speb/financial-data huggingface dataset:
8051.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 566000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135587000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 53000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9727000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 40608000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9677000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 67802000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14602000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40608000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134516000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25770000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3765000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2687000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10072000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12759000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1577000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1130000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14606000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 114749000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 16000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 340000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6259000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 332000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85473682.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 29031000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 65364000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1770000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2035000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4618000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9282000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11996000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Payables: 57006000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3085000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8051.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 103891000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 95305435.00
8051.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124426000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 114749000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 282528000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 134498000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13325000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 125556000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 156972000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61906000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21385000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1355000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9831753.00
8051.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11953000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 85031000000.00
8051.T income_statement (annual, 2025-03-31) — +Operating Expense: 67433000000.00
8051.T income_statement (annual, 2025-03-31) — +Total Revenue: 516126000000.00
8051.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 64270000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64270000000.00
8051.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 76630000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76630000000.00
8051.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11586000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11586000000.00
8051.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24063000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24063000000.00
8051.T income_statement (annual, 2025-03-31) — Basic Average Shares: 86560741.00
8051.T income_statement (annual, 2025-03-31) — Basic EPS: 90.63
8051.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 88477000000.00
8051.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9481000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9481000000.00
8051.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5237000000.00
8051.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3012000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3012000000.00
8051.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64300000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64300000000.00
8051.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74298000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74298000000.00
8051.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4381000000.00
8051.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2546000000.00
8051.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1004000000.00
8051.T cash_flow (annual, 2025-03-31) — Change In Payable: -427000000.00
8051.T cash_flow (annual, 2025-03-31) — Change In Receivables: 983000000.00
8051.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3093000000.00
8051.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13472000000.00
8051.T balance_sheet (annual, 2025-03-31) — Common Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7909000000.00
8051.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4381000000.00
8051.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 126591000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126591000000.00
8051.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5084000000.00
8051.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 439156000000.00
8051.T balance_sheet (annual, 2025-03-31) — Current Assets: 229411000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 229411000000.00
8051.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 527000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 527000000.00
8051.T balance_sheet (annual, 2025-03-31) — Current Debt: 33000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33000000.00
8051.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 560000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 560000000.00
8051.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 143780000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143780000000.00
8051.T balance_sheet (annual, 2025-03-31) — Current Provisions: 48000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 48000000.00
8051.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10638000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10638000000.00
8051.T cash_flow (annual, 2025-03-31) — Depreciation: 4808000000.00
8051.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4808000000.00
8051.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 94860943.00
8051.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.70
8051.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7845000000.00
8051.T income_statement (annual, 2025-03-31) — EBIT: 12464000000.00
8051.T income_statement (annual, 2025-03-31) — EBITDA: 17272000000.00
8051.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -163000000.00
8051.T cash_flow (annual, 2025-03-31) — End Cash Position: 74841000000.00
8051.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10727000000.00
8051.T balance_sheet (annual, 2025-03-31) — Finished Goods: 42083000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42083000000.00
8051.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3124000000.00
8051.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2477000000.00
8051.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000000.00
8051.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10953000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10953000000.00
8051.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 76630000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76630000000.00
8051.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26552000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26552000000.00
8051.T income_statement (annual, 2025-03-31) — Gross Profit: 76969000000.00
8051.T income_statement (annual, 2025-03-31) — Interest Expense: 208000000.00
8051.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 208000000.00
8051.T income_statement (annual, 2025-03-31) — Interest Income: 477000000.00
8051.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 477000000.00
8051.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -205000000.00
8051.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 774000000.00
8051.T balance_sheet (annual, 2025-03-31) — Inventory: 42083000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42083000000.00
8051.T balance_sheet (annual, 2025-03-31) — Invested Capital: 136681000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136681000000.00
8051.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11106000000.00
8051.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24063000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24063000000.00
8051.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8051.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3774000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3774000000.00
8051.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2485000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2485000000.00
8051.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10057000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10057000000.00
8051.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12542000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12542000000.00
