speb/financial-data huggingface dataset:
7925.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7925.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -724000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Assets: 49353000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40324000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Debt: 330000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40419000000.00
7925.T income_statement (annual, 2024-03-31) — Total Expenses: 22152000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8934000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19818000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1512000000.00
7925.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1773000000.00
7925.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 464000000.00
7925.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20000000.00
7925.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
7925.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 892652.00
7925.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1014000000.00
7925.T balance_sheet (annual, 2024-03-31) — Work In Process: 761000000.00
7925.T balance_sheet (annual, 2024-03-31) — Working Capital: 22109000000.00
7925.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7925.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1742000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4500000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37668000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6368000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8738000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13326000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3387000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12550000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14060000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3387000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40765000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 244000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27867000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 330000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 330000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5881000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 156000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2283000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 125000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 542000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4500000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48118000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4066000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41095000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8738000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4357000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 228000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 29951000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 97000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10450000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40223000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 47000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 875000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14839325.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5241000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2845000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 417000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 444000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 182000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 240000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1510000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Payables: 2246000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7925.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 905000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29000000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15732000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40765000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40223000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48249000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40765000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 330000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40862000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7387000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20377000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1506000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 504000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 892675.00
7925.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1014000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 878000000.00
7925.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21986000000.00
7925.T income_statement (annual, 2025-03-31) — +Operating Expense: 6607000000.00
7925.T income_statement (annual, 2025-03-31) — +Total Revenue: 24166000000.00
7925.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1865000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1865000000.00
7925.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4868000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4868000000.00
7925.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37651000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37651000000.00
7925.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6368000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6368000000.00
7925.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 15000000.00
7925.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9629000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9629000000.00
7925.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14835973.00
7925.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11241000000.00
7925.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13360000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13360000000.00
7925.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -915000000.00
7925.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3387000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3387000000.00
7925.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12905000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12905000000.00
7925.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14205000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14205000000.00
7925.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -820000000.00
7925.T cash_flow (annual, 2025-03-31) — Change In Inventory: -39000000.00
7925.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1000000.00
7925.T cash_flow (annual, 2025-03-31) — Change In Payable: -249000000.00
7925.T cash_flow (annual, 2025-03-31) — Change In Receivables: 20000000.00
7925.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -439000000.00
7925.T cash_flow (annual, 2025-03-31) — Changes In Cash: 565000000.00
7925.T balance_sheet (annual, 2025-03-31) — Common Stock: 3387000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3387000000.00
7925.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41407000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41407000000.00
7925.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7925.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 411000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 411000000.00
7925.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15393000000.00
7925.T balance_sheet (annual, 2025-03-31) — Current Assets: 28409000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28409000000.00
7925.T balance_sheet (annual, 2025-03-31) — Current Debt: 330000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 330000000.00
7925.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
7925.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6879000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6879000000.00
7925.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 237000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 237000000.00
7925.T cash_flow (annual, 2025-03-31) — Depreciation: 1014000000.00
7925.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1029000000.00
7925.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14835973.00
7925.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1714000000.00
7925.T income_statement (annual, 2025-03-31) — EBIT: 2624000000.00
7925.T income_statement (annual, 2025-03-31) — EBITDA: 3653000000.00
7925.T cash_flow (annual, 2025-03-31) — End Cash Position: 11805000000.00
7925.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -850000000.00
7925.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2334000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2334000000.00
7925.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 959000000.00
7925.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -114000000.00
7925.T balance_sheet (annual, 2025-03-31) — Goodwill: 117000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 117000000.00
7925.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 525000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 525000000.00
7925.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4868000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4868000000.00
7925.T balance_sheet (annual, 2025-03-31) — Gross PPE: 48278000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48278000000.00
7925.T income_statement (annual, 2025-03-31) — Gross Profit: 8772000000.00
7925.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
7925.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
