7087.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7087.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -70000000.00
7087.T income_statement (annual, 2025-03-31) — Net Income: 710000000.00
7087.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 710000000.00
7087.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 711000000.00
7087.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 710000000.00
7087.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 710000000.00
7087.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1148000000.00
7087.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 710000000.00
7087.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -59000000.00
7087.T income_statement (annual, 2025-03-31) — Net Interest Income: -7000000.00
7087.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7087.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 279000000.00
7087.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 279000000.00
7087.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7000000.00
7087.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17000000.00
7087.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -52000000.00
7087.T balance_sheet (annual, 2025-03-31) — Net PPE: 1591000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1591000000.00
7087.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -753000000.00
7087.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7546000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7546000000.00
7087.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 484000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 484000000.00
7087.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
7087.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523000000.00
7087.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1475000000.00
7087.T income_statement (annual, 2025-03-31) — Normalized Income: 749616000.00
7087.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1197000000.00
7087.T income_statement (annual, 2025-03-31) — Operating Income: 1052000000.00
7087.T income_statement (annual, 2025-03-31) — Operating Revenue: 44578000000.00
7087.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6351233.00
7087.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6351233.00
7087.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7087.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1359000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1359000000.00
7087.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2069000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2069000000.00
7087.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 271000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 271000000.00
7087.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -121000000.00
7087.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 356000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 356000000.00
7087.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 442000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 442000000.00
7087.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 173000000.00
7087.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2663000000.00
7087.T balance_sheet (annual, 2025-03-31) — Other Properties: 110000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 110000000.00
7087.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7087.T balance_sheet (annual, 2025-03-31) — Payables: 2079000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Payables: 2079000000.00
7087.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 452000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 452000000.00
7087.T income_statement (annual, 2025-03-31) — Pretax Income: 1148000000.00
7087.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7087.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7087.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -59000000.00
7087.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7087.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -753000000.00
7087.T balance_sheet (annual, 2025-03-31) — Raw Materials: 903000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 903000000.00
7087.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36109000000.00
7087.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 254000000.00
7087.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -221000000.00
7087.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -70000000.00
7087.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7087.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7201000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7201000000.00
7087.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7087.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7087.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7087.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4343000000.00
7087.T balance_sheet (annual, 2025-03-31) — Share Issued: 6461000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6461000.00
7087.T income_statement (annual, 2025-03-31) — Special Income Charges: -64000000.00
7087.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8074000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8074000000.00
7087.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7546000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7546000000.00
7087.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24384000.00
7087.T income_statement (annual, 2025-03-31) — Tax Provision: 437000000.00
7087.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7087.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -121000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Assets: 18123000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18123000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8873000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8873000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Debt: 1106000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1106000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8074000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8074000000.00
7087.T income_statement (annual, 2025-03-31) — Total Expenses: 43525000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10049000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10049000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3000000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3000000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3094000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3094000000.00
7087.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1048000000.00
7087.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 258000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 258000000.00
7087.T income_statement (annual, 2025-03-31) — Total Unusual Items: -64000000.00
7087.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
7087.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 109767.00
7087.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 109767.00
7087.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 120000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 120000000.00
7087.T balance_sheet (annual, 2025-03-31) — Work In Process: 739000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 739000000.00
7087.T balance_sheet (annual, 2025-03-31) — Working Capital: 8165000000.00
7087.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8165000000.00
7087.T income_statement (annual, 2025-03-31) — Write Off: 64000000.00
7087.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6351233.00
7087.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.50
7087.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6351233.00
7087.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.50
7087.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1805000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5674000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 822000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 158000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4867000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4867000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 158000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8089000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15773000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1180000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1191000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8051000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2054000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 234000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 508000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5674000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3731000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9928000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 659000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 672000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 292000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1868000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7581000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1460000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6394027.00
