speb/financial-data huggingface dataset:
8074.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1220000000.00
8074.T balance_sheet (annual, 2025-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108969000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108969000000.00
8074.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8074.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -13000000.00
8074.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 143000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 143000000.00
8074.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 467087000000.00
8074.T balance_sheet (annual, 2025-03-31) — Current Assets: 210333000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 210333000000.00
8074.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 90000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90000000.00
8074.T balance_sheet (annual, 2025-03-31) — Current Debt: 4200000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4200000000.00
8074.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4290000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4290000000.00
8074.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 170124000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 170124000000.00
8074.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 211000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 211000000.00
8074.T cash_flow (annual, 2025-03-31) — Depreciation: 2133000000.00
8074.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2464000000.00
8074.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21096212.00
8074.T income_statement (annual, 2025-03-31) — Diluted EPS: 485.49
8074.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10242000000.00
8074.T income_statement (annual, 2025-03-31) — EBIT: 15854000000.00
8074.T income_statement (annual, 2025-03-31) — EBITDA: 18318000000.00
8074.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 445000000.00
8074.T cash_flow (annual, 2025-03-31) — End Cash Position: 43709000000.00
8074.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4797000000.00
8074.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9340000000.00
8074.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8000000.00
8074.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8074.T balance_sheet (annual, 2025-03-31) — Goodwill: 1146000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1146000000.00
8074.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11549000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11549000000.00
8074.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 105374000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 105374000000.00
8074.T balance_sheet (annual, 2025-03-31) — Gross PPE: 58220000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58220000000.00
8074.T income_statement (annual, 2025-03-31) — Gross Profit: 61300000000.00
8074.T income_statement (annual, 2025-03-31) — Interest Expense: 221000000.00
8074.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 221000000.00
8074.T income_statement (annual, 2025-03-31) — Interest Income: 72000000.00
8074.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 72000000.00
8074.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -211000000.00
8074.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 420000000.00
8074.T balance_sheet (annual, 2025-03-31) — Inventory: 18253000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18253000000.00
8074.T balance_sheet (annual, 2025-03-31) — Invested Capital: 115659000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115659000000.00
8074.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9965000000.00
8074.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13082000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13082000000.00
8074.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8074.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8074.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 39159000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39159000000.00
8074.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 227000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 227000000.00
8074.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2490000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2490000000.00
8074.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2717000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2717000000.00
8074.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8074.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1058000000.00
8074.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4169000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4169000000.00
8074.T balance_sheet (annual, 2025-03-31) — Minority Interest: 445000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 445000000.00
8074.T income_statement (annual, 2025-03-31) — Minority Interests: -74000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1934000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13000000.00
8074.T income_statement (annual, 2025-03-31) — Net Income: 10242000000.00
8074.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10242000000.00
8074.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10317000000.00
8074.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10242000000.00
8074.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10242000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15633000000.00
8074.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10316000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4467000000.00
8074.T income_statement (annual, 2025-03-31) — Net Interest Income: -149000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1345000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1058000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1058000000.00
8074.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -149000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -39000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -158000000.00
8074.T balance_sheet (annual, 2025-03-31) — Net PPE: 45481000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 45481000000.00
8074.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1894000000.00
8074.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8074.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 97420000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97420000000.00
8074.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 966000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 966000000.00
8074.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 848000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 848000000.00
8074.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1848000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1848000000.00
8074.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18694000000.00
8074.T income_statement (annual, 2025-03-31) — Normalized Income: 10490160000.00
8074.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15982000000.00
8074.T income_statement (annual, 2025-03-31) — Operating Income: 15761000000.00
8074.T income_statement (annual, 2025-03-31) — Operating Revenue: 528387000000.00
8074.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21031661.00
8074.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21031661.00
8074.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 42852000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42852000000.00
8074.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 66046000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66046000000.00
8074.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 123000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 123000000.00
8074.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10403000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10403000000.00
8074.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -321000000.00
8074.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6473000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6473000000.00
8074.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3147000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3147000000.00
8074.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 180000000.00
8074.T balance_sheet (annual, 2025-03-31) — Other Properties: 6193000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6193000000.00
8074.T income_statement (annual, 2025-03-31) — Other Special Charges: 311000000.00
8074.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8074.T balance_sheet (annual, 2025-03-31) — Payables: 96387000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Payables: 96387000000.00
8074.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8074.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3401000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3401000000.00
8074.T income_statement (annual, 2025-03-31) — Pretax Income: 15633000000.00
8074.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8074.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8074.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1934000000.00
8074.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4467000000.00
8074.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1541000000.00
8074.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2175000000.00
8074.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 467087000000.00
8074.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2464000000.00
8074.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1058000000.00
8074.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -13000000.00
8074.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 79637000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79637000000.00
