speb/financial-data huggingface dataset:
7741.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18099000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3036001.00
7741.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56286000000.00
7741.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 698944000000.00
7741.T income_statement (annual, 2025-03-31) — +Operating Expense: 285459000000.00
7741.T income_statement (annual, 2025-03-31) — +Total Revenue: 885815000000.00
7741.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 68996000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68996000000.00
7741.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 177145000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177145000000.00
7741.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: -5597000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -5597000000.00
7741.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
7741.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
7741.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 525162000000.00
7741.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -47922000000.00
7741.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 533967000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 533967000000.00
7741.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 538534000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 538534000000.00
7741.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38417000000.00
7741.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9082000000.00
7741.T cash_flow (annual, 2025-03-31) — Change In Payable: 1932000000.00
7741.T cash_flow (annual, 2025-03-31) — Change In Receivables: -26521000000.00
7741.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -33602000000.00
7741.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11569000000.00
7741.T balance_sheet (annual, 2025-03-31) — Common Stock: 6264000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6264000000.00
7741.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -38417000000.00
7741.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 974023000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 974023000000.00
7741.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 518000000.00
7741.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -150012000000.00
7741.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 119564000000.00
7741.T balance_sheet (annual, 2025-03-31) — Current Assets: 879731000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 879731000000.00
7741.T balance_sheet (annual, 2025-03-31) — Current Debt: 9276000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9276000000.00
7741.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9276000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9276000000.00
7741.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 179508000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 179508000000.00
7741.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1740000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1740000000.00
7741.T cash_flow (annual, 2025-03-31) — Depreciation: 48577000000.00
7741.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48577000000.00
7741.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48577000000.00
7741.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 48577000000.00
7741.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 347694663.00
7741.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 202101000000.00
7741.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 12000000.00
7741.T income_statement (annual, 2025-03-31) — EBIT: 261424000000.00
7741.T income_statement (annual, 2025-03-31) — EBITDA: 310001000000.00
7741.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2764000000.00
7741.T cash_flow (annual, 2025-03-31) — End Cash Position: 533967000000.00
7741.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -190352000000.00
7741.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 187191000000.00
7741.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 769000000.00
7741.T balance_sheet (annual, 2025-03-31) — Goodwill: 52174000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 52174000000.00
7741.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 76811000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76811000000.00
7741.T income_statement (annual, 2025-03-31) — Gross Profit: 766251000000.00
7741.T income_statement (annual, 2025-03-31) — Interest Expense: 1459000000.00
7741.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1459000000.00
7741.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -985000000.00
7741.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19707000000.00
7741.T balance_sheet (annual, 2025-03-31) — Inventory: 124550000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Inventory: 124550000000.00
7741.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1011306000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1011306000000.00
7741.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -33192000000.00
7741.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 51384000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51384000000.00
7741.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 518000000.00
7741.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9802000000.00
7741.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28007000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28007000000.00
7741.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28007000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28007000000.00
7741.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9802000000.00
7741.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -343000000.00
7741.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1657000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1657000000.00
7741.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3256000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3256000000.00
7741.T balance_sheet (annual, 2025-03-31) — Minority Interest: -2394000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2394000000.00
7741.T income_statement (annual, 2025-03-31) — Minority Interests: 352000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -738000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -149494000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 504000000.00
7741.T income_statement (annual, 2025-03-31) — Net Income: 202102000000.00
7741.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 202101000000.00
7741.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 201750000000.00
7741.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 202102000000.00
7741.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 202102000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 259965000000.00
7741.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 201750000000.00
7741.T income_statement (annual, 2025-03-31) — Net Interest Income: -1459000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6423000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9258000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9459000000.00
7741.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1459000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2631000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1337000000.00
7741.T balance_sheet (annual, 2025-03-31) — Net PPE: 210890000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 210890000000.00
7741.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47669000000.00
7741.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -201000000.00
7741.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 897212000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 897212000000.00
7741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13141000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13141000000.00
7741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13012000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13012000000.00
7741.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5179000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5179000000.00
