speb/financial-data huggingface dataset:
8739.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30324000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45612000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38555000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9000000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31535000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14077000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23592000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8559000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1315000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2081859.00
8739.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3297000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16498000000.00
8739.T income_statement (annual, 2025-03-31) — +Operating Expense: 10244000000.00
8739.T income_statement (annual, 2025-03-31) — +Total Revenue: 17960000000.00
8739.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1777000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1777000000.00
8739.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1477000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1477000000.00
8739.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1481000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1481000000.00
8739.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 27000000.00
8739.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19468000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19468000000.00
8739.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39739709.00
8739.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22066000000.00
8739.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 578000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 578000000.00
8739.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -668000000.00
8739.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1788000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1788000000.00
8739.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8587000000.00
8739.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21385000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21385000000.00
8739.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21385000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21385000000.00
8739.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2718000000.00
8739.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -438000000.00
8739.T cash_flow (annual, 2025-03-31) — Change In Payable: -8000000.00
8739.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -46000000.00
8739.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10000000.00
8739.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -193000000.00
8739.T cash_flow (annual, 2025-03-31) — Changes In Cash: -452000000.00
8739.T balance_sheet (annual, 2025-03-31) — Common Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8587000000.00
8739.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33507000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33507000000.00
8739.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8739.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -293000000.00
8739.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 63000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63000000.00
8739.T balance_sheet (annual, 2025-03-31) — Current Assets: 26631000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26631000000.00
8739.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1788000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1788000000.00
8739.T balance_sheet (annual, 2025-03-31) — Current Debt: 2000000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000000.00
8739.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3788000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3788000000.00
8739.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7988000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7988000000.00
8739.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
8739.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13000000.00
8739.T cash_flow (annual, 2025-03-31) — Depreciation: 237000000.00
8739.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 264000000.00
8739.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39739709.00
8739.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5252000000.00
8739.T balance_sheet (annual, 2025-03-31) — Dividends Payable: 372000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 372000000.00
8739.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 245000000.00
8739.T income_statement (annual, 2025-03-31) — EBIT: 8005000000.00
8739.T income_statement (annual, 2025-03-31) — EBITDA: 8269000000.00
8739.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -175000000.00
8739.T cash_flow (annual, 2025-03-31) — End Cash Position: 21385000000.00
8739.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3391000000.00
8739.T balance_sheet (annual, 2025-03-31) — Finished Goods: 577000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 577000000.00
8739.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4395000000.00
8739.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -88000000.00
8739.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12000000.00
8739.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3386000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3386000000.00
8739.T income_statement (annual, 2025-03-31) — Interest Expense: 70000000.00
8739.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70000000.00
8739.T income_statement (annual, 2025-03-31) — Interest Income: 111000000.00
8739.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 111000000.00
8739.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -71000000.00
8739.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 177000000.00
8739.T balance_sheet (annual, 2025-03-31) — Inventory: 577000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Inventory: 577000000.00
8739.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42507000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42507000000.00
8739.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2124000000.00
8739.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19468000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19468000000.00
8739.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8739.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 242000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 242000000.00
8739.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7000000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7000000000.00
8739.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
8739.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8739.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 777000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 777000000.00
8739.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8739.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8739.T income_statement (annual, 2025-03-31) — Minority Interests: 45000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8739.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -293000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
8739.T income_statement (annual, 2025-03-31) — Net Income: 5252000000.00
8739.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5252000000.00
8739.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5206000000.00
8739.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5252000000.00
8739.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5252000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7935000000.00
8739.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5206000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8739.T income_statement (annual, 2025-03-31) — Net Interest Income: 41000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1808000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -132000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8739.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 41000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 107000000.00
8739.T balance_sheet (annual, 2025-03-31) — Net PPE: 3389000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3389000000.00
8739.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -667000000.00
8739.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -132000000.00
8739.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33495000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33495000000.00
8739.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 97000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 97000000.00
8739.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 682000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 682000000.00
8739.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
8739.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 326000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 326000000.00
8739.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8181000000.00
8739.T income_statement (annual, 2025-03-31) — Normalized Income: 5194272000.00
8739.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5063000000.00
8739.T income_statement (annual, 2025-03-31) — Operating Income: 7716000000.00
