speb/financial-data huggingface dataset:
8137.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -65426000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63922000.00
8137.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2554000.00
8137.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16219000.00
8137.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19746000.00
8137.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19746000.00
8137.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2554000.00
8137.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2904000.00
8137.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6120766000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6120766000.00
8137.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12667000.00
8137.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4317280000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4317280000.00
8137.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1944846000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1944846000.00
8137.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -22620000.00
8137.HK income_statement (annual, 2025-12-31) — Normalized Income: -20428000.00
8137.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43299000.00
8137.HK income_statement (annual, 2025-12-31) — Operating Income: -35103000.00
8137.HK income_statement (annual, 2025-12-31) — Operating Revenue: 231043000.00
8137.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14503651606.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14503651606.00
8137.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31022000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31022000.00
8137.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4615000.00
8137.HK balance_sheet (annual, 2025-12-31) — Other Payable: 90140000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 90140000.00
8137.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 859000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 859000.00
8137.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35636000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35636000.00
8137.HK income_statement (annual, 2025-12-31) — Other Special Charges: -914000.00
8137.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8137.HK balance_sheet (annual, 2025-12-31) — Payables: 272463000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Payables: 272463000.00
8137.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4404000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4404000.00
8137.HK income_statement (annual, 2025-12-31) — Pretax Income: -60877000.00
8137.HK balance_sheet (annual, 2025-12-31) — Properties: 6622334000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Properties: 6622334000.00
8137.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
8137.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4365000.00
8137.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8137.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12866000.00
8137.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 40707000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40707000.00
8137.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221523000.00
8137.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8421000.00
8137.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19746000.00
8137.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 13482000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13482000.00
8137.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1510000.00
8137.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6780131000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6780131000.00
8137.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 10530000.00
8137.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16219000.00
8137.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 199000.00
8137.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4637000.00
8137.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 53266000.00
8137.HK balance_sheet (annual, 2025-12-31) — Share Issued: 14554533606.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 14554533606.00
8137.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3930000.00
8137.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4348302000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4348302000.00
8137.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4317280000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4317280000.00
8137.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8137.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8137.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8137.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2990000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2990000.00
8137.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6774388000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6774388000.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4417788000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4417788000.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Debt: 94135000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 94135000.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4288726000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4288726000.00
8137.HK income_statement (annual, 2025-12-31) — Total Expenses: 266146000.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2485662000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2485662000.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6151789000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6151789000.00
8137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2177713000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2177713000.00
8137.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23265000.00
8137.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23265000.00
8137.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 118981000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 118981000.00
8137.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50882000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50882000.00
8137.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 62078000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 62078000.00
8137.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2973000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2973000.00
8137.HK balance_sheet (annual, 2025-12-31) — Working Capital: 314650000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 314650000.00
8137.HK income_statement (annual, 2025-12-31) — Write Off: 3334000.00
8137.T income_statement (annual, 2022-03-31) — +Operating Expense: 13967000000.00
8137.T income_statement (annual, 2022-03-31) — +Total Revenue: 154414000000.00
8137.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23472000000.00
8137.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43146000000.00
8137.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1703000000.00
8137.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3549000000.00
8137.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7215000000.00
8137.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15668000.00
8137.T income_statement (annual, 2022-03-31) — Basic EPS: 228.33
8137.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12629000000.00
8137.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1359000000.00
8137.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -183000000.00
8137.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 243000000.00
8137.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14049000000.00
8137.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14049000000.00
8137.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -536000000.00
8137.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3711000000.00
8137.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3241000000.00
