speb/financial-data huggingface dataset:
8218.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 588000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1271000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1988000000.00
8218.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 185000000.00
8218.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 24514000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Payable: 8858000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Properties: 24353000000.00
8218.T income_statement (annual, 2023-03-31) — Other Special Charges: 40000000.00
8218.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.T balance_sheet (annual, 2023-03-31) — Payables: 43296000000.00
8218.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -10000000.00
8218.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1706000000.00
8218.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2149000000.00
8218.T income_statement (annual, 2023-03-31) — Pretax Income: 25474000000.00
8218.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8218.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1419000000.00
8218.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9859000000.00
8218.T balance_sheet (annual, 2023-03-31) — Raw Materials: 238000000.00
8218.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 247335000000.00
8218.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11816000000.00
8218.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13289000000.00
8218.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13289000000.00
8218.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14334000000.00
8218.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1501000000.00
8218.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 197180000000.00
8218.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
8218.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3376000000.00
8218.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10093000000.00
8218.T balance_sheet (annual, 2023-03-31) — Share Issued: 54409168.00
8218.T income_statement (annual, 2023-03-31) — Special Income Charges: -336000000.00
8218.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 227347000000.00
8218.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 217924000000.00
8218.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -110544000.00
8218.T income_statement (annual, 2023-03-31) — Tax Provision: 8378000000.00
8218.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8218.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7077000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Assets: 361387000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 240108000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Debt: 31942000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 227347000000.00
8218.T income_statement (annual, 2023-03-31) — Total Expenses: 353340000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 134040000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 191370000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32548000000.00
8218.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26053000000.00
8218.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5280000000.00
8218.T income_statement (annual, 2023-03-31) — Total Unusual Items: -336000000.00
8218.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -336000000.00
8218.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5779475.00
8218.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14276000000.00
8218.T balance_sheet (annual, 2023-03-31) — Working Capital: 68522000000.00
8218.T income_statement (annual, 2023-03-31) — Write Off: 296000000.00
8218.T income_statement (annual, 2024-03-31) — +Operating Expense: 105122000000.00
8218.T income_statement (annual, 2024-03-31) — +Total Revenue: 370751000000.00
8218.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28375000000.00
8218.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27428000000.00
8218.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -181849000000.00
8218.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1648000000.00
8218.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47934000.00
8218.T income_statement (annual, 2024-03-31) — Basic EPS: 286.06
8218.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13905000000.00
8218.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 266800000000.00
8218.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15331000000.00
8218.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4882000000.00
8218.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18802000000.00
8218.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16753000000.00
8218.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16753000000.00
8218.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2490000000.00
8218.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4192000000.00
8218.T cash_flow (annual, 2024-03-31) — Change In Payable: 362000000.00
8218.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 42000000.00
8218.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1861000000.00
8218.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5432000000.00
8218.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2642000000.00
8218.T balance_sheet (annual, 2024-03-31) — Common Stock: 18802000000.00
8218.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 236247000000.00
8218.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 362000000.00
8218.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2702000000.00
8218.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3404000000.00
8218.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 243540000000.00
8218.T balance_sheet (annual, 2024-03-31) — Current Assets: 178194000000.00
8218.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1666000000.00
8218.T balance_sheet (annual, 2024-03-31) — Current Debt: 16701000000.00
8218.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18367000000.00
8218.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103623000000.00
8218.T balance_sheet (annual, 2024-03-31) — Current Provisions: 688000000.00
8218.T cash_flow (annual, 2024-03-31) — Depreciation: 12208000000.00
8218.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12208000000.00
8218.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12208000000.00
8218.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12208000000.00
8218.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47934000.00
8218.T income_statement (annual, 2024-03-31) — Diluted EPS: 286.06
8218.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13712000000.00
8218.T income_statement (annual, 2024-03-31) — EBIT: 20631000000.00
8218.T income_statement (annual, 2024-03-31) — EBITDA: 32839000000.00
8218.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8218.T cash_flow (annual, 2024-03-31) — End Cash Position: 16547000000.00
8218.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3289000000.00
8218.T balance_sheet (annual, 2024-03-31) — Finished Goods: 128500000000.00
8218.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6033000000.00
8218.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 202000000.00
8218.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6284000000.00
8218.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9241000000.00
8218.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27428000000.00
8218.T balance_sheet (annual, 2024-03-31) — Gross PPE: 348957000000.00
8218.T income_statement (annual, 2024-03-31) — Gross Profit: 127211000000.00
8218.T income_statement (annual, 2024-03-31) — Interest Expense: 52000000.00
8218.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52000000.00
8218.T income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
8218.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
8218.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52000000.00
8218.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 191000000.00
8218.T balance_sheet (annual, 2024-03-31) — Inventory: 128827000000.00
8218.T balance_sheet (annual, 2024-03-31) — Invested Capital: 265617000000.00
8218.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15433000000.00
8218.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1648000000.00
8218.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 362000000.00
8218.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8000000000.00
8218.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 38224000000.00
8218.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3216000000.00
8218.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12669000000.00
8218.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15885000000.00
8218.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8000000000.00
8218.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7177000000.00
8218.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8169000000.00
8218.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15386000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2340000000.00
8218.T balance_sheet (annual, 2024-03-31) — Net Debt: 12617000000.00
8218.T income_statement (annual, 2024-03-31) — Net Income: 13712000000.00
8218.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13712000000.00
8218.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13713000000.00
8218.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13712000000.00
8218.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13712000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20579000000.00
8218.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13712000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -843000000.00
