speb/financial-data huggingface dataset:
1813.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5017000000.00
1813.T income_statement (annual, 2026-03-31) — Net Income: 4461000000.00
1813.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4461000000.00
1813.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4471000000.00
1813.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4461000000.00
1813.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4461000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6214000000.00
1813.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4471000000.00
1813.T income_statement (annual, 2026-03-31) — Net Interest Income: -112000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 449000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4860000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 560000000.00
1813.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -112000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -94000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22000000.00
1813.T balance_sheet (annual, 2026-03-31) — Net PPE: 12963000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12963000000.00
1813.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1510000000.00
1813.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4300000000.00
1813.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37227000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37227000000.00
1813.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1459000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1459000000.00
1813.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 771000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 771000000.00
1813.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10057000000.00
1813.T income_statement (annual, 2026-03-31) — Normalized Income: 4417080000.00
1813.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2302000000.00
1813.T income_statement (annual, 2026-03-31) — Operating Income: 5919000000.00
1813.T income_statement (annual, 2026-03-31) — Operating Revenue: 81699000000.00
1813.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15149354.00
1813.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15149354.00
1813.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4160000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4160000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1417000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1417000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Inventories: 794000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 794000000.00
1813.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -254000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 649000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 649000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 61000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61000000.00
1813.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -59000000.00
1813.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4853000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Payable: 1014000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1014000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Properties: 1296000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1296000000.00
1813.T balance_sheet (annual, 2026-03-31) — Other Receivables: 29451000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29451000000.00
1813.T income_statement (annual, 2026-03-31) — Other Special Charges: 283000000.00
1813.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1813.T balance_sheet (annual, 2026-03-31) — Payables: 9963000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Payables: 9963000000.00
1813.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2245000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2245000000.00
1813.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 434000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 434000000.00
1813.T income_statement (annual, 2026-03-31) — Pretax Income: 6214000000.00
1813.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1813.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1813.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -20000000.00
1813.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
1813.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1631000000.00
1813.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1417000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1417000000.00
1813.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 65720000000.00
1813.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3769000000.00
1813.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -381000000.00
1813.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9000000.00
1813.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18979000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18979000000.00
1813.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 454000000.00
1813.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 121000000.00
1813.T balance_sheet (annual, 2026-03-31) — Share Issued: 16489522.00
1813.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16489522.00
1813.T income_statement (annual, 2026-03-31) — Special Income Charges: -368000000.00
1813.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38077000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38077000000.00
1813.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37227000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37227000000.00
1813.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17080000.00
1813.T income_statement (annual, 2026-03-31) — Tax Provision: 1743000000.00
1813.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1813.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1378000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Assets: 71168000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71168000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38527000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38527000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Debt: 16051000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16051000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38541000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38541000000.00
1813.T income_statement (annual, 2026-03-31) — Total Expenses: 75781000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32627000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32627000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19489000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19489000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2225000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2225000000.00
1813.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5919000000.00
1813.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2243000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2243000000.00
1813.T income_statement (annual, 2026-03-31) — Total Unusual Items: 61000000.00
1813.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 61000000.00
1813.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 596000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 596000000.00
1813.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1340168.00
1813.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1340168.00
1813.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1803000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1803000000.00
1813.T balance_sheet (annual, 2026-03-31) — Working Capital: 21276000000.00
1813.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21276000000.00
1813.T income_statement (annual, 2026-03-31) — Write Off: 85000000.00
1814.T income_statement (annual, 2022-03-31) — +Operating Expense: 3343000000.00
