speb/financial-data huggingface dataset:
7013.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127618000000.00
7013.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2996000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2996000000.00
7013.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121401000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121401000000.00
7013.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 281371000000.00
7013.T income_statement (annual, 2026-03-31) — Normalized Income: 160992000000.00
7013.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 121360000000.00
7013.T income_statement (annual, 2026-03-31) — Operating Income: 165534000000.00
7013.T income_statement (annual, 2026-03-31) — Operating Revenue: 1643402000000.00
7013.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1060161928.00
7013.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1060161928.00
7013.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 5204000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 107119000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107119000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 281380000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 281380000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 64486000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 64486000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 135680000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 135680000000.00
7013.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -29205000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 94465000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94465000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17780000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17780000000.00
7013.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 25624000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Properties: 352048000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 352048000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Receivables: 104903000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 104903000000.00
7013.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4100000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4100000000.00
7013.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7013.T balance_sheet (annual, 2026-03-31) — Payables: 425350000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Payables: 425350000000.00
7013.T income_statement (annual, 2026-03-31) — Pretax Income: 185490000000.00
7013.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -91770000000.00
7013.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1263891000000.00
7013.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 86822000000.00
7013.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -76041000000.00
7013.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 441645000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 441645000000.00
7013.T cash_flow (annual, 2026-03-31) — Sale Of Business: 19069000000.00
7013.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 23130000000.00
7013.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30682000000.00
7013.T income_statement (annual, 2026-03-31) — Selling General And Administration: 242695000000.00
7013.T balance_sheet (annual, 2026-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 652243000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 652243000000.00
7013.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 511632000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 511632000000.00
7013.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7013.T income_statement (annual, 2026-03-31) — Tax Provision: 20266000000.00
7013.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
7013.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58214000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Assets: 2428559000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2428559000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 908224000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 908224000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Debt: 489893000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 489893000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 681531000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 681531000000.00
7013.T income_statement (annual, 2026-03-31) — Total Expenses: 1477868000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1747028000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1747028000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 977165000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 977165000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 570747000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 570747000000.00
7013.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 165534000000.00
7013.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23923000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23923000000.00
7013.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 22597750.00
7013.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22597750.00
7013.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9454000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9454000000.00
7013.T balance_sheet (annual, 2026-03-31) — Working Capital: 275113000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 275113000000.00
7014.T income_statement (annual, 2022-03-31) — +Operating Expense: 5397000000.00
7014.T income_statement (annual, 2022-03-31) — +Total Revenue: 83423000000.00
7014.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15031000000.00
7014.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24709000000.00
7014.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33874000000.00
7014.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15819000000.00
7014.T income_statement (annual, 2022-03-31) — Basic Average Shares: 69073000.00
7014.T income_statement (annual, 2022-03-31) — Basic EPS: -121.88
7014.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13507000000.00
7014.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10877000000.00
7014.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1533000000.00
7014.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 744000000.00
7014.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8135000000.00
7014.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25276000000.00
7014.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25276000000.00
7014.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11292000000.00
7014.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18801000000.00
7014.T cash_flow (annual, 2022-03-31) — Change In Payable: -3491000000.00
7014.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2382000000.00
7014.T cash_flow (annual, 2022-03-31) — Change In Receivables: 13074000000.00
7014.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19513000000.00
7014.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11881000000.00
7014.T balance_sheet (annual, 2022-03-31) — Common Stock: 8135000000.00
7014.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37173000000.00
7014.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 223000000.00
7014.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 87558000000.00
7014.T balance_sheet (annual, 2022-03-31) — Current Assets: 72896000000.00
7014.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 207000000.00
7014.T balance_sheet (annual, 2022-03-31) — Current Debt: 8933000000.00
7014.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9140000000.00
7014.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 69638000000.00
7014.T balance_sheet (annual, 2022-03-31) — Current Provisions: 11236000000.00
7014.T cash_flow (annual, 2022-03-31) — Depreciation: 3949000000.00
7014.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3949000000.00
7014.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 69073000.00
7014.T income_statement (annual, 2022-03-31) — Diluted EPS: -121.88
7014.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8419000000.00
7014.T income_statement (annual, 2022-03-31) — EBIT: -7920000000.00