7741.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 316144000000.00
7741.T income_statement (annual, 2025-03-31) — Normalized Income: 206868968000.00
7741.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 235113000000.00
7741.T income_statement (annual, 2025-03-31) — Operating Income: 480792000000.00
7741.T income_statement (annual, 2025-03-31) — Operating Revenue: 885815000000.00
7741.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 342757663.00
7741.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 342757663.00
7741.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35154000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35154000000.00
7741.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 71224000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71224000000.00
7741.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24637000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24637000000.00
7741.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12748000000.00
7741.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 664000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 664000000.00
7741.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9894000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9894000000.00
7741.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -211625000000.00
7741.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4311000000.00
7741.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4567000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4567000000.00
7741.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
7741.T balance_sheet (annual, 2025-03-31) — Payables: 97124000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Payables: 97124000000.00
7741.T income_statement (annual, 2025-03-31) — Pretax Income: 259965000000.00
7741.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -738000000.00
7741.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2488000000.00
7741.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47922000000.00
7741.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 119564000000.00
7741.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48577000000.00
7741.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -343000000.00
7741.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -150012000000.00
7741.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 871357000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 871357000000.00
7741.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7741.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8911000000.00
7741.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 253000000.00
7741.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20976000000.00
7741.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20976000000.00
7741.T balance_sheet (annual, 2025-03-31) — Share Issued: 345859220.00
7741.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 345859220.00
7741.T income_statement (annual, 2025-03-31) — Special Income Charges: -6143000000.00
7741.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 974023000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 974023000000.00
7741.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 897212000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 897212000000.00
7741.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1376032000.00
7741.T income_statement (annual, 2025-03-31) — Tax Provision: 58215000000.00
7741.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
7741.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4348000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4348000000.00
7741.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -52842000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Assets: 1234278000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1234278000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1002030000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1002030000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Debt: 37283000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37283000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 971629000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 971629000000.00
7741.T income_statement (annual, 2025-03-31) — Total Expenses: 405023000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 262649000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 262649000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 354547000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 354547000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83141000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83141000000.00
7741.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28128000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28128000000.00
7741.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6143000000.00
7741.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6143000000.00
7741.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3101557.00
7741.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3101557.00
7741.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57595000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57595000000.00
7741.T balance_sheet (annual, 2025-03-31) — Working Capital: 700223000000.00
7741.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 700223000000.00
7741.T income_statement (annual, 2025-03-31) — Write Off: 6143000000.00
7741.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 342766464.00
7741.T income_statement (quarterly, 2025-06-30) — Basic EPS: 151.24
7741.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 342811797.00
7741.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 151.22
7741.T income_statement (annual, 2026-03-31) — +Operating Expense: 308814000000.00
7741.T income_statement (annual, 2026-03-31) — +Total Revenue: 995844000000.00
7741.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 68831000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68831000000.00
7741.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 209613000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209613000000.00
7741.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -23162000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -23162000000.00
7741.T income_statement (annual, 2026-03-31) — Basic Average Shares: 340200019.00
7741.T income_statement (annual, 2026-03-31) — Basic EPS: 743.93
7741.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 533967000000.00
7741.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -56581000000.00
7741.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6264000000.00
7741.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 574092000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 574092000000.00
7741.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 578843000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 578843000000.00
7741.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -81903000000.00
7741.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2025000000.00
7741.T cash_flow (annual, 2026-03-31) — Change In Payable: -2489000000.00
7741.T cash_flow (annual, 2026-03-31) — Change In Receivables: -18622000000.00
7741.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19109000000.00
7741.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9601000000.00
7741.T balance_sheet (annual, 2026-03-31) — Common Stock: 6264000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6264000000.00
7741.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -81903000000.00
7741.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1020460000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1020460000000.00
7741.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 295000000.00
7741.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -171970000000.00
7741.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 135904000000.00
7741.T balance_sheet (annual, 2026-03-31) — Current Assets: 960752000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 960752000000.00
7741.T balance_sheet (annual, 2026-03-31) — Current Debt: 10724000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10724000000.00
