speb/financial-data huggingface dataset:
8158.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 562000000.00
8158.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 601000000.00
8158.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -129000000.00
8158.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 767000000.00
8158.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 675000000.00
8158.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -14000000.00
8158.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1676000000.00
8158.T balance_sheet (annual, 2022-03-31) — Other Properties: 1317000000.00
8158.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
8158.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8158.T balance_sheet (annual, 2022-03-31) — Payables: 27941000000.00
8158.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
8158.T income_statement (annual, 2022-03-31) — Pretax Income: 1909000000.00
8158.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8158.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7000000.00
8158.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16000000.00
8158.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -245000000.00
8158.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -143000000.00
8158.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48184000000.00
8158.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 212000000.00
8158.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 463000000.00
8158.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 463000000.00
8158.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2506000000.00
8158.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1546000000.00
8158.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -90000000.00
8158.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13892000000.00
8158.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 965000000.00
8158.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1308000000.00
8158.T balance_sheet (annual, 2022-03-31) — Share Issued: 23968000.00
8158.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 99000000.00
8158.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2506000000.00
8158.T income_statement (annual, 2022-03-31) — Special Income Charges: 76000000.00
8158.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25228000000.00
8158.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25018000000.00
8158.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 101388000.00
8158.T income_statement (annual, 2022-03-31) — Tax Provision: 541000000.00
8158.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8158.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -530000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Assets: 60854000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25228000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Debt: 2766000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25228000000.00
8158.T income_statement (annual, 2022-03-31) — Total Expenses: 54253000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35626000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15639000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3749000000.00
8158.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1252000000.00
8158.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 314000000.00
8158.T income_statement (annual, 2022-03-31) — Total Unusual Items: 357000000.00
8158.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 357000000.00
8158.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1299663.00
8158.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 930000000.00
8158.T balance_sheet (annual, 2022-03-31) — Working Capital: 13336000000.00
8158.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8158.T income_statement (annual, 2023-03-31) — +Operating Expense: 6577000000.00
8158.T income_statement (annual, 2023-03-31) — +Total Revenue: 62744000000.00
8158.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32085000000.00
8158.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41996000000.00
8158.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3190000000.00
8158.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12604000000.00
8158.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22712000.00
8158.T income_statement (annual, 2023-03-31) — Basic EPS: 66.35
8158.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7352000000.00
8158.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3145000000.00
8158.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -789000000.00
8158.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3762000000.00
8158.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8405000000.00
8158.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8405000000.00
8158.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -655000000.00
8158.T cash_flow (annual, 2023-03-31) — Change In Inventory: -237000000.00
8158.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7000000.00
8158.T cash_flow (annual, 2023-03-31) — Change In Payable: 4457000000.00
8158.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6097000000.00
8158.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1838000000.00
8158.T cash_flow (annual, 2023-03-31) — Changes In Cash: 888000000.00
8158.T balance_sheet (annual, 2023-03-31) — Common Stock: 3762000000.00
8158.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26437000000.00
8158.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8158.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 323000000.00
8158.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 54422000000.00
8158.T balance_sheet (annual, 2023-03-31) — Current Assets: 52573000000.00
8158.T balance_sheet (annual, 2023-03-31) — Current Debt: 4757000000.00
8158.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4757000000.00
8158.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38961000000.00
8158.T cash_flow (annual, 2023-03-31) — Depreciation: 212000000.00
8158.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 212000000.00
8158.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22712000.00
8158.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.35
8158.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1506000000.00
8158.T income_statement (annual, 2023-03-31) — EBIT: 2278000000.00
8158.T income_statement (annual, 2023-03-31) — EBITDA: 2490000000.00
8158.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27000000.00
8158.T cash_flow (annual, 2023-03-31) — End Cash Position: 8267000000.00
8158.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1342000000.00
8158.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1512000000.00
8158.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 196000000.00
8158.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -574000000.00
8158.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -111000000.00
8158.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1294000000.00
8158.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 123000000.00
8158.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41996000000.00
8158.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6423000000.00
8158.T income_statement (annual, 2023-03-31) — Gross Profit: 8322000000.00
8158.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
8158.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
8158.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
8158.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
8158.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22000000.00
8158.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 391000000.00
8158.T balance_sheet (annual, 2023-03-31) — Inventory: 1512000000.00
8158.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31194000000.00
8158.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -669000000.00
8158.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12604000000.00
