speb/financial-data huggingface dataset:
8093.T cash_flow (annual, 2022-03-31) — Changes In Cash: -187000000.00
8093.T balance_sheet (annual, 2022-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22623000000.00
8093.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
8093.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
8093.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31510000000.00
8093.T balance_sheet (annual, 2022-03-31) — Current Assets: 34449000000.00
8093.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 246000000.00
8093.T balance_sheet (annual, 2022-03-31) — Current Debt: 3078000000.00
8093.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3324000000.00
8093.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19596000000.00
8093.T cash_flow (annual, 2022-03-31) — Depreciation: 355000000.00
8093.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 373000000.00
8093.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 241000000.00
8093.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 241000000.00
8093.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12298000.00
8093.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.55
8093.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 781000000.00
8093.T income_statement (annual, 2022-03-31) — EBIT: 1220000000.00
8093.T income_statement (annual, 2022-03-31) — EBITDA: 1593000000.00
8093.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 354000000.00
8093.T cash_flow (annual, 2022-03-31) — End Cash Position: 7470000000.00
8093.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -628000000.00
8093.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4960000000.00
8093.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -510000000.00
8093.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -294000000.00
8093.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 95000000.00
8093.T balance_sheet (annual, 2022-03-31) — Goodwill: 18000000.00
8093.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 279000000.00
8093.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15125000000.00
8093.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5282000000.00
8093.T income_statement (annual, 2022-03-31) — Gross Profit: 8194000000.00
8093.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
8093.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
8093.T income_statement (annual, 2022-03-31) — Interest Income: 17000000.00
8093.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000000.00
8093.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20000000.00
8093.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 453000000.00
8093.T balance_sheet (annual, 2022-03-31) — Inventory: 5303000000.00
8093.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26754000000.00
8093.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 951000000.00
8093.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6804000000.00
8093.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
8093.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1127000000.00
8093.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 76000000.00
8093.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1053000000.00
8093.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1129000000.00
8093.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
8093.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -553000000.00
8093.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11000000.00
8093.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1928000000.00
8093.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8093.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8093.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 368000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
8093.T income_statement (annual, 2022-03-31) — Net Income: 781000000.00
8093.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 781000000.00
8093.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 782000000.00
8093.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 781000000.00
8093.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 781000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1199000000.00
8093.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 781000000.00
8093.T income_statement (annual, 2022-03-31) — Net Interest Income: -4000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 746000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 300000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 547000000.00
8093.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -94000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -163000000.00
8093.T balance_sheet (annual, 2022-03-31) — Net PPE: 2308000000.00
8093.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -247000000.00
8093.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22344000000.00
8093.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 635000000.00
8093.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503000000.00
8093.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1688000000.00
8093.T income_statement (annual, 2022-03-31) — Normalized Income: 842921000.00
8093.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -510000000.00
8093.T income_statement (annual, 2022-03-31) — Operating Income: 764000000.00
8093.T income_statement (annual, 2022-03-31) — Operating Revenue: 39705000000.00
8093.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12303836.00
8093.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3917000000.00
8093.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4439000000.00
8093.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 261000000.00
8093.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -194000000.00
8093.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1669000000.00
8093.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
8093.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8000000.00
8093.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3194000000.00
8093.T balance_sheet (annual, 2022-03-31) — Other Properties: 391000000.00
8093.T income_statement (annual, 2022-03-31) — Other Special Charges: 235000000.00
8093.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8093.T balance_sheet (annual, 2022-03-31) — Payables: 10184000000.00
8093.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307000000.00
8093.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1027000000.00
8093.T income_statement (annual, 2022-03-31) — Pretax Income: 1199000000.00
8093.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8093.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2706000000.00
8093.T balance_sheet (annual, 2022-03-31) — Raw Materials: 268000000.00
8093.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31510000000.00
8093.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 373000000.00
8093.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -553000000.00
8093.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
8093.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8093.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8332000000.00
8093.T cash_flow (annual, 2022-03-31) — Sale Of Business: 368000000.00
8093.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3452000000.00
8093.T balance_sheet (annual, 2022-03-31) — Share Issued: 12991836.00
8093.T income_statement (annual, 2022-03-31) — Special Income Charges: -235000000.00
8093.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22623000000.00
8093.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22344000000.00
8093.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -33079000.00
8093.T income_statement (annual, 2022-03-31) — Tax Provision: 417000000.00
8093.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