7741.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10724000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10724000000.00
7741.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 199674000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 199674000000.00
7741.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1953000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1953000000.00
7741.T cash_flow (annual, 2026-03-31) — Depreciation: 58218000000.00
7741.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 58218000000.00
7741.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 58218000000.00
7741.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 58218000000.00
7741.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 340250329.00
7741.T income_statement (annual, 2026-03-31) — Diluted EPS: 743.82
7741.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 253085000000.00
7741.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 402000000.00
7741.T income_statement (annual, 2026-03-31) — EBIT: 329659000000.00
7741.T income_statement (annual, 2026-03-31) — EBITDA: 387877000000.00
7741.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30524000000.00
7741.T cash_flow (annual, 2026-03-31) — End Cash Position: 574092000000.00
7741.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -261259000000.00
7741.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 221865000000.00
7741.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 221000000.00
7741.T balance_sheet (annual, 2026-03-31) — Goodwill: 54405000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 54405000000.00
7741.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 75983000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75983000000.00
7741.T income_statement (annual, 2026-03-31) — Gross Profit: 859940000000.00
7741.T income_statement (annual, 2026-03-31) — Interest Expense: 1991000000.00
7741.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1991000000.00
7741.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1315000000.00
7741.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13547000000.00
7741.T balance_sheet (annual, 2026-03-31) — Inventory: 132482000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Inventory: 132482000000.00
7741.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1062701000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1062701000000.00
7741.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7586000000.00
7741.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11557000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11557000000.00
7741.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 295000000.00
7741.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5540000000.00
7741.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31517000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31517000000.00
7741.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31517000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31517000000.00
7741.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5540000000.00
7741.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2337000000.00
7741.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2285000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2285000000.00
7741.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3821000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3821000000.00
7741.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14544000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14544000000.00
7741.T income_statement (annual, 2026-03-31) — Minority Interests: 1633000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 7462000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -171675000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2209000000.00
7741.T income_statement (annual, 2026-03-31) — Net Income: 253084000000.00
7741.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 253085000000.00
7741.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 251451000000.00
7741.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 253084000000.00
7741.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 253084000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 327668000000.00
7741.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 251451000000.00
7741.T income_statement (annual, 2026-03-31) — Net Interest Income: -1991000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 41406000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3148000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3203000000.00
7741.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1991000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1129000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -347000000.00
7741.T balance_sheet (annual, 2026-03-31) — Net PPE: 235653000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 235653000000.00
7741.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -56107000000.00
7741.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -55000000.00
7741.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 944477000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 944477000000.00
7741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14019000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14019000000.00
7741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9174000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9174000000.00
7741.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5411000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5411000000.00
7741.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 392801000000.00
7741.T income_statement (annual, 2026-03-31) — Normalized Income: 256860708000.00
7741.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 278446000000.00
7741.T income_statement (annual, 2026-03-31) — Operating Income: 551126000000.00
7741.T income_statement (annual, 2026-03-31) — Operating Revenue: 995844000000.00
7741.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 335488796.00
7741.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 335488796.00
7741.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 37418000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37418000000.00
7741.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 75735000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75735000000.00
7741.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21578000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21578000000.00
7741.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40101000000.00
7741.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 648000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 648000000.00
7741.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15682000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15682000000.00
7741.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -222603000000.00
7741.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4984000000.00
7741.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4751000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4751000000.00
7741.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
7741.T balance_sheet (annual, 2026-03-31) — Payables: 111074000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Payables: 111074000000.00
7741.T income_statement (annual, 2026-03-31) — Pretax Income: 327668000000.00
7741.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1789000000.00
7741.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1942000000.00
7741.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -56581000000.00
7741.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 135904000000.00
7741.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 58218000000.00
7741.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2337000000.00
7741.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -171970000000.00
7741.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 902401000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 902401000000.00
7741.T cash_flow (annual, 2026-03-31) — Sale Of Business: 9251000000.00