7014.T income_statement (annual, 2022-03-31) — EBITDA: -3971000000.00
7014.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -112000000.00
7014.T cash_flow (annual, 2022-03-31) — End Cash Position: 25276000000.00
7014.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2500000000.00
7014.T balance_sheet (annual, 2022-03-31) — Finished Goods: 69000000.00
7014.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13563000000.00
7014.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1062000000.00
7014.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 189000000.00
7014.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 327000000.00
7014.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24709000000.00
7014.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32944000000.00
7014.T income_statement (annual, 2022-03-31) — Gross Profit: -4135000000.00
7014.T income_statement (annual, 2022-03-31) — Interest Expense: 236000000.00
7014.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 236000000.00
7014.T income_statement (annual, 2022-03-31) — Interest Income: 103000000.00
7014.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103000000.00
7014.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -225000000.00
7014.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 484000000.00
7014.T balance_sheet (annual, 2022-03-31) — Inventory: 17336000000.00
7014.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51656000000.00
7014.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -715000000.00
7014.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15819000000.00
7014.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8118000000.00
7014.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10611000000.00
7014.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 537000000.00
7014.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5550000000.00
7014.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6087000000.00
7014.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1295000000.00
7014.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7977000000.00
7014.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1104000000.00
7014.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8387000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -462000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -393000000.00
7014.T income_statement (annual, 2022-03-31) — Net Income: -8419000000.00
7014.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8419000000.00
7014.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8419000000.00
7014.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8419000000.00
7014.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8419000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8156000000.00
7014.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8419000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90000000.00
7014.T income_statement (annual, 2022-03-31) — Net Interest Income: -133000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 117000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2259000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6682000000.00
7014.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -133000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000000.00
7014.T balance_sheet (annual, 2022-03-31) — Net PPE: 32944000000.00
7014.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -198000000.00
7014.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4423000000.00
7014.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36846000000.00
7014.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 194000000.00
7014.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3619000000.00
7014.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5520000000.00
7014.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -4104000000.00
7014.T income_statement (annual, 2022-03-31) — Normalized Income: -8521144000.00
7014.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15096000000.00
7014.T income_statement (annual, 2022-03-31) — Operating Income: -9532000000.00
7014.T income_statement (annual, 2022-03-31) — Operating Revenue: 83423000000.00
7014.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 69016829.00
7014.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5082000000.00
7014.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8842000000.00
7014.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 296000000.00
7014.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 327000000.00
7014.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 776000000.00
7014.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1513000000.00
7014.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 580000000.00
7014.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 449000000.00
7014.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1389000000.00
7014.T balance_sheet (annual, 2022-03-31) — Other Properties: 2846000000.00
7014.T income_statement (annual, 2022-03-31) — Other Special Charges: -21000000.00
7014.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7014.T balance_sheet (annual, 2022-03-31) — Payables: 15338000000.00
7014.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 493000000.00
7014.T income_statement (annual, 2022-03-31) — Pretax Income: -8156000000.00
7014.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7014.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -462000000.00
7014.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90000000.00
7014.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1443000000.00
7014.T balance_sheet (annual, 2022-03-31) — Raw Materials: 916000000.00
7014.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 87558000000.00
7014.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3949000000.00
7014.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 312000000.00
7014.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 312000000.00
7014.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10377000000.00
7014.T income_statement (annual, 2022-03-31) — Research And Development: 534000000.00
7014.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 51000000.00
7014.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -12173000000.00
7014.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 117000000.00
7014.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1245000000.00
7014.T income_statement (annual, 2022-03-31) — Selling General And Administration: 189000000.00
7014.T balance_sheet (annual, 2022-03-31) — Share Issued: 69099551.00
7014.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6823000000.00
7014.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2400000000.00
7014.T income_statement (annual, 2022-03-31) — Special Income Charges: 122000000.00
7014.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37173000000.00
7014.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36846000000.00
7014.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 30856000.00
7014.T income_statement (annual, 2022-03-31) — Tax Provision: 263000000.00
7014.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7014.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -191000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Assets: 123721000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42723000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Debt: 15227000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37173000000.00
7014.T income_statement (annual, 2022-03-31) — Total Expenses: 92955000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 86548000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50825000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16910000000.00
7014.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -9532000000.00
7014.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 307000000.00
7014.T income_statement (annual, 2022-03-31) — Total Unusual Items: 133000000.00
7014.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 133000000.00
7014.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 82722.00
7014.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14000000.00
7014.T balance_sheet (annual, 2022-03-31) — Work In Process: 16351000000.00