8739.T income_statement (annual, 2025-03-31) — Operating Revenue: 17960000000.00
8739.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39623581.00
8739.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39623581.00
8739.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -54000000.00
8739.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 51000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51000000.00
8739.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 507000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 507000000.00
8739.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12000000.00
8739.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -388000000.00
8739.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 580000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 580000000.00
8739.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
8739.T balance_sheet (annual, 2025-03-31) — Other Properties: 1726000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1726000000.00
8739.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2473000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2473000000.00
8739.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8739.T balance_sheet (annual, 2025-03-31) — Payables: 3593000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Payables: 3593000000.00
8739.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
8739.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 659000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 659000000.00
8739.T income_statement (annual, 2025-03-31) — Pretax Income: 7935000000.00
8739.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8739.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8739.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
8739.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3847000000.00
8739.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -667000000.00
8739.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 264000000.00
8739.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8739.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -293000000.00
8739.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23497000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23497000000.00
8739.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8739.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2039000000.00
8739.T balance_sheet (annual, 2025-03-31) — Share Issued: 41705480.00
8739.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41705480.00
8739.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8739.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33507000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33507000000.00
8739.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33495000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33495000000.00
8739.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 30272000.00
8739.T income_statement (annual, 2025-03-31) — Tax Provision: 2729000000.00
8739.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8739.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9000000.00
8739.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2506000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Assets: 49939000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49939000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40507000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40507000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Debt: 10788000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10788000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33507000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33507000000.00
8739.T income_statement (annual, 2025-03-31) — Total Expenses: 10244000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16432000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16432000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23305000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23305000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8444000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8444000000.00
8739.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7717000000.00
8739.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1444000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1444000000.00
8739.T income_statement (annual, 2025-03-31) — Total Unusual Items: 88000000.00
8739.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 88000000.00
8739.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2081899.00
8739.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2081899.00
8739.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3222000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3222000000.00
8739.T balance_sheet (annual, 2025-03-31) — Working Capital: 18643000000.00
8739.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18643000000.00
8739.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8739.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39655172.00
8739.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.18
8739.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39655172.00
8739.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.18
8739.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 544000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1597000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1146000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21071000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18929000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18929000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34738000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25631000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7000000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7000000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11574000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1351000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 351000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1349000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1349000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43738000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21071000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8739.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3346000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34729000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1338000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 155000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 341000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39519321.00
8739.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 517000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 665000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3025000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Payables: 2195000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 511000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 689000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23587000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41507780.00
8739.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34738000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34729000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50470000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36738000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9000000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34738000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15732000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24836000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4158000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1300000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1988459.00
8739.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3087000000.00
8739.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14057000000.00
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8739.T income_statement (annual, 2026-03-31) — +Total Revenue: 19577000000.00
8739.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1584000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1584000000.00
8739.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1814000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1814000000.00
8739.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1146000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1146000000.00
8739.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8739.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24191000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24191000000.00
8739.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21385000000.00
8739.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 540000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 540000000.00
8739.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -204000000.00
8739.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1026000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1026000000.00
8739.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8587000000.00
8739.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19527000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19527000000.00
8739.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19527000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19527000000.00