8158.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2432000000.00
8158.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1702000000.00
8158.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
8158.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24000000.00
8158.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79000000.00
8158.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8158.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8158.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8158.T income_statement (annual, 2023-03-31) — Net Income: 1506000000.00
8158.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1506000000.00
8158.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1507000000.00
8158.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1506000000.00
8158.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1506000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2254000000.00
8158.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1506000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17000000.00
8158.T income_statement (annual, 2023-03-31) — Net Interest Income: -22000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 99000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2010000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26000000.00
8158.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21000000.00
8158.T balance_sheet (annual, 2023-03-31) — Net PPE: 3235000000.00
8158.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -772000000.00
8158.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1984000000.00
8158.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26314000000.00
8158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1869000000.00
8158.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1192000000.00
8158.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2367000000.00
8158.T income_statement (annual, 2023-03-31) — Normalized Income: 1423836000.00
8158.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 215000000.00
8158.T income_statement (annual, 2023-03-31) — Operating Income: 1745000000.00
8158.T income_statement (annual, 2023-03-31) — Operating Revenue: 62744000000.00
8158.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22958444.00
8158.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 660000000.00
8158.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1049000000.00
8158.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -102000000.00
8158.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 755000000.00
8158.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 833000000.00
8158.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000000.00
8158.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1882000000.00
8158.T balance_sheet (annual, 2023-03-31) — Other Properties: 1174000000.00
8158.T income_statement (annual, 2023-03-31) — Other Special Charges: -24000000.00
8158.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8158.T balance_sheet (annual, 2023-03-31) — Payables: 32604000000.00
8158.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 385000000.00
8158.T income_statement (annual, 2023-03-31) — Pretax Income: 2254000000.00
8158.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8158.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8158.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17000000.00
8158.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -339000000.00
8158.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -772000000.00
8158.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54422000000.00
8158.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 212000000.00
8158.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 464000000.00
8158.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 464000000.00
8158.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -422000000.00
8158.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8158.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8158.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13999000000.00
8158.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 438000000.00
8158.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1294000000.00
8158.T balance_sheet (annual, 2023-03-31) — Share Issued: 22968000.00
8158.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2382000000.00
8158.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -398000000.00
8158.T income_statement (annual, 2023-03-31) — Special Income Charges: 24000000.00
8158.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26437000000.00
8158.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26314000000.00
8158.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40836000.00
8158.T income_statement (annual, 2023-03-31) — Tax Provision: 747000000.00
8158.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8158.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -576000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Assets: 69292000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26437000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Debt: 4757000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26437000000.00
8158.T income_statement (annual, 2023-03-31) — Total Expenses: 60999000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42855000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16717000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3894000000.00
8158.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1741000000.00
8158.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 519000000.00
8158.T income_statement (annual, 2023-03-31) — Total Unusual Items: 123000000.00
8158.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 123000000.00
8158.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9556.00
8158.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6000000.00
8158.T balance_sheet (annual, 2023-03-31) — Working Capital: 13612000000.00
8158.T income_statement (annual, 2024-03-31) — +Operating Expense: 6615000000.00
8158.T income_statement (annual, 2024-03-31) — +Total Revenue: 64134000000.00
8158.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 37084000000.00
8158.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46381000000.00
8158.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3144000000.00
8158.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15776000000.00
8158.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22826000.00
8158.T income_statement (annual, 2024-03-31) — Basic EPS: 81.08
8158.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8267000000.00
8158.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3361000000.00
8158.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2545000000.00
8158.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3762000000.00
8158.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9699000000.00
8158.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9699000000.00
8158.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -962000000.00
8158.T cash_flow (annual, 2024-03-31) — Change In Inventory: 215000000.00
8158.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5000000.00
8158.T cash_flow (annual, 2024-03-31) — Change In Payable: 4997000000.00
8158.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4375000000.00
8158.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 780000000.00
8158.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1267000000.00
8158.T balance_sheet (annual, 2024-03-31) — Common Stock: 3762000000.00
8158.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29457000000.00
8158.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -248000000.00
8158.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2079000000.00
8158.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55304000000.00
8158.T balance_sheet (annual, 2024-03-31) — Current Assets: 57550000000.00
8158.T balance_sheet (annual, 2024-03-31) — Current Debt: 6170000000.00