7014.T balance_sheet (annual, 2022-03-31) — Working Capital: 3258000000.00
7014.T income_statement (annual, 2022-03-31) — Write Off: -152000000.00
7014.T income_statement (annual, 2023-03-31) — +Operating Expense: 5416000000.00
7014.T income_statement (annual, 2023-03-31) — +Total Revenue: 124080000000.00
7014.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14851000000.00
7014.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33190000000.00
7014.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33934000000.00
7014.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17257000000.00
7014.T income_statement (annual, 2023-03-31) — Basic Average Shares: 69162867.00
7014.T income_statement (annual, 2023-03-31) — Basic EPS: 161.85
7014.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25276000000.00
7014.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10373000000.00
7014.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2077000000.00
7014.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 593000000.00
7014.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8168000000.00
7014.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29456000000.00
7014.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29456000000.00
7014.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12475000000.00
7014.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 253000000.00
7014.T cash_flow (annual, 2023-03-31) — Change In Payable: 763000000.00
7014.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3058000000.00
7014.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8480000000.00
7014.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7972000000.00
7014.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4353000000.00
7014.T balance_sheet (annual, 2023-03-31) — Common Stock: 8168000000.00
7014.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 49964000000.00
7014.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 243000000.00
7014.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 109069000000.00
7014.T balance_sheet (annual, 2023-03-31) — Current Assets: 74541000000.00
7014.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 204000000.00
7014.T balance_sheet (annual, 2023-03-31) — Current Debt: 3610000000.00
7014.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3814000000.00
7014.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 55567000000.00
7014.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1286000000.00
7014.T cash_flow (annual, 2023-03-31) — Depreciation: 3572000000.00
7014.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3572000000.00
7014.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 69774980.00
7014.T income_statement (annual, 2023-03-31) — Diluted EPS: 160.43
7014.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11194000000.00
7014.T income_statement (annual, 2023-03-31) — EBIT: 11596000000.00
7014.T income_statement (annual, 2023-03-31) — EBITDA: 15168000000.00
7014.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -173000000.00
7014.T cash_flow (annual, 2023-03-31) — End Cash Position: 29456000000.00
7014.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3384000000.00
7014.T balance_sheet (annual, 2023-03-31) — Finished Goods: 115000000.00
7014.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6922000000.00
7014.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 94000000.00
7014.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7014.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 230000000.00
7014.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 358000000.00
7014.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33190000000.00
7014.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31909000000.00
7014.T income_statement (annual, 2023-03-31) — Gross Profit: 15011000000.00
7014.T income_statement (annual, 2023-03-31) — Interest Expense: 264000000.00
7014.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 264000000.00
7014.T income_statement (annual, 2023-03-31) — Interest Income: 95000000.00
7014.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95000000.00
7014.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -254000000.00
7014.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2056000000.00
7014.T balance_sheet (annual, 2023-03-31) — Inventory: 4860000000.00
7014.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61310000000.00
7014.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1262000000.00
7014.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17257000000.00
7014.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9948000000.00
7014.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10611000000.00
7014.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 389000000.00
7014.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7736000000.00
7014.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8125000000.00
7014.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5073000000.00
7014.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3805000000.00
7014.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1126000000.00
7014.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8002000000.00
7014.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7014.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7014.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7014.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -201000000.00
7014.T income_statement (annual, 2023-03-31) — Net Income: 11194000000.00
7014.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11194000000.00
7014.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11194000000.00
7014.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11194000000.00
7014.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11194000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11332000000.00
7014.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11194000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -181000000.00
7014.T income_statement (annual, 2023-03-31) — Net Interest Income: -169000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 101000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3205000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1268000000.00
7014.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -169000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 37000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 48000000.00
7014.T balance_sheet (annual, 2023-03-31) — Net PPE: 31909000000.00
7014.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1848000000.00
7014.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4473000000.00
7014.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49606000000.00
7014.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 194000000.00
7014.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3717000000.00
7014.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5851000000.00
7014.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15299000000.00
7014.T income_statement (annual, 2023-03-31) — Normalized Income: 11323428000.00
7014.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8999000000.00
7014.T income_statement (annual, 2023-03-31) — Operating Income: 9595000000.00
7014.T income_statement (annual, 2023-03-31) — Operating Revenue: 124080000000.00
7014.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69243912.00
7014.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3207000000.00
7014.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10070000000.00
7014.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 258000000.00
7014.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 358000000.00
7014.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1556000000.00
7014.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 617000000.00
7014.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 551000000.00
7014.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 384000000.00
7014.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1299000000.00
7014.T balance_sheet (annual, 2023-03-31) — Other Properties: 2680000000.00
7014.T income_statement (annual, 2023-03-31) — Other Special Charges: 94000000.00
7014.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7014.T balance_sheet (annual, 2023-03-31) — Payables: 15234000000.00