8051.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8051.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19000000.00
8051.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6830000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6830000000.00
8051.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1341000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1341000000.00
8051.T income_statement (annual, 2025-03-31) — Minority Interests: -246000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8051.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5084000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -121000000.00
8051.T income_statement (annual, 2025-03-31) — Net Income: 7845000000.00
8051.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7845000000.00
8051.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8091000000.00
8051.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7845000000.00
8051.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7845000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12256000000.00
8051.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8091000000.00
8051.T income_statement (annual, 2025-03-31) — Net Interest Income: 269000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6656000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -19000000.00
8051.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 269000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -468000000.00
8051.T balance_sheet (annual, 2025-03-31) — Net PPE: 14968000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14968000000.00
8051.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5228000000.00
8051.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15000000.00
8051.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 115638000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115638000000.00
8051.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 11000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11000000.00
8051.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 362000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 362000000.00
8051.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5715000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5715000000.00
8051.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
8051.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15181000000.00
8051.T income_statement (annual, 2025-03-31) — Normalized Income: 6462849000.00
8051.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8361000000.00
8051.T income_statement (annual, 2025-03-31) — Operating Income: 9536000000.00
8051.T income_statement (annual, 2025-03-31) — Operating Revenue: 516126000000.00
8051.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85477682.00
8051.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85477682.00
8051.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 29581000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29581000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 63244000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63244000000.00
8051.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 320000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1855000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1855000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1975000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1975000000.00
8051.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 120000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Properties: 6467000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6467000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6819000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6819000000.00
8051.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9998000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9998000000.00
8051.T income_statement (annual, 2025-03-31) — Other Special Charges: 16000000.00
8051.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8051.T balance_sheet (annual, 2025-03-31) — Payables: 66406000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Payables: 66406000000.00
8051.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -152000000.00
8051.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3102000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3102000000.00
8051.T income_statement (annual, 2025-03-31) — Pretax Income: 12256000000.00
8051.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8051.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8051.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8051.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10125000000.00
8051.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5237000000.00
8051.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 439156000000.00
8051.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4808000000.00
8051.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19000000.00
8051.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5084000000.00
8051.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 308000000.00
8051.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 107455000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 107455000000.00
8051.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3469000000.00
8051.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
8051.T balance_sheet (annual, 2025-03-31) — Share Issued: 95305435.00
8051.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 95305435.00
8051.T income_statement (annual, 2025-03-31) — Special Income Charges: -324000000.00
8051.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 126591000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 126591000000.00
8051.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 115638000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115638000000.00
8051.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 708849000.00
8051.T income_statement (annual, 2025-03-31) — Tax Provision: 4165000000.00
8051.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8051.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3194000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Assets: 292265000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 292265000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 136648000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136648000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Debt: 13102000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13102000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 127932000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127932000000.00
8051.T income_statement (annual, 2025-03-31) — Total Expenses: 506589000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 164333000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 164333000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 62850000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62850000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20553000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20553000000.00
8051.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9535000000.00
8051.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2136000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2136000000.00
8051.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2091000000.00
8051.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2091000000.00
8051.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9827753.00
8051.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9827753.00
8051.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11949000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11949000000.00
8051.T balance_sheet (annual, 2025-03-31) — Working Capital: 85631000000.00
8051.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 85631000000.00
8051.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85306504.00
8051.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.37
8051.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93823984.00
8051.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.43