8137.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1212000000.00
8137.T cash_flow (annual, 2022-03-31) — Change In Payable: 10413000000.00
8137.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8500000000.00
8137.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3861000000.00
8137.T cash_flow (annual, 2022-03-31) — Changes In Cash: 456000000.00
8137.T balance_sheet (annual, 2022-03-31) — Common Stock: 3727000000.00
8137.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -536000000.00
8137.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38022000000.00
8137.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -600000000.00
8137.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 135642000000.00
8137.T balance_sheet (annual, 2022-03-31) — Current Assets: 82209000000.00
8137.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 93000000.00
8137.T balance_sheet (annual, 2022-03-31) — Current Debt: 7805000000.00
8137.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7898000000.00
8137.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52797000000.00
8137.T cash_flow (annual, 2022-03-31) — Depreciation: 306000000.00
8137.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 306000000.00
8137.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15668000.00
8137.T income_statement (annual, 2022-03-31) — Diluted EPS: 228.33
8137.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3577000000.00
8137.T income_statement (annual, 2022-03-31) — EBIT: 5268000000.00
8137.T income_statement (annual, 2022-03-31) — EBITDA: 5574000000.00
8137.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 478000000.00
8137.T cash_flow (annual, 2022-03-31) — End Cash Position: 13565000000.00
8137.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -580000000.00
8137.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12006000000.00
8137.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 609000000.00
8137.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -61000000.00
8137.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8137.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 226000000.00
8137.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43146000000.00
8137.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3933000000.00
8137.T income_statement (annual, 2022-03-31) — Gross Profit: 18772000000.00
8137.T income_statement (annual, 2022-03-31) — Interest Expense: 45000000.00
8137.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45000000.00
8137.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
8137.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
8137.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -46000000.00
8137.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 127000000.00
8137.T balance_sheet (annual, 2022-03-31) — Inventory: 12006000000.00
8137.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45827000000.00
8137.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 244000000.00
8137.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7215000000.00
8137.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1356000000.00
8137.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 150000000.00
8137.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8137.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
8137.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -500000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -600000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
8137.T income_statement (annual, 2022-03-31) — Net Income: 3577000000.00
8137.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3577000000.00
8137.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3577000000.00
8137.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3577000000.00
8137.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3577000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5223000000.00
8137.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3577000000.00
8137.T income_statement (annual, 2022-03-31) — Net Interest Income: -26000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 99000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 658000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -500000000.00
8137.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -154000000.00
8137.T balance_sheet (annual, 2022-03-31) — Net PPE: 2230000000.00
8137.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 299000000.00
8137.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1158000000.00
8137.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37796000000.00
8137.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36000000.00
8137.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 859000000.00
8137.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1069000000.00
8137.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5546000000.00
8137.T income_statement (annual, 2022-03-31) — Normalized Income: 3557824047.48
8137.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 792000000.00
8137.T income_statement (annual, 2022-03-31) — Operating Income: 4805000000.00
8137.T income_statement (annual, 2022-03-31) — Operating Revenue: 154414000000.00
8137.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15444000.00
8137.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8137.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13008000000.00
8137.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18377000000.00
8137.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 226000000.00
8137.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1159000000.00
8137.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
8137.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 311000000.00
8137.T balance_sheet (annual, 2022-03-31) — Other Properties: 1218000000.00
8137.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
8137.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8137.T balance_sheet (annual, 2022-03-31) — Payables: 24716000000.00
8137.T income_statement (annual, 2022-03-31) — Pretax Income: 5223000000.00
8137.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8137.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -41000000.00
8137.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -183000000.00
8137.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 135642000000.00
8137.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 306000000.00
8137.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -500000000.00
8137.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -600000000.00
8137.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26867000000.00
8137.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 140000000.00
8137.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 482000000.00
8137.T balance_sheet (annual, 2022-03-31) — Share Issued: 16044000.00
8137.T income_statement (annual, 2022-03-31) — Special Income Charges: -33000000.00
8137.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38022000000.00
8137.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37796000000.00
8137.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8824047.48
8137.T income_statement (annual, 2022-03-31) — Tax Provision: 1646000000.00
8137.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8137.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -956000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Assets: 93078000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38022000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Debt: 8048000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38022000000.00
8137.T income_statement (annual, 2022-03-31) — Total Expenses: 149609000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55056000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10866000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2259000000.00
8137.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4804000000.00
8137.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1244000000.00