7014.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
7014.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3828000000.00
7014.T income_statement (annual, 2023-03-31) — Pretax Income: 11332000000.00
7014.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7014.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7014.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -181000000.00
7014.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7014.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1896000000.00
7014.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1232000000.00
7014.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 109069000000.00
7014.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3572000000.00
7014.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 299000000.00
7014.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 299000000.00
7014.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13153000000.00
7014.T income_statement (annual, 2023-03-31) — Research And Development: 609000000.00
7014.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7014.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -979000000.00
7014.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 101000000.00
7014.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48000000.00
7014.T income_statement (annual, 2023-03-31) — Selling General And Administration: 230000000.00
7014.T balance_sheet (annual, 2023-03-31) — Share Issued: 69252551.00
7014.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4875000000.00
7014.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -9348000000.00
7014.T income_statement (annual, 2023-03-31) — Special Income Charges: -105000000.00
7014.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 49964000000.00
7014.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49606000000.00
7014.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1572000.00
7014.T income_statement (annual, 2023-03-31) — Tax Provision: 138000000.00
7014.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
7014.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -454000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Assets: 124901000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57700000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Debt: 11939000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49964000000.00
7014.T income_statement (annual, 2023-03-31) — Total Expenses: 114485000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 74937000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 50360000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19370000000.00
7014.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9595000000.00
7014.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 383000000.00
7014.T income_statement (annual, 2023-03-31) — Total Unusual Items: -131000000.00
7014.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -131000000.00
7014.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8639.00
7014.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5000000.00
7014.T balance_sheet (annual, 2023-03-31) — Work In Process: 3513000000.00
7014.T balance_sheet (annual, 2023-03-31) — Working Capital: 18974000000.00
7014.T income_statement (annual, 2023-03-31) — Write Off: 11000000.00
7014.T income_statement (annual, 2024-03-31) — +Operating Expense: 6430000000.00
7014.T income_statement (annual, 2024-03-31) — +Total Revenue: 135006000000.00
7014.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17464000000.00
7014.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45827000000.00
7014.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26956000000.00
7014.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31531000000.00
7014.T income_statement (annual, 2024-03-31) — Basic Average Shares: 69318419.00
7014.T income_statement (annual, 2024-03-31) — Basic EPS: 287.86
7014.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29456000000.00
7014.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9970000000.00
7014.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1933000000.00
7014.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 532000000.00
7014.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8189000000.00
7014.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55386000000.00
7014.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55386000000.00
7014.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -693000000.00
7014.T cash_flow (annual, 2024-03-31) — Change In Inventory: -46000000.00
7014.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8206000000.00
7014.T cash_flow (annual, 2024-03-31) — Change In Payable: 5088000000.00
7014.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2701000000.00
7014.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12637000000.00
7014.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3085000000.00
7014.T cash_flow (annual, 2024-03-31) — Changes In Cash: 26057000000.00
7014.T balance_sheet (annual, 2024-03-31) — Common Stock: 8189000000.00
7014.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 79684000000.00
7014.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 255000000.00
7014.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 112083000000.00
7014.T balance_sheet (annual, 2024-03-31) — Current Assets: 110193000000.00
7014.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 214000000.00
7014.T balance_sheet (annual, 2024-03-31) — Current Debt: 3529000000.00
7014.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3743000000.00
7014.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 71971000000.00
7014.T balance_sheet (annual, 2024-03-31) — Current Provisions: 850000000.00
7014.T cash_flow (annual, 2024-03-31) — Depreciation: 3588000000.00
7014.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3588000000.00
7014.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 69886523.00
7014.T income_statement (annual, 2024-03-31) — Diluted EPS: 285.52
7014.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19954000000.00
7014.T income_statement (annual, 2024-03-31) — EBIT: 20304000000.00
7014.T income_statement (annual, 2024-03-31) — EBITDA: 23892000000.00
7014.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -127000000.00
7014.T cash_flow (annual, 2024-03-31) — End Cash Position: 55386000000.00
7014.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 571000000.00
7014.T balance_sheet (annual, 2024-03-31) — Finished Goods: 95000000.00
7014.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25472000000.00
7014.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 84000000.00
7014.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -21000000.00
7014.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 253000000.00
7014.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 357000000.00
7014.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45827000000.00
7014.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30930000000.00
7014.T income_statement (annual, 2024-03-31) — Gross Profit: 22923000000.00
7014.T income_statement (annual, 2024-03-31) — Interest Expense: 248000000.00
7014.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 248000000.00
7014.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
7014.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
7014.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -239000000.00
7014.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1339000000.00
7014.T balance_sheet (annual, 2024-03-31) — Inventory: 4906000000.00
7014.T balance_sheet (annual, 2024-03-31) — Invested Capital: 92468000000.00
7014.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1919000000.00
7014.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31531000000.00
7014.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13342000000.00
7014.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10579000000.00
7014.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 318000000.00
7014.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9255000000.00
7014.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9573000000.00
7014.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3767000000.00
