speb/financial-data huggingface dataset:
8160.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10292000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10292000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40499000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40499000.00
8160.HK income_statement (annual, 2025-03-31) — Total Expenses: 65497000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17648000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17648000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26797000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26797000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4144000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4144000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1345000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1345000.00
8160.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 93000.00
8160.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 93000.00
8160.HK balance_sheet (annual, 2025-03-31) — Working Capital: 17846000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17846000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5576000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 61176000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4247000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5010000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6922000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9654000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10425000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 73000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29671000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 23566000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4905000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4905000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12041000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 6283000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10300000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9823000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8569000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29671000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5010000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2017000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2017000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3494000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 8569000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19371000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 222000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145271940.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4017000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 417000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 8569000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 771000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1784000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7565000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30150000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 145271940.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29671000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19371000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 47445000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29671000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6922000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33165000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14280000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23879000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2239000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1367000.00
8160.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 11525000.00
8160.T income_statement (annual, 2022-03-31) — +Operating Expense: 27489000000.00
8160.T income_statement (annual, 2022-03-31) — +Total Revenue: 36778000000.00
8160.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1203000000.00
8160.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1437000000.00
8160.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20445000000.00
8160.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11371000000.00
8160.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 174000000.00
8160.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2760000000.00
8160.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25882000.00
8160.T income_statement (annual, 2022-03-31) — Basic EPS: 25.15
8160.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16002000000.00
8160.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21874000000.00
8160.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1623000000.00
8160.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 906000000.00
8160.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11553000000.00
8160.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17617000000.00
8160.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17617000000.00
8160.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -588000000.00
8160.T cash_flow (annual, 2022-03-31) — Change In Inventory: -367000000.00
8160.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 190000000.00
8160.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1390000000.00
8160.T cash_flow (annual, 2022-03-31) — Change In Payable: 7000000.00
8160.T cash_flow (annual, 2022-03-31) — Change In Receivables: -199000000.00
8160.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 708000000.00
8160.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1615000000.00
8160.T balance_sheet (annual, 2022-03-31) — Common Stock: 11553000000.00
8160.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26598000000.00
8160.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2961000000.00
8160.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 149000000.00
8160.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12831000000.00
8160.T balance_sheet (annual, 2022-03-31) — Current Assets: 22721000000.00
8160.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 306000000.00
8160.T balance_sheet (annual, 2022-03-31) — Current Debt: 4990000000.00
8160.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5296000000.00
8160.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10993000000.00
8160.T balance_sheet (annual, 2022-03-31) — Current Provisions: 89000000.00
8160.T cash_flow (annual, 2022-03-31) — Depreciation: 1341000000.00
8160.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1515000000.00
8160.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25979217.00
8160.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.02
8160.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 650000000.00
8160.T income_statement (annual, 2022-03-31) — EBIT: 1053000000.00
8160.T income_statement (annual, 2022-03-31) — EBITDA: 2568000000.00
8160.T cash_flow (annual, 2022-03-31) — End Cash Position: 17617000000.00
8160.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -400000000.00
8160.T balance_sheet (annual, 2022-03-31) — Finished Goods: 38000000.00
8160.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2033000000.00
8160.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 39000000.00
8160.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000000.00
8160.T balance_sheet (annual, 2022-03-31) — Goodwill: 1916000000.00
8160.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2961000000.00
8160.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1437000000.00
8160.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34962000000.00
8160.T income_statement (annual, 2022-03-31) — Gross Profit: 23947000000.00
8160.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
8160.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
8160.T income_statement (annual, 2022-03-31) — Interest Income: 46000000.00
8160.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46000000.00
