speb/financial-data huggingface dataset:
8043.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 657000000.00
8043.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18643000000.00
8043.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19300000000.00
8043.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4972000000.00
8043.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9433000000.00
8043.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 190000000.00
8043.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18378000000.00
8043.T balance_sheet (annual, 2022-03-31) — Minority Interest: -177000000.00
8043.T income_statement (annual, 2022-03-31) — Minority Interests: 181000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -300000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -137000000.00
8043.T balance_sheet (annual, 2022-03-31) — Net Debt: 30007000000.00
8043.T income_statement (annual, 2022-03-31) — Net Income: 5984000000.00
8043.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5984000000.00
8043.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5804000000.00
8043.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5984000000.00
8043.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5984000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8489000000.00
8043.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5803000000.00
8043.T income_statement (annual, 2022-03-31) — Net Interest Income: -269000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 53000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 105000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4461000000.00
8043.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -269000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3204000000.00
8043.T balance_sheet (annual, 2022-03-31) — Net PPE: 29580000000.00
8043.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4566000000.00
8043.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62226000000.00
8043.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 25000000.00
8043.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 562000000.00
8043.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2051000000.00
8043.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11820000000.00
8043.T income_statement (annual, 2022-03-31) — Normalized Income: 6061942749.44
8043.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1420000000.00
8043.T income_statement (annual, 2022-03-31) — Operating Income: 6906000000.00
8043.T income_statement (annual, 2022-03-31) — Operating Revenue: 381432000000.00
8043.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58426173.00
8043.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3804000000.00
8043.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2447000000.00
8043.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1952000000.00
8043.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1628000000.00
8043.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 728000000.00
8043.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1767000000.00
8043.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 803000000.00
8043.T balance_sheet (annual, 2022-03-31) — Other Payable: 9437000000.00
8043.T balance_sheet (annual, 2022-03-31) — Other Properties: 4464000000.00
8043.T income_statement (annual, 2022-03-31) — Other Special Charges: -512000000.00
8043.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8043.T balance_sheet (annual, 2022-03-31) — Payables: 28215000000.00
8043.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1652000000.00
8043.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12218000000.00
8043.T income_statement (annual, 2022-03-31) — Pretax Income: 8489000000.00
8043.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8043.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -300000000.00
8043.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19000000.00
8043.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2294000000.00
8043.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 345981000000.00
8043.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2955000000.00
8043.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9433000000.00
8043.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -137000000.00
8043.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38101000000.00
8043.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 72000000.00
8043.T balance_sheet (annual, 2022-03-31) — Share Issued: 58567656.00
8043.T income_statement (annual, 2022-03-31) — Special Income Charges: 29000000.00
8043.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64178000000.00
8043.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62226000000.00
8043.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36057250.56
8043.T income_statement (annual, 2022-03-31) — Tax Provision: 2685000000.00
8043.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8043.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1537000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Assets: 142428000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 82821000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Debt: 42105000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64001000000.00
8043.T income_statement (annual, 2022-03-31) — Total Expenses: 374526000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 78427000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48850000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23308000000.00
8043.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6905000000.00
8043.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8000000.00
8043.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1825000000.00
8043.T income_statement (annual, 2022-03-31) — Total Unusual Items: -114000000.00
8043.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -114000000.00
8043.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 141483.00
8043.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 105000000.00
8043.T balance_sheet (annual, 2022-03-31) — Work In Process: 437000000.00
8043.T balance_sheet (annual, 2022-03-31) — Working Capital: 38453000000.00
8043.T income_statement (annual, 2022-03-31) — Write Off: 483000000.00
8043.T income_statement (annual, 2023-03-31) — +Operating Expense: 30407000000.00
8043.T income_statement (annual, 2023-03-31) — +Total Revenue: 425173000000.00
8043.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16915000000.00
8043.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26005000000.00
8043.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38706000000.00
8043.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12504000000.00
8043.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8043.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17850000000.00
8043.T income_statement (annual, 2023-03-31) — Basic Average Shares: 58461081.00
8043.T income_statement (annual, 2023-03-31) — Basic EPS: 128.01
8043.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10952000000.00
8043.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34250000000.00
8043.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 746000000.00
8043.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11096000000.00
8043.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11096000000.00
8043.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1262000000.00
8043.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4226000000.00
8043.T cash_flow (annual, 2023-03-31) — Change In Payable: -723000000.00
8043.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3671000000.00
8043.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5645000000.00
8043.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2819000000.00
8043.T cash_flow (annual, 2023-03-31) — Changes In Cash: -147000000.00
8043.T balance_sheet (annual, 2023-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70409000000.00