1814.T income_statement (annual, 2022-03-31) — +Total Revenue: 69645000000.00
1814.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9186000000.00
1814.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29304000000.00
1814.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -998000000.00
1814.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4000000.00
1814.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1836000000.00
1814.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10485000.00
1814.T income_statement (annual, 2022-03-31) — Basic EPS: 173.23
1814.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6017000000.00
1814.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1091000000.00
1814.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -112000000.00
1814.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7520000000.00
1814.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7520000000.00
1814.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -415000000.00
1814.T cash_flow (annual, 2022-03-31) — Change In Inventory: -554000000.00
1814.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 418000000.00
1814.T cash_flow (annual, 2022-03-31) — Change In Payable: 6167000000.00
1814.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -75000000.00
1814.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6124000000.00
1814.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 195000000.00
1814.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1303000000.00
1814.T balance_sheet (annual, 2022-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20628000000.00
1814.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63593000000.00
1814.T balance_sheet (annual, 2022-03-31) — Current Assets: 43176000000.00
1814.T balance_sheet (annual, 2022-03-31) — Current Debt: 276000000.00
1814.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 276000000.00
1814.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25792000000.00
1814.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1021000000.00
1814.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 732000000.00
1814.T cash_flow (annual, 2022-03-31) — Depreciation: 139000000.00
1814.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 139000000.00
1814.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10485000.00
1814.T income_statement (annual, 2022-03-31) — Diluted EPS: 173.23
1814.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1816000000.00
1814.T income_statement (annual, 2022-03-31) — EBIT: 2692000000.00
1814.T income_statement (annual, 2022-03-31) — EBITDA: 2831000000.00
1814.T cash_flow (annual, 2022-03-31) — End Cash Position: 7320000000.00
1814.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -535000000.00
1814.T balance_sheet (annual, 2022-03-31) — Finished Goods: 506000000.00
1814.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1848000000.00
1814.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 134000000.00
1814.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29304000000.00
1814.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2658000000.00
1814.T income_statement (annual, 2022-03-31) — Gross Profit: 6051000000.00
1814.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
1814.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
1814.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
1814.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
1814.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
1814.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51000000.00
1814.T balance_sheet (annual, 2022-03-31) — Inventory: 1476000000.00
1814.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21006000000.00
1814.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -122000000.00
1814.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1836000000.00
1814.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
1814.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 952000000.00
1814.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 102000000.00
1814.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
1814.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
1814.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -252000000.00
1814.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 615000000.00
1814.T income_statement (annual, 2022-03-31) — Net Income: 1816000000.00
1814.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1816000000.00
1814.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1816000000.00
1814.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1816000000.00
1814.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1816000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2689000000.00
1814.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1816000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000000.00
1814.T income_statement (annual, 2022-03-31) — Net Interest Income: 6000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -102000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -102000000.00
1814.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18000000.00
1814.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15000000.00
1814.T balance_sheet (annual, 2022-03-31) — Net PPE: 1661000000.00
1814.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -77000000.00
1814.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20494000000.00
1814.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 763000000.00
1814.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2115000000.00
1814.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2852000000.00
1814.T income_statement (annual, 2022-03-31) — Normalized Income: 1830179200.00
1814.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1960000000.00
1814.T income_statement (annual, 2022-03-31) — Operating Income: 2708000000.00
1814.T income_statement (annual, 2022-03-31) — Operating Revenue: 69645000000.00
1814.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10482225.00
1814.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4876000000.00
1814.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12511000000.00
1814.T balance_sheet (annual, 2022-03-31) — Other Inventories: 970000000.00
1814.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14000000.00
1814.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 329000000.00
1814.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25000000.00
1814.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -47000000.00
1814.T income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
1814.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1814.T balance_sheet (annual, 2022-03-31) — Payables: 9846000000.00
1814.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
1814.T income_statement (annual, 2022-03-31) — Pretax Income: 2689000000.00
1814.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1814.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35000000.00
1814.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -402000000.00
1814.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -77000000.00
1814.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63593000000.00
1814.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 139000000.00
1814.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -252000000.00
1814.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15995000000.00
1814.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 405000000.00
1814.T balance_sheet (annual, 2022-03-31) — Share Issued: 10614225.00
1814.T income_statement (annual, 2022-03-31) — Special Income Charges: -2000000.00
1814.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20628000000.00
1814.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20494000000.00
1814.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6820800.00
1814.T income_statement (annual, 2022-03-31) — Tax Provision: 873000000.00