8160.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
8160.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49000000.00
8160.T balance_sheet (annual, 2022-03-31) — Inventory: 1886000000.00
8160.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38479000000.00
8160.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1641000000.00
8160.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2760000000.00
8160.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2961000000.00
8160.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18744000000.00
8160.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6198000000.00
8160.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 600000000.00
8160.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6891000000.00
8160.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7491000000.00
8160.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6944000000.00
8160.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2547000000.00
8160.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1296000000.00
8160.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4582000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8160.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2961000000.00
8160.T income_statement (annual, 2022-03-31) — Net Income: 650000000.00
8160.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 650000000.00
8160.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 651000000.00
8160.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 650000000.00
8160.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 650000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 991000000.00
8160.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 650000000.00
8160.T income_statement (annual, 2022-03-31) — Net Interest Income: -30000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 116000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2503000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4397000000.00
8160.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 46000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -134000000.00
8160.T balance_sheet (annual, 2022-03-31) — Net PPE: 14520000000.00
8160.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1623000000.00
8160.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6900000000.00
8160.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23637000000.00
8160.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 430000000.00
8160.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 294000000.00
8160.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 948000000.00
8160.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4363000000.00
8160.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3396000000.00
8160.T income_statement (annual, 2022-03-31) — Normalized Income: 1193923309.79
8160.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3656000000.00
8160.T income_statement (annual, 2022-03-31) — Operating Income: -3542000000.00
8160.T income_statement (annual, 2022-03-31) — Operating Revenue: 36778000000.00
8160.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27032889.00
8160.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1781000000.00
8160.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3326000000.00
8160.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28000000.00
8160.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1045000000.00
8160.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5260000000.00
8160.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 140000000.00
8160.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 278000000.00
8160.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5392000000.00
8160.T balance_sheet (annual, 2022-03-31) — Other Properties: 2159000000.00
8160.T income_statement (annual, 2022-03-31) — Other Special Charges: 102000000.00
8160.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.T balance_sheet (annual, 2022-03-31) — Payables: 1763000000.00
8160.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519000000.00
8160.T income_statement (annual, 2022-03-31) — Pretax Income: 991000000.00
8160.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8160.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8160.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1623000000.00
8160.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1848000000.00
8160.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12831000000.00
8160.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1515000000.00
8160.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21247000000.00
8160.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4520000000.00
8160.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 116000000.00
8160.T balance_sheet (annual, 2022-03-31) — Share Issued: 27413889.00
8160.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 11800000000.00
8160.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18700000000.00
8160.T income_statement (annual, 2022-03-31) — Special Income Charges: -844000000.00
8160.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26598000000.00
8160.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23637000000.00
8160.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -284076690.21
8160.T income_statement (annual, 2022-03-31) — Tax Provision: 340000000.00
8160.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8160.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 210000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Assets: 47898000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33489000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Debt: 12787000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26598000000.00
8160.T income_statement (annual, 2022-03-31) — Total Expenses: 40320000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21300000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25174000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10307000000.00
8160.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3541000000.00
8160.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14000000.00
8160.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 560000000.00
8160.T income_statement (annual, 2022-03-31) — Total Unusual Items: -828000000.00
8160.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -828000000.00
8160.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 381000.00
8160.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 931000000.00
8160.T balance_sheet (annual, 2022-03-31) — Working Capital: 11728000000.00
8160.T income_statement (annual, 2022-03-31) — Write Off: 742000000.00
8160.T income_statement (annual, 2023-03-31) — +Operating Expense: 31528000000.00
8160.T income_statement (annual, 2023-03-31) — +Total Revenue: 45930000000.00
8160.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1228000000.00
8160.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1743000000.00
8160.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20134000000.00
8160.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12467000000.00
8160.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 176000000.00
8160.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2791000000.00
8160.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28022132.00
8160.T income_statement (annual, 2023-03-31) — Basic EPS: -38.64
8160.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17617000000.00
8160.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23252000000.00
8160.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2959000000.00
8160.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 707000000.00
8160.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12648000000.00
8160.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17220000000.00
8160.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17220000000.00
8160.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -441000000.00
