speb/financial-data huggingface dataset:
8045.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2166632000.00
8045.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 183024000.00
8045.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 116194000.00
8045.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 299218000.00
8045.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
8045.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -529036000.00
8045.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26823000.00
8045.T balance_sheet (annual, 2023-03-31) — Minority Interest: 23955000.00
8045.T income_statement (annual, 2023-03-31) — Minority Interests: -9211000.00
8045.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -63000.00
8045.T income_statement (annual, 2023-03-31) — Net Income: 377571000.00
8045.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 377571000.00
8045.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 386783000.00
8045.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 377571000.00
8045.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 377571000.00
8045.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 458090000.00
8045.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 386782000.00
8045.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8251000.00
8045.T income_statement (annual, 2023-03-31) — Net Interest Income: -3532000.00
8045.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5112000.00
8045.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29036000.00
8045.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -129036000.00
8045.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3532000.00
8045.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8045.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2534000.00
8045.T balance_sheet (annual, 2023-03-31) — Net PPE: 4162579000.00
8045.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -452309000.00
8045.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
8045.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12684920000.00
8045.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8045.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1552766000.00
8045.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424198000.00
8045.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 637485000.00
8045.T income_statement (annual, 2023-03-31) — Normalized Income: 371353574.80
8045.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 186352000.00
8045.T income_statement (annual, 2023-03-31) — Operating Income: 122993000.00
8045.T income_statement (annual, 2023-03-31) — Operating Revenue: 40670785000.00
8045.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6366862.00
8045.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -452686000.00
8045.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 403554000.00
8045.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 139835000.00
8045.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -339746000.00
8045.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 65348000.00
8045.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 249681000.00
8045.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59148000.00
8045.T balance_sheet (annual, 2023-03-31) — Other Properties: 679251000.00
8045.T income_statement (annual, 2023-03-31) — Other Special Charges: 7982000.00
8045.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8045.T balance_sheet (annual, 2023-03-31) — Payables: 2520742000.00
8045.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51083000.00
8045.T income_statement (annual, 2023-03-31) — Pretax Income: 458090000.00
8045.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8045.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8251000.00
8045.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100105000.00
8045.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -452486000.00
8045.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37578034000.00
8045.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 180961000.00
8045.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -529036000.00
8045.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -63000.00
8045.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8133022000.00
8045.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 94993000.00
8045.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 177000.00
8045.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 678994000.00
8045.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2969758000.00
8045.T balance_sheet (annual, 2023-03-31) — Share Issued: 7261706.00
8045.T income_statement (annual, 2023-03-31) — Special Income Charges: -7982000.00
8045.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12824755000.00
8045.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12684920000.00
8045.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1146574.80
8045.T income_statement (annual, 2023-03-31) — Tax Provision: 71307000.00
8045.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
8045.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46853000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Assets: 19112563000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12940949000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Debt: 1035006000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12848710000.00
8045.T income_statement (annual, 2023-03-31) — Total Expenses: 40547792000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6263853000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12287721000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2552686000.00
8045.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 122992000.00
8045.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42871000.00
8045.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7364000.00
8045.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7364000.00
8045.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 894844.00
8045.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 800196000.00
8045.T balance_sheet (annual, 2023-03-31) — Working Capital: 3113674000.00
8045.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8045.T income_statement (annual, 2024-03-31) — +Operating Expense: 2979679000.00
8045.T income_statement (annual, 2024-03-31) — +Total Revenue: 38614168000.00
8045.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2947730000.00
8045.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3701860000.00
8045.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1376405000.00
8045.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11448909000.00
8045.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6367035.00
8045.T income_statement (annual, 2024-03-31) — Basic EPS: 64.31
8045.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1833902000.00
8045.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2624968000.00
8045.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -251046000.00
8045.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 203405000.00
8045.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2706374000.00
8045.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2706374000.00
8045.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -139547000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Inventory: 559016000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 48601000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 47151000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Payable: 529446000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -6450000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Receivables: -146269000.00
8045.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1040254000.00
8045.T cash_flow (annual, 2024-03-31) — Changes In Cash: 856459000.00
8045.T balance_sheet (annual, 2024-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15627124000.00
8045.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -43000.00
8045.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35357405000.00
8045.T balance_sheet (annual, 2024-03-31) — Current Assets: 7206247000.00
8045.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 65890000.00
8045.T balance_sheet (annual, 2024-03-31) — Current Debt: 330996000.00
8045.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 396886000.00
8045.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3850749000.00
8045.T cash_flow (annual, 2024-03-31) — Depreciation: 203919000.00
8045.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 203919000.00
8045.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6366832.00
8045.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.31
8045.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 409464000.00
8045.T income_statement (annual, 2024-03-31) — EBIT: 525750000.00
8045.T income_statement (annual, 2024-03-31) — EBITDA: 729669000.00
8045.T cash_flow (annual, 2024-03-31) — End Cash Position: 2690361000.00
8045.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -660189000.00
8045.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1255837000.00
8045.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1447412000.00
8045.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 30088000.00
8045.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -199000.00
8045.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2245226000.00
8045.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87903000.00
8045.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3701860000.00