7741.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 43348000000.00
7741.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 474000000.00
7741.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17973000000.00
7741.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17973000000.00
7741.T balance_sheet (annual, 2026-03-31) — Share Issued: 338414320.00
7741.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 338414320.00
7741.T income_statement (annual, 2026-03-31) — Special Income Charges: -4924000000.00
7741.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1020460000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1020460000000.00
7741.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 944477000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 944477000000.00
7741.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1147292000.00
7741.T income_statement (annual, 2026-03-31) — Tax Provision: 76216000000.00
7741.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7741.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2396000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2396000000.00
7741.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -63236000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Assets: 1300897000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1300897000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1051977000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1051977000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Debt: 42241000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42241000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1035004000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1035004000000.00
7741.T income_statement (annual, 2026-03-31) — Total Expenses: 444718000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 265893000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 265893000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 340145000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 340145000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66219000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66219000000.00
7741.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42243000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42243000000.00
7741.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4924000000.00
7741.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4924000000.00
7741.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2925524.00
7741.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2925524.00
7741.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 78759000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78759000000.00
7741.T balance_sheet (annual, 2026-03-31) — Working Capital: 761078000000.00
7741.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 761078000000.00
7741.T income_statement (annual, 2026-03-31) — Write Off: 4924000000.00
7743.T income_statement (annual, 2022-03-31) — +Operating Expense: 10833585000.00
7743.T income_statement (annual, 2022-03-31) — +Total Revenue: 28835337000.00
7743.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 586675000.00
7743.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4455198000.00
7743.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3103744000.00
7743.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 65351000.00
7743.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 741129000.00
7743.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25033394.00
7743.T income_statement (annual, 2022-03-31) — Basic EPS: 46.09
7743.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3955215000.00
7743.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10435332000.00
7743.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1116837000.00
7743.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3802301000.00
7743.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1841280000.00
7743.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3877923000.00
7743.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3877923000.00
7743.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -300220000.00
7743.T cash_flow (annual, 2022-03-31) — Change In Inventory: -244333000.00
7743.T cash_flow (annual, 2022-03-31) — Change In Payable: -324989000.00
7743.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -155446000.00
7743.T cash_flow (annual, 2022-03-31) — Change In Receivables: 120150000.00
7743.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -543663000.00
7743.T cash_flow (annual, 2022-03-31) — Changes In Cash: -38428000.00
7743.T balance_sheet (annual, 2022-03-31) — Common Stock: 1841280000.00
7743.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12257028000.00
7743.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -23000.00
7743.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 201785000.00
7743.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16824696000.00
7743.T balance_sheet (annual, 2022-03-31) — Current Assets: 17328741000.00
7743.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1075562000.00
7743.T balance_sheet (annual, 2022-03-31) — Current Debt: 11556277000.00
7743.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12631839000.00
7743.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16406346000.00
7743.T balance_sheet (annual, 2022-03-31) — Current Provisions: 86955000.00
7743.T cash_flow (annual, 2022-03-31) — Depreciation: 2763794000.00
7743.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2829145000.00
7743.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25033394.00
7743.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.09
7743.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1153879000.00
7743.T income_statement (annual, 2022-03-31) — EBIT: 1619840000.00
7743.T income_statement (annual, 2022-03-31) — EBITDA: 4448985000.00
7743.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -38863000.00
7743.T cash_flow (annual, 2022-03-31) — End Cash Position: 3877923000.00
7743.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2423120000.00
7743.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6006386000.00
7743.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2149464000.00
7743.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14630000.00
7743.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -337560000.00
7743.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4200000.00
7743.T balance_sheet (annual, 2022-03-31) — Goodwill: 845311000.00
7743.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1869414000.00
7743.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4455198000.00
7743.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20395615000.00
7743.T income_statement (annual, 2022-03-31) — Gross Profit: 12010641000.00
7743.T income_statement (annual, 2022-03-31) — Interest Expense: 172315000.00
7743.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 172315000.00
7743.T income_statement (annual, 2022-03-31) — Interest Income: 1503000.00
7743.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1503000.00
7743.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -172269000.00
7743.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10917000.00
7743.T balance_sheet (annual, 2022-03-31) — Inventory: 7548205000.00
7743.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30549334000.00
7743.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -881609000.00
7743.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 741129000.00
7743.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1042000000.00
7743.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4498246000.00
7743.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2726739000.00
7743.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6736029000.00
7743.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9462768000.00
7743.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1042000000.00
7743.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1971417000.00
7743.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1145553000.00
7743.T balance_sheet (annual, 2022-03-31) — Minority Interest: 275008000.00