8137.T income_statement (annual, 2022-03-31) — Total Unusual Items: 28000000.00
8137.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
8137.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 177000000.00
8137.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 600000.00
8137.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 867000000.00
8137.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8137.T balance_sheet (annual, 2022-03-31) — Working Capital: 29412000000.00
8137.T income_statement (annual, 2022-03-31) — Write Off: 32000000.00
8137.T income_statement (annual, 2023-03-31) — +Operating Expense: 15408000000.00
8137.T income_statement (annual, 2023-03-31) — +Total Revenue: 181013000000.00
8137.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25988000000.00
8137.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48455000000.00
8137.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1946000000.00
8137.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3544000000.00
8137.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8324000000.00
8137.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15472177.00
8137.T income_statement (annual, 2023-03-31) — Basic EPS: 355.08
8137.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13565000000.00
8137.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1379000000.00
8137.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -74000000.00
8137.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 350000000.00
8137.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14145000000.00
8137.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14145000000.00
8137.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -618000000.00
8137.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5017000000.00
8137.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 508000000.00
8137.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 349000000.00
8137.T cash_flow (annual, 2023-03-31) — Change In Payable: 3739000000.00
8137.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5905000000.00
8137.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6500000000.00
8137.T cash_flow (annual, 2023-03-31) — Changes In Cash: -370000000.00
8137.T balance_sheet (annual, 2023-03-31) — Common Stock: 3727000000.00
8137.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -618000000.00
8137.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44483000000.00
8137.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8137.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 157974000000.00
8137.T balance_sheet (annual, 2023-03-31) — Current Assets: 94263000000.00
8137.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 122000000.00
8137.T balance_sheet (annual, 2023-03-31) — Current Debt: 9557000000.00
8137.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9679000000.00
8137.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59870000000.00
8137.T cash_flow (annual, 2023-03-31) — Depreciation: 398000000.00
8137.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 398000000.00
8137.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15472177.00
8137.T income_statement (annual, 2023-03-31) — Diluted EPS: 355.08
8137.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5493000000.00
8137.T income_statement (annual, 2023-03-31) — EBIT: 7846000000.00
8137.T income_statement (annual, 2023-03-31) — EBITDA: 8244000000.00
8137.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 466000000.00
8137.T cash_flow (annual, 2023-03-31) — End Cash Position: 13661000000.00
8137.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 906000000.00
8137.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17488000000.00
8137.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -619000000.00
8137.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12000000.00
8137.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8137.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 221000000.00
8137.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48455000000.00
8137.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4218000000.00
8137.T income_statement (annual, 2023-03-31) — Gross Profit: 23039000000.00
8137.T income_statement (annual, 2023-03-31) — Interest Expense: 137000000.00
8137.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000000.00
8137.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
8137.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
8137.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -146000000.00
8137.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 167000000.00
8137.T balance_sheet (annual, 2023-03-31) — Inventory: 17491000000.00
8137.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54040000000.00
8137.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -731000000.00
8137.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8324000000.00
8137.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8137.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1356000000.00
8137.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 228000000.00
8137.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8137.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 228000000.00
8137.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8137.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2400000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8137.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 94000000.00
8137.T income_statement (annual, 2023-03-31) — Net Income: 5493000000.00
8137.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5493000000.00
8137.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5494000000.00
8137.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5493000000.00
8137.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5493000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7709000000.00
8137.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5493000000.00
8137.T income_statement (annual, 2023-03-31) — Net Interest Income: -115000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -235000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1666000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2400000000.00
8137.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -115000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -422000000.00
8137.T balance_sheet (annual, 2023-03-31) — Net PPE: 2272000000.00
8137.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -74000000.00
8137.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4066000000.00
8137.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44262000000.00
8137.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38000000.00
8137.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1046000000.00
8137.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 899000000.00
8137.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8211000000.00
8137.T income_statement (annual, 2023-03-31) — Normalized Income: 5469471000.00
8137.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -545000000.00
8137.T income_statement (annual, 2023-03-31) — Operating Income: 7631000000.00
8137.T income_statement (annual, 2023-03-31) — Operating Revenue: 181013000000.00
8137.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15482000.00
8137.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14172000000.00
8137.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20591000000.00
8137.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 221000000.00
8137.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -76000000.00
8137.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1461000000.00
8137.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
8137.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 365000000.00
8137.T balance_sheet (annual, 2023-03-31) — Other Properties: 1483000000.00
8137.T income_statement (annual, 2023-03-31) — Other Special Charges: -21000000.00
8137.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8137.T balance_sheet (annual, 2023-03-31) — Payables: 27366000000.00
