speb/financial-data huggingface dataset:
9782.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -466456000.00
9782.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14802735000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14802735000.00
9782.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 390000.00
9782.T balance_sheet (annual, 2026-03-31) — Share Issued: 7262020.00
9782.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7262020.00
9782.T income_statement (annual, 2026-03-31) — Special Income Charges: 15505000.00
9782.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15874477000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15874477000.00
9782.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15802296000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15802296000.00
9782.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4675087.80
9782.T income_statement (annual, 2026-03-31) — Tax Provision: 473974000.00
9782.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9782.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -165020000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Assets: 20273661000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20273661000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15949477000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15949477000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Debt: 302195000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 302195000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15874477000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15874477000.00
9782.T income_statement (annual, 2026-03-31) — Total Expenses: 28808671000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4399184000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4399184000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8860209000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8860209000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 664651000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 664651000.00
9782.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1499694000.00
9782.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 365903000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 365903000.00
9782.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15505000.00
9782.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15505000.00
9782.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1835533.00
9782.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1835533.00
9782.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1622796000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1622796000.00
9782.T balance_sheet (annual, 2026-03-31) — Work In Process: 696979000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 696979000.00
9782.T balance_sheet (annual, 2026-03-31) — Working Capital: 7678916000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7678916000.00
9782.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9788.T income_statement (annual, 2022-03-31) — +Operating Expense: 24187000000.00
9788.T income_statement (annual, 2022-03-31) — +Total Revenue: 54924000000.00
9788.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2143000000.00
9788.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4557000000.00
9788.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7094000000.00
9788.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3884000000.00
9788.T income_statement (annual, 2022-03-31) — Amortization: 173000000.00
9788.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 173000000.00
9788.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1107000000.00
9788.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44858272.00
9788.T income_statement (annual, 2022-03-31) — Basic EPS: 38.09
9788.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14188000000.00
9788.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8405000000.00
9788.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -652000000.00
9788.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1373000000.00
9788.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12287000000.00
9788.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12287000000.00
9788.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -991000000.00
9788.T cash_flow (annual, 2022-03-31) — Change In Inventory: -56000000.00
9788.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -85000000.00
9788.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -158000000.00
9788.T cash_flow (annual, 2022-03-31) — Change In Payable: 118000000.00
9788.T cash_flow (annual, 2022-03-31) — Change In Receivables: -352000000.00
9788.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -494000000.00
9788.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2003000000.00
9788.T balance_sheet (annual, 2022-03-31) — Common Stock: 6729000000.00
9788.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -991000000.00
9788.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22063000000.00
9788.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9788.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
9788.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27971000000.00
9788.T balance_sheet (annual, 2022-03-31) — Current Assets: 25091000000.00
9788.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 272000000.00
9788.T balance_sheet (annual, 2022-03-31) — Current Debt: 4617000000.00
9788.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4889000000.00
9788.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12576000000.00
9788.T balance_sheet (annual, 2022-03-31) — Current Provisions: 153000000.00
9788.T cash_flow (annual, 2022-03-31) — Depreciation: 1020000000.00
9788.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1193000000.00
9788.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 844000000.00
9788.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 671000000.00
9788.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44858272.00
9788.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.09
9788.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1708000000.00
9788.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 37000000.00
9788.T income_statement (annual, 2022-03-31) — EBIT: 2799000000.00
9788.T income_statement (annual, 2022-03-31) — EBITDA: 3992000000.00
9788.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9788.T cash_flow (annual, 2022-03-31) — End Cash Position: 12187000000.00
9788.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3743000000.00
9788.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5526000000.00
9788.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2195000000.00
9788.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9000000.00
9788.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9788.T balance_sheet (annual, 2022-03-31) — Goodwill: 624000000.00
9788.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1890000000.00
9788.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4557000000.00
9788.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15812000000.00
9788.T income_statement (annual, 2022-03-31) — Gross Profit: 26952000000.00
9788.T income_statement (annual, 2022-03-31) — Interest Expense: 63000000.00
9788.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 63000000.00
9788.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
9788.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
9788.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
9788.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000000.00
9788.T balance_sheet (annual, 2022-03-31) — Inventory: 6370000000.00
9788.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29523000000.00
9788.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1107000000.00
9788.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1107000000.00
9788.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
9788.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2218000000.00
9788.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1101000000.00