8051.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56625000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71668000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24825000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4691000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2796000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71170000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89163000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 127610000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 241003000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 515000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30083000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30598000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 165169000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10910000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43456000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11226000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 71668000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14803000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43456000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 157731000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24825000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3777000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2281000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2319000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3207000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1439000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14805000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116384000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 332000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6104000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 344000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84925854.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31561000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60274000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2018000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2145000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3128000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5155000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17993000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Payables: 58326000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3170000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8051.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108897000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 95305435.00
8051.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 127610000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116384000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 305130000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 127648000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 32917000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129049000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 176081000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64122000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10912000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1701000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10379581.00
8051.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12685000000.00
8051.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 75834000000.00
8051.T income_statement (annual, 2026-03-31) — +Operating Expense: 70986000000.00
8051.T income_statement (annual, 2026-03-31) — +Total Revenue: 541885000000.00
8051.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 67111000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67111000000.00
8051.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 84899000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84899000000.00
8051.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12672000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12672000000.00
8051.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7495000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7495000000.00
8051.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32433000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32433000000.00
8051.T income_statement (annual, 2026-03-31) — Basic Average Shares: 85236616.00
8051.T income_statement (annual, 2026-03-31) — Basic EPS: 109.46
8051.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74841000000.00
8051.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10030000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10030000000.00
8051.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5270000000.00
8051.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2711000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2711000000.00
8051.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 88139000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88139000000.00
8051.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109128000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109128000000.00
8051.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4449000000.00
8051.T cash_flow (annual, 2026-03-31) — Change In Inventory: -798000000.00
8051.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -535000000.00
8051.T cash_flow (annual, 2026-03-31) — Change In Payable: -2566000000.00
8051.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5752000000.00
8051.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9257000000.00
8051.T cash_flow (annual, 2026-03-31) — Changes In Cash: 32842000000.00
8051.T balance_sheet (annual, 2026-03-31) — Common Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7909000000.00
8051.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4449000000.00
8051.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 138415000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138415000000.00
8051.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3748000000.00
8051.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 458857000000.00
8051.T balance_sheet (annual, 2026-03-31) — Current Assets: 277436000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 277436000000.00
8051.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 563000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 563000000.00
8051.T balance_sheet (annual, 2026-03-31) — Current Debt: 27848000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 27848000000.00
8051.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28411000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28411000000.00
8051.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 171079000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 171079000000.00
8051.T balance_sheet (annual, 2026-03-31) — Current Provisions: 47000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 47000000.00
8051.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13683000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13683000000.00
8051.T cash_flow (annual, 2026-03-31) — Depreciation: 5183000000.00
8051.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5183000000.00
8051.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 93421448.00
8051.T income_statement (annual, 2026-03-31) — Diluted EPS: 99.87
8051.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9330000000.00
8051.T income_statement (annual, 2026-03-31) — EBIT: 14396000000.00
8051.T income_statement (annual, 2026-03-31) — EBITDA: 19579000000.00
8051.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2297000000.00
8051.T cash_flow (annual, 2026-03-31) — End Cash Position: 109981000000.00
8051.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 38587000000.00
8051.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43920000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43920000000.00
8051.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -147000000.00
8051.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1223000000.00
8051.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8051.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10394000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10394000000.00
8051.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 84899000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84899000000.00
8051.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28174000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28174000000.00
8051.T income_statement (annual, 2026-03-31) — Gross Profit: 83028000000.00
8051.T income_statement (annual, 2026-03-31) — Interest Expense: 204000000.00
8051.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 204000000.00
8051.T income_statement (annual, 2026-03-31) — Interest Income: 759000000.00
8051.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 759000000.00
8051.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -202000000.00
8051.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1148000000.00
8051.T balance_sheet (annual, 2026-03-31) — Inventory: 43920000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Inventory: 43920000000.00
8051.T balance_sheet (annual, 2026-03-31) — Invested Capital: 194297000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 194297000000.00
8051.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10868000000.00
8051.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32433000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32433000000.00
8051.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 27985000000.00
8051.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3809000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3809000000.00
8051.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2148000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2148000000.00
8051.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28034000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28034000000.00
8051.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30182000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30182000000.00
8051.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 27985000000.00
8051.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18000000.00
8051.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7115000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7115000000.00
8051.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1736000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1736000000.00
8051.T income_statement (annual, 2026-03-31) — Minority Interests: -300000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4700000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3748000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -60000000.00