8158.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6170000000.00
8158.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45316000000.00
8158.T cash_flow (annual, 2024-03-31) — Depreciation: 260000000.00
8158.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 260000000.00
8158.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22826000.00
8158.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.08
8158.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1850000000.00
8158.T income_statement (annual, 2024-03-31) — EBIT: 2725000000.00
8158.T income_statement (annual, 2024-03-31) — EBITDA: 2985000000.00
8158.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20000000.00
8158.T cash_flow (annual, 2024-03-31) — End Cash Position: 9554000000.00
8158.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 147000000.00
8158.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1303000000.00
8158.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 196000000.00
8158.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 883000000.00
8158.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -79000000.00
8158.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1175000000.00
8158.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 63000000.00
8158.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46381000000.00
8158.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8508000000.00
8158.T income_statement (annual, 2024-03-31) — Gross Profit: 8830000000.00
8158.T income_statement (annual, 2024-03-31) — Interest Expense: 34000000.00
8158.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34000000.00
8158.T income_statement (annual, 2024-03-31) — Interest Income: 6000000.00
8158.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000000.00
8158.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
8158.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 411000000.00
8158.T balance_sheet (annual, 2024-03-31) — Inventory: 1303000000.00
8158.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35627000000.00
8158.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2308000000.00
8158.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15776000000.00
8158.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1560000000.00
8158.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1697000000.00
8158.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
8158.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000000.00
8158.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -248000000.00
8158.T income_statement (annual, 2024-03-31) — Net Income: 1850000000.00
8158.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1850000000.00
8158.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1850000000.00
8158.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1850000000.00
8158.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1850000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2691000000.00
8158.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1850000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42000000.00
8158.T income_statement (annual, 2024-03-31) — Net Interest Income: -28000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 237000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1405000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8158.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -48000000.00
8158.T balance_sheet (annual, 2024-03-31) — Net PPE: 5363000000.00
8158.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2503000000.00
8158.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1405000000.00
8158.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29394000000.00
8158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2880000000.00
8158.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1046000000.00
8158.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2908000000.00
8158.T income_statement (annual, 2024-03-31) — Normalized Income: 1797064288.37
8158.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3428000000.00
8158.T income_statement (annual, 2024-03-31) — Operating Income: 2215000000.00
8158.T income_statement (annual, 2024-03-31) — Operating Revenue: 64134000000.00
8158.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22718372.00
8158.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 167000000.00
8158.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1076000000.00
8158.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 264000000.00
8158.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 742000000.00
8158.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 798000000.00
8158.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000000.00
8158.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2056000000.00
8158.T balance_sheet (annual, 2024-03-31) — Other Properties: 1287000000.00
8158.T income_statement (annual, 2024-03-31) — Other Special Charges: 84000000.00
8158.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8158.T balance_sheet (annual, 2024-03-31) — Payables: 37568000000.00
8158.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 495000000.00
8158.T income_statement (annual, 2024-03-31) — Pretax Income: 2691000000.00
8158.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8158.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42000000.00
8158.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -152000000.00
8158.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2503000000.00
8158.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55304000000.00
8158.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 260000000.00
8158.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 471000000.00
8158.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 471000000.00
8158.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -155000000.00
8158.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -248000000.00
8158.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14885000000.00
8158.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 389000000.00
8158.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1175000000.00
8158.T balance_sheet (annual, 2024-03-31) — Share Issued: 22968000.00
8158.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1520000000.00
8158.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -115000000.00
8158.T income_statement (annual, 2024-03-31) — Special Income Charges: -84000000.00
8158.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29457000000.00
8158.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29394000000.00
8158.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24064288.37
8158.T income_statement (annual, 2024-03-31) — Tax Provision: 841000000.00
8158.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8158.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -868000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Assets: 79497000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29457000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Debt: 6170000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29457000000.00
8158.T income_statement (annual, 2024-03-31) — Total Expenses: 61919000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50040000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21944000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4724000000.00
8158.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2213000000.00
8158.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 484000000.00
8158.T income_statement (annual, 2024-03-31) — Total Unusual Items: 77000000.00
8158.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 77000000.00
8158.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 249628.00
8158.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 255000000.00