8045.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5499806000.00
8045.T income_statement (annual, 2024-03-31) — Gross Profit: 3256762000.00
8045.T income_statement (annual, 2024-03-31) — Interest Expense: 5763000.00
8045.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5763000.00
8045.T income_statement (annual, 2024-03-31) — Interest Income: 686000.00
8045.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 686000.00
8045.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5763000.00
8045.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 249112000.00
8045.T balance_sheet (annual, 2024-03-31) — Inventory: 1255837000.00
8045.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15960118000.00
8045.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -181810000.00
8045.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11448909000.00
8045.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8045.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2167094000.00
8045.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 137515000.00
8045.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1998000.00
8045.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 139513000.00
8045.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8045.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -397946000.00
8045.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27242000.00
8045.T balance_sheet (annual, 2024-03-31) — Minority Interest: 48914000.00
8045.T income_statement (annual, 2024-03-31) — Minority Interests: -24958000.00
8045.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -43000.00
8045.T income_statement (annual, 2024-03-31) — Net Income: 409464000.00
8045.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 409464000.00
8045.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 434423000.00
8045.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 409464000.00
8045.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 409464000.00
8045.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 519987000.00
8045.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 434422000.00
8045.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7547000.00
8045.T income_statement (annual, 2024-03-31) — Net Interest Income: -5077000.00
8045.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 94960000.00
8045.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -447946000.00
8045.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -397946000.00
8045.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5077000.00
8045.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8045.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27515000.00
8045.T balance_sheet (annual, 2024-03-31) — Net PPE: 4123400000.00
8045.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -242779000.00
8045.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
8045.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15539221000.00
8045.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8648000.00
8045.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2675076000.00
8045.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367173000.00
8045.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 795486000.00
8045.T income_statement (annual, 2024-03-31) — Normalized Income: 464447521.80
8045.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1698458000.00
8045.T income_statement (annual, 2024-03-31) — Operating Income: 277083000.00
8045.T income_statement (annual, 2024-03-31) — Operating Revenue: 38614168000.00
8045.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6366808.00
8045.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -457824000.00
8045.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 400474000.00
8045.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 87903000.00
8045.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -294447000.00
8045.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 95502000.00
8045.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 243229000.00
8045.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17375000.00
8045.T balance_sheet (annual, 2024-03-31) — Other Properties: 707744000.00
8045.T income_statement (annual, 2024-03-31) — Other Special Charges: 26290000.00
8045.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8045.T balance_sheet (annual, 2024-03-31) — Payables: 2998361000.00
8045.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55028000.00
8045.T income_statement (annual, 2024-03-31) — Pretax Income: 519987000.00
8045.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8045.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7547000.00
8045.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -44270000.00
8045.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -243499000.00
8045.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35357405000.00
8045.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 203919000.00
8045.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -397946000.00
8045.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -43000.00
8045.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8402416000.00
8045.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 139230000.00
8045.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 720000.00
8045.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 734453000.00
8045.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2979679000.00
8045.T balance_sheet (annual, 2024-03-31) — Share Issued: 7261706.00
8045.T income_statement (annual, 2024-03-31) — Special Income Charges: -57922000.00
8045.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15627124000.00
8045.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15539221000.00
8045.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10833478.20
8045.T income_statement (annual, 2024-03-31) — Tax Provision: 85564000.00
8045.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
8045.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -76129000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Assets: 22979020000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15629122000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Debt: 536399000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15676038000.00
8045.T income_statement (annual, 2024-03-31) — Total Expenses: 38337084000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7302982000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15772770000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3452233000.00
8045.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 277082000.00
8045.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50631000.00
8045.T income_statement (annual, 2024-03-31) — Total Unusual Items: -65817000.00
8045.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65817000.00
8045.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 894898.00
8045.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 800240000.00
8045.T balance_sheet (annual, 2024-03-31) — Working Capital: 3355498000.00
8045.T income_statement (annual, 2024-03-31) — Write Off: 31632000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2662000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3493000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 402000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11606000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1739000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1541000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2640000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2640000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1541000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15855000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7255000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 603000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 603000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3698000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1539000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3493000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4087000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1539000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16458000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11606000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2167000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8045.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8045.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4088000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15787000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2759000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6366808.00
8045.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -417000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 341000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 68000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 87000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 376000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 181000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Payables: 2710000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8045.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8468000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7261706.00