8218.T income_statement (annual, 2024-03-31) — Net Interest Income: -27000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3323000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 823000000.00
8218.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -127000000.00
8218.T balance_sheet (annual, 2024-03-31) — Net PPE: 167108000000.00
8218.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14463000000.00
8218.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2500000000.00
8218.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 227006000000.00
8218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7320000000.00
8218.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7029000000.00
8218.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8048000000.00
8218.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34472000000.00
8218.T income_statement (annual, 2024-03-31) — Normalized Income: 14799578000.00
8218.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21364000000.00
8218.T income_statement (annual, 2024-03-31) — Operating Income: 22089000000.00
8218.T income_statement (annual, 2024-03-31) — Operating Revenue: 370751000000.00
8218.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47862848.00
8218.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3434000000.00
8218.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35493000000.00
8218.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9241000000.00
8218.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -404000000.00
8218.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1289000000.00
8218.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1898000000.00
8218.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 147000000.00
8218.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 24453000000.00
8218.T balance_sheet (annual, 2024-03-31) — Other Payable: 9415000000.00
8218.T balance_sheet (annual, 2024-03-31) — Other Properties: 25143000000.00
8218.T income_statement (annual, 2024-03-31) — Other Special Charges: 325000000.00
8218.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.T balance_sheet (annual, 2024-03-31) — Payables: 42842000000.00
8218.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 18000000.00
8218.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1548000000.00
8218.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1752000000.00
8218.T income_statement (annual, 2024-03-31) — Pretax Income: 20579000000.00
8218.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8218.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -843000000.00
8218.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14488000000.00
8218.T balance_sheet (annual, 2024-03-31) — Raw Materials: 327000000.00
8218.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 243540000000.00
8218.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12208000000.00
8218.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13433000000.00
8218.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13433000000.00
8218.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7177000000.00
8218.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2702000000.00
8218.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 208401000000.00
8218.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000000.00
8218.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2757000000.00
8218.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9041000000.00
8218.T balance_sheet (annual, 2024-03-31) — Share Issued: 54409168.00
8218.T income_statement (annual, 2024-03-31) — Special Income Charges: -1686000000.00
8218.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 236247000000.00
8218.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 227006000000.00
8218.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -545422000.00
8218.T income_statement (annual, 2024-03-31) — Tax Provision: 6866000000.00
8218.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8218.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7874000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Assets: 372851000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 248916000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Debt: 34252000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 236247000000.00
8218.T income_statement (annual, 2024-03-31) — Total Expenses: 348662000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 136604000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 194654000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32981000000.00
8218.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22081000000.00
8218.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5052000000.00
8218.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1633000000.00
8218.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1633000000.00
8218.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6546320.00
8218.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16616000000.00
8218.T balance_sheet (annual, 2024-03-31) — Working Capital: 74571000000.00
8218.T income_statement (annual, 2024-03-31) — Write Off: 1361000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21453000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27649000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1511000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 116500000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4918000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12919000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12919000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 242592000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 172769000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1732000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15002000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16734000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 97266000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 655000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 121757000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9190000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27649000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 167843000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Inventory: 122102000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 264812000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1511000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 38244000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3186000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7218000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10404000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8361000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9301000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 167843000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 233402000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7343000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7095000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7090000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47403596.00
8218.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10099000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51513000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1860000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1893000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13099000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Payables: 26822000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1542000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8218.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 345000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 216705000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47403596.00
8218.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 242592000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 233402000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 367611000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 249810000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27138000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 242592000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 125019000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 194837000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27753000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5369000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18460000000.00
8218.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 75503000000.00
8218.T income_statement (annual, 2025-03-31) — +Operating Expense: 107785000000.00
8218.T income_statement (annual, 2025-03-31) — +Total Revenue: 379191000000.00
8218.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28979000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28979000000.00
8218.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29574000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29574000000.00
8218.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -190315000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -190315000000.00
8218.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1699000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1699000000.00
8218.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47450885.00
8218.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16547000000.00
8218.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 279514000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 279514000000.00
8218.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17587000000.00