8739.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2786000000.00
8739.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1896000000.00
8739.T cash_flow (annual, 2026-03-31) — Change In Payable: -214000000.00
8739.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1061000000.00
8739.T cash_flow (annual, 2026-03-31) — Change In Receivables: -523000000.00
8739.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1439000000.00
8739.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1997000000.00
8739.T balance_sheet (annual, 2026-03-31) — Common Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8587000000.00
8739.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39203000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39203000000.00
8739.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -303000000.00
8739.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 58000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 58000000.00
8739.T balance_sheet (annual, 2026-03-31) — Current Assets: 30389000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30389000000.00
8739.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1026000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1026000000.00
8739.T balance_sheet (annual, 2026-03-31) — Current Debt: 7000000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000000.00
8739.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8026000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8026000000.00
8739.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13789000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13789000000.00
8739.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 23000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 23000000.00
8739.T cash_flow (annual, 2026-03-31) — Depreciation: 331000000.00
8739.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 331000000.00
8739.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6384000000.00
8739.T balance_sheet (annual, 2026-03-31) — Dividends Payable: 358000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 358000000.00
8739.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 139000000.00
8739.T income_statement (annual, 2026-03-31) — EBIT: 9734000000.00
8739.T income_statement (annual, 2026-03-31) — EBITDA: 10065000000.00
8739.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 139000000.00
8739.T cash_flow (annual, 2026-03-31) — End Cash Position: 19527000000.00
8739.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4018000000.00
8739.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2473000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2473000000.00
8739.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5697000000.00
8739.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -396000000.00
8739.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16000000.00
8739.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2535000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2535000000.00
8739.T income_statement (annual, 2026-03-31) — Interest Expense: 153000000.00
8739.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 153000000.00
8739.T income_statement (annual, 2026-03-31) — Interest Income: 77000000.00
8739.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77000000.00
8739.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -153000000.00
8739.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 172000000.00
8739.T balance_sheet (annual, 2026-03-31) — Inventory: 2473000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2473000000.00
8739.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48203000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48203000000.00
8739.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3880000000.00
8739.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24191000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24191000000.00
8739.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 266000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 266000000.00
8739.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2000000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2000000000.00
8739.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8739.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 665000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 665000000.00
8739.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
8739.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
8739.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -303000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -74000000.00
8739.T income_statement (annual, 2026-03-31) — Net Income: 6384000000.00
8739.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6384000000.00
8739.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6385000000.00
8739.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6384000000.00
8739.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6384000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9581000000.00
8739.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6384000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10000000.00
8739.T income_statement (annual, 2026-03-31) — Net Interest Income: -76000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3811000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8739.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -76000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4000000.00
8739.T balance_sheet (annual, 2026-03-31) — Net PPE: 2538000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2538000000.00
8739.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -194000000.00
8739.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8739.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39187000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39187000000.00
8739.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
8739.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1719000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1719000000.00
8739.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185000000.00
8739.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 346000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 346000000.00
8739.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9624000000.00
8739.T income_statement (annual, 2026-03-31) — Normalized Income: 6090294000.00
8739.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5901000000.00
8739.T income_statement (annual, 2026-03-31) — Operating Income: 9025000000.00
8739.T income_statement (annual, 2026-03-31) — Operating Revenue: 19577000000.00
8739.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39518738.00
8739.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39518738.00
8739.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -192000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -192000000.00
8739.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1717000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1717000000.00
8739.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16000000.00
8739.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 716000000.00
8739.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 704000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 704000000.00
8739.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16000000.00
8739.T balance_sheet (annual, 2026-03-31) — Other Properties: 1006000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1006000000.00
8739.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3390000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3390000000.00
8739.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8739.T balance_sheet (annual, 2026-03-31) — Payables: 3948000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Payables: 3948000000.00
8739.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
8739.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3355000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3355000000.00
8739.T income_statement (annual, 2026-03-31) — Pretax Income: 9581000000.00
8739.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8739.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8739.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10000000.00
8739.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6949000000.00
8739.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -194000000.00
8739.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 331000000.00
8739.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -303000000.00
8739.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27090000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27090000000.00
8739.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3138000000.00
8739.T balance_sheet (annual, 2026-03-31) — Share Issued: 41507780.00
8739.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41507780.00
8739.T income_statement (annual, 2026-03-31) — Special Income Charges: 45000000.00
8739.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39203000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39203000000.00
8739.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39187000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39187000000.00
8739.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 147294000.00