8074.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8074.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 196000000.00
8074.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 281000000.00
8074.T balance_sheet (annual, 2025-03-31) — Share Issued: 22100000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22100000.00
8074.T income_statement (annual, 2025-03-31) — Special Income Charges: -504000000.00
8074.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108969000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108969000000.00
8074.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 97420000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97420000000.00
8074.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -127840000.00
8074.T income_statement (annual, 2025-03-31) — Tax Provision: 5316000000.00
8074.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8074.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4538000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Assets: 288098000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 288098000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 111459000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111459000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Debt: 7007000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7007000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 109414000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 109414000000.00
8074.T income_statement (annual, 2025-03-31) — Total Expenses: 512626000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 178684000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178684000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 77762000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77762000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8560000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8560000000.00
8074.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15761000000.00
8074.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3842000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3842000000.00
8074.T income_statement (annual, 2025-03-31) — Total Unusual Items: -376000000.00
8074.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -376000000.00
8074.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1068339.00
8074.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1068339.00
8074.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2976000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2976000000.00
8074.T balance_sheet (annual, 2025-03-31) — Working Capital: 40209000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 40209000000.00
8074.T income_statement (annual, 2025-03-31) — Write Off: 193000000.00
8074.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21031597.00
8074.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.07
8074.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21094827.00
8074.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 79.83
8074.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82599000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87628000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6756000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36731000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36731000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112933000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 188954000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2522000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2522000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 150052000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2334000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14031000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 87628000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45298000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18471000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 117195000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 39119000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1740000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1740000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 456000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45298000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 98902000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1684000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21054789.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46124000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60280000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 108000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11697000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23427000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4846000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6179000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Payables: 84235000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3015000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8074.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81743000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22100000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112933000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 98902000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 271711000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114673000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4262000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113389000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158322000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82756000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8270000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1636000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1045211.00
8074.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2898000000.00
8074.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38902000000.00
8074.T income_statement (annual, 2026-03-31) — +Operating Expense: 48271000000.00
8074.T income_statement (annual, 2026-03-31) — +Total Revenue: 545027000000.00
8074.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 92466000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92466000000.00
8074.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 96241000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96241000000.00
8074.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13959000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13959000000.00
8074.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6756000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6756000000.00
8074.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 194000000.00
8074.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18219000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18219000000.00
8074.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43709000000.00
8074.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9595000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9595000000.00
8074.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6975000000.00
8074.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 317000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 317000000.00
8074.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48646000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48646000000.00
8074.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48646000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48646000000.00
8074.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4120000000.00
8074.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1652000000.00
8074.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -59000000.00
8074.T cash_flow (annual, 2026-03-31) — Change In Payable: -1010000000.00
8074.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4951000000.00
8074.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2583000000.00
8074.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4111000000.00
8074.T balance_sheet (annual, 2026-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 120034000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 120034000000.00
8074.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8074.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
8074.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 280000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 280000000.00
8074.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 480015000000.00
8074.T balance_sheet (annual, 2026-03-31) — Current Assets: 215276000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 215276000000.00
8074.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 107000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 107000000.00
8074.T balance_sheet (annual, 2026-03-31) — Current Debt: 3587000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3587000000.00
8074.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3694000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3694000000.00
8074.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 173290000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 173290000000.00
8074.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 157000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 157000000.00
8074.T cash_flow (annual, 2026-03-31) — Depreciation: 1608000000.00
8074.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1802000000.00
8074.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12020000000.00
8074.T income_statement (annual, 2026-03-31) — EBIT: 17242000000.00
8074.T income_statement (annual, 2026-03-31) — EBITDA: 19044000000.00
8074.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 183000000.00