8160.T cash_flow (annual, 2023-03-31) — Change In Inventory: -62000000.00
8160.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 69000000.00
8160.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 441000000.00
8160.T cash_flow (annual, 2023-03-31) — Change In Payable: -133000000.00
8160.T cash_flow (annual, 2023-03-31) — Change In Receivables: -76000000.00
8160.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 249000000.00
8160.T cash_flow (annual, 2023-03-31) — Changes In Cash: -398000000.00
8160.T balance_sheet (annual, 2023-03-31) — Common Stock: 12648000000.00
8160.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27329000000.00
8160.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2158000000.00
8160.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 81000000.00
8160.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14983000000.00
8160.T balance_sheet (annual, 2023-03-31) — Current Assets: 21598000000.00
8160.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 233000000.00
8160.T balance_sheet (annual, 2023-03-31) — Current Debt: 9860000000.00
8160.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10093000000.00
8160.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16178000000.00
8160.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22000000.00
8160.T cash_flow (annual, 2023-03-31) — Depreciation: 1467000000.00
8160.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1643000000.00
8160.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28022132.00
8160.T income_statement (annual, 2023-03-31) — Diluted EPS: -38.64
8160.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1082000000.00
8160.T income_statement (annual, 2023-03-31) — EBIT: -1002000000.00
8160.T income_statement (annual, 2023-03-31) — EBITDA: 641000000.00
8160.T cash_flow (annual, 2023-03-31) — End Cash Position: 17220000000.00
8160.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 887000000.00
8160.T balance_sheet (annual, 2023-03-31) — Finished Goods: 51000000.00
8160.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -922000000.00
8160.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 241000000.00
8160.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 239000000.00
8160.T balance_sheet (annual, 2023-03-31) — Goodwill: 1831000000.00
8160.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2894000000.00
8160.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1743000000.00
8160.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36469000000.00
8160.T income_statement (annual, 2023-03-31) — Gross Profit: 30947000000.00
8160.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
8160.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
8160.T income_statement (annual, 2023-03-31) — Interest Income: 60000000.00
8160.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 60000000.00
8160.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
8160.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 63000000.00
8160.T balance_sheet (annual, 2023-03-31) — Inventory: 1999000000.00
8160.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38820000000.00
8160.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3322000000.00
8160.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2791000000.00
8160.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2158000000.00
8160.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4500000000.00
8160.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6175000000.00
8160.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 474000000.00
8160.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1631000000.00
8160.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2105000000.00
8160.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8160.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -490000000.00
8160.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1314000000.00
8160.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5072000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -88000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2158000000.00
8160.T income_statement (annual, 2023-03-31) — Net Income: -1082000000.00
8160.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1082000000.00
8160.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1082000000.00
8160.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1082000000.00
8160.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1082000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1044000000.00
8160.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1082000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8160.T income_statement (annual, 2023-03-31) — Net Interest Income: 14000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8160.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -490000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -490000000.00
8160.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -275000000.00
8160.T balance_sheet (annual, 2023-03-31) — Net PPE: 16337000000.00
8160.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2959000000.00
8160.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8160.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24435000000.00
8160.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 449000000.00
8160.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 309000000.00
8160.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 947000000.00
8160.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4201000000.00
8160.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1170000000.00
8160.T income_statement (annual, 2023-03-31) — Normalized Income: -675728000.00
8160.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2037000000.00
8160.T income_statement (annual, 2023-03-31) — Operating Income: -581000000.00
8160.T income_statement (annual, 2023-03-31) — Operating Revenue: 45930000000.00
8160.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28161889.00
8160.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8160.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 636000000.00
8160.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2122000000.00
8160.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1063000000.00
8160.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9000000.00
8160.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 139000000.00
8160.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 539000000.00
8160.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53000000.00
8160.T balance_sheet (annual, 2023-03-31) — Other Properties: 1889000000.00
8160.T income_statement (annual, 2023-03-31) — Other Special Charges: 263000000.00
8160.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.T balance_sheet (annual, 2023-03-31) — Payables: 1298000000.00
8160.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 531000000.00
8160.T income_statement (annual, 2023-03-31) — Pretax Income: -1044000000.00
8160.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8160.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -88000000.00
8160.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8160.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2959000000.00
8160.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1948000000.00
8160.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14983000000.00
8160.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1643000000.00
8160.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4990000000.00
8160.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2996000000.00
8160.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8160.T balance_sheet (annual, 2023-03-31) — Share Issued: 28543889.00
8160.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4500000000.00
8160.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4500000000.00
8160.T income_statement (annual, 2023-03-31) — Special Income Charges: -529000000.00
8160.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27329000000.00