1814.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1814.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1126000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Assets: 48662000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20730000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Debt: 378000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20628000000.00
1814.T income_statement (annual, 2022-03-31) — Total Expenses: 66936000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28034000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5483000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2242000000.00
1814.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2708000000.00
1814.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 660000000.00
1814.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21000000.00
1814.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
1814.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 132000.00
1814.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 108000000.00
1814.T balance_sheet (annual, 2022-03-31) — Working Capital: 17384000000.00
1814.T income_statement (annual, 2023-03-31) — +Operating Expense: 3497000000.00
1814.T income_statement (annual, 2023-03-31) — +Total Revenue: 71834000000.00
1814.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8205000000.00
1814.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25464000000.00
1814.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1087000000.00
1814.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35000000.00
1814.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2166000000.00
1814.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10465139.00
1814.T income_statement (annual, 2023-03-31) — Basic EPS: 126.24
1814.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7320000000.00
1814.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1299000000.00
1814.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -659000000.00
1814.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10186000000.00
1814.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10186000000.00
1814.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -727000000.00
1814.T cash_flow (annual, 2023-03-31) — Change In Inventory: -97000000.00
1814.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -444000000.00
1814.T cash_flow (annual, 2023-03-31) — Change In Payable: -2462000000.00
1814.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 43000000.00
1814.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6493000000.00
1814.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3325000000.00
1814.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2667000000.00
1814.T balance_sheet (annual, 2023-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21535000000.00
1814.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1814.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -102000000.00
1814.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 66449000000.00
1814.T balance_sheet (annual, 2023-03-31) — Current Assets: 39523000000.00
1814.T balance_sheet (annual, 2023-03-31) — Current Debt: 183000000.00
1814.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 183000000.00
1814.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21982000000.00
1814.T balance_sheet (annual, 2023-03-31) — Current Provisions: 850000000.00
1814.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 725000000.00
1814.T cash_flow (annual, 2023-03-31) — Depreciation: 122000000.00
1814.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 122000000.00
1814.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10465139.00
1814.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.24
1814.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1321000000.00
1814.T income_statement (annual, 2023-03-31) — EBIT: 1933000000.00
1814.T income_statement (annual, 2023-03-31) — EBITDA: 2055000000.00
1814.T cash_flow (annual, 2023-03-31) — End Cash Position: 9986000000.00
1814.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1009000000.00
1814.T balance_sheet (annual, 2023-03-31) — Finished Goods: 506000000.00
1814.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3533000000.00
1814.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8000000.00
1814.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 265000000.00
1814.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25464000000.00
1814.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3157000000.00
1814.T income_statement (annual, 2023-03-31) — Gross Profit: 5384000000.00
1814.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
1814.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
1814.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
1814.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
1814.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
1814.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 86000000.00
1814.T balance_sheet (annual, 2023-03-31) — Inventory: 1574000000.00
1814.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21737000000.00
1814.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -516000000.00
1814.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2166000000.00
1814.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1814.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1205000000.00
1814.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19000000.00
1814.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
1814.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1814.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -176000000.00
1814.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 653000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1814.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -102000000.00
1814.T income_statement (annual, 2023-03-31) — Net Income: 1321000000.00
1814.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1321000000.00
1814.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1321000000.00
1814.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1321000000.00
1814.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1321000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1930000000.00
1814.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1321000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -136000000.00
1814.T income_statement (annual, 2023-03-31) — Net Interest Income: 3000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 97000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -176000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -176000000.00
1814.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 44000000.00
1814.T balance_sheet (annual, 2023-03-31) — Net PPE: 2072000000.00
1814.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -523000000.00
1814.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21270000000.00
1814.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 498000000.00
1814.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2056000000.00
1814.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2063000000.00
1814.T income_statement (annual, 2023-03-31) — Normalized Income: 1326475647.67
1814.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4192000000.00
1814.T income_statement (annual, 2023-03-31) — Operating Income: 1887000000.00
1814.T income_statement (annual, 2023-03-31) — Operating Revenue: 71834000000.00
1814.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10477225.00
1814.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1814.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2299000000.00
1814.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10921000000.00
1814.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 265000000.00
1814.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1068000000.00