8043.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8043.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8043.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 84000000.00
8043.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 386603000000.00
8043.T balance_sheet (annual, 2023-03-31) — Current Assets: 95482000000.00
8043.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 218000000.00
8043.T balance_sheet (annual, 2023-03-31) — Current Debt: 17275000000.00
8043.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17493000000.00
8043.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 49456000000.00
8043.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 59000000.00
8043.T cash_flow (annual, 2023-03-31) — Depreciation: 2916000000.00
8043.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2916000000.00
8043.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58461081.00
8043.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.01
8043.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7483000000.00
8043.T income_statement (annual, 2023-03-31) — EBIT: 10911000000.00
8043.T income_statement (annual, 2023-03-31) — EBITDA: 13827000000.00
8043.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 70000000.00
8043.T cash_flow (annual, 2023-03-31) — End Cash Position: 10876000000.00
8043.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3169000000.00
8043.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35940000000.00
8043.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7214000000.00
8043.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -498000000.00
8043.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2671000000.00
8043.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26005000000.00
8043.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67620000000.00
8043.T income_statement (annual, 2023-03-31) — Gross Profit: 38569000000.00
8043.T income_statement (annual, 2023-03-31) — Interest Expense: 666000000.00
8043.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 666000000.00
8043.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
8043.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
8043.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -672000000.00
8043.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 963000000.00
8043.T balance_sheet (annual, 2023-03-31) — Inventory: 39089000000.00
8043.T balance_sheet (annual, 2023-03-31) — Invested Capital: 109941000000.00
8043.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4192000000.00
8043.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17850000000.00
8043.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8043.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13500000000.00
8043.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10646000000.00
8043.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 528000000.00
8043.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22257000000.00
8043.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22785000000.00
8043.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13500000000.00
8043.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13039000000.00
8043.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 456000000.00
8043.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19000000000.00
8043.T balance_sheet (annual, 2023-03-31) — Minority Interest: -233000000.00
8043.T income_statement (annual, 2023-03-31) — Minority Interests: 56000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -600000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8043.T balance_sheet (annual, 2023-03-31) — Net Debt: 28436000000.00
8043.T income_statement (annual, 2023-03-31) — Net Income: 7483000000.00
8043.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7483000000.00
8043.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7428000000.00
8043.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7483000000.00
8043.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7483000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10245000000.00
8043.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7427000000.00
8043.T income_statement (annual, 2023-03-31) — Net Interest Income: -668000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -43000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1644000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 461000000.00
8043.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -668000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3548000000.00
8043.T balance_sheet (annual, 2023-03-31) — Net PPE: 28914000000.00
8043.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2105000000.00
8043.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67738000000.00
8043.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 17000000.00
8043.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 768000000.00
8043.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1986000000.00
8043.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13322000000.00
8043.T income_statement (annual, 2023-03-31) — Normalized Income: 7116875000.00
8043.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7214000000.00
8043.T income_statement (annual, 2023-03-31) — Operating Income: 8162000000.00
8043.T income_statement (annual, 2023-03-31) — Operating Revenue: 425173000000.00
8043.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58496676.00
8043.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3403000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2858000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2671000000.00
8043.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1434000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 756000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1661000000.00
8043.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 439000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Payable: 8588000000.00
8043.T balance_sheet (annual, 2023-03-31) — Other Properties: 3640000000.00
8043.T income_statement (annual, 2023-03-31) — Other Special Charges: -545000000.00
8043.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8043.T balance_sheet (annual, 2023-03-31) — Payables: 27241000000.00
8043.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1864000000.00
8043.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15889000000.00
8043.T income_statement (annual, 2023-03-31) — Pretax Income: 10245000000.00
8043.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8043.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -600000000.00
8043.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -270000000.00
8043.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2850000000.00
8043.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 386603000000.00
8043.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2916000000.00
8043.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13039000000.00
8043.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8043.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 44319000000.00
8043.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 227000000.00
8043.T balance_sheet (annual, 2023-03-31) — Share Issued: 58567656.00
8043.T income_statement (annual, 2023-03-31) — Special Income Charges: 503000000.00
8043.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 70409000000.00
8043.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67738000000.00
8043.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 138875000.00
8043.T income_statement (annual, 2023-03-31) — Tax Provision: 2817000000.00
8043.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8043.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3080000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Assets: 146520000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 92666000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Debt: 40278000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70176000000.00