9788.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2843000000.00
9788.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3944000000.00
9788.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
9788.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2168000000.00
9788.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 509000000.00
9788.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1882000000.00
9788.T balance_sheet (annual, 2022-03-31) — Minority Interest: 74000000.00
9788.T income_statement (annual, 2022-03-31) — Minority Interests: -17000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -333000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9788.T income_statement (annual, 2022-03-31) — Net Income: 1708000000.00
9788.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1708000000.00
9788.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1726000000.00
9788.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1708000000.00
9788.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1708000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2736000000.00
9788.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1725000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -445000000.00
9788.T income_statement (annual, 2022-03-31) — Net Interest Income: -83000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2468000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1168000000.00
9788.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -284000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55000000.00
9788.T balance_sheet (annual, 2022-03-31) — Net PPE: 8720000000.00
9788.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -207000000.00
9788.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1300000000.00
9788.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20173000000.00
9788.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9788.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 625000000.00
9788.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
9788.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
9788.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1756000000.00
9788.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4009000000.00
9788.T income_statement (annual, 2022-03-31) — Normalized Income: 1718727000.00
9788.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2847000000.00
9788.T income_statement (annual, 2022-03-31) — Operating Income: 2765000000.00
9788.T income_statement (annual, 2022-03-31) — Operating Revenue: 54924000000.00
9788.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44881500.00
9788.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1877000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1233000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1266000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Inventories: 480000000.00
9788.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -298000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 533000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 299000000.00
9788.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78000000.00
9788.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8917000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Payable: 2009000000.00
9788.T balance_sheet (annual, 2022-03-31) — Other Properties: 3306000000.00
9788.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000000.00
9788.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9788.T balance_sheet (annual, 2022-03-31) — Payables: 4887000000.00
9788.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 739000000.00
9788.T income_statement (annual, 2022-03-31) — Pretax Income: 2736000000.00
9788.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9788.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -333000000.00
9788.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -445000000.00
9788.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49000000.00
9788.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -207000000.00
9788.T balance_sheet (annual, 2022-03-31) — Raw Materials: 364000000.00
9788.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27971000000.00
9788.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1193000000.00
9788.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1558000000.00
9788.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1558000000.00
9788.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2168000000.00
9788.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9788.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 32000000.00
9788.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13297000000.00
9788.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9788.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9788.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4723000000.00
9788.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4723000000.00
9788.T balance_sheet (annual, 2022-03-31) — Share Issued: 48613500.00
9788.T income_statement (annual, 2022-03-31) — Special Income Charges: -55000000.00
9788.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22063000000.00
9788.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20173000000.00
9788.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6273000.00
9788.T income_statement (annual, 2022-03-31) — Tax Provision: 1010000000.00
9788.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
9788.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -266000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Assets: 39724000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24906000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Debt: 8833000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22137000000.00
9788.T income_statement (annual, 2022-03-31) — Total Expenses: 52158000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17587000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14631000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5011000000.00
9788.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2760000000.00
9788.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23000000.00
9788.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 735000000.00
9788.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17000000.00
9788.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
9788.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3732000.00
9788.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1284000000.00
9788.T balance_sheet (annual, 2022-03-31) — Working Capital: 12515000000.00
9788.T income_statement (annual, 2022-03-31) — Write Off: 27000000.00
9788.T income_statement (annual, 2023-03-31) — +Operating Expense: 24500000000.00
9788.T income_statement (annual, 2023-03-31) — +Total Revenue: 57068000000.00
9788.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2064000000.00
9788.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5393000000.00
9788.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7706000000.00
9788.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3894000000.00
9788.T income_statement (annual, 2023-03-31) — Amortization: 167000000.00
9788.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 167000000.00
9788.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1218000000.00
9788.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44922768.00
9788.T income_statement (annual, 2023-03-31) — Basic EPS: 44.57
9788.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12187000000.00
9788.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8463000000.00
9788.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -314000000.00
9788.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1090000000.00
9788.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11029000000.00
9788.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11029000000.00
9788.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -880000000.00
9788.T cash_flow (annual, 2023-03-31) — Change In Inventory: -184000000.00