8074.T cash_flow (annual, 2026-03-31) — End Cash Position: 48485000000.00
8074.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9078000000.00
8074.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12594000000.00
8074.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -66000000.00
8074.T balance_sheet (annual, 2026-03-31) — Goodwill: 1303000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1303000000.00
8074.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15666000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15666000000.00
8074.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 96241000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 96241000000.00
8074.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60745000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60745000000.00
8074.T income_statement (annual, 2026-03-31) — Gross Profit: 65011000000.00
8074.T income_statement (annual, 2026-03-31) — Interest Expense: 190000000.00
8074.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 190000000.00
8074.T income_statement (annual, 2026-03-31) — Interest Income: 131000000.00
8074.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 131000000.00
8074.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -175000000.00
8074.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 553000000.00
8074.T balance_sheet (annual, 2026-03-31) — Inventory: 20220000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20220000000.00
8074.T balance_sheet (annual, 2026-03-31) — Invested Capital: 124831000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124831000000.00
8074.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6380000000.00
8074.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18219000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18219000000.00
8074.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8074.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 39903000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39903000000.00
8074.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 210000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 210000000.00
8074.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1210000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1210000000.00
8074.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1420000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1420000000.00
8074.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3173000000.00
8074.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4646000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4646000000.00
8074.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1411000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1411000000.00
8074.T income_statement (annual, 2026-03-31) — Minority Interests: -98000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 434000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
8074.T income_statement (annual, 2026-03-31) — Net Income: 12020000000.00
8074.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12020000000.00
8074.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12119000000.00
8074.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12020000000.00
8074.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12020000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17052000000.00
8074.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12118000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5599000000.00
8074.T income_statement (annual, 2026-03-31) — Net Interest Income: -59000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 298000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4643000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3173000000.00
8074.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -211000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -208000000.00
8074.T balance_sheet (annual, 2026-03-31) — Net PPE: 46786000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46786000000.00
8074.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1334000000.00
8074.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1470000000.00
8074.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 104368000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 104368000000.00
8074.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 585000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 585000000.00
8074.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2095000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2095000000.00
8074.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2221000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2221000000.00
8074.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19228000000.00
8074.T income_statement (annual, 2026-03-31) — Normalized Income: 12150824000.00
8074.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19569000000.00
8074.T income_statement (annual, 2026-03-31) — Operating Income: 16740000000.00
8074.T income_statement (annual, 2026-03-31) — Operating Revenue: 545027000000.00
8074.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21054023.00
8074.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21054023.00
8074.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 482000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50169000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50169000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 70215000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70215000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 108000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 108000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14363000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14363000000.00
8074.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2984000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6815000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6815000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3036000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3036000000.00
8074.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 260000000.00
8074.T balance_sheet (annual, 2026-03-31) — Other Properties: 6321000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6321000000.00
8074.T income_statement (annual, 2026-03-31) — Other Special Charges: 61000000.00
8074.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8074.T balance_sheet (annual, 2026-03-31) — Payables: 95754000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Payables: 95754000000.00
8074.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3627000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3627000000.00
8074.T income_statement (annual, 2026-03-31) — Pretax Income: 17052000000.00
8074.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8074.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8074.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8074.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5599000000.00
8074.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1130000000.00
8074.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1376000000.00
8074.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 480015000000.00
8074.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1802000000.00
8074.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3173000000.00
8074.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
8074.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 87324000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 87324000000.00
8074.T cash_flow (annual, 2026-03-31) — Sale Of Business: 434000000.00
8074.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1428000000.00
8074.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 42000000.00
8074.T balance_sheet (annual, 2026-03-31) — Share Issued: 22100000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22100000.00
8074.T income_statement (annual, 2026-03-31) — Special Income Charges: -246000000.00
8074.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 120034000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 120034000000.00
8074.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 104368000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 104368000000.00
8074.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -53176000.00
8074.T income_statement (annual, 2026-03-31) — Tax Provision: 4933000000.00
8074.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8074.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5350000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Assets: 303507000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 303507000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121244000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121244000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Debt: 5114000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5114000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 121445000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121445000000.00
8074.T income_statement (annual, 2026-03-31) — Total Expenses: 528286000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 182062000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 182062000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 88228000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 88228000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8772000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8772000000.00
8074.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16740000000.00
8074.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3288000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3288000000.00
8074.T income_statement (annual, 2026-03-31) — Total Unusual Items: -184000000.00