8043.T income_statement (annual, 2023-03-31) — Total Expenses: 417010000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76344000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51035000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26888000000.00
8043.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8162000000.00
8043.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8000000.00
8043.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1738000000.00
8043.T income_statement (annual, 2023-03-31) — Total Unusual Items: 505000000.00
8043.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 505000000.00
8043.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 70980.00
8043.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 52000000.00
8043.T balance_sheet (annual, 2023-03-31) — Work In Process: 299000000.00
8043.T balance_sheet (annual, 2023-03-31) — Working Capital: 46026000000.00
8043.T income_statement (annual, 2023-03-31) — Write Off: 42000000.00
8043.T income_statement (annual, 2024-03-31) — +Operating Expense: 31896000000.00
8043.T income_statement (annual, 2024-03-31) — +Total Revenue: 410534000000.00
8043.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18715000000.00
8043.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32887000000.00
8043.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40360000000.00
8043.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12502000000.00
8043.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20022000000.00
8043.T income_statement (annual, 2024-03-31) — Basic Average Shares: 58290874.00
8043.T income_statement (annual, 2024-03-31) — Basic EPS: 128.88
8043.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10876000000.00
8043.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34818000000.00
8043.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 661000000.00
8043.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17023000000.00
8043.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17023000000.00
8043.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1455000000.00
8043.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1888000000.00
8043.T cash_flow (annual, 2024-03-31) — Change In Payable: 3530000000.00
8043.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3223000000.00
8043.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6751000000.00
8043.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1811000000.00
8043.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5830000000.00
8043.T balance_sheet (annual, 2024-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 77998000000.00
8043.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8043.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -237000000.00
8043.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 199000000.00
8043.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 369658000000.00
8043.T balance_sheet (annual, 2024-03-31) — Current Assets: 105236000000.00
8043.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 210000000.00
8043.T balance_sheet (annual, 2024-03-31) — Current Debt: 15823000000.00
8043.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16033000000.00
8043.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54412000000.00
8043.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 67000000.00
8043.T cash_flow (annual, 2024-03-31) — Depreciation: 3040000000.00
8043.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3040000000.00
8043.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 58290874.00
8043.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.88
8043.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7512000000.00
8043.T income_statement (annual, 2024-03-31) — EBIT: 11600000000.00
8043.T income_statement (annual, 2024-03-31) — EBITDA: 14640000000.00
8043.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 117000000.00
8043.T cash_flow (annual, 2024-03-31) — End Cash Position: 16823000000.00
8043.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2099000000.00
8043.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34123000000.00
8043.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12776000000.00
8043.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -470000000.00
8043.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3539000000.00
8043.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32887000000.00
8043.T balance_sheet (annual, 2024-03-31) — Gross PPE: 71267000000.00
8043.T income_statement (annual, 2024-03-31) — Gross Profit: 40875000000.00
8043.T income_statement (annual, 2024-03-31) — Interest Expense: 567000000.00
8043.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 567000000.00
8043.T income_statement (annual, 2024-03-31) — Interest Income: 27000000.00
8043.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000000.00
8043.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -539000000.00
8043.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 758000000.00
8043.T balance_sheet (annual, 2024-03-31) — Inventory: 37260000000.00
8043.T balance_sheet (annual, 2024-03-31) — Invested Capital: 117328000000.00
8043.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4847000000.00
8043.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20022000000.00
8043.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8043.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12500000000.00
8043.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12916000000.00
8043.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 451000000.00
8043.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23507000000.00
8043.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23958000000.00
8043.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12500000000.00
8043.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9786000000.00
8043.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 423000000.00
8043.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19853000000.00
8043.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2000000.00
8043.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8043.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -237000000.00
8043.T balance_sheet (annual, 2024-03-31) — Net Debt: 22307000000.00
8043.T income_statement (annual, 2024-03-31) — Net Income: 7512000000.00
8043.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7512000000.00
8043.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7514000000.00
8043.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7512000000.00
8043.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7512000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11033000000.00
8043.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7514000000.00
8043.T income_statement (annual, 2024-03-31) — Net Interest Income: -545000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 206000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -183000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2714000000.00
8043.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -545000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5053000000.00
8043.T balance_sheet (annual, 2024-03-31) — Net PPE: 30907000000.00
8043.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2897000000.00
8043.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74459000000.00
8043.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12000000.00
8043.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 585000000.00
8043.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1046000000.00
8043.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1960000000.00
8043.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13918000000.00
8043.T income_statement (annual, 2024-03-31) — Normalized Income: 7020283513.10
8043.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12776000000.00
8043.T income_statement (annual, 2024-03-31) — Operating Income: 8979000000.00