1814.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -227000000.00
1814.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 347000000.00
1814.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33000000.00
1814.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -24000000.00
1814.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Payables: 8284000000.00
1814.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
1814.T income_statement (annual, 2023-03-31) — Pretax Income: 1930000000.00
1814.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1814.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1814.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -136000000.00
1814.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -503000000.00
1814.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -523000000.00
1814.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66449000000.00
1814.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 122000000.00
1814.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -176000000.00
1814.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -102000000.00
1814.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16582000000.00
1814.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 600000000.00
1814.T balance_sheet (annual, 2023-03-31) — Share Issued: 10614225.00
1814.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1814.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21535000000.00
1814.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21270000000.00
1814.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2524352.33
1814.T income_statement (annual, 2023-03-31) — Tax Provision: 609000000.00
1814.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1814.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1046000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Assets: 45625000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21554000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Debt: 202000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21535000000.00
1814.T income_statement (annual, 2023-03-31) — Total Expenses: 69946000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24090000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6099000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2108000000.00
1814.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1887000000.00
1814.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79000000.00
1814.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8000000.00
1814.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
1814.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 137000.00
1814.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 143000000.00
1814.T balance_sheet (annual, 2023-03-31) — Working Capital: 17541000000.00
1814.T income_statement (annual, 2024-03-31) — +Operating Expense: 4056000000.00
1814.T income_statement (annual, 2024-03-31) — +Total Revenue: 77814000000.00
1814.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10147000000.00
1814.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36217000000.00
1814.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1466000000.00
1814.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 241000000.00
1814.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65000000.00
1814.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2728000000.00
1814.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10362000.00
1814.T income_statement (annual, 2024-03-31) — Basic EPS: 119.20
1814.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9986000000.00
1814.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1362000000.00
1814.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -732000000.00
1814.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8775000000.00
1814.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8775000000.00
1814.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -716000000.00
1814.T cash_flow (annual, 2024-03-31) — Change In Inventory: 783000000.00
1814.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -862000000.00
1814.T cash_flow (annual, 2024-03-31) — Change In Payable: 8554000000.00
1814.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -529000000.00
1814.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11165000000.00
1814.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3530000000.00
1814.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1210000000.00
1814.T balance_sheet (annual, 2024-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22549000000.00
1814.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1158000000.00
1814.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1215000000.00
1814.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 72167000000.00
1814.T balance_sheet (annual, 2024-03-31) — Current Assets: 48655000000.00
1814.T balance_sheet (annual, 2024-03-31) — Current Debt: 1669000000.00
1814.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1669000000.00
1814.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30848000000.00
1814.T balance_sheet (annual, 2024-03-31) — Current Provisions: 479000000.00
1814.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 894000000.00
1814.T cash_flow (annual, 2024-03-31) — Depreciation: 247000000.00
1814.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 312000000.00
1814.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10397373.00
1814.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.78
1814.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1235000000.00
1814.T income_statement (annual, 2024-03-31) — EBIT: 1919000000.00
1814.T income_statement (annual, 2024-03-31) — EBITDA: 2231000000.00
1814.T cash_flow (annual, 2024-03-31) — End Cash Position: 8775000000.00
1814.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3701000000.00
1814.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23000000.00
1814.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2651000000.00
1814.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -299000000.00
1814.T balance_sheet (annual, 2024-03-31) — Goodwill: 1251000000.00
1814.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3870000000.00
1814.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36217000000.00
1814.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4055000000.00
1814.T income_statement (annual, 2024-03-31) — Gross Profit: 5646000000.00
1814.T income_statement (annual, 2024-03-31) — Interest Expense: 15000000.00
1814.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15000000.00
1814.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
1814.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
1814.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000000.00
1814.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99000000.00
1814.T balance_sheet (annual, 2024-03-31) — Inventory: 794000000.00
1814.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27222000000.00
1814.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2992000000.00
1814.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2728000000.00
1814.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1158000000.00
1814.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000000.00
1814.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1411000000.00
1814.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3004000000.00
1814.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3004000000.00
1814.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3500000000.00
1814.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -228000000.00
1814.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1282000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2770000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -57000000.00
1814.T income_statement (annual, 2024-03-31) — Net Income: 1235000000.00