8739.T income_statement (annual, 2026-03-31) — Tax Provision: 3196000000.00
8739.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8739.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 22000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22000000.00
8739.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2744000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Assets: 57600000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57600000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41203000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41203000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Debt: 10026000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10026000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39203000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39203000000.00
8739.T income_statement (annual, 2026-03-31) — Total Expenses: 10552000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18397000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18397000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27208000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27208000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4608000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4608000000.00
8739.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9025000000.00
8739.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2006000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2006000000.00
8739.T income_statement (annual, 2026-03-31) — Total Unusual Items: 441000000.00
8739.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 441000000.00
8739.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1989042.00
8739.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1989042.00
8739.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3088000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3088000000.00
8739.T balance_sheet (annual, 2026-03-31) — Working Capital: 16600000000.00
8739.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16600000000.00
8739.T income_statement (annual, 2026-03-31) — Write Off: -45000000.00
8742.T income_statement (annual, 2022-03-31) — +Operating Expense: 2549369000.00
8742.T income_statement (annual, 2022-03-31) — +Total Revenue: 3598400000.00
8742.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 79007000.00
8742.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 233719000.00
8742.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2381005000.00
8742.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1193348000.00
8742.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9765000.00
8742.T income_statement (annual, 2022-03-31) — Basic EPS: -9.35
8742.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2086099000.00
8742.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3172107000.00
8742.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -108715000.00
8742.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3016382000.00
8742.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3346443000.00
8742.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23610000.00
8742.T cash_flow (annual, 2022-03-31) — Change In Inventory: -147176000.00
8742.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 241326000.00
8742.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -176511000.00
8742.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23186000.00
8742.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -117288000.00
8742.T cash_flow (annual, 2022-03-31) — Changes In Cash: -270419000.00
8742.T balance_sheet (annual, 2022-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8622502000.00
8742.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9000.00
8742.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -249000.00
8742.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1194065000.00
8742.T balance_sheet (annual, 2022-03-31) — Current Assets: 9572463000.00
8742.T balance_sheet (annual, 2022-03-31) — Current Debt: 40400000.00
8742.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40400000.00
8742.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5932178000.00
8742.T cash_flow (annual, 2022-03-31) — Depreciation: 32606000.00
8742.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32606000.00
8742.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 32606000.00
8742.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32606000.00
8742.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9765000.00
8742.T income_statement (annual, 2022-03-31) — Diluted EPS: -9.35
8742.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -91357000.00
8742.T income_statement (annual, 2022-03-31) — EBIT: -92210000.00
8742.T income_statement (annual, 2022-03-31) — EBITDA: -59604000.00
8742.T cash_flow (annual, 2022-03-31) — End Cash Position: 1815679000.00
8742.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -133465000.00
8742.T balance_sheet (annual, 2022-03-31) — Finished Goods: 534318000.00
8742.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -120962000.00
8742.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2248000.00
8742.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 307225000.00
8742.T balance_sheet (annual, 2022-03-31) — Goodwill: 9774000.00
8742.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26256000.00
8742.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 233719000.00
8742.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6328059000.00
8742.T income_statement (annual, 2022-03-31) — Gross Profit: 2404334000.00
8742.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 169368000.00
8742.T income_statement (annual, 2022-03-31) — Interest Expense: 1056000.00
8742.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1056000.00
8742.T income_statement (annual, 2022-03-31) — Interest Income: 2970000.00
8742.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2970000.00
8742.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1056000.00
8742.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 36427000.00
8742.T balance_sheet (annual, 2022-03-31) — Inventory: 540726000.00
8742.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8682702000.00
8742.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -124707000.00
8742.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1193348000.00
8742.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9000.00
8742.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1922941000.00
8742.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19800000.00
8742.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19800000.00
8742.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20400000.00
8742.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20871000.00
8742.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8742.T income_statement (annual, 2022-03-31) — Minority Interests: 22394000.00
8742.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11500000.00
8742.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -240000.00
8742.T income_statement (annual, 2022-03-31) — Net Income: -91357000.00
8742.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -91357000.00
8742.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -113750000.00
8742.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -91357000.00
8742.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -91357000.00
8742.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -93266000.00
8742.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -113751000.00
8742.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4830000.00
8742.T income_statement (annual, 2022-03-31) — Net Interest Income: 1914000.00
8742.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 18183000.00
8742.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100400000.00
8742.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20400000.00
8742.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1914000.00
8742.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8742.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32306000.00
8742.T balance_sheet (annual, 2022-03-31) — Net PPE: 3947053000.00
8742.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -101515000.00
8742.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -80000000.00
8742.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8596246000.00
8742.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2471000.00
8742.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 80506000.00
8742.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 260253000.00
8742.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -61720000.00
8742.T income_statement (annual, 2022-03-31) — Normalized Income: -92982088.00
8742.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12247000.00
8742.T income_statement (annual, 2022-03-31) — Operating Income: -145035000.00
8742.T income_statement (annual, 2022-03-31) — Operating Revenue: 3598400000.00
8742.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12453379.00
8742.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 124647000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3320836000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16482000.00
8742.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 143696000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 333387000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 118127000.00