8160.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24435000000.00
8160.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -122728000.00
8160.T income_statement (annual, 2023-03-31) — Tax Provision: 38000000.00
8160.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8160.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -551000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Assets: 48412000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28960000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Debt: 12198000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27329000000.00
8160.T income_statement (annual, 2023-03-31) — Total Expenses: 46511000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21083000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26811000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4905000000.00
8160.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -581000000.00
8160.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4000000.00
8160.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70000000.00
8160.T income_statement (annual, 2023-03-31) — Total Unusual Items: -529000000.00
8160.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -529000000.00
8160.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 382000.00
8160.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 932000000.00
8160.T balance_sheet (annual, 2023-03-31) — Working Capital: 5420000000.00
8160.T income_statement (annual, 2023-03-31) — Write Off: 266000000.00
8160.T income_statement (annual, 2024-03-31) — +Operating Expense: 33854000000.00
8160.T income_statement (annual, 2024-03-31) — +Total Revenue: 52984000000.00
8160.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1491000000.00
8160.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1970000000.00
8160.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22070000000.00
8160.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12467000000.00
8160.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 182000000.00
8160.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3301000000.00
8160.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28129032.00
8160.T income_statement (annual, 2024-03-31) — Basic EPS: 15.50
8160.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17220000000.00
8160.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24803000000.00
8160.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2590000000.00
8160.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 492000000.00
8160.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12648000000.00
8160.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14591000000.00
8160.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14591000000.00
8160.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -450000000.00
8160.T cash_flow (annual, 2024-03-31) — Change In Inventory: -834000000.00
8160.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 74000000.00
8160.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 769000000.00
8160.T cash_flow (annual, 2024-03-31) — Change In Payable: 242000000.00
8160.T cash_flow (annual, 2024-03-31) — Change In Receivables: -227000000.00
8160.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 166000000.00
8160.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2627000000.00
8160.T balance_sheet (annual, 2024-03-31) — Common Stock: 12648000000.00
8160.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27657000000.00
8160.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8160.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 31000000.00
8160.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16883000000.00
8160.T balance_sheet (annual, 2024-03-31) — Current Assets: 19920000000.00
8160.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 159000000.00
8160.T balance_sheet (annual, 2024-03-31) — Current Debt: 7293000000.00
8160.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7452000000.00
8160.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14954000000.00
8160.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32000000.00
8160.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 240000000.00
8160.T cash_flow (annual, 2024-03-31) — Depreciation: 1542000000.00
8160.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1724000000.00
8160.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28129032.00
8160.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.50
8160.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 436000000.00
8160.T income_statement (annual, 2024-03-31) — EBIT: 599000000.00
8160.T income_statement (annual, 2024-03-31) — EBITDA: 2323000000.00
8160.T cash_flow (annual, 2024-03-31) — End Cash Position: 14591000000.00
8160.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4408000000.00
8160.T balance_sheet (annual, 2024-03-31) — Finished Goods: 38000000.00
8160.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1653000000.00
8160.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 187000000.00
8160.T balance_sheet (annual, 2024-03-31) — Goodwill: 1257000000.00
8160.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2004000000.00
8160.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1970000000.00
8160.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38165000000.00
8160.T income_statement (annual, 2024-03-31) — Gross Profit: 36101000000.00
8160.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
8160.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
8160.T income_statement (annual, 2024-03-31) — Interest Income: 60000000.00
8160.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60000000.00
8160.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41000000.00
8160.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 64000000.00
8160.T balance_sheet (annual, 2024-03-31) — Inventory: 2833000000.00
8160.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35428000000.00
8160.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2462000000.00
8160.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3301000000.00
8160.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8160.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9300000000.00
8160.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6138000000.00
8160.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 333000000.00
8160.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 478000000.00
8160.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 811000000.00
8160.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4800000000.00
8160.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8019000000.00
8160.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1315000000.00
8160.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5567000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8160.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8160.T income_statement (annual, 2024-03-31) — Net Income: 436000000.00
8160.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 436000000.00
8160.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 436000000.00
8160.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 436000000.00
8160.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 436000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 558000000.00
8160.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 436000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114000000.00
8160.T income_statement (annual, 2024-03-31) — Net Interest Income: 19000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 100000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3719000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3219000000.00
8160.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 19000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28000000.00
8160.T balance_sheet (annual, 2024-03-31) — Net PPE: 16096000000.00
8160.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2476000000.00
8160.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