7743.T income_statement (annual, 2022-03-31) — Minority Interests: -38539000.00
7743.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 181338000.00
7743.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -23000.00
7743.T balance_sheet (annual, 2022-03-31) — Net Debt: 14414383000.00
7743.T income_statement (annual, 2022-03-31) — Net Income: 1153879000.00
7743.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1153879000.00
7743.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1192419000.00
7743.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1153879000.00
7743.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1153879000.00
7743.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1447525000.00
7743.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1192418000.00
7743.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19772000.00
7743.T income_statement (annual, 2022-03-31) — Net Interest Income: -170812000.00
7743.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 157657000.00
7743.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1148729000.00
7743.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -929417000.00
7743.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -170812000.00
7743.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 20437000.00
7743.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -131084000.00
7743.T balance_sheet (annual, 2022-03-31) — Net PPE: 20395617000.00
7743.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1096693000.00
7743.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -219312000.00
7743.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10387614000.00
7743.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1072654000.00
7743.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 62477000.00
7743.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3276840000.00
7743.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 346845000.00
7743.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4128855000.00
7743.T income_statement (annual, 2022-03-31) — Normalized Income: 890155906.00
7743.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3266301000.00
7743.T income_statement (annual, 2022-03-31) — Operating Income: 1177056000.00
7743.T income_statement (annual, 2022-03-31) — Operating Revenue: 28835337000.00
7743.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25033392.00
7743.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 276984000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 90551000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1024103000.00
7743.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 429736000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -13710000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5504000.00
7743.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60140000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Payable: 1963849000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Properties: 4114699000.00
7743.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1014055000.00
7743.T income_statement (annual, 2022-03-31) — Other Special Charges: -306071000.00
7743.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7743.T balance_sheet (annual, 2022-03-31) — Payables: 3010011000.00
7743.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7743.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 341919000.00
7743.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 156376000.00
7743.T income_statement (annual, 2022-03-31) — Pretax Income: 1447525000.00
7743.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7743.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -410859000.00
7743.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19772000.00
7743.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -914000.00
7743.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1097065000.00
7743.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1097530000.00
7743.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16824696000.00
7743.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2829145000.00
7743.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1971417000.00
7743.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -23000.00
7743.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7086491000.00
7743.T cash_flow (annual, 2022-03-31) — Sale Of Business: 592197000.00
7743.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 158571000.00
7743.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 372000.00
7743.T balance_sheet (annual, 2022-03-31) — Share Issued: 25033422.00
7743.T income_statement (annual, 2022-03-31) — Special Income Charges: 305500000.00
7743.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12257028000.00
7743.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10387614000.00
7743.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 56406906.00
7743.T income_statement (annual, 2022-03-31) — Tax Provision: 255106000.00
7743.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
7743.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -373749000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Assets: 41785745000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18993057000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Debt: 22094607000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12532036000.00
7743.T income_statement (annual, 2022-03-31) — Total Expenses: 27658281000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29253709000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24457000000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12847363000.00
7743.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1177056000.00
7743.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 459487000.00
7743.T income_statement (annual, 2022-03-31) — Total Unusual Items: 320130000.00
7743.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 320130000.00
7743.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30.00
7743.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23000.00
7743.T balance_sheet (annual, 2022-03-31) — Work In Process: 444289000.00
7743.T balance_sheet (annual, 2022-03-31) — Working Capital: 922395000.00
7743.T income_statement (annual, 2022-03-31) — Write Off: 571000.00
7743.T income_statement (annual, 2023-03-31) — +Operating Expense: 10993485000.00
7743.T income_statement (annual, 2023-03-31) — +Total Revenue: 30593819000.00
7743.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 687822000.00
7743.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4288385000.00
7743.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3103744000.00
7743.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 119190000.00
7743.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 752537000.00
7743.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25033391.00
7743.T income_statement (annual, 2023-03-31) — Basic EPS: -12.63
7743.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3877923000.00
7743.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9831421000.00
7743.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -559566000.00
7743.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3241490000.00
7743.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1841280000.00
7743.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4938720000.00
7743.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4938720000.00
7743.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -300440000.00
7743.T cash_flow (annual, 2023-03-31) — Change In Inventory: 500876000.00
7743.T cash_flow (annual, 2023-03-31) — Change In Payable: -228594000.00
7743.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 154942000.00
7743.T cash_flow (annual, 2023-03-31) — Change In Receivables: 126693000.00
7743.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 473298000.00
7743.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1086862000.00
7743.T balance_sheet (annual, 2023-03-31) — Common Stock: 1841280000.00
7743.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11861545000.00
7743.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7743.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000.00