9788.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -256000000.00
9788.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 134000000.00
9788.T cash_flow (annual, 2023-03-31) — Change In Payable: -434000000.00
9788.T cash_flow (annual, 2023-03-31) — Change In Receivables: -796000000.00
9788.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1561000000.00
9788.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1207000000.00
9788.T balance_sheet (annual, 2023-03-31) — Common Stock: 6729000000.00
9788.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -880000000.00
9788.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23204000000.00
9788.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9788.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 62000000.00
9788.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29330000000.00
9788.T balance_sheet (annual, 2023-03-31) — Current Assets: 24875000000.00
9788.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 268000000.00
9788.T balance_sheet (annual, 2023-03-31) — Current Debt: 3947000000.00
9788.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4215000000.00
9788.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11470000000.00
9788.T balance_sheet (annual, 2023-03-31) — Current Provisions: 168000000.00
9788.T cash_flow (annual, 2023-03-31) — Depreciation: 1021000000.00
9788.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1188000000.00
9788.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 854000000.00
9788.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 687000000.00
9788.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44922768.00
9788.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.57
9788.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2002000000.00
9788.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 32000000.00
9788.T income_statement (annual, 2023-03-31) — EBIT: 3255000000.00
9788.T income_statement (annual, 2023-03-31) — EBITDA: 4443000000.00
9788.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9788.T cash_flow (annual, 2023-03-31) — End Cash Position: 11029000000.00
9788.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2555000000.00
9788.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5838000000.00
9788.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1395000000.00
9788.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5000000.00
9788.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 12000000.00
9788.T balance_sheet (annual, 2023-03-31) — Goodwill: 452000000.00
9788.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1477000000.00
9788.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5393000000.00
9788.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15928000000.00
9788.T income_statement (annual, 2023-03-31) — Gross Profit: 27737000000.00
9788.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
9788.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
9788.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
9788.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
9788.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50000000.00
9788.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000000.00
9788.T balance_sheet (annual, 2023-03-31) — Inventory: 6654000000.00
9788.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29346000000.00
9788.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -361000000.00
9788.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1218000000.00
9788.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
9788.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2202000000.00
9788.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 822000000.00
9788.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2195000000.00
9788.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3017000000.00
9788.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
9788.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1917000000.00
9788.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 516000000.00
9788.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1930000000.00
9788.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9788.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9788.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9788.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9788.T income_statement (annual, 2023-03-31) — Net Income: 2002000000.00
9788.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2002000000.00
9788.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2002000000.00
9788.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2002000000.00
9788.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2002000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3204000000.00
9788.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2002000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -120000000.00
9788.T income_statement (annual, 2023-03-31) — Net Interest Income: -46000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -178000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1317000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -917000000.00
9788.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -46000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -358000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 180000000.00
9788.T balance_sheet (annual, 2023-03-31) — Net PPE: 8225000000.00
9788.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -164000000.00
9788.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -400000000.00
9788.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21727000000.00
9788.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 680000000.00
9788.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33000000.00
9788.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
9788.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1700000000.00
9788.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4453000000.00
9788.T income_statement (annual, 2023-03-31) — Normalized Income: 2008250000.00
9788.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1709000000.00
9788.T income_statement (annual, 2023-03-31) — Operating Income: 3237000000.00
9788.T income_statement (annual, 2023-03-31) — Operating Revenue: 57068000000.00
9788.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44881500.00
9788.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 49000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1799000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1262000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1025000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Inventories: 395000000.00
9788.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 552000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 299000000.00
9788.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28000000.00
9788.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9047000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Payable: 1666000000.00
9788.T balance_sheet (annual, 2023-03-31) — Other Properties: 3271000000.00
9788.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
9788.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9788.T balance_sheet (annual, 2023-03-31) — Payables: 4619000000.00
9788.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 787000000.00
9788.T income_statement (annual, 2023-03-31) — Pretax Income: 3204000000.00
9788.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9788.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9788.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -120000000.00
9788.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -178000000.00
9788.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -194000000.00
9788.T balance_sheet (annual, 2023-03-31) — Raw Materials: 421000000.00
9788.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29330000000.00
9788.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1188000000.00
9788.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1593000000.00