7925.T income_statement (annual, 2025-03-31) — Interest Income: 30000000.00
7925.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000000.00
7925.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
7925.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 202000000.00
7925.T balance_sheet (annual, 2025-03-31) — Inventory: 4005000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4005000000.00
7925.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41737000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41737000000.00
7925.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -459000000.00
7925.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9629000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9629000000.00
7925.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3960000000.00
7925.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4357000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4357000000.00
7925.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 229000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 229000000.00
7925.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29910000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29910000000.00
7925.T balance_sheet (annual, 2025-03-31) — Minority Interest: 105000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 105000000.00
7925.T income_statement (annual, 2025-03-31) — Minority Interests: -10000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7925.T income_statement (annual, 2025-03-31) — Net Income: 1714000000.00
7925.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1714000000.00
7925.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1725000000.00
7925.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1714000000.00
7925.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1714000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2619000000.00
7925.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1724000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -109000000.00
7925.T income_statement (annual, 2025-03-31) — Net Interest Income: 25000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 468000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7925.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 25000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -30000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12000000.00
7925.T balance_sheet (annual, 2025-03-31) — Net PPE: 10627000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10627000000.00
7925.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -806000000.00
7925.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7925.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40882000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40882000000.00
7925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
7925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1046000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1046000000.00
7925.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
7925.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3540000000.00
7925.T income_statement (annual, 2025-03-31) — Normalized Income: 1639623400.00
7925.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1874000000.00
7925.T income_statement (annual, 2025-03-31) — Operating Income: 2165000000.00
7925.T income_statement (annual, 2025-03-31) — Operating Revenue: 24166000000.00
7925.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14839325.00
7925.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14839325.00
7925.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5331000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5331000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3673000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3673000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 408000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 408000000.00
7925.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -702000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 452000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 452000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 164000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164000000.00
7925.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 141000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Properties: 240000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 240000000.00
7925.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1300000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1300000000.00
7925.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
7925.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7925.T balance_sheet (annual, 2025-03-31) — Payables: 2388000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Payables: 2388000000.00
7925.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -14000000.00
7925.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 488000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 488000000.00
7925.T income_statement (annual, 2025-03-31) — Pretax Income: 2619000000.00
7925.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7925.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7925.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -109000000.00
7925.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6374000000.00
7925.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -806000000.00
7925.T balance_sheet (annual, 2025-03-31) — Raw Materials: 887000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 887000000.00
7925.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15393000000.00
7925.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1029000000.00
7925.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3960000000.00
7925.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7925.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29434000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29434000000.00
7925.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6842000000.00
7925.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7925.T balance_sheet (annual, 2025-03-31) — Share Issued: 15732000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15732000.00
7925.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3960000000.00
7925.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3960000000.00
7925.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
7925.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41407000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41407000000.00
7925.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40882000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40882000000.00
7925.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 38623400.00
7925.T income_statement (annual, 2025-03-31) — Tax Provision: 894000000.00
7925.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7925.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -780000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Assets: 49901000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49901000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41407000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41407000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Debt: 330000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 330000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41512000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41512000000.00
7925.T income_statement (annual, 2025-03-31) — Total Expenses: 22000000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8389000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8389000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21487000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21487000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1510000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1510000000.00
7925.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2164000000.00
7925.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 523000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 523000000.00
7925.T income_statement (annual, 2025-03-31) — Total Unusual Items: 113000000.00
7925.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 113000000.00
7925.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1014000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1014000000.00
7925.T balance_sheet (annual, 2025-03-31) — Work In Process: 784000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 784000000.00
7925.T balance_sheet (annual, 2025-03-31) — Working Capital: 21530000000.00
7925.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21530000000.00
7925.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7925.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.41