8043.T income_statement (annual, 2024-03-31) — Operating Revenue: 410534000000.00
8043.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58323051.00
8043.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5399000000.00
8043.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5561000000.00
8043.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3539000000.00
8043.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1264000000.00
8043.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 810000000.00
8043.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1381000000.00
8043.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 745000000.00
8043.T balance_sheet (annual, 2024-03-31) — Other Payable: 10403000000.00
8043.T balance_sheet (annual, 2024-03-31) — Other Properties: 3481000000.00
8043.T income_statement (annual, 2024-03-31) — Other Special Charges: -679000000.00
8043.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8043.T balance_sheet (annual, 2024-03-31) — Payables: 31001000000.00
8043.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1817000000.00
8043.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12667000000.00
8043.T income_statement (annual, 2024-03-31) — Pretax Income: 11033000000.00
8043.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8043.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8043.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -336000000.00
8043.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2388000000.00
8043.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 369658000000.00
8043.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3040000000.00
8043.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9786000000.00
8043.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -237000000.00
8043.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8043.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 50369000000.00
8043.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 542000000.00
8043.T balance_sheet (annual, 2024-03-31) — Share Issued: 58567656.00
8043.T income_statement (annual, 2024-03-31) — Special Income Charges: 679000000.00
8043.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 77998000000.00
8043.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74459000000.00
8043.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 230283513.10
8043.T income_statement (annual, 2024-03-31) — Tax Provision: 3519000000.00
8043.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8043.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3182000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Assets: 161180000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 101505000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Debt: 39991000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78000000000.00
8043.T income_statement (annual, 2024-03-31) — Total Expenses: 401554000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 83180000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55942000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28768000000.00
8043.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8978000000.00
8043.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
8043.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1883000000.00
8043.T income_statement (annual, 2024-03-31) — Total Unusual Items: 722000000.00
8043.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 722000000.00
8043.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 244605.00
8043.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 190000000.00
8043.T balance_sheet (annual, 2024-03-31) — Work In Process: 749000000.00
8043.T balance_sheet (annual, 2024-03-31) — Working Capital: 50824000000.00
8043.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8043.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17758000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28631000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12534000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19987000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12307000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15840000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15840000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78768000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 111337000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23405000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23405000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 58961000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44389000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3809000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 28631000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32271000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Inventory: 47700000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 128272000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19987000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12868000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26099000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26099000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 482000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 33664000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 32271000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74959000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 9000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1977000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58440432.00
8043.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6587000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14729000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3809000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1514000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2641000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7096000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Payables: 19125000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1702000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12579000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8043.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2387000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 51317000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58567656.00
8043.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78768000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74959000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 168930000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 104867000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 49504000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78770000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90160000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57590000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31199000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1367000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 127224.00
8043.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 99000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 924000000.00
8043.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 52376000000.00
8043.T income_statement (annual, 2025-03-31) — +Operating Expense: 32836000000.00
8043.T income_statement (annual, 2025-03-31) — +Total Revenue: 436112000000.00
8043.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17003000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17003000000.00
8043.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35489000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35489000000.00
8043.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42155000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42155000000.00
8043.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12534000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12534000000.00