8074.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -184000000.00
8074.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1045977.00
8074.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1045977.00
8074.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2902000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2902000000.00
8074.T balance_sheet (annual, 2026-03-31) — Working Capital: 41986000000.00
8074.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41986000000.00
8074.T income_statement (annual, 2026-03-31) — Write Off: 185000000.00
8075.T income_statement (annual, 2022-03-31) — +Operating Expense: 23478000000.00
8075.T income_statement (annual, 2022-03-31) — +Total Revenue: 494351000000.00
8075.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 161237000000.00
8075.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 195835000000.00
8075.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13125000000.00
8075.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2608000000.00
8075.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31213000000.00
8075.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22432000000.00
8075.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8796000000.00
8075.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1058000000.00
8075.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15398000000.00
8075.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15398000000.00
8075.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1062000000.00
8075.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 8883000000.00
8075.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13292000000.00
8075.T cash_flow (annual, 2022-03-31) — Change In Payable: 42738000000.00
8075.T cash_flow (annual, 2022-03-31) — Change In Receivables: -57865000000.00
8075.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -18182000000.00
8075.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6017000000.00
8075.T balance_sheet (annual, 2022-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62938000000.00
8075.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 697000000.00
8075.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 460817000000.00
8075.T balance_sheet (annual, 2022-03-31) — Current Assets: 316604000000.00
8075.T balance_sheet (annual, 2022-03-31) — Current Debt: 49962000000.00
8075.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49962000000.00
8075.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 279321000000.00
8075.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5000000.00
8075.T cash_flow (annual, 2022-03-31) — Depreciation: 1470000000.00
8075.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1470000000.00
8075.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7136000000.00
8075.T income_statement (annual, 2022-03-31) — EBIT: 11261000000.00
8075.T income_statement (annual, 2022-03-31) — EBITDA: 12731000000.00
8075.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 501000000.00
8075.T cash_flow (annual, 2022-03-31) — End Cash Position: 15397000000.00
8075.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4068000000.00
8075.T balance_sheet (annual, 2022-03-31) — Finished Goods: 54365000000.00
8075.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10337000000.00
8075.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 81000000.00
8075.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1554000000.00
8075.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 195835000000.00
8075.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21010000000.00
8075.T income_statement (annual, 2022-03-31) — Gross Profit: 33533000000.00
8075.T income_statement (annual, 2022-03-31) — Interest Expense: 788000000.00
8075.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 788000000.00
8075.T income_statement (annual, 2022-03-31) — Interest Income: 127000000.00
8075.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 127000000.00
8075.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -820000000.00
8075.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1124000000.00
8075.T balance_sheet (annual, 2022-03-31) — Inventory: 55740000000.00
8075.T balance_sheet (annual, 2022-03-31) — Invested Capital: 129399000000.00
8075.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -806000000.00
8075.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31213000000.00
8075.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2521000000.00
8075.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1231000000.00
8075.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16499000000.00
8075.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16499000000.00
8075.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2521000000.00
8075.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2589000000.00
8075.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 110000000.00
8075.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8307000000.00
8075.T balance_sheet (annual, 2022-03-31) — Minority Interest: 814000000.00
8075.T income_statement (annual, 2022-03-31) — Minority Interests: -492000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -290000000.00
8075.T balance_sheet (annual, 2022-03-31) — Net Debt: 51063000000.00
8075.T income_statement (annual, 2022-03-31) — Net Income: 7136000000.00
8075.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7136000000.00
8075.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7629000000.00
8075.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7136000000.00
8075.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7136000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10473000000.00
8075.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7628000000.00
8075.T income_statement (annual, 2022-03-31) — Net Interest Income: -661000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -176000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5223000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -68000000.00
8075.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -661000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -315000000.00
8075.T balance_sheet (annual, 2022-03-31) — Net PPE: 7884000000.00
8075.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 98000000.00
8075.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5291000000.00
8075.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61384000000.00
8075.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1778000000.00
8075.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1257000000.00
8075.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
8075.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13007000000.00
8075.T income_statement (annual, 2022-03-31) — Normalized Income: 7336928000.00
8075.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9279000000.00
8075.T income_statement (annual, 2022-03-31) — Operating Income: 10055000000.00
8075.T income_statement (annual, 2022-03-31) — Operating Revenue: 494351000000.00
8075.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26566686.00
8075.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1519000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27246000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 55624000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1554000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Investments: 1739000000.00
8075.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -660000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1663000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2419000000.00
8075.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -153000000.00
8075.T balance_sheet (annual, 2022-03-31) — Other Properties: 1979000000.00
8075.T income_statement (annual, 2022-03-31) — Other Special Charges: -729000000.00
8075.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8075.T balance_sheet (annual, 2022-03-31) — Payables: 163260000000.00
8075.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1089000000.00
8075.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22385000000.00
8075.T income_statement (annual, 2022-03-31) — Pretax Income: 10473000000.00
8075.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8075.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -290000000.00
8075.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -403000000.00
8075.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1058000000.00
8075.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1316000000.00
8075.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 460817000000.00
8075.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1470000000.00
8075.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2589000000.00
8075.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -183000000.00
8075.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50618000000.00
8075.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8075.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 227000000.00
8075.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1156000000.00
8075.T balance_sheet (annual, 2022-03-31) — Share Issued: 26581686.00
8075.T income_statement (annual, 2022-03-31) — Special Income Charges: 80000000.00
8075.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62938000000.00
8075.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61384000000.00
8075.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -75072000.00
8075.T income_statement (annual, 2022-03-31) — Tax Provision: 2844000000.00
8075.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8075.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2305000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Assets: 364029000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79437000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Debt: 66461000000.00