7014.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2297000000.00
7014.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1085000000.00
7014.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7595000000.00
7014.T balance_sheet (annual, 2024-03-31) — Minority Interest: 215000000.00
7014.T income_statement (annual, 2024-03-31) — Minority Interests: -202000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -266000000.00
7014.T income_statement (annual, 2024-03-31) — Net Income: 19954000000.00
7014.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19954000000.00
7014.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20156000000.00
7014.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19954000000.00
7014.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19954000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20056000000.00
7014.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20156000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -133000000.00
7014.T income_statement (annual, 2024-03-31) — Net Interest Income: -230000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1470000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1470000000.00
7014.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -230000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -54000000.00
7014.T balance_sheet (annual, 2024-03-31) — Net PPE: 30930000000.00
7014.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1710000000.00
7014.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7014.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 79327000000.00
7014.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1067000000.00
7014.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6043000000.00
7014.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5682000000.00
7014.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23934000000.00
7014.T income_statement (annual, 2024-03-31) — Normalized Income: 19995790000.00
7014.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27405000000.00
7014.T income_statement (annual, 2024-03-31) — Operating Income: 16493000000.00
7014.T income_statement (annual, 2024-03-31) — Operating Revenue: 135006000000.00
7014.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 69335998.00
7014.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2903000000.00
7014.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13757000000.00
7014.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 266000000.00
7014.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 357000000.00
7014.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 441000000.00
7014.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 688000000.00
7014.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 538000000.00
7014.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
7014.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1716000000.00
7014.T balance_sheet (annual, 2024-03-31) — Other Properties: 2531000000.00
7014.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000000.00
7014.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7014.T balance_sheet (annual, 2024-03-31) — Payables: 20145000000.00
7014.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
7014.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1171000000.00
7014.T income_statement (annual, 2024-03-31) — Pretax Income: 20056000000.00
7014.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7014.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -133000000.00
7014.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
7014.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1800000000.00
7014.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1642000000.00
7014.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 112083000000.00
7014.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3588000000.00
7014.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 292000000.00
7014.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 292000000.00
7014.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11872000000.00
7014.T income_statement (annual, 2024-03-31) — Research And Development: 643000000.00
7014.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25282000000.00
7014.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7014.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 90000000.00
7014.T income_statement (annual, 2024-03-31) — Selling General And Administration: 253000000.00
7014.T balance_sheet (annual, 2024-03-31) — Share Issued: 69345051.00
7014.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9575000000.00
7014.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -9575000000.00
7014.T income_statement (annual, 2024-03-31) — Special Income Charges: -42000000.00
7014.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 79684000000.00
7014.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 79327000000.00
7014.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -210000.00
7014.T income_statement (annual, 2024-03-31) — Tax Provision: -100000000.00
7014.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
7014.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -642000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Assets: 174791000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 88939000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Debt: 13316000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 79899000000.00
7014.T income_statement (annual, 2024-03-31) — Total Expenses: 118513000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 94892000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64598000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22921000000.00
7014.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16493000000.00
7014.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2681000000.00
7014.T income_statement (annual, 2024-03-31) — Total Unusual Items: -42000000.00
7014.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
7014.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9053.00
7014.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5000000.00
7014.T balance_sheet (annual, 2024-03-31) — Work In Process: 3169000000.00
7014.T balance_sheet (annual, 2024-03-31) — Working Capital: 38222000000.00
7014.T income_statement (annual, 2024-03-31) — Write Off: 2000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15062000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37697000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26966000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32505000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8200000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 70655000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70655000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8200000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93541000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 122679000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3780000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3780000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 73221000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 685000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 121000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 405000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37697000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6444000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105835000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32505000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8514000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8514000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 251000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 319000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30845000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 93136000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5796000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 69376411.00
7014.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7883000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11267000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 245000000.00
7014.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2211000000.00