7925.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1892000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4077000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37779000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6378000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11266000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13395000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3387000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12917000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14317000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3387000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42731000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 324000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28481000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 330000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 330000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6643000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 234000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2427000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 109000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 463000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4077000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48133000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4194000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43061000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11266000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4357000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 231000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29817000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 106000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10354000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42268000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1408000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14852991.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5893000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3327000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 354000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 510000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 150000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 240000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1400000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Payables: 2451000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7925.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 905000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29888000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15732000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42731000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42268000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51332000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42731000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 330000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42837000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8495000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22845000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1852000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 559000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 879009.00
7925.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 998000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 862000000.00
7925.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21838000000.00
7927.T income_statement (annual, 2022-03-31) — +Operating Expense: 2838899000.00
7927.T income_statement (annual, 2022-03-31) — +Total Revenue: 20226440000.00
7927.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2510810000.00
7927.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3790545000.00
7927.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2246168000.00
7927.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 162382000.00
7927.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7186632.00
7927.T income_statement (annual, 2022-03-31) — Basic EPS: 72.53
7927.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6913417000.00
7927.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2273610000.00
7927.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1327793000.00
7927.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7973412000.00
7927.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7973412000.00
7927.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -143864000.00
7927.T cash_flow (annual, 2022-03-31) — Change In Inventory: -612572000.00
7927.T cash_flow (annual, 2022-03-31) — Change In Payable: 291428000.00
7927.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14936000.00
7927.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -317342000.00
7927.T cash_flow (annual, 2022-03-31) — Changes In Cash: -846847000.00
7927.T balance_sheet (annual, 2022-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13601479000.00
7927.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14000.00
7927.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 135417000.00
7927.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16748982000.00
7927.T balance_sheet (annual, 2022-03-31) — Current Assets: 16631748000.00
7927.T balance_sheet (annual, 2022-03-31) — Current Debt: 3794616000.00
7927.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3794616000.00
7927.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7807150000.00
7927.T balance_sheet (annual, 2022-03-31) — Current Provisions: 296494000.00
7927.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 168196000.00
7927.T cash_flow (annual, 2022-03-31) — Depreciation: 1298737000.00
7927.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1298737000.00
7927.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 83810000.00
7927.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 83810000.00
7927.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7186632.00
7927.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.53
7927.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 521260000.00
7927.T income_statement (annual, 2022-03-31) — EBIT: 825622000.00
7927.T income_statement (annual, 2022-03-31) — EBITDA: 2124359000.00
7927.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 682812000.00
7927.T cash_flow (annual, 2022-03-31) — End Cash Position: 6749382000.00
7927.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1039282000.00
7927.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1047178000.00
7927.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 99293000.00
7927.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 46486000.00
7927.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -66127000.00
7927.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 861639000.00
7927.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 202415000.00
7927.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3790545000.00
7927.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7237583000.00
7927.T income_statement (annual, 2022-03-31) — Gross Profit: 3477458000.00
7927.T income_statement (annual, 2022-03-31) — Interest Expense: 36438000.00
7927.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36438000.00
7927.T income_statement (annual, 2022-03-31) — Interest Income: 76083000.00
7927.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76083000.00
7927.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36293000.00
7927.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 82339000.00
7927.T balance_sheet (annual, 2022-03-31) — Inventory: 3886576000.00
7927.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18877319000.00
7927.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1234651000.00
7927.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 162382000.00
7927.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
7927.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1173427000.00
7927.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1481224000.00
7927.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1481224000.00
7927.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
7927.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1339642000.00
7927.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2643882000.00
7927.T balance_sheet (annual, 2022-03-31) — Minority Interest: 795186000.00
7927.T income_statement (annual, 2022-03-31) — Minority Interests: -19835000.00
7927.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14000.00
7927.T income_statement (annual, 2022-03-31) — Net Income: 521260000.00
7927.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 521260000.00
7927.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 541097000.00
7927.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 521260000.00
7927.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 521260000.00
7927.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 789184000.00
7927.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 541096000.00
7927.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10292000.00
7927.T income_statement (annual, 2022-03-31) — Net Interest Income: 39645000.00
7927.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4547000.00
7927.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -833442000.00
7927.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1039642000.00
7927.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 39645000.00
7927.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18178000.00
7927.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3583000.00
7927.T balance_sheet (annual, 2022-03-31) — Net PPE: 7237586000.00
7927.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1225323000.00
7927.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 206200000.00
7927.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13399064000.00
7927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5277000.00
7927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 294077000.00
7927.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 481446000.00
7927.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2104718000.00
7927.T income_statement (annual, 2022-03-31) — Normalized Income: 507786274.00
7927.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1427086000.00
7927.T income_statement (annual, 2022-03-31) — Operating Income: 638559000.00
7927.T income_statement (annual, 2022-03-31) — Operating Revenue: 20226440000.00
7927.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7187548.00
7927.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 897840000.00
7927.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 888485000.00