8093.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -314000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Assets: 45513000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23676000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Debt: 4453000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22623000000.00
8093.T income_statement (annual, 2022-03-31) — Total Expenses: 38940000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22890000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11061000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3294000000.00
8093.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 759000000.00
8093.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 452000000.00
8093.T income_statement (annual, 2022-03-31) — Total Unusual Items: -95000000.00
8093.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -95000000.00
8093.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 13000000.00
8093.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 688000.00
8093.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 693000000.00
8093.T balance_sheet (annual, 2022-03-31) — Work In Process: 75000000.00
8093.T balance_sheet (annual, 2022-03-31) — Working Capital: 14853000000.00
8093.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8093.T income_statement (annual, 2023-03-31) — +Operating Expense: 7895000000.00
8093.T income_statement (annual, 2023-03-31) — +Total Revenue: 42657000000.00
8093.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8924000000.00
8093.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13756000000.00
8093.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3111000000.00
8093.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7946000000.00
8093.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18000000.00
8093.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6545000000.00
8093.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12311035.00
8093.T income_statement (annual, 2023-03-31) — Basic EPS: 82.63
8093.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7470000000.00
8093.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1869000000.00
8093.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 151000000.00
8093.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9592000000.00
8093.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9592000000.00
8093.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -797000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Inventory: 810000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 192000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -76000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Payable: -1392000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -525000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1482000000.00
8093.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 394000000.00
8093.T cash_flow (annual, 2023-03-31) — Changes In Cash: -121000000.00
8093.T balance_sheet (annual, 2023-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23545000000.00
8093.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8093.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4000000.00
8093.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33755000000.00
8093.T balance_sheet (annual, 2023-03-31) — Current Assets: 33624000000.00
8093.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96000000.00
8093.T balance_sheet (annual, 2023-03-31) — Current Debt: 3025000000.00
8093.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3121000000.00
8093.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18315000000.00
8093.T cash_flow (annual, 2023-03-31) — Depreciation: 384000000.00
8093.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 402000000.00
8093.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 251000000.00
8093.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 251000000.00
8093.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12311035.00
8093.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.63
8093.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1017000000.00
8093.T income_statement (annual, 2023-03-31) — EBIT: 1533000000.00
8093.T income_statement (annual, 2023-03-31) — EBITDA: 1935000000.00
8093.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 406000000.00
8093.T cash_flow (annual, 2023-03-31) — End Cash Position: 7810000000.00
8093.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1673000000.00
8093.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4420000000.00
8093.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1589000000.00
8093.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -249000000.00
8093.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8093.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8093.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241000000.00
8093.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13756000000.00
8093.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5370000000.00
8093.T income_statement (annual, 2023-03-31) — Gross Profit: 8901000000.00
8093.T income_statement (annual, 2023-03-31) — Interest Expense: 31000000.00
8093.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31000000.00
8093.T income_statement (annual, 2023-03-31) — Interest Income: 27000000.00
8093.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27000000.00
8093.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31000000.00
8093.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 493000000.00
8093.T balance_sheet (annual, 2023-03-31) — Inventory: 4800000000.00
8093.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26994000000.00
8093.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37000000.00
8093.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6545000000.00
8093.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8093.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1127000000.00
8093.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 55000000.00
8093.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 424000000.00
8093.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 479000000.00
8093.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8093.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -874000000.00
8093.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11000000.00
8093.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1975000000.00
8093.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7000000.00
8093.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8093.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8093.T income_statement (annual, 2023-03-31) — Net Income: 1017000000.00
8093.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1017000000.00
8093.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1019000000.00
8093.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1017000000.00
8093.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1017000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1502000000.00
8093.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1019000000.00
8093.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 475000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -748000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -874000000.00
8093.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -128000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -512000000.00
8093.T balance_sheet (annual, 2023-03-31) — Net PPE: 2259000000.00
8093.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 126000000.00
8093.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23304000000.00
8093.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
8093.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000000.00
8093.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1955000000.00
8093.T income_statement (annual, 2023-03-31) — Normalized Income: 1030570000.00
8093.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1589000000.00