9788.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1593000000.00
9788.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1917000000.00
9788.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9788.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9788.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14414000000.00
9788.T cash_flow (annual, 2023-03-31) — Sale Of Business: 6000000.00
9788.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 30000000.00
9788.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4927000000.00
9788.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4927000000.00
9788.T balance_sheet (annual, 2023-03-31) — Share Issued: 48613500.00
9788.T income_statement (annual, 2023-03-31) — Special Income Charges: -38000000.00
9788.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23204000000.00
9788.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21727000000.00
9788.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3750000.00
9788.T income_statement (annual, 2023-03-31) — Tax Provision: 1202000000.00
9788.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9788.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1112000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Assets: 38735000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25399000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Debt: 7232000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23204000000.00
9788.T income_statement (annual, 2023-03-31) — Total Expenses: 53830000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15531000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13858000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4061000000.00
9788.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3232000000.00
9788.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 889000000.00
9788.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10000000.00
9788.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
9788.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3732000.00
9788.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1262000000.00
9788.T balance_sheet (annual, 2023-03-31) — Working Capital: 13405000000.00
9788.T income_statement (annual, 2023-03-31) — Write Off: 21000000.00
9788.T income_statement (annual, 2024-03-31) — +Operating Expense: 24627000000.00
9788.T income_statement (annual, 2024-03-31) — +Total Revenue: 54433000000.00
9788.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1945000000.00
9788.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5767000000.00
9788.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8059000000.00
9788.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3379000000.00
9788.T income_statement (annual, 2024-03-31) — Amortization: 149000000.00
9788.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 149000000.00
9788.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1409000000.00
9788.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43247296.00
9788.T income_statement (annual, 2024-03-31) — Basic EPS: 33.22
9788.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11029000000.00
9788.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8458000000.00
9788.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -437000000.00
9788.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 807000000.00
9788.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6729000000.00
9788.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8065000000.00
9788.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8065000000.00
9788.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -894000000.00
9788.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1236000000.00
9788.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11000000.00
9788.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -27000000.00
9788.T cash_flow (annual, 2024-03-31) — Change In Payable: -366000000.00
9788.T cash_flow (annual, 2024-03-31) — Change In Receivables: -127000000.00
9788.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1715000000.00
9788.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3021000000.00
9788.T balance_sheet (annual, 2024-03-31) — Common Stock: 6729000000.00
9788.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -894000000.00
9788.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22715000000.00
9788.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -967000000.00
9788.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16000000.00
9788.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27504000000.00
9788.T balance_sheet (annual, 2024-03-31) — Current Assets: 24007000000.00
9788.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 255000000.00
9788.T balance_sheet (annual, 2024-03-31) — Current Debt: 4385000000.00
9788.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4640000000.00
9788.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11226000000.00
9788.T balance_sheet (annual, 2024-03-31) — Current Provisions: 147000000.00
9788.T cash_flow (annual, 2024-03-31) — Depreciation: 977000000.00
9788.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1126000000.00
9788.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 813000000.00
9788.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 664000000.00
9788.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43247296.00
9788.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.22
9788.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1436000000.00
9788.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 176000000.00
9788.T income_statement (annual, 2024-03-31) — EBIT: 2422000000.00
9788.T income_statement (annual, 2024-03-31) — EBITDA: 3548000000.00
9788.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9788.T cash_flow (annual, 2024-03-31) — End Cash Position: 8056000000.00
9788.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1914000000.00
9788.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7282000000.00
9788.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -447000000.00
9788.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13000000.00
9788.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9788.T balance_sheet (annual, 2024-03-31) — Goodwill: 436000000.00
9788.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1263000000.00
9788.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5767000000.00
9788.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15906000000.00
9788.T income_statement (annual, 2024-03-31) — Gross Profit: 26929000000.00
9788.T income_statement (annual, 2024-03-31) — Interest Expense: 43000000.00
9788.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43000000.00
9788.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9788.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9788.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44000000.00
9788.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15000000.00
9788.T balance_sheet (annual, 2024-03-31) — Inventory: 8102000000.00
9788.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29093000000.00
9788.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1097000000.00
9788.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1409000000.00
9788.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1300000000.00
9788.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2187000000.00
9788.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 552000000.00
9788.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1993000000.00
9788.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2545000000.00
9788.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
9788.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1664000000.00
9788.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 532000000.00
9788.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2021000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -194000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -967000000.00
9788.T income_statement (annual, 2024-03-31) — Net Income: 1436000000.00