8160.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25653000000.00
8160.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 443000000.00
8160.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242000000.00
8160.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4117000000.00
8160.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4043000000.00
8160.T income_statement (annual, 2024-03-31) — Normalized Income: 1778804000.00
8160.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4243000000.00
8160.T income_statement (annual, 2024-03-31) — Operating Income: 2247000000.00
8160.T income_statement (annual, 2024-03-31) — Operating Revenue: 52984000000.00
8160.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28160614.00
8160.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8160.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 526000000.00
8160.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2131000000.00
8160.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 747000000.00
8160.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1000000.00
8160.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 90000000.00
8160.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 236000000.00
8160.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14000000.00
8160.T balance_sheet (annual, 2024-03-31) — Other Properties: 1626000000.00
8160.T income_statement (annual, 2024-03-31) — Other Special Charges: 188000000.00
8160.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.T balance_sheet (annual, 2024-03-31) — Payables: 2251000000.00
8160.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 673000000.00
8160.T income_statement (annual, 2024-03-31) — Pretax Income: 558000000.00
8160.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8160.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8160.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114000000.00
8160.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2476000000.00
8160.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2795000000.00
8160.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16883000000.00
8160.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1724000000.00
8160.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13019000000.00
8160.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2982000000.00
8160.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
8160.T balance_sheet (annual, 2024-03-31) — Share Issued: 28543889.00
8160.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4500000000.00
8160.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5000000000.00
8160.T income_statement (annual, 2024-03-31) — Special Income Charges: -1720000000.00
8160.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27657000000.00
8160.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25653000000.00
8160.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -377196000.00
8160.T income_statement (annual, 2024-03-31) — Tax Provision: 122000000.00
8160.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
8160.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 56000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Assets: 46215000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28135000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Debt: 8263000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27657000000.00
8160.T income_statement (annual, 2024-03-31) — Total Expenses: 50737000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18558000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26291000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3604000000.00
8160.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2246000000.00
8160.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 760000000.00
8160.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1720000000.00
8160.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1720000000.00
8160.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 383275.00
8160.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 934000000.00
8160.T balance_sheet (annual, 2024-03-31) — Working Capital: 4966000000.00
8160.T income_statement (annual, 2024-03-31) — Write Off: 1532000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1261000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1612000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12467000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8123000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10985000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11485000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26443000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16895000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7292000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7292000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13197000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1185000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1969000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1612000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16667000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3195000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34067000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6096000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 332000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 332000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1329000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16667000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24474000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4065000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28160539.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 603000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3600000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 784000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3225000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 512000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2448000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Payables: 1500000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 791000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8160.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3172000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1814000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28543889.00
8160.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26443000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24474000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42821000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26775000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7624000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26443000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16378000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25926000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3181000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 239000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 383350.00
8160.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 935000000.00
8160.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3698000000.00
8160.T income_statement (annual, 2025-03-31) — +Operating Expense: 33582000000.00
8160.T income_statement (annual, 2025-03-31) — +Total Revenue: 53229000000.00
8160.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1132000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1132000000.00
8160.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2023000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2023000000.00
8160.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19856000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19856000000.00
8160.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12467000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12467000000.00
8160.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 142000000.00