8093.T income_statement (annual, 2023-03-31) — Operating Income: 1006000000.00
8093.T income_statement (annual, 2023-03-31) — Operating Revenue: 42657000000.00
8093.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12316836.00
8093.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 55000000.00
8093.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3913000000.00
8093.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4123000000.00
8093.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 241000000.00
8093.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -241000000.00
8093.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1850000000.00
8093.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
8093.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000000.00
8093.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3539000000.00
8093.T balance_sheet (annual, 2023-03-31) — Other Properties: 395000000.00
8093.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8093.T balance_sheet (annual, 2023-03-31) — Payables: 9170000000.00
8093.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
8093.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1563000000.00
8093.T income_statement (annual, 2023-03-31) — Pretax Income: 1502000000.00
8093.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8093.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2965000000.00
8093.T balance_sheet (annual, 2023-03-31) — Raw Materials: 303000000.00
8093.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33755000000.00
8093.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 402000000.00
8093.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -874000000.00
8093.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8093.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 121000000.00
8093.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8569000000.00
8093.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8093.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3440000000.00
8093.T balance_sheet (annual, 2023-03-31) — Share Issued: 12991836.00
8093.T income_statement (annual, 2023-03-31) — Special Income Charges: -269000000.00
8093.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23545000000.00
8093.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23304000000.00
8093.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6430000.00
8093.T income_statement (annual, 2023-03-31) — Tax Provision: 483000000.00
8093.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8093.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -690000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Assets: 44522000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23969000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Debt: 3600000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23552000000.00
8093.T income_statement (annual, 2023-03-31) — Total Expenses: 41650000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20970000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10896000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2655000000.00
8093.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1000000000.00
8093.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 246000000.00
8093.T income_statement (annual, 2023-03-31) — Total Unusual Items: -20000000.00
8093.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
8093.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5000000.00
8093.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 675000.00
8093.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 680000000.00
8093.T balance_sheet (annual, 2023-03-31) — Work In Process: 77000000.00
8093.T balance_sheet (annual, 2023-03-31) — Working Capital: 15309000000.00
8093.T income_statement (annual, 2023-03-31) — Write Off: 148000000.00
8093.T income_statement (annual, 2024-03-31) — +Operating Expense: 7999000000.00
8093.T income_statement (annual, 2024-03-31) — +Total Revenue: 43660000000.00
8093.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10193000000.00
8093.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16025000000.00
8093.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3210000000.00
8093.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7951000000.00
8093.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8093.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7967000000.00
8093.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12323000.00
8093.T income_statement (annual, 2024-03-31) — Basic EPS: 93.86
8093.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7810000000.00
8093.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1901000000.00
8093.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 157000000.00
8093.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8640000000.00
8093.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8640000000.00
8093.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1002000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Inventory: -27000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1043000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 241000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Payable: 659000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1099000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3091000000.00
8093.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2267000000.00
8093.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1155000000.00
8093.T balance_sheet (annual, 2024-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25683000000.00
8093.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8093.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21000000.00
8093.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34545000000.00
8093.T balance_sheet (annual, 2024-03-31) — Current Assets: 37334000000.00
8093.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 93000000.00
8093.T balance_sheet (annual, 2024-03-31) — Current Debt: 3707000000.00
8093.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
8093.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21204000000.00
8093.T cash_flow (annual, 2024-03-31) — Depreciation: 365000000.00
8093.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 365000000.00
8093.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 247000000.00
8093.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 247000000.00
8093.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12323000.00
8093.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.86
8093.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1156000000.00
8093.T income_statement (annual, 2024-03-31) — EBIT: 1615000000.00
8093.T income_statement (annual, 2024-03-31) — EBITDA: 1980000000.00
8093.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 421000000.00
8093.T cash_flow (annual, 2024-03-31) — End Cash Position: 7065000000.00
8093.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -498000000.00
8093.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4641000000.00
8093.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1010000000.00
8093.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -145000000.00
8093.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4000000.00
8093.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 286000000.00
8093.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16025000000.00
8093.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5428000000.00
8093.T income_statement (annual, 2024-03-31) — Gross Profit: 9115000000.00
8093.T income_statement (annual, 2024-03-31) — Interest Expense: 28000000.00
8093.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28000000.00
8093.T income_statement (annual, 2024-03-31) — Interest Income: 61000000.00
8093.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61000000.00