7087.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1501000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2042000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 274000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 459000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Payables: 2063000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 963000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7175000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6467800.00
7087.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8089000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7581000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19023000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8748000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1863000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8089000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10934000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3248000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2883000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 258000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 73773.00
7087.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 80000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 714000000.00
7087.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7722000000.00
7087.T income_statement (annual, 2026-03-31) — +Operating Expense: 7802000000.00
7087.T income_statement (annual, 2026-03-31) — +Total Revenue: 45936000000.00
7087.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1903000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1903000000.00
7087.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6046000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6046000000.00
7087.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 827000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 827000000.00
7087.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45000000.00
7087.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48000000.00
7087.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4497000000.00
7087.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1097000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1097000000.00
7087.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -632000000.00
7087.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24000000.00
7087.T balance_sheet (annual, 2026-03-31) — Capital Stock: 162000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 162000000.00
7087.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4905000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4905000000.00
7087.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4905000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4905000000.00
7087.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -254000000.00
7087.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 276000000.00
7087.T cash_flow (annual, 2026-03-31) — Change In Inventory: -626000000.00
7087.T cash_flow (annual, 2026-03-31) — Change In Payable: 96000000.00
7087.T cash_flow (annual, 2026-03-31) — Change In Receivables: -70000000.00
7087.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -480000000.00
7087.T cash_flow (annual, 2026-03-31) — Changes In Cash: 408000000.00
7087.T balance_sheet (annual, 2026-03-31) — Common Stock: 162000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 162000000.00
7087.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8675000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8675000000.00
7087.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30000000.00
7087.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -109000000.00
7087.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3000000.00
7087.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36801000000.00
7087.T balance_sheet (annual, 2026-03-31) — Current Assets: 15998000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15998000000.00
7087.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10000000.00
7087.T balance_sheet (annual, 2026-03-31) — Current Debt: 333000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 333000000.00
7087.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 343000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 343000000.00
7087.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7751000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7751000000.00
7087.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
7087.T cash_flow (annual, 2026-03-31) — Depreciation: 275000000.00
7087.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 320000000.00
7087.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 897000000.00
7087.T income_statement (annual, 2026-03-31) — EBIT: 1357000000.00
7087.T income_statement (annual, 2026-03-31) — EBITDA: 1677000000.00
7087.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7087.T cash_flow (annual, 2026-03-31) — End Cash Position: 4905000000.00
7087.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -329000000.00
7087.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1923000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1923000000.00
7087.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 311000000.00
7087.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4648000000.00
7087.T balance_sheet (annual, 2026-03-31) — Goodwill: 212000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 212000000.00
7087.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 499000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 499000000.00
7087.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6046000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6046000000.00
7087.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1839000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1839000000.00
7087.T income_statement (annual, 2026-03-31) — Gross Profit: 9134000000.00
7087.T income_statement (annual, 2026-03-31) — Interest Expense: 17000000.00
7087.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17000000.00
7087.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
7087.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
7087.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18000000.00
7087.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000000.00
7087.T balance_sheet (annual, 2026-03-31) — Inventory: 3772000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3772000000.00
7087.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9769000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9769000000.00
7087.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -206000000.00
7087.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48000000.00
7087.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30000000.00
7087.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
7087.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 452000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 452000000.00
7087.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14000000.00
7087.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 761000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 761000000.00
7087.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 775000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 775000000.00
7087.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
7087.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -280000000.00
7087.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 292000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 292000000.00
7087.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 158000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 158000000.00
7087.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7087.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -79000000.00
7087.T income_statement (annual, 2026-03-31) — Net Income: 897000000.00
7087.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 897000000.00
7087.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 898000000.00
7087.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 897000000.00
7087.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 897000000.00
7087.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1340000000.00
7087.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 897000000.00
7087.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -150000000.00
7087.T income_statement (annual, 2026-03-31) — Net Interest Income: -9000000.00
7087.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 432000000.00
7087.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
7087.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 20000000.00
7087.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9000000.00