8045.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15855000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15787000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23122000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15855000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 603000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15890000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7232000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15864000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3534000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 894898.00
8045.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 800000000.00
8045.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3557000000.00
8045.T income_statement (annual, 2025-03-31) — +Operating Expense: 3010770000.00
8045.T income_statement (annual, 2025-03-31) — +Total Revenue: 39841896000.00
8045.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2537008000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2537008000.00
8045.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3487378000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3487378000.00
8045.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1382539000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1382539000.00
8045.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13675446000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13675446000.00
8045.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6366808.00
8045.T income_statement (annual, 2025-03-31) — Basic EPS: 79.82
8045.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2690361000.00
8045.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2643935000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2643935000.00
8045.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -60634000.00
8045.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 195379000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 195379000.00
8045.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2917894000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2917894000.00
8045.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2917894000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2917894000.00
8045.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -165071000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Inventory: -83575000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 33510000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -18726000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Payable: -518693000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 13998000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Receivables: 276405000.00
8045.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -387876000.00
8045.T cash_flow (annual, 2025-03-31) — Changes In Cash: 211519000.00
8045.T balance_sheet (annual, 2025-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17375473000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17375473000.00
8045.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8045.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36476398000.00
8045.T balance_sheet (annual, 2025-03-31) — Current Assets: 7326266000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7326266000.00
8045.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 65039000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65039000.00
8045.T balance_sheet (annual, 2025-03-31) — Current Debt: 601998000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 601998000.00
8045.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 667037000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 667037000.00
8045.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3641070000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3641070000.00
8045.T cash_flow (annual, 2025-03-31) — Depreciation: 179887000.00
8045.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 179887000.00
8045.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6366808.00
8045.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.82
8045.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 508223000.00
8045.T income_statement (annual, 2025-03-31) — EBIT: 714708000.00
8045.T income_statement (annual, 2025-03-31) — EBITDA: 894595000.00
8045.T cash_flow (annual, 2025-03-31) — End Cash Position: 2901881000.00
8045.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17135000.00
8045.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1338506000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1338506000.00
8045.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 272110000.00
8045.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4357000.00
8045.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -443000.00
8045.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2347215000.00
8045.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73955000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73955000.00
8045.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3487378000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3487378000.00
8045.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5462865000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5462865000.00
8045.T income_statement (annual, 2025-03-31) — Gross Profit: 3365497000.00
8045.T income_statement (annual, 2025-03-31) — Interest Expense: 7672000.00
8045.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7672000.00
8045.T income_statement (annual, 2025-03-31) — Interest Income: 1044000.00
8045.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1044000.00
8045.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8009000.00
8045.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 291007000.00
8045.T balance_sheet (annual, 2025-03-31) — Inventory: 1338506000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1338506000.00
8045.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17977471000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17977471000.00
8045.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138360000.00
8045.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13675446000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13675446000.00
8045.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2167094000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2167094000.00
8045.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 130340000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 130340000.00
8045.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8045.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8045.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130340000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130340000.00
8045.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -80996000.00
8045.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27671000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27671000.00
8045.T balance_sheet (annual, 2025-03-31) — Minority Interest: 53825000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53825000.00
8045.T income_statement (annual, 2025-03-31) — Minority Interests: -22061000.00
8045.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8045.T income_statement (annual, 2025-03-31) — Net Income: 508223000.00
8045.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 508223000.00
8045.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 530284000.00
8045.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 508223000.00
8045.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 508223000.00
8045.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 707036000.00
8045.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 530284000.00
8045.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20313000.00
8045.T income_statement (annual, 2025-03-31) — Net Interest Income: -6628000.00
8045.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -69362000.00
8045.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 269004000.00
8045.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -80996000.00
8045.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6628000.00
8045.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8045.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16803000.00
8045.T balance_sheet (annual, 2025-03-31) — Net PPE: 4080325000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4080325000.00
8045.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39878000.00
8045.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 350000000.00
8045.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17301518000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17301518000.00
8045.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10090000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10090000.00
8045.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3430265000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3430265000.00
8045.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 363856000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 363856000.00
8045.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 898509000.00
8045.T income_statement (annual, 2025-03-31) — Normalized Income: 511158538.75
8045.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 332744000.00
8045.T income_statement (annual, 2025-03-31) — Operating Income: 354727000.00
8045.T income_statement (annual, 2025-03-31) — Operating Revenue: 39841896000.00
8045.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6366808.00
8045.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6366808.00
8045.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8045.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -417512000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -417512000.00