8093.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -28000000.00
8093.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 457000000.00
8093.T balance_sheet (annual, 2024-03-31) — Inventory: 5067000000.00
8093.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29790000000.00
8093.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 353000000.00
8093.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7967000000.00
8093.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
8093.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1127000000.00
8093.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 64000000.00
8093.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 400000000.00
8093.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 464000000.00
8093.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
8093.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -536000000.00
8093.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11000000.00
8093.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2033000000.00
8093.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5000000.00
8093.T income_statement (annual, 2024-03-31) — Minority Interests: 8000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 98000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8093.T income_statement (annual, 2024-03-31) — Net Income: 1156000000.00
8093.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1156000000.00
8093.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1148000000.00
8093.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1156000000.00
8093.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1156000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1587000000.00
8093.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1147000000.00
8093.T income_statement (annual, 2024-03-31) — Net Interest Income: 33000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 547000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 623000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 64000000.00
8093.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 33000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -119000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -292000000.00
8093.T balance_sheet (annual, 2024-03-31) — Net PPE: 2217000000.00
8093.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 559000000.00
8093.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25397000000.00
8093.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 932000000.00
8093.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283000000.00
8093.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1879000000.00
8093.T income_statement (annual, 2024-03-31) — Normalized Income: 1082956800.00
8093.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1010000000.00
8093.T income_statement (annual, 2024-03-31) — Operating Income: 1116000000.00
8093.T income_statement (annual, 2024-03-31) — Operating Revenue: 43660000000.00
8093.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12327484.00
8093.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
8093.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4935000000.00
8093.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4018000000.00
8093.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 286000000.00
8093.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -294000000.00
8093.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1840000000.00
8093.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
8093.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23000000.00
8093.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3709000000.00
8093.T balance_sheet (annual, 2024-03-31) — Other Properties: 346000000.00
8093.T income_statement (annual, 2024-03-31) — Other Special Charges: 9000000.00
8093.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8093.T balance_sheet (annual, 2024-03-31) — Payables: 10431000000.00
8093.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
8093.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2667000000.00
8093.T income_statement (annual, 2024-03-31) — Pretax Income: 1587000000.00
8093.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8093.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8093.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1665000000.00
8093.T balance_sheet (annual, 2024-03-31) — Raw Materials: 363000000.00
8093.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34545000000.00
8093.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 365000000.00
8093.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -536000000.00
8093.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8093.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 35000000.00
8093.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8721000000.00
8093.T cash_flow (annual, 2024-03-31) — Sale Of Business: 98000000.00
8093.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2212000000.00
8093.T balance_sheet (annual, 2024-03-31) — Share Issued: 12991836.00
8093.T income_statement (annual, 2024-03-31) — Special Income Charges: -44000000.00
8093.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25683000000.00
8093.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25397000000.00
8093.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27956800.00
8093.T income_statement (annual, 2024-03-31) — Tax Provision: 439000000.00
8093.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8093.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -609000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Assets: 49646000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26083000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Debt: 4264000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25688000000.00
8093.T income_statement (annual, 2024-03-31) — Total Expenses: 42544000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23958000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12310000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2754000000.00
8093.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1112000000.00
8093.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 238000000.00
8093.T income_statement (annual, 2024-03-31) — Total Unusual Items: 101000000.00
8093.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
8093.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 59000000.00
8093.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 664352.00
8093.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 669000000.00
8093.T balance_sheet (annual, 2024-03-31) — Work In Process: 63000000.00
8093.T balance_sheet (annual, 2024-03-31) — Working Capital: 16130000000.00
8093.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8093.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13187000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18578000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3290000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7949000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7613000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1895000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 203000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8137000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8137000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26337000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39099000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 113000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3273000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3386000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21987000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6039000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 239000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18578000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5504000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6595000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30150000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7613000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1127000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 90000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 540000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 630000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2095000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2215000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26098000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 790000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1222000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12339856.00