8051.T income_statement (annual, 2026-03-31) — Net Income: 9330000000.00
8051.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9330000000.00
8051.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9631000000.00
8051.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9330000000.00
8051.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9330000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14192000000.00
8051.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9631000000.00
8051.T income_statement (annual, 2026-03-31) — Net Interest Income: 555000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 352000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 48022000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 27967000000.00
8051.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 555000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -480000000.00
8051.T balance_sheet (annual, 2026-03-31) — Net PPE: 15503000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15503000000.00
8051.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5259000000.00
8051.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 20055000000.00
8051.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 128021000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128021000000.00
8051.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 22000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22000000.00
8051.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 314000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 314000000.00
8051.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7643000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7643000000.00
8051.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
8051.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18424000000.00
8051.T income_statement (annual, 2026-03-31) — Normalized Income: 8545755000.00
8051.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5123000000.00
8051.T income_statement (annual, 2026-03-31) — Operating Income: 12042000000.00
8051.T income_statement (annual, 2026-03-31) — Operating Revenue: 541885000000.00
8051.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85836695.00
8051.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85836695.00
8051.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36601000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36601000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58402000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58402000000.00
8051.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 897000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2202000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2202000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2569000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2569000000.00
8051.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 178000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Properties: 7220000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7220000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2888000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2888000000.00
8051.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 20989000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20989000000.00
8051.T income_statement (annual, 2026-03-31) — Other Special Charges: 41000000.00
8051.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8051.T balance_sheet (annual, 2026-03-31) — Payables: 68887000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Payables: 68887000000.00
8051.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -198000000.00
8051.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3472000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3472000000.00
8051.T income_statement (annual, 2026-03-31) — Pretax Income: 14192000000.00
8051.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8051.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8051.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4700000000.00
8051.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1463000000.00
8051.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5270000000.00
8051.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 458857000000.00
8051.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5183000000.00
8051.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18000000.00
8051.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3748000000.00
8051.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 24000000.00
8051.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 112332000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112332000000.00
8051.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1815000000.00
8051.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
8051.T balance_sheet (annual, 2026-03-31) — Share Issued: 95305435.00
8051.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 95305435.00
8051.T income_statement (annual, 2026-03-31) — Special Income Charges: -65000000.00
8051.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138415000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138415000000.00
8051.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 128021000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128021000000.00
8051.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 370755000.00
8051.T income_statement (annual, 2026-03-31) — Tax Provision: 4561000000.00
8051.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8051.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4450000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Assets: 351990000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 351990000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 166449000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166449000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Debt: 58593000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 58593000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 140151000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140151000000.00
8051.T income_statement (annual, 2026-03-31) — Total Expenses: 529843000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 211839000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 211839000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 74551000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74551000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40760000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40760000000.00
8051.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12041000000.00
8051.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1776000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1776000000.00
8051.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1155000000.00
8051.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1155000000.00
8051.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9468740.00
8051.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9468740.00
8051.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11793000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11793000000.00
8051.T balance_sheet (annual, 2026-03-31) — Working Capital: 106357000000.00
8051.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 106357000000.00
8052.HK income_statement (annual, 2021-12-31) — +Operating Expense: 147861000.00
8052.HK income_statement (annual, 2021-12-31) — +Total Revenue: 160409000.00
8052.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 8339000.00
8052.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4930000.00
8052.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -51779000.00
8052.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 77839000.00
8052.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -554000.00
8052.HK income_statement (annual, 2021-12-31) — Amortization: 86000.00
8052.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 86000.00
8052.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 219701326.00
8052.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.33
8052.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9875000.00
8052.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 103740000.00
8052.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3907000.00
8052.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 38391000.00
8052.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 22544000.00
8052.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2034000.00
8052.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2034000.00
8052.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2034000.00
8052.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 5194000.00
8052.HK cash_flow (annual, 2021-12-31) — Change In Payable: -480000.00
8052.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 5930000.00
8052.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 10644000.00
8052.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -7523000.00
8052.HK balance_sheet (annual, 2021-12-31) — Common Stock: 22544000.00
8052.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -38768000.00
8052.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14618000.00
8052.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 53768000.00
8052.HK balance_sheet (annual, 2021-12-31) — Current Assets: 35299000.00