8218.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5170000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5170000000.00
8218.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18802000000.00
8218.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16342000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16342000000.00
8218.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16342000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16342000000.00
8218.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2551000000.00
8218.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1594000000.00
8218.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 317000000.00
8218.T cash_flow (annual, 2025-03-31) — Change In Payable: -1382000000.00
8218.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -333000000.00
8218.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1951000000.00
8218.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4053000000.00
8218.T cash_flow (annual, 2025-03-31) — Changes In Cash: -330000000.00
8218.T balance_sheet (annual, 2025-03-31) — Common Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18802000000.00
8218.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 246315000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 246315000000.00
8218.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 337000000.00
8218.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2049000000.00
8218.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8155000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8155000000.00
8218.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 249010000000.00
8218.T balance_sheet (annual, 2025-03-31) — Current Assets: 181484000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 181484000000.00
8218.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1811000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1811000000.00
8218.T balance_sheet (annual, 2025-03-31) — Current Debt: 21192000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21192000000.00
8218.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23003000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23003000000.00
8218.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 105740000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 105740000000.00
8218.T balance_sheet (annual, 2025-03-31) — Current Provisions: 188000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 188000000.00
8218.T cash_flow (annual, 2025-03-31) — Depreciation: 12648000000.00
8218.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12648000000.00
8218.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12648000000.00
8218.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12648000000.00
8218.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47450885.00
8218.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13719000000.00
8218.T income_statement (annual, 2025-03-31) — EBIT: 20745000000.00
8218.T income_statement (annual, 2025-03-31) — EBITDA: 33393000000.00
8218.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8218.T cash_flow (annual, 2025-03-31) — End Cash Position: 16216000000.00
8218.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5250000000.00
8218.T balance_sheet (annual, 2025-03-31) — Finished Goods: 130116000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 130116000000.00
8218.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5533000000.00
8218.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 322000000.00
8218.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6328000000.00
8218.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9120000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9120000000.00
8218.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29574000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29574000000.00
8218.T balance_sheet (annual, 2025-03-31) — Gross PPE: 368573000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 368573000000.00
8218.T income_statement (annual, 2025-03-31) — Gross Profit: 130181000000.00
8218.T income_statement (annual, 2025-03-31) — Interest Expense: 111000000.00
8218.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 111000000.00
8218.T income_statement (annual, 2025-03-31) — Interest Income: 43000000.00
8218.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000000.00
8218.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -112000000.00
8218.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190000000.00
8218.T balance_sheet (annual, 2025-03-31) — Inventory: 130419000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Inventory: 130419000000.00
8218.T balance_sheet (annual, 2025-03-31) — Invested Capital: 276466000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 276466000000.00
8218.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18200000000.00
8218.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1699000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1699000000.00
8218.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 337000000.00
8218.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
8218.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 38004000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38004000000.00
8218.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3359000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3359000000.00
8218.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8959000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8959000000.00
8218.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12318000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12318000000.00
8218.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
8218.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8097000000.00
8218.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14125000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14125000000.00
8218.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15779000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15779000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1712000000.00
8218.T balance_sheet (annual, 2025-03-31) — Net Debt: 13809000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13809000000.00
8218.T income_statement (annual, 2025-03-31) — Net Income: 13719000000.00
8218.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13719000000.00
8218.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13719000000.00
8218.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13719000000.00
8218.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13719000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20634000000.00
8218.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13719000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -952000000.00
8218.T income_statement (annual, 2025-03-31) — Net Interest Income: -68000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 903000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5097000000.00
8218.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -68000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -645000000.00
8218.T balance_sheet (annual, 2025-03-31) — Net PPE: 178258000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 178258000000.00
8218.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16603000000.00
8218.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6000000000.00
8218.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 237195000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 237195000000.00
8218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7162000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7162000000.00
8218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8218.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6295000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6295000000.00
8218.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8127000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8127000000.00
8218.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35811000000.00
8218.T income_statement (annual, 2025-03-31) — Normalized Income: 15326970000.00
8218.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23120000000.00
8218.T income_statement (annual, 2025-03-31) — Operating Income: 22396000000.00
8218.T income_statement (annual, 2025-03-31) — Operating Revenue: 379191000000.00
8218.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47429997.00
8218.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47429997.00
8218.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2966000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2966000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 33184000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33184000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9120000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9120000000.00
8218.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -255000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 807000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 807000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1868000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1868000000.00
8218.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 334000000.00
8218.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 25286000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Payable: 8663000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8663000000.00
8218.T balance_sheet (annual, 2025-03-31) — Other Properties: 27121000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 27121000000.00
8218.T income_statement (annual, 2025-03-31) — Other Special Charges: 369000000.00