8093.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3853000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2416000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 239000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1883000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 371000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Payables: 13506000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1936000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8093.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 457000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8799000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12991836.00
8093.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26337000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26098000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 51050000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26877000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4016000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26339000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24711000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11950000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2724000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 319000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 65000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 651980.00
8093.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 657000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 99000000.00
8093.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17112000000.00
8093.T income_statement (annual, 2025-03-31) — +Operating Expense: 8889000000.00
8093.T income_statement (annual, 2025-03-31) — +Total Revenue: 52982000000.00
8093.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12641000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12641000000.00
8093.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20891000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20891000000.00
8093.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3302000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3302000000.00
8093.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7935000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7935000000.00
8093.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21000000.00
8093.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9405000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9405000000.00
8093.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12321000.00
8093.T income_statement (annual, 2025-03-31) — Basic EPS: 301.69
8093.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7065000000.00
8093.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1954000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1954000000.00
8093.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 237000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 237000000.00
8093.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8834000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8834000000.00
8093.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8834000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8834000000.00
8093.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1116000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Inventory: -809000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1250000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -228000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Payable: -1489000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1167000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Receivables: -280000000.00
8093.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2871000000.00
8093.T cash_flow (annual, 2025-03-31) — Changes In Cash: 567000000.00
8093.T balance_sheet (annual, 2025-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29355000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29355000000.00
8093.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -198000000.00
8093.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
8093.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 42050000000.00
8093.T balance_sheet (annual, 2025-03-31) — Current Assets: 43688000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43688000000.00
8093.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 117000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 117000000.00
8093.T balance_sheet (annual, 2025-03-31) — Current Debt: 6577000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6577000000.00
8093.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6694000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6694000000.00
8093.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24801000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24801000000.00
8093.T cash_flow (annual, 2025-03-31) — Depreciation: 349000000.00
8093.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 370000000.00
8093.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 232000000.00
8093.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 232000000.00
8093.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12321000.00
8093.T income_statement (annual, 2025-03-31) — Diluted EPS: 301.69
8093.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3717000000.00
8093.T income_statement (annual, 2025-03-31) — EBIT: 4646000000.00
8093.T income_statement (annual, 2025-03-31) — EBITDA: 5016000000.00
8093.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 806000000.00
8093.T cash_flow (annual, 2025-03-31) — End Cash Position: 8439000000.00
8093.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1120000000.00
8093.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6749000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6749000000.00
8093.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -798000000.00
8093.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -176000000.00
8093.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8093.T balance_sheet (annual, 2025-03-31) — Goodwill: 240000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 240000000.00
8093.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 442000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 442000000.00
8093.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20891000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20891000000.00
8093.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5803000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5803000000.00
8093.T income_statement (annual, 2025-03-31) — Gross Profit: 10931000000.00
8093.T income_statement (annual, 2025-03-31) — Interest Expense: 66000000.00
8093.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66000000.00
8093.T income_statement (annual, 2025-03-31) — Interest Income: 83000000.00
8093.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83000000.00
8093.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -66000000.00
8093.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 421000000.00