8158.T balance_sheet (annual, 2024-03-31) — Working Capital: 12234000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32938000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 42194000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14181000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3762000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8257000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8257000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3762000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29422000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52214000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5168000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5168000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40173000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 417000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1376000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 201000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 177000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 42194000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1376000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34590000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14181000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6542000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29245000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2250000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1060000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22770120.00
8158.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 387000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 685000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 756000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 967000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Payables: 33595000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15723000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22968000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29422000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29245000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 73872000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29422000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5168000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29422000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44450000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21656000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4277000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 657000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 197880.00
8158.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 202000000.00
8158.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12041000000.00
8158.T income_statement (annual, 2025-03-31) — +Operating Expense: 6960000000.00
8158.T income_statement (annual, 2025-03-31) — +Total Revenue: 65146000000.00
8158.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 33351000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33351000000.00
8158.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41608000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41608000000.00
8158.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3381000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3381000000.00
8158.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13794000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13794000000.00
8158.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22748000.00
8158.T income_statement (annual, 2025-03-31) — Basic EPS: 96.51
8158.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9554000000.00
8158.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6321000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6321000000.00
8158.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2891000000.00
8158.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3762000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3762000000.00
8158.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7231000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7231000000.00
8158.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7231000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7231000000.00
8158.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -871000000.00
8158.T cash_flow (annual, 2025-03-31) — Change In Inventory: -128000000.00
8158.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -19000000.00
8158.T cash_flow (annual, 2025-03-31) — Change In Payable: -3745000000.00
8158.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4789000000.00
8158.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 872000000.00
8158.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2459000000.00
8158.T balance_sheet (annual, 2025-03-31) — Common Stock: 3762000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3762000000.00
8158.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29534000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29534000000.00
8158.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8158.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 100000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 100000000.00
8158.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 56074000000.00
8158.T balance_sheet (annual, 2025-03-31) — Current Assets: 51247000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51247000000.00
8158.T balance_sheet (annual, 2025-03-31) — Current Debt: 3165000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3165000000.00
8158.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3165000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3165000000.00
8158.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39390000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39390000000.00
8158.T cash_flow (annual, 2025-03-31) — Depreciation: 407000000.00
8158.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 407000000.00
8158.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22748000.00
8158.T income_statement (annual, 2025-03-31) — Diluted EPS: 96.51
8158.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2195000000.00
8158.T income_statement (annual, 2025-03-31) — EBIT: 3361000000.00
8158.T income_statement (annual, 2025-03-31) — EBITDA: 3768000000.00
8158.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
8158.T cash_flow (annual, 2025-03-31) — End Cash Position: 7087000000.00
8158.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3913000000.00
8158.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1442000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1442000000.00
8158.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 195000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 195000000.00
8158.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 403000000.00
8158.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -838000000.00
8158.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1218000000.00
8158.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 263000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 263000000.00
8158.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41608000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41608000000.00
8158.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10516000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10516000000.00
8158.T income_statement (annual, 2025-03-31) — Gross Profit: 9071000000.00
8158.T income_statement (annual, 2025-03-31) — Interest Expense: 47000000.00
8158.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000000.00
8158.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
8158.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
8158.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -43000000.00
8158.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 443000000.00
8158.T balance_sheet (annual, 2025-03-31) — Inventory: 1442000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1442000000.00
8158.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32699000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32699000000.00