9788.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1436000000.00
9788.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1437000000.00
9788.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1436000000.00
9788.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1436000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2379000000.00
9788.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1436000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -150000000.00
9788.T income_statement (annual, 2024-03-31) — Net Interest Income: -43000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -415000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 236000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -364000000.00
9788.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -289000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
9788.T balance_sheet (annual, 2024-03-31) — Net PPE: 7848000000.00
9788.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -269000000.00
9788.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 600000000.00
9788.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21452000000.00
9788.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 900000000.00
9788.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
9788.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
9788.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1649000000.00
9788.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3457000000.00
9788.T income_statement (annual, 2024-03-31) — Normalized Income: 1381036000.00
9788.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10000000.00
9788.T income_statement (annual, 2024-03-31) — Operating Income: 2302000000.00
9788.T income_statement (annual, 2024-03-31) — Operating Revenue: 54433000000.00
9788.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43029220.00
9788.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 47000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2073000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1158000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 827000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Inventories: 404000000.00
9788.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -249000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 530000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 297000000.00
9788.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33000000.00
9788.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9277000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Payable: 1740000000.00
9788.T balance_sheet (annual, 2024-03-31) — Other Properties: 3224000000.00
9788.T income_statement (annual, 2024-03-31) — Other Special Charges: 12000000.00
9788.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9788.T balance_sheet (annual, 2024-03-31) — Payables: 4125000000.00
9788.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000000.00
9788.T income_statement (annual, 2024-03-31) — Pretax Income: 2379000000.00
9788.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9788.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -194000000.00
9788.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -150000000.00
9788.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -415000000.00
9788.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -287000000.00
9788.T balance_sheet (annual, 2024-03-31) — Raw Materials: 416000000.00
9788.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27504000000.00
9788.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1126000000.00
9788.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1588000000.00
9788.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1588000000.00
9788.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1664000000.00
9788.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -967000000.00
9788.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14685000000.00
9788.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000000.00
9788.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5044000000.00
9788.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5044000000.00
9788.T balance_sheet (annual, 2024-03-31) — Share Issued: 46613500.00
9788.T income_statement (annual, 2024-03-31) — Special Income Charges: -12000000.00
9788.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22715000000.00
9788.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21452000000.00
9788.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 36036000.00
9788.T income_statement (annual, 2024-03-31) — Tax Provision: 942000000.00
9788.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
9788.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1535000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Assets: 37615000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24708000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Debt: 7185000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22715000000.00
9788.T income_statement (annual, 2024-03-31) — Total Expenses: 52131000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14900000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13605000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3674000000.00
9788.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2298000000.00
9788.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 440000000.00
9788.T income_statement (annual, 2024-03-31) — Total Unusual Items: 91000000.00
9788.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 91000000.00
9788.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3584280.00
9788.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1409000000.00
9788.T balance_sheet (annual, 2024-03-31) — Working Capital: 12781000000.00
9788.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9788.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2024000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5441000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3393000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4592000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9169000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9169000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6729000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22147000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25602000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4122000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4122000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12971000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 161000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6774000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -860000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 807000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1554000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5441000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8618000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8338000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29637000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2516000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3368000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3368000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 548000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8619000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20593000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1632000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43103481.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2654000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3169000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 747000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1148000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2742000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 830000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1510000000.00
9788.T balance_sheet (quarterly, 2024-09-30) — Payables: 2494000000.00