7927.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -132490000.00
7927.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 161503000.00
7927.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 108548000.00
7927.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40220000.00
7927.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 477727000.00
7927.T balance_sheet (annual, 2022-03-31) — Other Properties: 1011247000.00
7927.T balance_sheet (annual, 2022-03-31) — Other Receivables: 83375000.00
7927.T income_statement (annual, 2022-03-31) — Other Special Charges: -66127000.00
7927.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7927.T balance_sheet (annual, 2022-03-31) — Payables: 2631749000.00
7927.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195806000.00
7927.T income_statement (annual, 2022-03-31) — Pretax Income: 789184000.00
7927.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7927.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10292000.00
7927.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1560989000.00
7927.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1317501000.00
7927.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1592974000.00
7927.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16748982000.00
7927.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1298737000.00
7927.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 95491000.00
7927.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 95491000.00
7927.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1339642000.00
7927.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14000.00
7927.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8769008000.00
7927.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1565536000.00
7927.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 92178000.00
7927.T income_statement (annual, 2022-03-31) — Selling General And Administration: 861639000.00
7927.T balance_sheet (annual, 2022-03-31) — Share Issued: 7739548.00
7927.T income_statement (annual, 2022-03-31) — Special Income Charges: 66127000.00
7927.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13601479000.00
7927.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13399064000.00
7927.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6167274.00
7927.T income_statement (annual, 2022-03-31) — Tax Provision: 248087000.00
7927.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7927.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -237410000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Assets: 24569110000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15082703000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Debt: 5275840000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14396665000.00
7927.T income_statement (annual, 2022-03-31) — Total Expenses: 19587881000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10172445000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7937359000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2365295000.00
7927.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 638551000.00
7927.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 120939000.00
7927.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19641000.00
7927.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19641000.00
7927.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 552000.00
7927.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 397975000.00
7927.T balance_sheet (annual, 2022-03-31) — Work In Process: 1246424000.00
7927.T balance_sheet (annual, 2022-03-31) — Working Capital: 8824598000.00
7927.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7927.T income_statement (annual, 2023-03-31) — +Operating Expense: 3268064000.00
7927.T income_statement (annual, 2023-03-31) — +Total Revenue: 26169826000.00
7927.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2341595000.00
7927.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4667798000.00
7927.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2246168000.00
7927.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 174571000.00
7927.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7162176.00
7927.T income_statement (annual, 2023-03-31) — Basic EPS: 181.58
7927.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6749382000.00
7927.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2201490000.00
7927.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1380526000.00
7927.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8762477000.00
7927.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8762477000.00
7927.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -132788000.00
7927.T cash_flow (annual, 2023-03-31) — Change In Inventory: 664754000.00
7927.T cash_flow (annual, 2023-03-31) — Change In Payable: -208346000.00
7927.T cash_flow (annual, 2023-03-31) — Change In Receivables: -655220000.00
7927.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -192164000.00
7927.T cash_flow (annual, 2023-03-31) — Changes In Cash: 922916000.00
7927.T balance_sheet (annual, 2023-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15343783000.00
7927.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -79981000.00
7927.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 404176000.00
7927.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21155163000.00
7927.T balance_sheet (annual, 2023-03-31) — Current Assets: 17997001000.00
7927.T balance_sheet (annual, 2023-03-31) — Current Debt: 3790116000.00
7927.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3790116000.00
7927.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7646873000.00
7927.T balance_sheet (annual, 2023-03-31) — Current Provisions: 257350000.00
7927.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7927.T cash_flow (annual, 2023-03-31) — Depreciation: 1480541000.00
7927.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1480541000.00
7927.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 93653000.00
7927.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 93653000.00
7927.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7162176.00
7927.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.58
7927.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1300472000.00
7927.T income_statement (annual, 2023-03-31) — EBIT: 1776887000.00
7927.T income_statement (annual, 2023-03-31) — EBITDA: 3257428000.00
7927.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 353842000.00
7927.T cash_flow (annual, 2023-03-31) — End Cash Position: 8026141000.00
7927.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -746607000.00
7927.T balance_sheet (annual, 2023-03-31) — Finished Goods: 869874000.00
7927.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1207475000.00
7927.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7927.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 28702000.00
7927.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1065167000.00
7927.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 207234000.00
7927.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4667798000.00
7927.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7271221000.00
7927.T income_statement (annual, 2023-03-31) — Gross Profit: 5014663000.00
7927.T income_statement (annual, 2023-03-31) — Interest Expense: 35564000.00
7927.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35564000.00
7927.T income_statement (annual, 2023-03-31) — Interest Income: 106064000.00
7927.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 106064000.00
7927.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35331000.00
7927.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112759000.00
7927.T balance_sheet (annual, 2023-03-31) — Inventory: 3492530000.00
7927.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20206507000.00
7927.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -918478000.00
7927.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 174571000.00
7927.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
7927.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1190115000.00
7927.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1072608000.00
7927.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1072608000.00
7927.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
7927.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1063616000.00
7927.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2652705000.00
7927.T balance_sheet (annual, 2023-03-31) — Minority Interest: 878739000.00
7927.T income_statement (annual, 2023-03-31) — Minority Interests: -100621000.00
7927.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -79981000.00
7927.T income_statement (annual, 2023-03-31) — Net Income: 1300472000.00
7927.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1300472000.00
7927.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1401094000.00
7927.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1300472000.00
7927.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300472000.00
7927.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1741323000.00
7927.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1401094000.00
7927.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20472000.00
7927.T income_statement (annual, 2023-03-31) — Net Interest Income: 70500000.00
7927.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 487694000.00
7927.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -455616000.00
7927.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -463616000.00
7927.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 70500000.00
7927.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17802000.00
7927.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30452000.00