8045.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 261551000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 261551000.00
8045.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73955000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73955000.00
8045.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -334997000.00
8045.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 113232000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113232000.00
8045.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 257228000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 257228000.00
8045.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16153000.00
8045.T balance_sheet (annual, 2025-03-31) — Other Properties: 651836000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 651836000.00
8045.T income_statement (annual, 2025-03-31) — Other Special Charges: 3056000.00
8045.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8045.T balance_sheet (annual, 2025-03-31) — Payables: 2655985000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Payables: 2655985000.00
8045.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56497000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56497000.00
8045.T income_statement (annual, 2025-03-31) — Pretax Income: 707036000.00
8045.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8045.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8045.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20313000.00
8045.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -248210000.00
8045.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -40321000.00
8045.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36476398000.00
8045.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 179887000.00
8045.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80996000.00
8045.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8045.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8745102000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8745102000.00
8045.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 178848000.00
8045.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 443000.00
8045.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 663555000.00
8045.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3010770000.00
8045.T balance_sheet (annual, 2025-03-31) — Share Issued: 6366808.00
8045.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7261706.00
8045.T income_statement (annual, 2025-03-31) — Special Income Charges: -3056000.00
8045.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17375473000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17375473000.00
8045.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17301518000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17301518000.00
8045.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -978461.25
8045.T income_statement (annual, 2025-03-31) — Tax Provision: 176752000.00
8045.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8045.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -114264000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Assets: 25279728000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25279728000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17375473000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17375473000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Debt: 797377000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 797377000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17429298000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17429298000.00
8045.T income_statement (annual, 2025-03-31) — Total Expenses: 39487168000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7850430000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7850430000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17953459000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17953459000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4209360000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4209360000.00
8045.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 354726000.00
8045.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 118977000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 118977000.00
8045.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3914000.00
8045.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3914000.00
8045.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 800240000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 800240000.00
8045.T balance_sheet (annual, 2025-03-31) — Working Capital: 3685196000.00
8045.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3685196000.00
8045.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8045.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6360947.00
8045.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.04
8045.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6360947.00
8045.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.04
8045.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2768000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3482000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 402000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15729000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1681000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1541000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3047000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3047000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1541000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18822000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7599000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 600000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3842000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1485000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3482000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4040000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1485000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19422000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15729000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2167000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 52000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4042000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18759000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4088000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6366808.00
8045.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -415000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 351000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 360000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 192000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Payables: 2842000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8045.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8785000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7261706.00
8045.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18822000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18759000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27557000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18822000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 600000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18874000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8683000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19956000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4841000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 894898.00
8045.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 800000000.00
8045.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3757000000.00
8045.T income_statement (annual, 2026-03-31) — +Operating Expense: 3074132000.00
8045.T income_statement (annual, 2026-03-31) — +Total Revenue: 40643629000.00
8045.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2915513000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2915513000.00
8045.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3762788000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3762788000.00
8045.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1520330000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1520330000.00
8045.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19001638000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19001638000.00
8045.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6231740.00
8045.T income_statement (annual, 2026-03-31) — Basic EPS: 98.26
8045.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2901881000.00
8045.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2637306000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2637306000.00
8045.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -39491000.00
8045.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 144577000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 144577000.00
8045.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2804694000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2804694000.00
8045.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2804694000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2804694000.00
8045.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -286291000.00
8045.T cash_flow (annual, 2026-03-31) — Change In Inventory: -227764000.00
8045.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 99151000.00
8045.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 738000.00