1814.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1235000000.00
1814.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1235000000.00
1814.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1235000000.00
1814.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1235000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1904000000.00
1814.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1235000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -446000000.00
1814.T income_statement (annual, 2024-03-31) — Net Interest Income: -13000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 596000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4472000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3272000000.00
1814.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -87000000.00
1814.T balance_sheet (annual, 2024-03-31) — Net PPE: 2589000000.00
1814.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -286000000.00
1814.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1200000000.00
1814.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18679000000.00
1814.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 32000000.00
1814.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 594000000.00
1814.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2063000000.00
1814.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1930000000.00
1814.T income_statement (annual, 2024-03-31) — Normalized Income: 1039771400.00
1814.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1919000000.00
1814.T income_statement (annual, 2024-03-31) — Operating Income: 1590000000.00
1814.T income_statement (annual, 2024-03-31) — Operating Revenue: 77814000000.00
1814.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10293247.00
1814.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1814.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2869000000.00
1814.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17211000000.00
1814.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2619000000.00
1814.T balance_sheet (annual, 2024-03-31) — Other Inventories: 771000000.00
1814.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1000000.00
1814.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 311000000.00
1814.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 49000000.00
1814.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -62000000.00
1814.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
1814.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1814.T balance_sheet (annual, 2024-03-31) — Payables: 10525000000.00
1814.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000000.00
1814.T income_statement (annual, 2024-03-31) — Pretax Income: 1904000000.00
1814.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1814.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2770000000.00
1814.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -446000000.00
1814.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -203000000.00
1814.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -286000000.00
1814.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72167000000.00
1814.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 312000000.00
1814.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -228000000.00
1814.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1215000000.00
1814.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17095000000.00
1814.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 799000000.00
1814.T balance_sheet (annual, 2024-03-31) — Share Issued: 10614225.00
1814.T income_statement (annual, 2024-03-31) — Special Income Charges: 2000000.00
1814.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22549000000.00
1814.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18679000000.00
1814.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 105771400.00
1814.T income_statement (annual, 2024-03-31) — Tax Provision: 669000000.00
1814.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1814.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -389000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Assets: 59107000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25553000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Debt: 4673000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22549000000.00
1814.T income_statement (annual, 2024-03-31) — Total Expenses: 76223000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36558000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10449000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5710000000.00
1814.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1590000000.00
1814.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 378000000.00
1814.T income_statement (annual, 2024-03-31) — Total Unusual Items: 301000000.00
1814.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 301000000.00
1814.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 320978.00
1814.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 366000000.00
1814.T balance_sheet (annual, 2024-03-31) — Working Capital: 17807000000.00
1814.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1814.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9951000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38193000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 292000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2435000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5649000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5649000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22975000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46304000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1155000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1155000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28473000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 542000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1185000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3641000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38193000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3044000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1143000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26959000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2435000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1662000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2829000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2829000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3044000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19334000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 467000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1925000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10449993.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1319000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13448000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2456000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1120000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1295000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1382000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Payables: 10459000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 457000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1814.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17492000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10614225.00
1814.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22975000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19334000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 56721000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25804000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3984000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22975000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33746000000.00