8218.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.T balance_sheet (annual, 2025-03-31) — Payables: 43187000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Payables: 43187000000.00
8218.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -13000000.00
8218.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1445000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1445000000.00
8218.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2183000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2183000000.00
8218.T income_statement (annual, 2025-03-31) — Pretax Income: 20634000000.00
8218.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8218.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8218.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -952000000.00
8218.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16635000000.00
8218.T balance_sheet (annual, 2025-03-31) — Raw Materials: 303000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 303000000.00
8218.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 249010000000.00
8218.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12648000000.00
8218.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 13677000000.00
8218.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 13677000000.00
8218.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8097000000.00
8218.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2049000000.00
8218.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 219570000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 219570000000.00
8218.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 32000000.00
8218.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2439000000.00
8218.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8767000000.00
8218.T balance_sheet (annual, 2025-03-31) — Share Issued: 54409168.00
8218.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54409168.00
8218.T income_statement (annual, 2025-03-31) — Special Income Charges: -2418000000.00
8218.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 246315000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 246315000000.00
8218.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 237195000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 237195000000.00
8218.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -810030000.00
8218.T income_statement (annual, 2025-03-31) — Tax Provision: 6915000000.00
8218.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8218.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7034000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Assets: 386661000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 386661000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 255274000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 255274000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Debt: 35321000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35321000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 246315000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 246315000000.00
8218.T income_statement (annual, 2025-03-31) — Total Expenses: 356795000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 140346000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 140346000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 205173000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 205173000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34606000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34606000000.00
8218.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22396000000.00
8218.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5545000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5545000000.00
8218.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2418000000.00
8218.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2418000000.00
8218.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6979171.00
8218.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6979171.00
8218.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18328000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18328000000.00
8218.T balance_sheet (annual, 2025-03-31) — Working Capital: 75744000000.00
8218.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 75744000000.00
8218.T income_statement (annual, 2025-03-31) — Write Off: 2049000000.00
8218.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47435897.00
8218.T income_statement (quarterly, 2025-06-30) — Basic EPS: 145.08
8218.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47435897.00
8218.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 145.08
8218.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22816000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29625000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2108000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 129428000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5182000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17071000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17071000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255794000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 178816000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1806000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10602000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12408000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 94575000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 211000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 119966000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9278000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29625000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 181793000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Inventory: 120322000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 278103000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2108000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37897000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3376000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11707000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15083000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14247000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5238000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 181793000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 246516000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7082000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6347000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7031000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47499143.00
8218.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11798000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52256000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1828000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1894000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14468000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Payables: 28249000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1451000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8218.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 356000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 228638000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54409168.00
8218.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 255794000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 246516000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 387940000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 267501000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27491000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 255794000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 132146000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 209120000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37571000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5433000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6910025.00
8218.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18137000000.00
8218.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 84241000000.00
8218.T income_statement (annual, 2026-03-31) — +Operating Expense: 110073000000.00
8218.T income_statement (annual, 2026-03-31) — +Total Revenue: 385383000000.00
8218.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31205000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31205000000.00
8218.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32598000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32598000000.00
8218.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -198186000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -198186000000.00
8218.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23670000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23670000000.00
8218.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2198000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2198000000.00
8218.T income_statement (annual, 2026-03-31) — Basic Average Shares: 47284644.00
8218.T income_statement (annual, 2026-03-31) — Basic EPS: 309.72
8218.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16216000000.00
8218.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 295462000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 295462000000.00
8218.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17750000000.00
8218.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5181000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5181000000.00
8218.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18802000000.00