8137.T income_statement (annual, 2023-03-31) — Pretax Income: 7709000000.00
8137.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8137.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -250000000.00
8137.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74000000.00
8137.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 157974000000.00
8137.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 398000000.00
8137.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2400000000.00
8137.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8137.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31742000000.00
8137.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 15000000.00
8137.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8137.T balance_sheet (annual, 2023-03-31) — Share Issued: 16044000.00
8137.T income_statement (annual, 2023-03-31) — Special Income Charges: 21000000.00
8137.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44483000000.00
8137.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44262000000.00
8137.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9471000.00
8137.T income_statement (annual, 2023-03-31) — Tax Provision: 2215000000.00
8137.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8137.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2182000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Assets: 106581000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44483000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Debt: 9907000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44483000000.00
8137.T income_statement (annual, 2023-03-31) — Total Expenses: 173382000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62098000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12316000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2228000000.00
8137.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7630000000.00
8137.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1378000000.00
8137.T income_statement (annual, 2023-03-31) — Total Unusual Items: 33000000.00
8137.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
8137.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 52000000.00
8137.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 562000.00
8137.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 812000000.00
8137.T balance_sheet (annual, 2023-03-31) — Work In Process: 3000000.00
8137.T balance_sheet (annual, 2023-03-31) — Working Capital: 34393000000.00
8137.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8137.T income_statement (annual, 2024-03-31) — +Operating Expense: 15562000000.00
8137.T income_statement (annual, 2024-03-31) — +Total Revenue: 166138000000.00
8137.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16939000000.00
8137.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38487000000.00
8137.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1725000000.00
8137.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3587000000.00
8137.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8463000000.00
8137.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15178707.00
8137.T income_statement (annual, 2024-03-31) — Basic EPS: 329.87
8137.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13661000000.00
8137.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1354000000.00
8137.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -117000000.00
8137.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 302000000.00
8137.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19081000000.00
8137.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19081000000.00
8137.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1763000000.00
8137.T cash_flow (annual, 2024-03-31) — Change In Inventory: 545000000.00
8137.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1530000000.00
8137.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -963000000.00
8137.T cash_flow (annual, 2024-03-31) — Change In Payable: -13701000000.00
8137.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12412000000.00
8137.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -202000000.00
8137.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4501000000.00
8137.T balance_sheet (annual, 2024-03-31) — Common Stock: 3727000000.00
8137.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1763000000.00
8137.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47966000000.00
8137.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
8137.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 144360000000.00
8137.T balance_sheet (annual, 2024-03-31) — Current Assets: 86350000000.00
8137.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 114000000.00
8137.T balance_sheet (annual, 2024-03-31) — Current Debt: 9007000000.00
8137.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9121000000.00
8137.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45124000000.00
8137.T cash_flow (annual, 2024-03-31) — Depreciation: 422000000.00
8137.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 422000000.00
8137.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15178707.00
8137.T income_statement (annual, 2024-03-31) — Diluted EPS: 329.87
8137.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5007000000.00
8137.T income_statement (annual, 2024-03-31) — EBIT: 7524000000.00
8137.T income_statement (annual, 2024-03-31) — EBITDA: 7946000000.00
8137.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 434000000.00
8137.T cash_flow (annual, 2024-03-31) — End Cash Position: 18597000000.00
8137.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -608000000.00
8137.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17417000000.00
8137.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4109000000.00
8137.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -701000000.00
8137.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8000000.00
8137.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 166000000.00
8137.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38487000000.00
8137.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3980000000.00
8137.T income_statement (annual, 2024-03-31) — Gross Profit: 21778000000.00
8137.T income_statement (annual, 2024-03-31) — Interest Expense: 183000000.00
8137.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 183000000.00
8137.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
8137.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
8137.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -185000000.00
8137.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 133000000.00
8137.T balance_sheet (annual, 2024-03-31) — Inventory: 17421000000.00
8137.T balance_sheet (annual, 2024-03-31) — Invested Capital: 59973000000.00
8137.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 883000000.00
8137.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8463000000.00
8137.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
8137.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1261000000.00
8137.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 188000000.00
8137.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3000000000.00
8137.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3188000000.00
8137.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
8137.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8137.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 190000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 52000000.00
8137.T income_statement (annual, 2024-03-31) — Net Income: 5007000000.00
8137.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5007000000.00
8137.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5007000000.00
8137.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5007000000.00
8137.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5007000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7341000000.00
8137.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5007000000.00