8158.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1840000000.00
8158.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13794000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13794000000.00
8158.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000.00
8158.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1856000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1856000000.00
8158.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8158.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8158.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 72000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8158.T income_statement (annual, 2025-03-31) — Net Income: 2195000000.00
8158.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2195000000.00
8158.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2195000000.00
8158.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2195000000.00
8158.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2195000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3314000000.00
8158.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2195000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -217000000.00
8158.T income_statement (annual, 2025-03-31) — Net Interest Income: -41000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1037000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2988000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8158.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -54000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14000000.00
8158.T balance_sheet (annual, 2025-03-31) — Net PPE: 7135000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7135000000.00
8158.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2674000000.00
8158.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2988000000.00
8158.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29271000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29271000000.00
8158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2361000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2361000000.00
8158.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1070000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1070000000.00
8158.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2930000000.00
8158.T income_statement (annual, 2025-03-31) — Normalized Income: 1639406000.00
8158.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3294000000.00
8158.T income_statement (annual, 2025-03-31) — Operating Income: 2111000000.00
8158.T income_statement (annual, 2025-03-31) — Operating Revenue: 65146000000.00
8158.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22770120.00
8158.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22770120.00
8158.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 966000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 966000000.00
8158.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 826000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 826000000.00
8158.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 75000000.00
8158.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 759000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 759000000.00
8158.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 845000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 845000000.00
8158.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8000000.00
8158.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2309000000.00
8158.T balance_sheet (annual, 2025-03-31) — Other Properties: 2167000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2167000000.00
8158.T income_statement (annual, 2025-03-31) — Other Special Charges: 12000000.00
8158.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8158.T balance_sheet (annual, 2025-03-31) — Payables: 34124000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Payables: 34124000000.00
8158.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
8158.T income_statement (annual, 2025-03-31) — Pretax Income: 3314000000.00
8158.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8158.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8158.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -217000000.00
8158.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -98000000.00
8158.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2674000000.00
8158.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56074000000.00
8158.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 407000000.00
8158.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 472000000.00
8158.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 472000000.00
8158.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2993000000.00
8158.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8158.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16203000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16203000000.00
8158.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1135000000.00
8158.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1218000000.00
8158.T balance_sheet (annual, 2025-03-31) — Share Issued: 22968000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22968000.00
8158.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5000000.00
8158.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2993000000.00
8158.T income_statement (annual, 2025-03-31) — Special Income Charges: -12000000.00
8158.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29534000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29534000000.00
8158.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29271000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29271000000.00
8158.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 282406000.00
8158.T income_statement (annual, 2025-03-31) — Tax Provision: 1119000000.00
8158.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8158.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -938000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Assets: 73200000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73200000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29534000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29534000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Debt: 3165000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3165000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29534000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29534000000.00
8158.T income_statement (annual, 2025-03-31) — Total Expenses: 63034000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43666000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43666000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21951000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21951000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4276000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4276000000.00
8158.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2109000000.00
8158.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 773000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 773000000.00
8158.T income_statement (annual, 2025-03-31) — Total Unusual Items: 838000000.00
8158.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 838000000.00
8158.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 197880.00
8158.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 197880.00
8158.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 202000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 202000000.00
8158.T balance_sheet (annual, 2025-03-31) — Working Capital: 11857000000.00
8158.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11857000000.00
8158.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22724419.00
8158.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.93
8158.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22724419.00
8158.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.93