8043.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8043.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21597000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21597000000.00
8043.T income_statement (annual, 2025-03-31) — Basic Average Shares: 58400870.00
8043.T income_statement (annual, 2025-03-31) — Basic EPS: 208.87
8043.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16823000000.00
8043.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34859000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34859000000.00
8043.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 652000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 652000000.00
8043.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16291000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16291000000.00
8043.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16291000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16291000000.00
8043.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1553000000.00
8043.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4739000000.00
8043.T cash_flow (annual, 2025-03-31) — Change In Payable: -3576000000.00
8043.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 241000000.00
8043.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2517000000.00
8043.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10496000000.00
8043.T cash_flow (annual, 2025-03-31) — Changes In Cash: -840000000.00
8043.T balance_sheet (annual, 2025-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 88743000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88743000000.00
8043.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8043.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8043.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6125000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6125000000.00
8043.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 394230000000.00
8043.T balance_sheet (annual, 2025-03-31) — Current Assets: 111416000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 111416000000.00
8043.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 218000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 218000000.00
8043.T balance_sheet (annual, 2025-03-31) — Current Debt: 16220000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16220000000.00
8043.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16438000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16438000000.00
8043.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50268000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50268000000.00
8043.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 62000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 62000000.00
8043.T cash_flow (annual, 2025-03-31) — Depreciation: 3315000000.00
8043.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3315000000.00
8043.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 58400870.00
8043.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.87
8043.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12197000000.00
8043.T income_statement (annual, 2025-03-31) — EBIT: 18348000000.00
8043.T income_statement (annual, 2025-03-31) — EBITDA: 21663000000.00
8043.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 97000000.00
8043.T cash_flow (annual, 2025-03-31) — End Cash Position: 16081000000.00
8043.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 811000000.00
8043.T balance_sheet (annual, 2025-03-31) — Finished Goods: 38799000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38799000000.00
8043.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2264000000.00
8043.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7734000000.00
8043.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4095000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4095000000.00
8043.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35489000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35489000000.00
8043.T balance_sheet (annual, 2025-03-31) — Gross PPE: 75350000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75350000000.00
8043.T income_statement (annual, 2025-03-31) — Gross Profit: 41882000000.00
8043.T income_statement (annual, 2025-03-31) — Interest Expense: 761000000.00
8043.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 761000000.00
8043.T income_statement (annual, 2025-03-31) — Interest Income: 36000000.00
8043.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36000000.00
8043.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -765000000.00
8043.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 417000000.00
8043.T balance_sheet (annual, 2025-03-31) — Inventory: 42028000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42028000000.00
8043.T balance_sheet (annual, 2025-03-31) — Invested Capital: 130654000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130654000000.00
8043.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 613000000.00
8043.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21597000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21597000000.00
8043.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8043.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12000000000.00
8043.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9899000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9899000000.00
8043.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 434000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 434000000.00
8043.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25691000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25691000000.00
8043.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26125000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26125000000.00
8043.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12000000000.00
8043.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10800000000.00
8043.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 871000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 871000000.00
8043.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20836000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20836000000.00
8043.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
8043.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8043.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8043.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
8043.T balance_sheet (annual, 2025-03-31) — Net Debt: 25620000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 25620000000.00
8043.T income_statement (annual, 2025-03-31) — Net Income: 12197000000.00
8043.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12197000000.00
8043.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12199000000.00
8043.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12197000000.00
8043.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12197000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17587000000.00
8043.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12198000000.00
8043.T income_statement (annual, 2025-03-31) — Net Interest Income: -730000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -247000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2579000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1200000000.00
8043.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -730000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 863000000.00
8043.T balance_sheet (annual, 2025-03-31) — Net PPE: 33195000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33195000000.00
8043.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1379000000.00
8043.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 84648000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84648000000.00
8043.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 6000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6000000.00
8043.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 569000000.00