8137.T income_statement (annual, 2024-03-31) — Net Interest Income: -167000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 919000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2304000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3000000000.00
8137.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69000000.00
8137.T balance_sheet (annual, 2024-03-31) — Net PPE: 2256000000.00
8137.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 33000000.00
8137.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -696000000.00
8137.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47800000000.00
8137.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37000000.00
8137.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1276000000.00
8137.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 907000000.00
8137.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7237000000.00
8137.T income_statement (annual, 2024-03-31) — Normalized Income: 4523419697.59
8137.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4226000000.00
8137.T income_statement (annual, 2024-03-31) — Operating Income: 6216000000.00
8137.T income_statement (annual, 2024-03-31) — Operating Revenue: 166138000000.00
8137.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15111541.00
8137.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8137.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11361000000.00
8137.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16637000000.00
8137.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 166000000.00
8137.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38000000.00
8137.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1432000000.00
8137.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
8137.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 417000000.00
8137.T balance_sheet (annual, 2024-03-31) — Other Properties: 1365000000.00
8137.T income_statement (annual, 2024-03-31) — Other Special Charges: -8000000.00
8137.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8137.T balance_sheet (annual, 2024-03-31) — Payables: 17837000000.00
8137.T income_statement (annual, 2024-03-31) — Pretax Income: 7341000000.00
8137.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8137.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14000000.00
8137.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -117000000.00
8137.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 144360000000.00
8137.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 422000000.00
8137.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8137.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
8137.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34986000000.00
8137.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 933000000.00
8137.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 150000000.00
8137.T balance_sheet (annual, 2024-03-31) — Share Issued: 16044000.00
8137.T income_statement (annual, 2024-03-31) — Special Income Charges: 8000000.00
8137.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47966000000.00
8137.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47800000000.00
8137.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 225419697.59
8137.T income_statement (annual, 2024-03-31) — Tax Provision: 2334000000.00
8137.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8137.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2663000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Assets: 98707000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50966000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Debt: 12309000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47966000000.00
8137.T income_statement (annual, 2024-03-31) — Total Expenses: 159922000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50741000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12354000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5617000000.00
8137.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6215000000.00
8137.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 898000000.00
8137.T income_statement (annual, 2024-03-31) — Total Unusual Items: 709000000.00
8137.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 709000000.00
8137.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 932459.00
8137.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1680000000.00
8137.T balance_sheet (annual, 2024-03-31) — Work In Process: 4000000.00
8137.T balance_sheet (annual, 2024-03-31) — Working Capital: 41226000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18478000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35803000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3618000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23431000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23431000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49595000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 84771000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7683000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7683000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40845000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15305000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 153000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 35803000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15316000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60278000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3000000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3000000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2232000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 49442000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 943000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15179981.00
8137.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10221000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14058000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1182000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Payables: 19077000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35502000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16044000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49595000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 49442000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95616000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52595000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10683000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49595000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46021000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10844000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5176000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 599000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 864019.00
8137.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1556000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11000000.00
8137.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43926000000.00
8137.T income_statement (annual, 2025-03-31) — +Operating Expense: 15640000000.00
8137.T income_statement (annual, 2025-03-31) — +Total Revenue: 139581000000.00
8137.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18686000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18686000000.00
8137.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36091000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36091000000.00
8137.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1940000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1940000000.00
8137.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3618000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3618000000.00
8137.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8137.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6399000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6399000000.00
8137.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15159789.00
8137.T income_statement (annual, 2025-03-31) — Basic EPS: 161.15